NPORT-P false 0000898745 XXXXXXXX S000006992 C000019059 C000019054 C000038774 C000019058 C000019055 C000019057 C000019056 C000210673 C000019052 C000019053 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Diversified International Fund S000006992 549300WI2K0C68CW5R08 2020-10-31 2020-01-31 N 12502168347.45 152528362.24 12349639985.21 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 DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 3762000.00000000 NS 69300018.14000000 0.561150108205 Long EC CORP SG N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 N/A 638776.00000000 NS 38936032.26000000 0.315280707021 Long EC CORP IN N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 5008616.00000000 NS 232064317.04000100 1.879118074032 Long EC CORP KR N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 N/A 18589500.00000000 NS 54288381.73000000 0.439594852927 Long EC CORP CN N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 N/A 1027508.00000000 NS 33531013.55000000 0.271514097497 Long EC CORP KR N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 3935632.00000000 NS 187691100.35000100 1.519810298719 Long EC CORP CN N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 2032839.00000000 NS 192038566.85000100 1.555013482822 Long EC CORP CH N 2 N N N Obic Co Ltd N/A N/A 370600.00000000 NS 50498517.67000000 0.408906799959 Long EC CORP JP N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 N/A 1589400.00000000 NS 60866549.80000000 0.492860924471 Long EC CORP CA N 1 N N Vinci SA 213800WFQ334R8UXUG83 N/A 1201855.00000000 NS 133152892.58000100 1.078192503906 Long EC CORP FR N 2 N N N Fila Holdings Corp N/A N/A 696743.00000000 NS 25508656.15000000 0.206553844327 Long EC CORP KR N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 N/A 1298858.00000000 NS 98825427.65000000 0.800229219380 Long EC CORP KR N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 206662.00000000 NS 103883735.24000100 0.841188369575 Long EC CORP CH N 2 N N N Franco-Nevada Corp N/A 351858105 526837.00000000 NS USD 59869756.68000000 0.484789489828 Long EC CORP CA N 1 N N Thai Beverage PCL 529900VZFHQZ684D8L07 N/A 61750600.00000000 NS 35841594.04000000 0.290223796668 Long EC CORP TH N 2 N N N Orange SA 969500MCOONR8990S771 N/A 2876672.00000000 NS 40664689.24000000 0.329278337576 Long EC CORP FR N 2 N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 09248U700 16920872.94000000 NS USD 16920872.94000000 0.137015111049 Long STIV RF US N 1 N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 N/A 1674291.00000000 NS 38398800.31000000 0.310930523934 Long EC CORP GB N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 N/A 1323692.00000000 NS 60621905.01000000 0.490879937250 Long EC CORP NL N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 N/A 2058500.00000000 NS 113766578.51000100 0.921213724823 Long EC CORP CA N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 2685100.00000000 NS 186688830.48000100 1.511694516630 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 491534.00000000 NS 95439717.12000000 0.772813760031 Long EC CORP DE N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 733974.00000000 NS USD 42042030.72000000 0.340431225285 Long EC CORP IN N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 N/A 1718262.00000000 NS 63090263.59000000 0.510867229049 Long EC CORP AT N 2 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 N/A 9162500.00000000 NS 58538786.15000000 0.474012086345 Long EC CORP HK N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 N/A 2998379.00000000 NS 61007223.15000000 0.494000013142 Long EC CORP GB N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 N/A 288700.00000000 NS 2828525.87000000 0.022903711147 Long EC CORP JP N 2 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 N/A 4397116.00000000 NS 86730644.16000000 0.702292894884 Long EC CORP IN N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 N/A 961890.00000000 NS USD 35211835.09000000 0.285124385262 Long EC CORP RU N 2 N N N Carl Zeiss Meditec AG 529900GRL4MZ8NMOOK95 N/A 274193.00000000 NS 33476335.80000000 0.271071349772 Long EC CORP DE N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 N/A 1623300.00000000 NS 45654545.87000000 0.369683212827 Long EC CORP CA N 1 N N N Wal-Mart de Mexico SAB de CV N/A N/A 23948678.00000000 NS 70076071.37000000 0.567434123212 Long EC CORP MX N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 26645544.00000000 NS 274827777.05000100 2.225391002321 Long EC CORP TW N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 1752353.00000000 NS 48639056.73000000 0.393849997151 Long EC CORP GB N 2 N N N Kia Motors Corp 988400V8MJK9N7OI5X76 N/A 1961778.00000000 NS 66725626.67000000 0.540304225466 Long EC CORP KR N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 5510800.00000000 NS 128737644.14000100 1.042440462184 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 N/A 1890022.00000000 NS 100299120.37000100 0.812162301817 Long EC CORP FR N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 1916100.00000000 NS 35739344.05000000 0.289395837391 Long EC CORP SG N 2 N N N Home Product Center PCL N/A N/A 66296100.00000000 NS 30920537.20000000 0.250376020977 Long EC CORP TH N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 1102069.00000000 NS 41007139.61000000 0.332051295901 Long EC CORP NL N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 12187981.00000000 NS 133353316.62000100 1.079815417936 Long EC CORP ES N 2 N N N AVEVA Group PLC 213800XHATUM2LFMKG16 N/A 350062.00000000 NS 22699643.70000000 0.183808141186 Long EC CORP GB N 2 N N N Petrobras Distribuidora SA N/A N/A 4954800.00000000 NS 33366747.30000000 0.270183967629 Long EC CORP BR N 1 N N N Principal Government Money Market Fund 549300WWK3YB7DNN4U34 742537228 304122387.04000100 NS USD 304122387.04000100 2.462601236993 Long STIV RF US N 1 N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 293291.00000000 NS 44347660.34000000 0.359100835272 Long EC CORP CH N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 5821553.00000000 NS 52812468.63000000 0.427643791181 Long EC CORP GB N 2 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 1169054.00000000 NS 66725319.06000000 0.540301734624 Long EC CORP DE N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 4237260.00000000 NS 112675795.71000100 0.912381217954 Long EC CORP FR N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 433988.00000000 NS USD 74776132.40000000 0.605492406981 Long EC CORP IL N 1 N N N Nutrien Ltd 5493002QQ7GD21OWF963 N/A 819200.00000000 NS 34967967.36000000 0.283149690208 Long EC CORP CA N 1 N N N MEIJI Holdings Co Ltd 5299002D52YIP6DWMV49 N/A 569900.00000000 NS 40106031.11000000 0.324754658095 Long EC CORP JP N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 N/A 1070819.00000000 NS 102316716.74000100 0.828499590777 Long EC CORP AU N 2 N N N SimCorp A/S 5299000WVEJNSG42AK88 N/A 299297.00000000 NS 33179116.08000000 0.268664642206 Long EC CORP DK N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 10562469.00000000 NS 153649647.43000100 1.244162968426 Long EC CORP GB N 2 N N N Pan Pacific International Holdings Corp 529900QLHJM2E18A5763 N/A 3165200.00000000 NS 51076103.63000000 0.413583745689 Long EC CORP JP N 2 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 N/A 148648.00000000 NS 31952650.78000000 0.258733459584 Long EC CORP IN N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 N/A 1537850.00000000 NS 61910881.42000000 0.501317297460 Long EC CORP GB N 2 N N N Mediobanca Banca di Credito Finanziario SpA PSNL19R2RXX5U3QWHI44 N/A 3696445.00000000 NS 36874382.79000000 0.298586702399 Long EC CORP IT N 2 N N N DNB ASA 5967007LIEEXZX78M803 N/A 4500100.00000000 NS 78673311.92000000 0.637049436374 Long EC CORP NO N 2 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 81277615.00000000 NS 17240766.31000000 0.139605416276 Long EC CORP PT N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 N/A 3509202.00000000 NS 214731130.39000100 1.738764293106 Long EC CORP CA N 1 N N N Newcrest Mining Ltd 5299006MN50OZJUJI655 N/A 1396841.00000000 NS 27964716.99000000 0.226441556381 Long EC CORP AU N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 N/A 4714000.00000000 NS 120193044.07000100 0.973251400153 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N6596X109 733131.00000000 NS USD 93004998.66000000 0.753098865808 Long EC CORP NL N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 481219.00000000 NS 135048436.21000100 1.093541482761 Long EC CORP NL N 2 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 N/A 10286500.00000000 NS 82076955.12000000 0.664610103762 Long EC CORP HK N 2 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 N/A 1107941.00000000 NS 41800925.48000000 0.338478899223 Long EC CORP FR N 2 N N N IRB Brasil Resseguros S/A 21380017DVWSU9AEU878 N/A 3198900.00000000 NS 33060130.29000000 0.267701166427 Long EC CORP BR N 1 N N N Nitto Denko Corp 3538009GX5P09USH2J25 N/A 745600.00000000 NS 41446510.39000000 0.335609057750 Long EC CORP JP N 2 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 2383008.00000000 NS 106752526.26000100 0.864418123830 Long EC CORP CH N 2 N N N OTP Bank Nyrt 529900W3MOO00A18X956 N/A 660403.00000000 NS 30591185.50000000 0.247709127850 Long EC CORP HU N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 N/A 1394263.00000000 NS 30160425.93000000 0.244221094429 Long EC CORP FI N 2 N N N CAE Inc 549300FFM2BEH2GF1E44 N/A 1831200.00000000 NS 54310563.70000000 0.439774469256 Long EC CORP CA N 1 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 N/A 1484728.00000000 NS 36437509.34000000 0.295049162434 Long EC CORP NL N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 N/A 2731700.00000000 NS 110291183.31000100 0.893072052643 Long EC CORP JP N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 N/A 9499000.00000000 NS 82700042.24000000 0.669655490678 Long EC CORP CN N 2 N N N Jiangsu Yanghe Brewery Joint-Stock Co Ltd N/A N/A 3436246.00000000 NS 51466202.90000000 0.416742536313 Long EC CORP CN N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 4250400.00000000 NS 47936842.11000000 0.388163883055 Long EC CORP BR N 1 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 14794800.00000000 NS 34960428.04000000 0.283088641303 Long EC CORP ID N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 15664560.00000000 NS 136537764.89000000 1.105601175852 Long EC CORP IT N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 N/A 723976.00000000 NS 148898678.11000100 1.205692459766 Long EC CORP AU N 2 N N N Essity AB 549300G8E6YUVJ1DA153 N/A 619708.00000000 NS 19673209.14000000 0.159301883808 Long EC CORP SE N 2 N N N SKF AB 549300B6HWYEE57O8J84 N/A 3007892.00000000 NS 55058341.22000000 0.445829524471 Long EC CORP SE N 2 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 516350.00000000 NS USD 87066937.00000000 0.705015993213 Long EC CORP IE N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 N/A 584500.00000000 NS 56445397.32000000 0.457061075364 Long EC CORP IN N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 205297.00000000 NS 36814745.46000000 0.298103794961 Long EC CORP FR N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 328776.00000000 NS 143173263.24000100 1.159331473722 Long EC CORP FR N 2 N N N Hennes & Mauritz AB 529900O5RR7R39FRDM42 N/A 3500892.00000000 NS 76808848.98000000 0.621952130361 Long EC CORP SE N 2 N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 10003437.00000000 NS 71924022.10000000 0.582397723222 Long EC CORP IL N 2 N N N Miura Co Ltd N/A N/A 869400.00000000 NS 30114392.42000000 0.243848342591 Long EC CORP JP N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 N/A 1043946.00000000 NS 93748159.42000000 0.759116537261 Long EC CORP GB N 2 N N N Anhui Conch Cement Co Ltd 529900HS6X8TTV0FHV63 N/A 5165825.00000000 NS 35030626.67000000 0.283657067833 Long EC CORP CN N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 842636.00000000 NS 30951816.52000000 0.250629302206 Long EC CORP CH N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 1787404.00000000 NS USD 22753652.92000000 0.184245475554 Long EC CORP CN N 1 N N N NN Group NV 724500OHYNDT9OY6Q215 N/A 2107149.00000000 NS 73136268.06000000 0.592213766130 Long EC CORP NL N 2 N N N Toyota Industries Corp 35380000WKGEAHEMW830 N/A 914700.00000000 NS 49473893.13000000 0.400610003119 Long EC CORP JP N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 N/A 1764700.00000000 NS 95790105.50000000 0.775650995613 Long EC CORP JP N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 527192.00000000 NS 88964863.51000000 0.720384267205 Long EC CORP IT N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 N/A 1076300.00000000 NS 21218999.89000000 0.171818772979 Long EC CORP JP N 2 N N N China Mobile Ltd 529900U2JJ7GK68NI589 N/A 6993000.00000000 NS 57480070.35000000 0.465439238867 Long EC CORP HK N 2 N N N Sony Corp 529900R5WX9N2OI2N910 N/A 1807700.00000000 NS 126406863.38000100 1.023567193305 Long EC CORP JP N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 813740.00000000 NS 272984235.02000000 2.210463101328 Long EC CORP CH N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 657911.00000000 NS 106080050.64000100 0.858972818374 Long EC CORP FR N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 N/A 1421400.00000000 NS 53108948.62000000 0.430044508856 Long EC CORP JP N 2 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 M2682V108 351298.00000000 NS USD 48559922.54000000 0.393209215800 Long EC CORP IL N 1 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 526391.00000000 NS 67499077.59000000 0.546567168523 Long EC CORP DE N 2 N N N Dai Nippon Printing Co Ltd 529900S7NFNQ4FT6OP83 N/A 1001700.00000000 NS 27621441.86000000 0.223661919643 Long EC CORP JP N 2 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 2596755.00000000 NS USD 83771316.30000000 0.678330027436 Long EC CORP RU N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 405141.00000000 NS 27481550.18000000 0.222529160468 Long EC CORP DE N 2 N N N Carlsberg A/S 5299001O0WJQYB5GYZ19 N/A 549360.00000000 NS 80225127.14000000 0.649615108100 Long EC CORP DK N 2 N N N BRP Inc 529900EPQGESIRCPY551 N/A 483574.00000000 NS 24686609.82000000 0.199897404698 Long EC CORP CA N 1 N N N Amada Holdings Co Ltd 529900QF5O6TQGCPDX85 N/A 3681200.00000000 NS 38339147.36000000 0.310447490015 Long EC CORP JP N 2 N N N Associated British Foods PLC GBQKSY6W7G0OHCQ8OQ72 N/A 1712334.00000000 NS 59270077.74000000 0.479933648357 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 812614.00000000 NS 80666169.62000000 0.653186406377 Long EC CORP DK N 2 N N N Parkland Fuel Corp 549300Q72GWZCL8MQC95 N/A 773600.00000000 NS 26918754.72000000 0.217971979363 Long EC CORP CA N 1 N N N WH Smith PLC 2138001KJNGUJ34G7X91 N/A 1040689.00000000 NS 32784462.95000000 0.265468977146 Long EC CORP GB N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 N/A 3088973.00000000 NS 122996757.54000100 0.995954195323 Long EC CORP FI N 2 N N Suncor Energy Inc 549300W70ZOQDVLCHY06 N/A 2290300.00000000 NS 70003502.34000000 0.566846502601 Long EC CORP CA N 1 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 N/A 123600.00000000 NS 55306190.12000000 0.447836456659 Long EC CORP CA N 1 N N N Grupo Financiero Banorte SAB de CV N/A N/A 5950430.00000000 NS 36671565.90000000 0.296944412500 Long EC CORP MX N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 2180193.00000000 NS 132712041.80000100 1.074622757901 Long EC CORP DK N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 3732426.00000000 NS 40363203.62000000 0.326837087302 Long EC CORP GB N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 32776054.00000000 NS 131822026.69000100 1.067415947735 Long EC CORP GB N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 N/A 1392504.00000000 NS 133270172.67000100 1.079142167946 Long EC CORP JP N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 N/A 4629792.00000000 NS 154734547.50000100 1.252947840465 Long EC CORP CA N 1 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 N/A 811400.00000000 NS 71445072.82000000 0.578519478345 Long EC CORP JP N 2 N N N Capcom Co Ltd 529900JJWQKXS3TC8744 N/A 1019000.00000000 NS 28831872.21000000 0.233463260828 Long EC CORP JP N 2 N N N EXOR NV 5493002ENHZ6NYET7405 N/A 402760.00000000 NS 29678712.90000000 0.240320470358 Long EC CORP NL N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 N/A 2514917.00000000 NS 84994271.04000000 0.688232783642 Long EC CORP IN N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 23618554.00000000 NS 66992216.85000000 0.542462913333 Long EC CORP GB N 2 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 N/A 1157991.00000000 NS 32941618.76000000 0.266741530922 Long EC CORP IN N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 241190.00000000 NS 99054313.84000000 0.802082602882 Long EC CORP CH N 2 N N N Adidas AG 549300JSX0Z4CW0V5023 N/A 303697.00000000 NS 96003287.95000000 0.777377219619 Long EC CORP DE N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 N/A 1936500.00000000 NS 42614047.96000000 0.345063078851 Long EC CORP JP N 2 N N N BOC Hong Kong Holdings Ltd N/A N/A 12440000.00000000 NS 41121467.05000000 0.332977051146 Long EC CORP HK N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 8812000.00000000 NS 41172176.42000000 0.333387665302 Long EC CORP TW N 2 N N N ORIX Corp 35380016EMHNBOVYE123 N/A 5647390.00000000 NS 95398348.34000000 0.772478780387 Long EC CORP JP N 2 N N N TC Energy Corp 549300UGKOFV2IWJJG27 N/A 1783300.00000000 NS 97789089.47000000 0.791837572488 Long EC CORP CA N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 N/A 1207643.00000000 NS 78361712.43000000 0.634526290028 Long EC CORP GB N 2 N N N BP PLC 213800LH1BZH3DI6G760 N/A 14889537.00000000 NS 89636491.29000000 0.725822707361 Long EC CORP GB N 2 N N N Tech Mahindra Ltd 3358005FZUZ1I25XQH69 N/A 3855575.00000000 NS 43010893.16000000 0.348276493982 Long EC CORP IN N 2 N N N Itausa - Investimentos Itau SA N/A N/A 14949589.00000000 NS 44647000.26000000 0.361524710950 Long EP CORP BR N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 589208.00000000 NS 71710120.73000000 0.580665677832 Long EC CORP NL N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 4271983.00000000 NS 69188409.75000000 0.560246370200 Long EC CORP DE N 2 N N N Investor AB 549300VEBQPHRZBKUX38 N/A 291063.00000000 NS 15937158.69000000 0.129049581275 Long EC CORP SE N 2 N N N AerCap Holdings NV 549300SZYINBBLJQU475 N00985106 1198096.00000000 NS USD 67824214.56000000 0.549199933287 Long EC CORP IE N 1 N N N Bangkok Bank PCL 549300CCL2BKJGMYXV60 N/A 5275700.00000000 NS 24352598.70000000 0.197192782373 Long EC CORP TH N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 N/A 10210443.00000000 NS 32219476.32000000 0.260894053256 Long EC CORP GB N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 N/A 31724000.00000000 NS 33927258.88000000 0.274722655240 Long EC CORP CN N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 N/A 4913987.00000000 NS 87372472.01000000 0.707490033026 Long EC CORP GB N 2 N N N Straumann Holding AG 50670046ML5FVIM60Z37 N/A 44538.00000000 NS 42450603.07000000 0.343739599865 Long EC CORP CH N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 G2519Y108 315733.00000000 NS USD 65224123.14000000 0.528145947720 Long EC CORP PE N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 214800.00000000 NS 79015400.65000000 0.639819466353 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 417511.00000000 NS 72277183.37000000 0.585257412010 Long EC CORP FR N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 N/A 1472348.00000000 NS 137588995.89000000 1.114113415895 Long EC CORP CA N 1 N N N Uni-President Enterprises Corp 254900DAXBDMVEXU5959 N/A 27606000.00000000 NS 65770456.56000000 0.532569829070 Long EC CORP TW N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 2734921.00000000 NS 301641825.24000100 2.442515130815 Long EC CORP CH N 2 N N N BB Seguridade Participacoes SA N/A N/A 7103550.00000000 NS 57722771.21000000 0.467404485305 Long EC CORP BR N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 N/A 156575.00000000 NS 34994488.36000000 0.283364441408 Long EC CORP BE N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 3975023.00000000 NS 98271288.21000000 0.795742129549 Long EC CORP GB N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 746213.00000000 NS USD 75922985.00000000 0.614778933563 Long EC CORP RU N 2 N N N Tisco Financial Group PCL 529900OOUQI3OWX2WU06 N/A 7468200.00000000 NS 24571837.14000000 0.198968044165 Long EC CORP TH N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 1110426.00000000 NS USD 229402907.34000100 1.857567569700 Long EC CORP CN N 1 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 2599200.00000000 NS USD 37896336.00000000 0.306861868405 Long EC CORP IN N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 N/A 197400.00000000 NS 66357399.74000000 0.537322543972 Long EC CORP JP N 2 N N N PTT PCL 549300QOGMPTKB6W7G56 N/A 25328700.00000000 NS 34927235.55000000 0.282819868367 Long EC CORP TH N 2 N N N JSR Corp 353800TL8FC0AWR22506 N/A 1769900.00000000 NS 31523738.96000000 0.255260388138 Long EC CORP JP N 2 N N N 2020-03-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller XXXX