Diversified International Fund

NPORT-P false 0000898745 XXXXXXXX S000022103 C000063426 C000063427 C000063425 C000063424 C000063423 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2015 Fund S000022103 549300XAYIJ4V261EO69 2022-10-31 2022-04-30 N 318377692.97 35236.43 318342456.54 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 1308532.05300000 NS USD 15846323.16000000 4.977759904296 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 452776.25700000 NS USD 7556835.73000000 2.373807066809 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 742643.11300000 NS USD 12394713.56000000 3.893515710947 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 395086.87200000 NS USD 12314857.80000000 3.868430850803 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 771603.64400000 NS USD 7746900.59000000 2.433511594463 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 360523.69100000 NS USD 13407876.07000000 4.211777535339 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 185431.75600000 NS USD 2423593.05000000 0.761316312106 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 726846.69400000 NS USD 13403053.04000000 4.210262490801 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 621389.31600000 NS USD 13117528.46000000 4.120571475941 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 2732821.47700000 NS USD 23338295.41000000 7.331191592745 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 288132.22100000 NS USD 2826577.09000000 0.887904529204 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 343353.53900000 NS USD 3636113.98000000 1.142202023418 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 2468538.46800000 NS USD 21698453.13000000 6.816072655163 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 212599.22000000 NS USD 7181601.65000000 2.255935864809 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 3892289.85800000 NS USD 45773328.73000000 14.37864406384 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 214218.53500000 NS USD 2532063.08000000 0.795389690561 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 11704249.56600000 NS USD 104518948.62000100 32.83223662843 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 617691.85200000 NS USD 8388255.35000000 2.634978520041 Long EC RF US N 1 N N N 2022-05-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller