International Small Company Fund

NPORT-P false 0000898745 XXXXXXXX S000007208 C000019755 C000019751 C000019752 C000019756 C000019754 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime 2030 Fund S000007208 549300PUV02156LIOH84 2026-10-31 2026-01-31 N 5100079763.40 468444.49 5099611318.91 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 International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 3045378.10100000 NS USD 40046722.03000000 0.785289692206 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 34275993.15200000 NS USD 229991914.05000100 4.509989088720 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 2832823.26100000 NS USD 80225554.75000000 1.573169987534 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 45808407.61200000 NS USD 786530358.70000100 15.42333933928 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 553805.55900000 NS USD 14365716.20000000 0.281702178884 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 1479986.63700000 NS USD 63091830.34000000 1.237189001170 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 4950828.02000000 NS USD 184071785.78000100 3.609525790670 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 163221132.35300100 NS USD 1424920485.44000000 27.94174685737 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 24696986.10600000 NS USD 190413762.88000100 3.733887760698 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 12162454.52700000 NS USD 189977539.71000100 3.725333713287 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 3690844.83400000 NS USD 78688811.86000000 1.543035477394 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 24541866.92000000 NS USD 805709490.98000100 15.79942941910 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 1945143.16300000 NS USD 25189603.96000000 0.493951448154 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 3972060.23000000 NS USD 130045251.93000100 2.550101248849 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 21552254.75600000 NS USD 262290940.38000100 5.143351600295 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 5010299.98500000 NS USD 212336513.36000100 4.163778376062 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 4362029.30100000 NS USD 179933708.67000100 3.528380839590 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 10994144.12600000 NS USD 195365941.12000100 3.830996695680 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