International Small Company Fund

NPORT-P false 0000898745 XXXXXXXX S000007209 C000019758 C000019763 C000019761 C000019760 C000019765 C000019764 C000019762 C000019759 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2040 Fund S000007209 549300D7K5PXZ3QLDU23 2020-10-31 2020-10-31 N 3809772488.80 391188.46 3809381300.34 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 Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 12433343.91800000 NS USD 127068774.84000100 3.335680122876 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 4510118.37600000 NS USD 142880550.15000100 3.750754752149 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 24327175.57800000 NS USD 490435859.65000100 12.87442293073 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 9750495.56800000 NS USD 118566026.11000100 3.112474618894 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 3454022.19100000 NS USD 81342222.60000000 2.135313222457 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 6594627.90200000 NS USD 58890027.16000000 1.545921043785 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 36652770.09000000 NS USD 297620493.13000100 7.812830212177 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 20929869.01800000 NS USD 401853485.15000100 10.54904861096 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 6050336.07000000 NS USD 94082725.89000000 2.469763945174 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 MidCap Growth Fund III 74253Q614 16857048.95200000 NS USD 229761577.22000100 6.031467031129 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 37217286.36600000 NS USD 472287363.98000100 12.39800709731 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 12407903.61000000 NS USD 159317482.35000100 4.182240363698 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 12890050.04800000 NS USD 116010450.43000100 3.045388247683 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 19896632.37600000 NS USD 297255687.70000100 7.803253711395 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 60565123.26100000 NS USD 617158606.03000100 16.20101946672 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 3390122.04500000 NS USD 104110648.00000100 2.733006748122 Long EC RF US N 1 N N N 2020-12-03 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller