NPORT-P false 0000898745 XXXXXXXX S000007083 C000019371 C000142630 C000019375 C000019373 C000019372 C000019376 C000019374 C000175484 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 International Fund I S000007083 549300O1DA1JNC6UVF17 2020-10-31 2020-04-30 N 286203271.99 6692977.32 279510294.67 0.00000000 0.00000000 0.00000000 0.00000000 1790000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 194243.00000000 NS USD 2062170.71000000 0.737779877637 Long EC CORP RU N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 5764.00000000 NS 2044049.63000000 0.731296724656 Long EC CORP CH N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 N/A 110000.00000000 NS 1803972.33000000 0.645404610992 Long EC CORP AU N 2 N N N FLEXium Interconnect Inc 213800WXE6VMVZICKA40 N/A 423000.00000000 NS 1522373.48000000 0.544657391527 Long EC CORP TW N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 N/A 112000.00000000 NS 2873823.40000000 1.028163704450 Long EC CORP TW N 2 N N N Polymetal International PLC 213800JKJ5HJWYS4GR61 N/A 141000.00000000 NS 2887510.83000000 1.033060636785 Long EC CORP CY N 2 N N N HomeServe PLC 213800EKBJTGNMXEDF11 N/A 142000.00000000 NS 1989078.28000000 0.711629703066 Long EC CORP GB N 2 N N N Constellation Software Inc/Canada 549300B6PYHMCTDWQV29 N/A 1650.00000000 NS 1586676.60000000 0.567663027178 Long EC CORP CA N 1 N N N OTP Bank Nyrt 529900W3MOO00A18X956 N/A 36000.00000000 NS 1066176.01000000 0.381444272476 Long EC CORP HU N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 105500.00000000 NS 5546075.69000000 1.984211599987 Long EC CORP CN N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 157000.00000000 NS USD 2501010.00000000 0.894782785354 Long EC CORP CN N 1 N N N Redrow PLC 2138008WJZBBA7EYEL28 N/A 251000.00000000 NS 1458381.85000000 0.521763197209 Long EC CORP GB N 2 N N N National Bank of Canada BSGEFEIOM18Y80CKCV46 N/A 80000.00000000 NS 3226552.68000000 1.154359156541 Long EC CORP CA N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 95500.00000000 NS 1698464.92000000 0.607657375198 Long EC CORP GB N 2 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 150256.00000000 NS 1476087.07000000 0.528097568550 Long EC CORP GB N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 72800.00000000 NS 1913930.40000000 0.684744153076 Long EC CORP GB N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 N/A 58000.00000000 NS 1618391.47000000 0.579009611045 Long EC CORP CA N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 11378.00000000 NS 4398672.27000000 1.573706712732 Long EC CORP FR N 2 N N N Power Corp of Canada 549300BE2CB8T87IJV50 N/A 70350.00000000 NS 1125033.95000000 0.402501793834 Long EC CORP CA N 1 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 410000.00000000 NS 2972117.75000000 1.063330334043 Long EC CORP TW N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 N/A 2478453.00000000 NS 2251898.23000000 0.805658422226 Long EC CORP TW N 2 N N N Saracen Mineral Holdings Ltd 254900SQ035N7AB62C07 N/A 508000.00000000 NS 1393235.28000000 0.498455801652 Long EC CORP AU N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 N/A 25000.00000000 NS 2647750.77000000 0.947282021625 Long EC CORP CH N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 29000.00000000 NS 1849910.76000000 0.661839937660 Long EC CORP DK N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 8123.00000000 NS 1494893.20000000 0.534825810893 Long EC CORP DE N 2 N N N Tripod Technology Corp N/A N/A 433000.00000000 NS 1529961.92000000 0.547372296897 Long EC CORP TW N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 622000.00000000 NS 1148729.35000000 0.410979263342 Long EC CORP GB N 2 N N N Bechtle AG 529900HA2QT774RUXW59 N/A 13000.00000000 NS 1880036.88000000 0.672618116702 Long EC CORP DE N 2 N N N Atlas Copco AB - A Shares 213800T8PC8Q4FYJZR07 N/A 84000.00000000 NS 2895016.03000000 1.035745761499 Long EC CORP SE N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 N/A 21000.00000000 NS 2503236.13000000 0.895579224713 Long EC CORP JP N 2 N N N Rightmove PLC 2138001JXGCFKBXYB828 N/A 237000.00000000 NS 1481820.28000000 0.530148730925 Long EC CORP GB N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 N/A 5370.00000000 NS 4231776.92000000 1.513996801082 Long EC CORP CH N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 N/A 52500.00000000 NS 2377079.25000000 0.850444257449 Long EC CORP JP N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 N/A 147900.00000000 NS 3620743.46000000 1.295388230431 Long EC CORP JP N 2 N N N New Oriental Education & Technology Group Inc 529900NHZVBZQZ8EKN29 647581107 18500.00000000 NS USD 2361710.00000000 0.844945622767 Long EC CORP CN N 1 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 3265.38000000 NS USD 3265.38000000 0.001168250351 Long STIV RF US N 1 N N N Sunny Optical Technology Group Co Ltd 3003004QIVP0DFVVWM94 N/A 106000.00000000 NS 1476106.07000000 0.528104366153 Long EC CORP CN N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 14640.00000000 NS 5069793.66000000 1.813812856512 Long EC CORP CH N 2 N N N Elite Material Co Ltd N/A N/A 446000.00000000 NS 1927527.08000000 0.689608617913 Long EC CORP TW N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 41000.00000000 NS 1221139.79000000 0.436885443322 Long EC CORP JO N 2 N N N KDDI Corp 5299003FU7V4I45FU310 N/A 114000.00000000 NS 3301929.58000000 1.181326642690 Long EC CORP JP N 2 N N N Barratt Developments PLC 2138006R85VEOF5YNK29 N/A 238000.00000000 NS 1551599.20000000 0.555113435743 Long EC CORP GB N 2 N N N Dip Corp N/A N/A 63000.00000000 NS 1344569.09000000 0.481044568175 Long EC CORP JP N 2 N N N QinetiQ Group PLC 213800S8OBDOZMCMUW34 N/A 439000.00000000 NS 1678796.67000000 0.600620693410 Long EC CORP GB N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 N/A 117500.00000000 NS 4027389.63000000 1.440873451460 Long EC CORP CA N 1 N N N Itochu Techno-Solutions Corp N/A N/A 67500.00000000 NS 2062433.98000000 0.737874067370 Long EC CORP JP N 2 N N N Sika AG 549300R3N69ECGYPU434 N/A 24460.00000000 NS 4045909.30000000 1.447499207418 Long EC CORP CH N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 N/A 942500.00000000 NS 4460204.45000000 1.595720993126 Long EC CORP CN N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 13000.00000000 NS 3779650.93000000 1.352240329631 Long EC CORP FR N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 64110W102 13671.00000000 NS USD 4715948.16000000 1.687218055981 Long EC CORP CN N 1 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 N/A 53037.00000000 NS 2488270.34000000 0.890224935341 Long EC CORP JP N 2 N N N NCSoft Corp N/A N/A 3000.00000000 NS 1589548.24000000 0.568690409731 Long EC CORP KR N 2 N N N Aselsan Elektronik Sanayi Ve Ticaret AS 7890008XT4M710MU8714 N/A 328000.00000000 NS 1275978.24000000 0.456504917468 Long EC CORP TR N 2 N N N YiChang HEC ChangJiang Pharmaceutical Co Ltd N/A N/A 346000.00000000 NS 1304819.85000000 0.466823539197 Long EC CORP CN N 2 N N N Shionogi & Co Ltd 35380049VXDTHZI3DY35 N/A 29000.00000000 NS 1601598.17000000 0.573001496023 Long EC CORP JP N 2 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 N/A 266000.00000000 NS 1268238.43000000 0.453735856669 Long EC CORP GB N 2 N N N BB Seguridade Participacoes SA N/A N/A 191000.00000000 NS 931484.58000000 0.333255911414 Long EC CORP BR N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 N/A 695000.00000000 NS 1375903.85000000 0.492255160628 Long EC CORP CN N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 31000.00000000 NS 2864795.97000000 1.024933973677 Long EC CORP FR N 2 N N Banca Generali SpA 815600903231FA2E7698 N/A 59000.00000000 NS 1466776.99000000 0.524766714489 Long EC CORP IT N 2 N N N Azimut Holding SpA 81560025690EF8540635 N/A 152892.00000000 NS 2605553.25000000 0.932185074999 Long EC CORP IT N 2 N N N ANTA Sports Products Ltd 529900291XG0CTK4LF95 N/A 353600.00000000 NS 3011271.15000000 1.077338190192 Long EC CORP CN N 2 N N N Obayashi Corp 529900YT4O5S0LCXWD54 N/A 156000.00000000 NS 1363532.94000000 0.487829237778 Long EC CORP JP N 2 N N N Open Text Corp 549300HP7ONDQODZJV16 N/A 38000.00000000 NS 1435971.12000000 0.513745342258 Long EC CORP CA N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 69343P105 41000.00000000 NS USD 2674747.55000000 0.956940621152 Long EC CORP RU N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 N/A 192000.00000000 NS 1311451.96000000 0.469196299745 Long EC CORP IT N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 N/A 446400.00000000 NS 5032027.46000000 1.800301296931 Long EC CORP CN N 2 N N N Shimizu Corp 353800BRAE0QFP3ZLY22 N/A 175000.00000000 NS 1344011.47000000 0.480845069261 Long EC CORP JP N 2 N N N X5 Retail Group NV 213800J17UJJJDGUVF56 N/A 49000.00000000 NS USD 1446147.14000000 0.517386002439 Long EC CORP RU N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 N/A 27346.00000000 NS 1811476.26000000 0.648089281340 Long EC CORP AU N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 31000.00000000 NS 1916632.74000000 0.685710965409 Long EC CORP JP N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 N/A 1344000.00000000 NS 2361419.70000000 0.844841762550 Long EC CORP CN N 2 N N N Next PLC 213800WQD8ECPZP9PH98 N/A 24000.00000000 NS 1428920.41000000 0.511222819784 Long EC CORP GB N 2 N N N Evolution Gaming Group AB 549300SUH6ZR1RF6TA88 N/A 74000.00000000 NS 3388946.28000000 1.212458483506 Long EC CORP SE N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 N/A 17500.00000000 NS 1288921.82000000 0.461135723649 Long EC CORP NL N 2 N N N UCB SA 2138008J191VLSGY5A09 N/A 16800.00000000 NS 1539541.70000000 0.550799641142 Long EC CORP BE N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 115000.00000000 NS 4728519.78000000 1.691715786562 Long EC CORP KR N 2 N N N TIS Inc N/A N/A 141000.00000000 NS 2688783.41000000 0.961962210792 Long EC CORP JP N 2 N N N Lasertec Corp N/A N/A 48000.00000000 NS 3174554.45000000 1.135755823859 Long EC CORP JP N 2 N N N Novatek Microelectronics Corp N/A N/A 421000.00000000 NS 2618182.88000000 0.936703559735 Long EC CORP TW N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 N/A 29800.00000000 NS 1833236.83000000 0.655874529474 Long EC CORP CA N 1 N N N YDUQS Participacoes SA N/A N/A 196500.00000000 NS 1117302.64000000 0.399735774068 Long EC CORP BR N 1 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 N/A 136000.00000000 NS 2249324.56000000 0.804737643976 Long EC CORP JP N 2 N N N Sony Corp 529900R5WX9N2OI2N910 N/A 22000.00000000 NS 1415790.49000000 0.506525347007 Long EC CORP JP N 2 N N N Sawai Pharmaceutical Co Ltd N/A N/A 33000.00000000 NS 1801942.07000000 0.644678247764 Long EC CORP JP N 2 N N N Beach Energy Ltd 8Q9PJD25OKTQT5FHUF40 N/A 1542000.00000000 NS 1503061.38000000 0.537748129017 Long EC CORP AU N 2 N N N BayCurrent Consulting Inc N/A N/A 30000.00000000 NS 1700059.15000000 0.608227740594 Long EC CORP JP N 2 N N N JD.com Inc 549300HVTWB0GJZ16V92 47215P106 49000.00000000 NS USD 2111900.00000000 0.755571454888 Long EC CORP CN N 1 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 N/A 315000.00000000 NS 2697447.18000000 0.965061835444 Long EC CORP TW N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 144900.00000000 NS 2040063.25000000 0.729870523162 Long EC CORP SG N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 N/A 449670.00000000 NS 4575959.49000000 1.637134508910 Long EC CORP CN N 2 N N N Manulife Financial Corp 5493007GBX87QOZACS27 N/A 191000.00000000 NS 2405424.05000000 0.860585136171 Long EC CORP CA N 1 N N N SCSK Corp 529900SNGFXMSUBB7864 N/A 34000.00000000 NS 1539159.44000000 0.550662880527 Long EC CORP JP N 2 N N N Kering SA 549300VGEJKB7SVUZR78 N/A 5211.00000000 NS 2650871.20000000 0.948398413421 Long EC CORP FR N 2 N N N China Resources Gas Group Ltd 529900A0E1J5JSOKEK83 N/A 316000.00000000 NS 1776025.04000000 0.635405948856 Long EC CORP HK N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 N/A 90137.00000000 NS 2462102.31000000 0.880862836521 Long EC CORP GB N 2 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 N/A 462000.00000000 NS 1321025.81000000 0.472621522423 Long EC CORP AU N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 N/A 118000.00000000 NS 1183280.32000000 0.423340514665 Long EC CORP AU N 2 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 N/A 438000.00000000 NS 1593767.62000000 0.570199971303 Long EC CORP HK N 2 N N N a2 Milk Co Ltd 529900PVC9CV0KFA2U62 N/A 113000.00000000 NS 1344922.66000000 0.481171064410 Long EC CORP NZ N 2 N N N Temenos AG 5067007NW6550481FH64 N/A 11494.00000000 NS 1489409.50000000 0.532863915355 Long EC CORP CH N 2 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 N/A 45500.00000000 NS 1477168.72000000 0.528484548930 Long EC CORP CA N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 129000.00000000 NS 1283269.74000000 0.459113587038 Long EC CORP ES N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 93700.00000000 NS USD 4978281.00000000 1.781072502491 Long EC CORP TW N 1 N N N Assicurazioni Generali SpA 549300X5UKJVE386ZB61 N/A 128000.00000000 NS 1826138.61000000 0.653335009415 Long EC CORP IT N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 N/A 6000.00000000 NS 1195961.23000000 0.427877345774 Long EC CORP AU N 2 N N N Soulbrain Co Ltd N/A N/A 27000.00000000 NS 1625066.17000000 0.581397608956 Long EC CORP KR N 2 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 3019882.00000000 NS USD 3019882.00000000 1.080418881732 Long STIV RF US N 1 N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 55315J102 126952.00000000 NS USD 3470867.68000000 1.241767386098 Long EC CORP RU N 1 N N N Fortescue Metals Group Ltd 529900VEJFORCO6I4826 N/A 395000.00000000 NS 3018681.14000000 1.079989251760 Long EC CORP AU N 2 N N N China Resources Cement Holdings Ltd 529900E0EOYXYJ0GHY66 N/A 970000.00000000 NS 1319883.91000000 0.472212986487 Long EC CORP HK N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 N/A 8000.00000000 NS 1703848.14000000 0.609583322149 Long EC CORP JP N 2 N N N WH Group Ltd 254900A4AYEDRWYSE928 N/A 1223000.00000000 NS 1166440.21000000 0.417315652497 Long EC CORP HK N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 N/A 35000.00000000 NS 1349041.69000000 0.482644723906 Long EC CORP GB N 2 N N N Berkeley Group Holdings PLC 2138009OQSSLVVHQAL78 N/A 45783.00000000 NS 2403278.41000000 0.859817493605 Long EC CORP GB N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 91854.00000000 NS 926604.77000000 0.331510068741 Long EC CORP TW N 2 N N N Greencore Group PLC 635400GGBEWULJXM5868 N/A 827000.00000000 NS 1894043.21000000 0.677629141436 Long EC CORP IE N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 N/A 1457000.00000000 NS 2123722.07000000 0.759801020033 Long EC CORP HK N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 22322.00000000 NS 5000352.80000000 1.788969098939 Long EC CORP FR N 2 N N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 282000.00000000 NS 1859558.37000000 0.665291549349 Long EC CORP GB N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 27600.00000000 NS USD 5593692.00000000 2.001247219392 Long EC CORP CN N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 1156230.00000000 NS 2972652.96000000 1.063521815362 Long EC CORP GB N 2 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 N/A 694400.00000000 NS 5475608.19000000 1.959000542883 Long EC CORP CN N 2 N N N 2020-06-04 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller