International Equity Fund

NPORT-P false 0000898745 XXXXXXXX S000046558 C000159889 C000199320 C000145317 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 Principal LifeTime Hybrid 2025 Fund S000046558 549300OOALE400Z3J597 2026-10-31 2026-07-31 N 1286032757.43 144504.92 1285888252.51 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 0.00000000 N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 8612870.33800000 NS USD 154342636.46000100 12.00280321083 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 646971.62900000 NS USD 8857041.60000000 0.688787815170 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 47343612.91100000 NS USD 401473837.49000100 31.22151841004 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 7718506.17400000 NS USD 59509682.60000000 4.627904678640 Long EC RF US N 1 N N N MidCap S&P 400 Index Fund 549300BESRSJ6JCTJH84 MidCap S&P 400 Index Fund 74256W576 1188459.59600000 NS USD 29378721.21000000 2.284702512263 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 1061562.74100000 NS USD 31677032.19000000 2.463435848968 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 1053310.60700000 NS USD 42121891.17000000 3.275703863673 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 10839854.74900000 NS USD 130403452.63000100 10.14111859062 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 9253716.26900000 NS USD 329709910.66000100 25.64063479205 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 10357725.15500000 NS USD 67739522.51000000 5.267916739870 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 453306.02600000 NS USD 5852180.80000000 0.455108038243 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 753243.18800000 NS USD 24051054.99000000 1.870384533263 Long EC RF US N 1 N N N 2026-08-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX