Diversified International Fund

NPORT-P false 0000898745 XXXXXXXX S000022103 C000063426 C000063422 C000063427 C000063425 C000063424 C000063423 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-248-0156 Principal LifeTime 2015 Fund S000022103 549300XAYIJ4V261EO69 2021-10-31 2021-04-30 N 381587726.59 37901.70 381549824.89 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 Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 1536295.29400000 NS USD 24442458.13000000 6.406098636540 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 465487.69900000 NS USD 8537044.40000000 2.237465160011 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 748787.09900000 NS USD 16585634.24000000 4.346911768281 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 441630.50700000 NS USD 17033688.65000000 4.464341886386 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 1444356.85100000 NS USD 16292345.28000000 4.270043967310 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 415402.82100000 NS USD 16458259.77000000 4.313528324838 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 214932.33800000 NS USD 4240615.03000000 1.111418418609 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 848189.72900000 NS USD 16912903.20000000 4.432685352398 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 457866.02200000 NS USD 11034571.13000000 2.892039364238 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 2464536.38200000 NS USD 23141996.63000000 6.065262023556 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 416222.17300000 NS USD 5406726.03000000 1.417043247643 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 507590.84700000 NS USD 7405750.46000000 1.940965498315 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 1652495.53200000 NS USD 15599557.82000000 4.088472016596 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 200961.89200000 NS USD 8004312.16000000 2.097841916794 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 4466029.23900000 NS USD 55378762.56000000 14.51416275081 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 324335.06600000 NS USD 4514744.12000000 1.183264629017 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 12466453.54200000 NS USD 124415206.35000100 32.60785308599 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 450658.96100000 NS USD 5872086.26000000 1.539009030260 Long EC RF US N 1 N N N 2021-05-28 Principal Funds, Inc Sara Reece /s/ Sara Reece Vice President and Controller