NPORT-P false 0000898745 XXXXXXXX S000007013 C000019145 C000019140 C000175481 C000019146 C000019144 C000019142 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Global Emerging Markets Fund S000007013 5493005LRWTRDOOFXF24 2026-10-31 2026-01-31 N 6757600418.63 53532277.12 6704068141.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8786566.45000000 N Powszechna Kasa Oszczednosci Bank Polski SA P4GTT6GF1W40CVIMFR43 N/A 3528235.00000000 NS 91772455.85000000 1.368906966827 Long EC CORP PL N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 N/A 8554195.00000000 NS 129980441.53000100 1.938829361312 Long EC CORP IN N 2 N N N CP ALL PCL 894500LSBZLM09TY1A91 N/A 14746400.00000000 NS 20330146.74000000 0.303250896483 Long EC CORP TH N 2 N N N Dr Sulaiman Al Habib Medical Services Group Co N/A N/A 957574.00000000 NS 66782999.69000000 0.996156337918 Long EC CORP SA N 2 N N N Principal Government Money Market Fund - Class R-6 N/A 74257B639 133276431.35000100 NS USD 133276431.35000100 1.987993387549 Long STIV RF US N 1 N N Max Financial Services Ltd 335800Y9FX8XGFB64S40 N/A 3542811.00000000 NS 62180566.55000000 0.927504990067 Long EC CORP IN N 2 N N N Emirates Central Cooling Systems Corp N/A N/A 25425465.00000000 NS 12183765.13000000 0.181736892776 Long EC CORP AE N 2 N N N JSW One Platforms Ltd N/A N/A 1820.00000000 NS 14128733.35000000 0.210748653679 Long EP CORP IN Y 3 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 3197000.00000000 NS 122005027.21000100 1.819865559757 Long EC CORP TW N 2 N N N Korea Aerospace Industries Ltd N/A N/A 665369.00000000 NS 77548286.80000000 1.156734764073 Long EC CORP KR N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 N/A 7398000.00000000 NS 41126690.32000000 0.613458715691 Long EC CORP TW N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 N/A 4076941.00000000 NS 41247893.62000000 0.615266622434 Long EC CORP IN N 2 N N N Vietnam Technological & Commercial Joint Stock Bank 5493001XNKHV3FNIUD50 N/A 42710700.00000000 NS 59152252.45000000 0.882333699500 Long EC CORP VN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 N/A 10082424.00000000 NS 214489321.55000100 3.199390534561 Long EC CORP HK N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 N/A 5604200.00000000 NS 69866808.37000000 1.042155403185 Long EC CORP CN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 N/A 9815550.00000000 NS 144707005.45000100 2.158495444788 Long EC CORP IN N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 9447450.00000000 NS 107278440.36000100 1.600199134250 Long EC CORP BR N 1 N N N BlackRock Liquidity FedFund - Institutional Class N/A N/A 1706905.92000000 NS USD 1706905.92000000 0.025460748369 Long STIV RF US N 1 N N IDFC First Bank Ltd 335800SBNAPYVT1D2K13 N/A 66893373.00000000 NS 60862513.01000000 0.907844486740 Long EC CORP IN N 2 N N N Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 N/A 1702200.00000000 NS 93844179.71000000 1.399809454932 Long EC CORP HK N 2 N N N LT Foods Ltd 3358008WEECK49DUO516 N/A 3003544.00000000 NS 12211878.17000000 0.182156235769 Long EC CORP IN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 4398200.00000000 NS 338053604.35000100 5.042514443683 Long EC CORP CN N 2 N N N Jumbo SA 549300TGIVUUMY40MZ05 N/A 1447662.00000000 NS 42924584.56000000 0.640276674609 Long EC CORP GR N 2 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 1285307.00000000 NS USD 69098104.32000000 1.030689170537 Long EC CORP CA N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 N/A 14759991.00000000 NS 149242334.57000100 2.226145847861 Long EC CORP IN N 2 N N N ADNOC Drilling Co PJSC 254900JPRSQL1PM0JV19 N/A 31926681.00000000 NS 46351333.69000000 0.691391148055 Long EC CORP AE N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 1399000.00000000 NS 48913592.02000000 0.729610603405 Long EC CORP TW N 2 N N N SK hynix Inc 988400XAIK6XISWQV045 N/A 375169.00000000 NS 234247072.60000100 3.494103395960 Long EC CORP KR N 2 N N N Cury Construtora e Incorporadora SA N/A N/A 5445900.00000000 NS 35793773.41000000 0.533911240972 Long EC CORP BR N 1 N N N Escorts Kubota Ltd 335800FPEJC7WFBUBF07 N/A 507415.00000000 NS 18690192.76000000 0.278788824419 Long EC CORP IN N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 14205800.00000000 NS 163899168.83000100 2.444771821682 Long EC CORP HK N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 40719.00000000 NS USD 87455861.01000000 1.304519273431 Long EC CORP UY N 1 N N N BBB Foods Inc N/A G0896C103 403139.00000000 NS USD 14065519.71000000 0.209805739039 Long EC CORP MX N 1 N N N Voltronic Power Technology Corp N/A N/A 1340000.00000000 NS 35992341.41000000 0.536873144041 Long EC CORP TW N 2 N N N CSG NV 31570078IM9ILNPQUB16 N/A 206558.00000000 NS 7481217.70000000 0.111592208523 Long EC CORP CZ N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 N/A 11842672.00000000 NS 60662056.96000000 0.904854420920 Long EC CORP IN N 2 N N N WEG SA 254900NKQV127YFRO022 N/A 6684200.00000000 NS 66070416.42000000 0.985527220567 Long EC CORP BR N 1 N N N Structure Therapeutics Inc N/A 86366E106 390796.00000000 NS USD 34565906.20000000 0.515595985458 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 N/A 1583148.00000000 NS 97166737.07000000 1.449369770995 Long EC CORP SG N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 N/A 14098400.00000000 NS 63817389.98000000 0.951920365857 Long EC CORP CN N 2 N N N UltraTech Cement Ltd 335800PC9O9B4BQHG814 N/A 518394.00000000 NS 71648441.14000000 1.068730800875 Long EC CORP IN N 2 N N N Indian Hotels Co Ltd/The 33580076CH5SBY5HWA22 N/A 8575415.00000000 NS 62907862.49000000 0.938353566254 Long EC CORP IN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 N/A 1023765.00000000 NS 34252028.41000000 0.510914085104 Long EC CORP HU N 2 N N N Suzano SA 391200AW174YQSDMGG41 N/A 5242600.00000000 NS 49101278.61000000 0.732410195922 Long EC CORP BR N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 196540300.00000100 NS 86841220.90000000 1.295351107222 Long EC CORP ID N 2 N N N Bupa Arabia for Cooperative Insurance Co 558600B2WJHD5P31XS68 N/A 1567300.00000000 NS 68853539.48000000 1.027041164060 Long EC CORP SA N 2 N N N Globant SA 2221008DCMSPYS42DS88 L44385109 789763.00000000 NS USD 52819349.44000000 0.787870115951 Long EC CORP LU N 1 N N N Severstal PAO 213800OKDPTV6K4ONO53 N/A 31471.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 2 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 237677.00000000 NS 51207317.08000000 0.763824531599 Long EC CORP FR N 2 N N N LIG Nex1 Co Ltd 988400VTP0QVY3OIY652 N/A 118934.00000000 NS 39670564.14000000 0.591738677212 Long EC CORP KR N 2 N N N Asia Commercial Bank JSC 5493001VSLUXY7LJS086 N/A 16697900.00000000 NS 15551575.45000000 0.231972216298 Long EC CORP VN N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 16076685.00000000 NS 888975362.26000100 13.26023756762 Long EC CORP TW N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 N/A 828219.00000000 NS 9901670.49000000 0.147696447604 Long EC CORP SA N 2 N N N Grab Holdings Ltd 549300N4VQX83VPJF439 G4124C109 14246396.00000000 NS USD 61259502.80000000 0.913766111962 Long EC CORP SG N 1 N N N Simcere Pharmaceutical Group Ltd 254900WU599EZJIML194 N/A 5041000.00000000 NS 7547294.14000000 0.112577825593 Long EC CORP CN N 2 N N N BeOne Medicines Ltd 549300JFUK6FRD5MH739 N/A 1342300.00000000 NS 35400401.56000000 0.528043582087 Long EC CORP US N 2 N N N Meituan 21380033K525E5JLIA77 N/A 2456600.00000000 NS 30369677.17000000 0.453003706539 Long EC CORP CN N 2 N N N Piraeus Bank SA 213800OYHR1MPQ5VJL60 N/A 8044869.00000000 NS 81151494.36000000 1.210481347251 Long EC CORP GR N 2 N N N JSW Infrastructure Ltd 3358003E3YFK92C9WX80 N/A 15578214.00000000 NS 43864065.78000000 0.654290273519 Long EC CORP IN N 2 N N N Bid Corp Ltd N/A N/A 849657.00000000 NS 21226619.89000000 0.316622973423 Long EC CORP ZA N 2 N N Credicorp Ltd 529900UYAEYQCQ2BKB17 G2519Y108 330681.00000000 NS USD 117996901.23000100 1.760079085404 Long EC CORP PE N 1 N N N NetEase Inc 5299004AF4DSJDB0PA32 N/A 2648125.00000000 NS 68666104.98000000 1.024245331798 Long EC CORP CN N 2 N N N Hansoh Pharmaceutical Group Co Ltd 254900Q6MR00EBXTPF42 N/A 5938000.00000000 NS 29263510.05000000 0.436503768045 Long EC CORP CN N 2 N N N Impala Platinum Holdings Ltd 254900BZFIFB4PD2Z778 N/A 4948138.00000000 NS 92229577.94000000 1.375725544448 Long EC CORP ZA N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 6667500.00000000 NS 75167707.14000000 1.121225285205 Long EC CORP MX N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 N/A 1098918.00000000 NS 41033305.49000000 0.612065758042 Long EC CORP IN N 2 N N N Hyundai Motor Co 9884004RQX8PRBXQ8S60 N/A 159874.00000000 NS 30195239.67000000 0.450401741638 Long EP CORP KR N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 N/A 7191000.00000000 NS 28161303.97000000 0.420062913675 Long EC CORP HK N 2 N N N ASML Holding NV - NY Reg Shares 724500Y6DUVHQD6OXN27 N07059210 78744.00000000 NS USD 112052712.00000100 1.671413679497 Long EC CORP NL N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 598000.00000000 NS 33171380.38000000 0.494794797424 Long EC CORP TW N 2 N N N PRIO SA/Brazil N/A N/A 3960000.00000000 NS 38270029.93000000 0.570847866134 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA - Petrobras 5493000J801JZRCMFE49 N/A 11990300.00000000 NS 85824825.61000000 1.280190233726 Long EP CORP BR N 1 N N N Elm Co N/A N/A 81534.00000000 NS 16863633.07000000 0.251543282586 Long EC CORP SA N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 N/A 13594500.00000000 NS 65290899.13000000 0.973899694213 Long EC CORP CN N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 N/A 3430.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 N/A 2292354.00000000 NS 50977167.99000000 0.760391555007 Long EC CORP IN N 2 N N N National Bank of Greece SA 5UMCZOEYKCVFAW8ZLO05 N/A 3274095.00000000 NS 57802514.70000000 0.862200584479 Long EC CORP GR N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 13093710.00000000 NS 44647236.37000000 0.665972293651 Long EC CORP CN N 2 N N N Jiangsu Yuyue Medical Equipment & Supply Co Ltd 8368009VDA1C3G87FP95 N/A 6340529.00000000 NS 36350095.03000000 0.542209510146 Long EC CORP CN N 2 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 N/A 42425714.00000000 NS 52728685.52000000 0.786517744256 Long EC CORP MX N 1 N N N Atour Lifestyle Holdings Ltd N/A 04965M106 841355.00000000 NS USD 30070027.70000000 0.448534040306 Long EC CORP CN N 1 N N N Anker Innovations Technology Co Ltd N/A N/A 2383930.00000000 NS 34108878.84000000 0.508778820859 Long EC CORP CN N 2 N N N Voltas Ltd 335800VVTQSSZ7NV7F51 N/A 1918692.00000000 NS 27734007.49000000 0.413689224282 Long EC CORP IN N 2 N N N Cia de Saneamento Basico do Estado de Sao Paulo SABESP 254900UOXRZRS2TNWP19 N/A 2480757.00000000 NS 66530624.29000000 0.992391826659 Long EC CORP BR N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 N/A 515312.00000000 NS 46454147.21000000 0.692924747025 Long EC CORP GB N 2 N N N Caplin Point Laboratories Ltd 33580043U3LXMROY5J69 N/A 706878.00000000 NS 13659236.28000000 0.203745486944 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 3294031.00000000 NS 363907347.68000100 5.428157053278 Long EC CORP KR N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 N/A 5309900.00000000 NS 59810815.69000000 0.892157037003 Long EC CORP MX N 1 N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 N/A 2130550.00000000 NS 105936530.85000100 1.580182787732 Long EC CORP CN N 2 N N N 2026-02-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX