International Small Company Fund

NPORT-P false 0000898745 XXXXXXXX S000007208 C000019755 C000019751 C000019752 C000019749 C000019753 C000019756 C000019754 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2030 Fund S000007208 549300PUV02156LIOH84 2022-10-31 2022-07-31 N 5478960822.74 501637.76 5478459184.98 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 9023270.89800000 NS USD 85089444.57000000 1.553163794726 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 9825203.40300000 NS USD 96286993.35000000 1.757556095589 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 4790907.48500000 NS USD 144589587.90000100 2.639238205815 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 5496819.51600000 NS USD 71238780.93000000 1.300343372554 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 39382244.38300000 NS USD 462347549.06000100 8.439371973922 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 6708407.08400000 NS USD 229159185.99000100 4.182913082902 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 201848981.67300100 NS USD 1810585365.61000000 33.04917139063 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 22364537.72800000 NS USD 374829652.32000100 6.841880895045 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 16973795.46600000 NS USD 359504987.97000100 6.562155084693 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 22964636.05300000 NS USD 224364494.24000100 4.095394100135 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 5688284.71200000 NS USD 69169542.10000000 1.262572919948 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 9470208.54500000 NS USD 352197055.79000100 6.428761151595 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 11853706.44800000 NS USD 378725921.01000100 6.913000685454 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 13093619.81600000 NS USD 218139706.13000100 3.981771128788 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 18878041.20700000 NS USD 349054981.92000100 6.371407911132 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 30059548.35200000 NS USD 249494251.32000100 4.554095282922 Long EC RF US N 1 N N N 2022-08-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX