Origin Emerging Markets Fund

NPORT-P false 0000898745 XXXXXXXX S000014236 C000039355 C000039356 C000039358 C000038732 C000038730 C000038733 C000039359 C000039354 C000039357 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 SAM Strategic Growth Portfolio S000014236 549300C8SIHTBE7RE726 2020-10-31 2020-04-30 N 1635256423.49 1107208.64 1634149214.85 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 0.80000000 N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 8441427.90000000 NS USD 86355807.42000000 5.284450565178 Long EC RF US N 1 N N N Edge MidCap Fund 549300U98DHSQPJQOF11 Edge MidCap Fund 74256W527 8132818.04800000 NS USD 102392179.22000100 6.265779054295 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 3948484.79900000 NS USD 34825635.93000000 2.131117257440 Long EC RF US N 1 N N N Principal U.S. Mega-Cap Multi-Factor Index ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap Multi-Factor Index ETF 74255Y870 4182800.00000000 NS USD 120715608.00000100 7.387061530429 Long EC RF US N 1 N N N Principal Active Global Dividend Income ETF 5493002LEGXRVZ0CB834 Principal Active Global Dividend Income ETF 74255Y706 3857000.00000000 NS USD 94351476.80000000 5.773736935562 Long EC RF US N 1 N N N Principal U.S. Small-Cap Multi-Factor Index ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap Multi-Factor Index ETF 74255Y607 2534500.00000000 NS USD 64495168.05000000 3.946712299214 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 5689031.00400000 NS USD 90626263.89000000 5.545776546379 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 10660374.30900000 NS USD 296251802.05000100 18.12880974135 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 31277380.80600000 NS USD 339672355.55000100 20.78588371632 Long EC RF US N 1 N N N Global Real Estate Securities Fund 549300RURQIM2C42MH06 Global Real Estate Securities Fund 742537624 9096363.30300000 NS USD 74863069.98000000 4.581164883824 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 9953833.47700000 NS USD 266165507.17000100 16.28771135164 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 2662435.53100000 NS USD 36848107.75000000 2.254880240748 Long EC RF US N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 Principal Government Money Market Fund - Institutional Class 742537228 27673030.92000000 NS USD 27673030.92000000 1.693421302566 Long STIV RF US N 1 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller