Global Emerging Markets Fund

NPORT-P false 0000898745 XXXXXXXX S000007207 C000019746 C000019745 C000019742 C000019747 C000019743 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime 2020 Fund S000007207 549300N5YM1UZN95SQ38 2026-10-31 2026-01-31 N 1931098937.12 224128.84 1930874808.28 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 0.00000000 N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 1361871.91400000 NS USD 50634397.76000000 2.622355294236 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 1376416.25500000 NS USD 58332520.89000000 3.021041065938 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 6751862.52000000 NS USD 221663646.53000100 11.47995952816 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 577664.96400000 NS USD 7480761.28000000 0.387428602202 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 3019997.16700000 NS USD 53665349.66000000 2.779328283215 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 154531.95100000 NS USD 4008558.81000000 0.207603247647 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 3340819.74600000 NS USD 52183604.43000000 2.702588702603 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 1090212.03000000 NS USD 35693541.86000000 1.848568416084 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 16693832.08800000 NS USD 112015613.31000100 5.801288246635 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 12594456.03600000 NS USD 216246810.14000100 11.19942158925 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 71508157.07500000 NS USD 624266211.26000100 32.33074503758 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 406570.52900000 NS USD 17332101.65000000 0.897629487715 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 1197946.01600000 NS USD 49415273.16000000 2.559216835192 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 837157.48200000 NS USD 11008620.89000000 0.570136439855 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 1065142.70700000 NS USD 30164841.46000000 1.562237040467 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 21620686.30600000 NS USD 263123752.34000100 13.62717827233 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 1015598.97400000 NS USD 21652570.13000000 1.121386536151 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 12792810.35600000 NS USD 98632567.84000000 5.108180365554 Long EC RF US N 1 N N N 2026-02-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX