0001752724-20-264743.txt : 20201218
0001752724-20-264743.hdr.sgml : 20201218
20201218144144
ACCESSION NUMBER: 0001752724-20-264743
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201218
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 201399828
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
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PRIAX
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Principal Funds, Inc
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Des Moines
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515-248-0156
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Asian Paints Ltd
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ICICI Lombard General Insurance Co Ltd
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NagaCorp Ltd
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NagaCorp Ltd
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JD.com Inc
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JD.com Inc
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China Life Insurance Co Ltd
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China Life Insurance Co Ltd
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Eicher Motors Ltd
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Eicher Motors Ltd
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Weichai Power Co Ltd
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Weichai Power Co Ltd
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Elite Material Co Ltd
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Elite Material Co Ltd
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China Lesso Group Holdings Ltd
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China Lesso Group Holdings Ltd
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Magazine Luiza SA
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Magazine Luiza SA
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Hyundai Glovis Co Ltd
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Hyundai Glovis Co Ltd
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Wal-Mart de Mexico SAB de CV
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Wal-Mart de Mexico SAB de CV
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Fubon Financial Holding Co Ltd
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Fubon Financial Holding Co Ltd
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Navin Fluorine International Ltd
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Navin Fluorine International Ltd
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Notre Dame Intermedica Participacoes SA
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Notre Dame Intermedica Participacoes SA
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Meituan
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Arca Continental SAB de CV
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Arca Continental SAB de CV
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X5 Retail Group NV
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X5 Retail Group NV
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Dino Polska SA
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Dino Polska SA
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Qualitas Controladora SAB de CV
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Shenzhen Overseas Chinese Town Co Ltd
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Shenzhen Overseas Chinese Town Co Ltd
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Polyus PJSC
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Polyus PJSC
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Naspers Ltd
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Naspers Ltd
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Hyundai Motor Co
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Hyundai Motor Co
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NetEase Inc
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NetEase Inc
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Hangzhou Robam Appliances Co Ltd
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Hangzhou Robam Appliances Co Ltd
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Tisco Financial Group PCL
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Tisco Financial Group PCL
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Thai Beverage PCL
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Thai Beverage PCL
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Reliance Industries Ltd
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Reliance Industries Ltd
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Grupo Aeroportuario del Pacifico SAB de CV
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Grupo Aeroportuario del Pacifico SAB de CV
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Astral Poly Technik Ltd
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Astral Poly Technik Ltd
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Petrobras Distribuidora SA
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Petrobras Distribuidora SA
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PICC Property & Casualty Co Ltd
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PICC Property & Casualty Co Ltd
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Principal Government Money Market Fund - Institutional Class
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Principal Government Money Market Fund - Institutional Class
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Sunny Optical Technology Group Co Ltd
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Sunny Optical Technology Group Co Ltd
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Nestle India Ltd
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Nestle India Ltd
N/A
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Sino Biopharmaceutical Ltd
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Sino Biopharmaceutical Ltd
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CreditAccess Grameen Ltd
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CreditAccess Grameen Ltd
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Haier Electronics Group Co Ltd
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Haier Electronics Group Co Ltd
N/A
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Eregli Demir ve Celik Fabrikalari TAS
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Eregli Demir ve Celik Fabrikalari TAS
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co Ltd
N/A
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Home Product Center PCL
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Home Product Center PCL
N/A
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Voltas Ltd
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Voltas Ltd
N/A
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Sao Martinho SA
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Sao Martinho SA
N/A
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Telefonica Brasil SA
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Telefonica Brasil SA
N/A
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EP
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Keystone Microtech Corp
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Keystone Microtech Corp
N/A
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
N/A
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ICICI Bank Ltd
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ICICI Bank Ltd
N/A
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Indofood Sukses Makmur Tbk PT
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Indofood Sukses Makmur Tbk PT
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New Oriental Education & Technology Group Inc
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New Oriental Education & Technology Group Inc
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Housing Development Finance Corp Ltd
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Housing Development Finance Corp Ltd
N/A
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LUKOIL PJSC
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LUKOIL PJSC
69343P105
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USD
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Odontoprev SA
N/A
Odontoprev SA
N/A
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China New Higher Education Group Ltd
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China New Higher Education Group Ltd
N/A
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Rumo SA
N/A
Rumo SA
N/A
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Antofagasta PLC
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Antofagasta PLC
N/A
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EC
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CL
N
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MediaTek Inc
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MediaTek Inc
N/A
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EC
CORP
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Minerva SA/Brazil
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Minerva SA/Brazil
N/A
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Maruti Suzuki India Ltd
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Maruti Suzuki India Ltd
N/A
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EC
CORP
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N
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Accton Technology Corp
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Accton Technology Corp
N/A
234000.00000000
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EC
CORP
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Parade Technologies Ltd
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Parade Technologies Ltd
N/A
15000.00000000
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EC
CORP
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B3 SA - Brasil Bolsa Balcao
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B3 SA - Brasil Bolsa Balcao
N/A
163277.00000000
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Bank Rakyat Indonesia Persero Tbk PT
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Bank Rakyat Indonesia Persero Tbk PT
N/A
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EC
CORP
ID
N
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Lojas Renner SA
N/A
Lojas Renner SA
N/A
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EC
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KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
N/A
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EC
CORP
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China Meidong Auto Holdings Ltd
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China Meidong Auto Holdings Ltd
N/A
244000.00000000
NS
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EC
CORP
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N
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Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
N/A
110000.00000000
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EC
CORP
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N
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N
N
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ASPEED Technology Inc
N/A
ASPEED Technology Inc
N/A
16000.00000000
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774392.11000000
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Long
EC
CORP
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N
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LG Corp
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LG Corp
N/A
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EC
CORP
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N
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NICE Information Service Co Ltd
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NICE Information Service Co Ltd
N/A
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EC
CORP
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N
N
Grupo Aeroportuario del Sureste SAB de CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
N/A
73795.00000000
NS
856114.54000000
0.329689359768
Long
EC
CORP
MX
N
1
N
N
N
PT Bank Central Asia Tbk
254900BR956G2OHVOM21
PT Bank Central Asia Tbk
N/A
1659400.00000000
NS
3265128.01000000
1.257399463370
Long
EC
CORP
ID
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
80585Y308
282446.00000000
NS
USD
2853109.06000000
1.098731133969
Long
EC
CORP
RU
N
2
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
N/A
144415.00000000
NS
1285340.31000000
0.494984028525
Long
EC
CORP
ZA
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
N/A
301500.00000000
NS
1571400.03000000
0.605145509888
Long
EC
CORP
CN
N
2
N
N
N
Pharmaron Beijing Co Ltd
300300JYXHGVS5SNGG54
Pharmaron Beijing Co Ltd
N/A
72700.00000000
NS
1052561.79000000
0.405341115526
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
N/A
44792.00000000
NS
3177673.34000000
1.223720705664
Long
EC
CORP
KR
N
2
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
14055.00000000
NS
USD
627836.85000000
0.241779714564
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
269300.00000000
NS
20576042.64000000
7.923825618654
Long
EC
CORP
CN
N
2
N
N
N
Shimao Services Holdings Ltd
254900CXWYN3QX5DWO89
Shimao Services Holdings Ltd
N/A
99000.00000000
NS
211983.23000000
0.081634655311
Long
EC
CORP
CN
N
2
N
N
N
A-Living Services Co Ltd
3003007MSHCO6ZTTSZ09
A-Living Services Co Ltd
N/A
452250.00000000
NS
1904551.49000000
0.733442001095
Long
EC
CORP
CN
N
2
N
N
N
Want Want China Holdings Ltd
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
N/A
1315000.00000000
NS
870838.54000000
0.335359566156
Long
EC
CORP
CN
N
2
N
N
N
Beijing Oriental Yuhong Waterproof Technology Co Ltd
300300XMIXB7STDZWT60
Beijing Oriental Yuhong Waterproof Technology Co Ltd
N/A
248671.00000000
NS
1381612.50000000
0.532058409583
Long
EC
CORP
CN
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
N/A
668824.00000000
NS
25344330.64000000
9.760091380374
Long
EC
CORP
CN
N
2
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
N/A
315564.00000000
NS
2404391.14000000
0.925930046206
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp
N/A
NCSoft Corp
N/A
2610.00000000
NS
1793289.66000000
0.690595115795
Long
EC
CORP
KR
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
N/A
233000.00000000
NS
1062526.47000000
0.409178509725
Long
EC
CORP
HK
N
2
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
51588.00000000
NS
USD
767629.44000000
0.295613783890
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
N/A
1257685.00000000
NS
19028365.31000000
7.327815710849
Long
EC
CORP
TW
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
N/A
266000.00000000
NS
1769810.14000000
0.681553162230
Long
EC
CORP
TW
N
2
N
N
N
Gree Electric Appliances Inc of Zhuhai
N/A
Gree Electric Appliances Inc of Zhuhai
N/A
174683.00000000
NS
1532306.85000000
0.590090742233
Long
EC
CORP
CN
N
2
N
N
N
China Resources Cement Holdings Ltd
529900E0EOYXYJ0GHY66
China Resources Cement Holdings Ltd
N/A
638000.00000000
NS
835416.42000000
0.321718522208
Long
EC
CORP
HK
N
2
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
N/A
133522.00000000
NS
USD
1825177.51000000
0.702875113809
Long
EC
CORP
RU
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
N/A
487500.00000000
NS
2174174.39000000
0.837273669787
Long
EC
CORP
MX
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
42313.00000000
NS
992801.61000000
0.382327494610
Long
EC
CORP
GB
N
2
N
N
N
China Resources Gas Group Ltd
529900A0E1J5JSOKEK83
China Resources Gas Group Ltd
N/A
318000.00000000
NS
1381778.03000000
0.532122155118
Long
EC
CORP
HK
N
2
N
N
N
Escorts Ltd
335800FPEJC7WFBUBF07
Escorts Ltd
N/A
41061.00000000
NS
664786.59000000
0.256009044350
Long
EC
CORP
IN
N
2
N
N
N
Realtek Semiconductor Corp
5299002E7F36O00MYY75
Realtek Semiconductor Corp
N/A
77000.00000000
NS
959222.81000000
0.369396312442
Long
EC
CORP
TW
N
2
N
N
N
Shimao Group Holdings Ltd
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
N/A
623000.00000000
NS
2206862.16000000
0.849861716667
Long
EC
CORP
HK
N
2
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
N/A
43092.00000000
NS
881655.66000000
0.339525234651
Long
EC
CORP
IN
N
2
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
5415.00000000
NS
USD
853945.50000000
0.328854063350
Long
EC
CORP
SG
N
1
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
N/A
22000.00000000
NS
559796.15000000
0.215577268778
Long
EC
CORP
TW
N
2
N
N
N
Pidilite Industries Ltd
335800APXGEBZ349GN74
Pidilite Industries Ltd
N/A
59913.00000000
NS
1268772.40000000
0.488603733150
Long
EC
CORP
IN
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
139000.00000000
NS
1322887.52000000
0.509443443764
Long
EC
CORP
HK
N
2
N
N
N
Galaxy Entertainment Group Ltd
549300ZSEBV3HR826S10
Galaxy Entertainment Group Ltd
N/A
97000.00000000
NS
641030.18000000
0.246860460560
Long
EC
CORP
HK
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
N/A
146504.00000000
NS
2339659.92000000
0.901002079816
Long
EC
CORP
IN
N
2
N
N
N
SLC Agricola SA
54930017BQDYJPIJXG79
SLC Agricola SA
N/A
168800.00000000
NS
758106.29000000
0.291946422714
Long
EC
CORP
BR
N
1
N
N
N
Kotak Mahindra Bank Ltd
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
N/A
56649.00000000
NS
1182182.41000000
0.455257963359
Long
EC
CORP
IN
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
N/A
51995.00000000
NS
2331932.44000000
0.898026230424
Long
EC
CORP
KR
N
2
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
N/A
84971.00000000
NS
2375820.47000000
0.914927492855
Long
EC
CORP
IN
N
2
N
N
N
Polymetal International PLC
213800JKJ5HJWYS4GR61
Polymetal International PLC
N/A
69812.00000000
NS
1483826.16000000
0.571420848311
Long
EC
CORP
CY
N
2
N
N
N
2020-12-03
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller