NPORT-P false 0000898745 XXXXXXXX S000006992 C000019056 C000019059 C000019054 C000210673 C000019052 C000019055 C000019057 C000019058 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Diversified International Fund S000006992 549300WI2K0C68CW5R08 2022-10-31 2022-10-31 N 4023387015.23 4569137.12 4018817878.11 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 14153360.75000000 N Nestle SA KY37LUS27QQX7BB93L28 N/A 729048.00000000 NS 79363291.61000000 1.974791941736 Long EC CORP CH N 2 N N N Canadian Pacific Railway Ltd N/A N/A 703200.00000000 NS 52421912.14000000 1.304411240567 Long EC CORP CA N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 125265.00000000 NS 7950428.02000000 0.197830015221 Long EC CORP NL N 2 N N N PT Bank Central Asia Tbk 254900BR956G2OHVOM21 N/A 30679670.00000000 NS 17342528.01000000 0.431533066090 Long EC CORP ID N 2 N N N Merck KGaA 529900OAREIS0MOPTW25 N/A 105065.00000000 NS 17121927.60000000 0.426043879551 Long EC CORP DE N 2 N N N China Lesso Group Holdings Ltd N/A N/A 11247000.00000000 NS 9128608.32000000 0.227146603724 Long EC CORP CN N 2 N N N Toronto-Dominion Bank/The PT3QB789TSUIDF371261 N/A 654224.00000000 NS 41870143.91000000 1.041852235655 Long EC CORP CA N 1 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 N/A 1858435.00000000 NS 11241596.89000000 0.279723969360 Long EC CORP ES N 2 N N N Ajinomoto Co Inc 353800UT0TLROREPIC92 N/A 642800.00000000 NS 17679072.02000000 0.439907270152 Long EC CORP JP N 2 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 N/A 372167.00000000 NS 21120408.57000000 0.525537837507 Long EC CORP AU N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 N/A 1659472.00000000 NS 30929357.86000000 0.769613324068 Long EC CORP IN N 2 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 N/A 1213692.00000000 NS 54343753.07000000 1.352232291142 Long EC CORP CA N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 1854635.00000000 NS 17347491.26000000 0.431656566337 Long EC CORP GB N 2 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 N/A 642600.00000000 NS 15416201.03000000 0.383600389407 Long EC CORP JP N 2 N N N Kweichow Moutai Co Ltd N/A N/A 87479.00000000 NS 16129610.05000000 0.401352102513 Long EC CORP CN N 2 N N N Brookfield Asset Management Inc C6J3FGIWG6MBDGTE8F80 N/A 1683353.00000000 NS 66661940.29000000 1.658744991981 Long EC CORP CA N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 N/A 4176187.00000000 NS 55620149.93000000 1.383992796313 Long EC CORP GB N 2 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 N/A 2701000.00000000 NS 22595897.14000000 0.562252329548 Long EC CORP JP N 2 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 3019800.00000000 NS 16924442.94000000 0.421129880808 Long EC CORP BR N 1 N N N Bank of Ireland Group PLC 635400C8EK6DRI12LJ39 N/A 3073455.00000000 NS 22130801.68000000 0.550679387601 Long EC CORP IE N 2 N N N Danone SA 969500KMUQ2B6CBAF162 N/A 421871.00000000 NS 20966778.99000000 0.521715082044 Long EC CORP FR N 2 N N N Kyocera Corp N/A N/A 270000.00000000 NS 13075142.95000000 0.325347984073 Long EC CORP JP N 2 N N N Tryg A/S 213800ZRS8AC4LSTCE39 N/A 761356.00000000 NS 16467550.34000000 0.409761050126 Long EC CORP DK N 2 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 N/A 3939898.00000000 NS 40065915.27000000 0.996957724514 Long EC CORP ES N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 811311.00000000 NS 17087723.07000000 0.425192770318 Long EC CORP GB N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 N/A 23346000.00000000 NS 10083298.49000000 0.250902100961 Long EC CORP HK N 2 N N N APL Apollo Tubes Ltd 335800ZU4GXSB7Q4IU95 N/A 1366962.00000000 NS 17852286.40000000 0.444217352999 Long EC CORP IN N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 3095730.00000000 NS 25201145.29000000 0.627078560271 Long EC CORP MX N 1 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 226484.00000000 NS 37118644.03000000 0.923620954116 Long EC CORP FR N 2 N N N Atlas Copco AB - A Shares 213800T8PC8Q4FYJZR07 N/A 1544473.00000000 NS 16484552.20000000 0.410184106370 Long EC CORP SE N 2 N N N Segro PLC 213800XC35KGM9NFC641 N/A 1201073.00000000 NS 10809681.80000000 0.268976652534 Long EC CORP GB N 2 N N N Yamaha Motor Co Ltd 3538004LR5NXILJDHY88 N/A 506000.00000000 NS 10445140.92000000 0.259905804064 Long EC CORP JP N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 15687178.00000000 NS 60601453.80000000 1.507942276510 Long EC CORP MX N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 N/A 1245000.00000000 NS 50545875.42000000 1.257729933354 Long EC CORP JP N 2 N N N Nexon Co Ltd 5299005SFO0GAJFLKN43 N/A 630300.00000000 NS 10547584.65000000 0.262454905146 Long EC CORP JP N 2 N N N Mitsubishi Heavy Industries Ltd 353800TJ98PCAZROVE69 N/A 850200.00000000 NS 29284359.68000000 0.728680934747 Long EC CORP JP N 2 N N N Nutrien Ltd 5493002QQ7GD21OWF963 N/A 457000.00000000 NS 38613623.52000000 0.960820437530 Long EC CORP CA N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 156223.00000000 NS 20436112.53000000 0.508510540905 Long EC CORP FR N 2 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 N/A 975600.00000000 NS 30785806.88000000 0.766041353794 Long EC CORP CA N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 N/A 1133500.00000000 NS 29294801.64000000 0.728940761400 Long EC CORP JP N 2 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 N/A 82394.00000000 NS 51990177.96000000 1.293668425314 Long EC CORP FR N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 2022537.00000000 NS 56027631.14000000 1.394132126394 Long EC CORP GB N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 N/A 248285.00000000 NS 19488366.13000000 0.484927825073 Long EC CORP DE N 2 N N N Kasikornbank PCL 5493004COSQ54937AW41 N/A 3074200.00000000 NS 11870039.41000000 0.295361466232 Long EC CORP TH N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 N/A 1206500.00000000 NS 45036683.74000000 1.120645052997 Long EC CORP JP N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 N/A 552400.00000000 NS 17948642.77000000 0.446614982673 Long EC CORP JP N 2 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 6153.39000000 NS USD 6153.39000000 0.000153114427 Long STIV RF US N 1 N N Howden Joinery Group PLC 213800KC1LJOJTY3JP45 N/A 1822332.00000000 NS 10734649.16000000 0.267109619932 Long EC CORP GB N 2 N N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 1041669.00000000 NS 18149899.98000000 0.451622853547 Long EC CORP GB N 2 N N N NARI Technology Co Ltd N/A N/A 3467030.00000000 NS 11583239.94000000 0.288225052523 Long EC CORP CN N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 806857108 740393.00000000 NS USD 38522647.79000000 0.958556693992 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 5679544.00000000 NS 68280665.96000000 1.699023644040 Long EC CORP TW N 2 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 N/A 4285600.00000000 NS 32462537.32000000 0.807763335005 Long EC CORP HK N 2 N N N Persimmon PLC 213800XI72Y57UWN6F31 N/A 747546.00000000 NS 11186206.88000000 0.278345703121 Long EC CORP GB N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 N/A 6918200.00000000 NS 17316169.15000000 0.430877180185 Long EC CORP CN N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 N/A 3630700.00000000 NS 50374552.63000000 1.253466918826 Long EC CORP JP N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 603459.00000000 NS 14633488.01000000 0.364124189098 Long EC CORP GB N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 N/A 1934900.00000000 NS 46778756.66000000 1.163992947149 Long EC CORP SG N 2 N N N Sao Martinho SA 549300R3Z74BNJBF4161 N/A 772900.00000000 NS 4036945.50000000 0.100451068509 Long EC CORP BR N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 N/A 940258.00000000 NS 29013334.81000000 0.721937039447 Long EC CORP IN N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 N/A 850420.00000000 NS 34996987.58000000 0.870827906151 Long EC CORP GB N 2 N N N Localiza Rent a Car SA - Rights N/A N/A 6563.00000000 NS 25525.25000000 0.000635143237 Long EC CORP BR N 2 N N N Dollarama Inc 5493002GJ0NJP1HI0C79 N/A 358000.00000000 NS 21272140.05000000 0.529313362664 Long EC CORP CA N 1 N N N Anglo American PLC 549300S9XF92D1X8ME43 N/A 718328.00000000 NS 21516992.59000000 0.535406013474 Long EC CORP GB N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 1434907.00000000 NS USD 18395507.74000000 0.457734296450 Long EC CORP BR N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 1634500.00000000 NS 68027649.70000000 1.692727855883 Long EC CORP KR N 2 N N N Sartorius Stedim Biotech 52990006IVXY7GCSSR39 N/A 32687.00000000 NS 10372854.41000000 0.258107103247 Long EC CORP FR N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 N/A 18703957.00000000 NS 20109215.13000000 0.500376372851 Long EC CORP GB N 2 N N N TOPPAN INC 3538003H9W4KIDODQY20 N/A 523400.00000000 NS 7806079.27000000 0.194238194084 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 N/A 3336700.00000000 NS 12575868.21000000 0.312924561187 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 N/A 1038147.00000000 NS 37823559.70000000 0.941161327713 Long EC CORP NO N 2 N N N Kia Corp 988400V8MJK9N7OI5X76 N/A 320977.00000000 NS 14916059.72000000 0.371155403713 Long EC CORP KR N 2 N N N Nomura Research Institute Ltd 5299005F1HCVF4M4QN79 N/A 844200.00000000 NS 18682320.08000000 0.464871030403 Long EC CORP JP N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 N/A 54144260.00000000 NS 26003824.18000000 0.647051570105 Long EC CORP GB N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 40415F101 297766.00000000 NS USD 18553799.46000000 0.461673059659 Long EC CORP IN N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 N/A 412204.00000000 NS 38319056.63000000 0.953490747583 Long EC CORP JP N 2 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 1014484.00000000 NS 25052581.58000000 0.623381858542 Long EC CORP FR N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 167289.00000000 NS 52529465.32000000 1.307087479781 Long EC CORP FR N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 2808352.00000000 NS USD 61896078.08000000 1.540156333461 Long EC CORP IN N 1 N N N Want Want China Holdings Ltd 5299005HZCEKX4O1J230 N/A 13761000.00000000 NS 9039397.39000000 0.224926773597 Long EC CORP CN N 2 N N N Bank Negara Indonesia Persero Tbk PT 549300HZ8J3MLVXQ8F85 N/A 37353300.00000000 NS 22521558.43000000 0.560402563964 Long EC CORP ID N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 N/A 404047.00000000 NS 26814232.86000000 0.667216919832 Long EC CORP GB N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 N/A 226574.00000000 NS 40560378.05000000 1.009261411693 Long EC CORP AU N 2 N N N THK Co Ltd N/A N/A 642300.00000000 NS 11201642.09000000 0.278729776510 Long EC CORP JP N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 N/A 860624.00000000 NS 93576732.45000000 2.328464122738 Long EC CORP DK N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 295999.00000000 NS USD 12239558.65000000 0.304556190930 Long EC CORP CN N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 192700.00000000 NS 20027302.63000000 0.498338149113 Long EC CORP JP N 2 N N N Tourmaline Oil Corp 549300LCHLN94A7Y1572 N/A 445100.00000000 NS 25078633.24000000 0.624030100408 Long EC CORP CA N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 N/A 106500.00000000 NS 40157455.20000000 0.999235507006 Long EC CORP JP N 2 N N N Sanofi 549300E9PC51EN656011 N/A 457718.00000000 NS 39390221.63000000 0.980144480907 Long EC CORP FR N 2 N N N Remy Cointreau SA 5493004V6A3Z027YT216 N/A 69823.00000000 NS 10678582.81000000 0.265714524367 Long EC CORP FR N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 N/A 1213442.00000000 NS 29147216.81000000 0.725268417082 Long EC CORP AU N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 N/A 450361.00000000 NS 15154230.22000000 0.377081785729 Long EC CORP KR N 2 N N N RS GROUP PLC 549300KVXDURRKVW7R37 N/A 730387.00000000 NS 8036775.70000000 0.199978599273 Long EC CORP GB N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 3072218.00000000 NS 29347423.10000000 0.730250137978 Long EC CORP FI N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 N/A 109381.00000000 NS 7139553.26000000 0.177653068054 Long EC CORP PL N 2 N N N Legal & General Group PLC 213800JH9QQWHLO99821 N/A 7339769.00000000 NS 19635849.61000000 0.488597647506 Long EC CORP GB N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 N/A 232580.00000000 NS 13464418.08000000 0.335034293376 Long EC CORP KR N 2 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 N/A 847000.00000000 NS 29133790.88000000 0.724934340485 Long EC CORP CA N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 N/A 83531.00000000 NS 9717880.76000000 0.241809433886 Long EC CORP FR N 2 N N N WNS Holdings Ltd 529900RM7QHUD3W9DM42 92932M101 174761.00000000 NS USD 15043426.88000000 0.374324672982 Long EC CORP IN N 1 N N N London Stock Exchange Group PLC 213800QAUUUP6I445N30 N/A 232275.00000000 NS 20134110.25000000 0.500995836603 Long EC CORP GB N 2 N N N SSE PLC 549300KI75VYLLMSK856 N/A 1006933.00000000 NS 17994817.33000000 0.447763941432 Long EC CORP GB N 2 N N N Anhui Honglu Steel Construction Group Co Ltd 300300P819515FEOQM63 N/A 1787217.00000000 NS 8316929.97000000 0.206949660876 Long EC CORP CN N 2 N N N Vinci SA 213800WFQ334R8UXUG83 N/A 320225.00000000 NS 29472546.14000000 0.733363566946 Long EC CORP FR N 2 N N N Shimadzu Corp N/A N/A 525000.00000000 NS 13830012.29000000 0.344131351792 Long EC CORP JP N 2 N N N DNB Bank ASA 549300GKFG0RYRRQ1414 N/A 1169102.00000000 NS 20677768.07000000 0.514523640959 Long EC CORP NO N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 8529500.00000000 NS 11319964.85000000 0.281673994526 Long EC CORP SG N 2 N N N Ferrari NV 549300RIVY5EX8RCON76 N/A 82365.00000000 NS 16237308.25000000 0.404031950251 Long EC CORP IT N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 159795.00000000 NS 74957760.88000000 1.865169389443 Long EC CORP NL N 2 N N N Arezzo Industria e Comercio SA N/A N/A 489800.00000000 NS 9888924.98000000 0.246065516774 Long EC CORP BR N 1 N N N ICON PLC 6354008SRQGEMC4XFI67 G4705A100 153313.00000000 NS USD 30331443.92000000 0.754735467989 Long EC CORP IE N 1 N N N Kotak Mahindra Bank Ltd 335800E6GTTXKHXE2I75 N/A 1114696.00000000 NS 25665997.73000000 0.638645455167 Long EC CORP IN N 2 N N N K+S AG 529900YURAYD4IJX2J91 N/A 531433.00000000 NS 11733504.85000000 0.291964085108 Long EC CORP DE N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 255321.00000000 NS 11242522.75000000 0.279747007477 Long EC CORP NL N 2 N N N Shimano Inc 529900L32YT3P9DECR10 N/A 212100.00000000 NS 32821050.20000000 0.816684189118 Long EC CORP JP N 2 N N N Localiza Rent a Car SA N/A N/A 2139300.00000000 NS 29172837.48000000 0.725905934650 Long EC CORP BR N 1 N N N Dassault Systemes SE 96950065LBWY0APQIM86 N/A 607998.00000000 NS 20379343.81000000 0.507097968310 Long EC CORP FR N 2 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 91593150.31000000 NS USD 91593150.31000000 2.279106769403 Long STIV RF US N 1 N N N Logitech International SA 549300SN6PRK6IJJC215 N/A 276125.00000000 NS 13732236.03000000 0.341698391081 Long EC CORP CH N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 116056.00000000 NS USD 22037873.84000000 0.548367069830 Long EC CORP IL N 1 N N N BP PLC 213800LH1BZH3DI6G760 N/A 6248691.00000000 NS 34571623.39000000 0.860243594971 Long EC CORP GB N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 N/A 470632.00000000 NS 21520942.00000000 0.535504286402 Long EC CORP FI N 2 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 N/A 1434500.00000000 NS 39564525.13000000 0.984481664260 Long EC CORP JP N 2 N N N Franco-Nevada Corp N/A 351858105 329614.00000000 NS USD 40733698.12000000 1.013574124417 Long EC CORP CA N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 68888.00000000 NS 35462454.41000000 0.882410088876 Long EC CORP CH N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 1209416.00000000 NS 54973330.98000000 1.367898039854 Long EC CORP GB N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 N/A 777626.00000000 NS 23250064.62000000 0.578529939031 Long EC CORP IN N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 N/A 1004500.00000000 NS 19707082.28000000 0.490370125686 Long EC CORP SG N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 N/A 225118.00000000 NS 19459207.27000000 0.484202266940 Long EC CORP IN N 2 N N N Beijing Oriental Yuhong Waterproof Technology Co Ltd 300300XMIXB7STDZWT60 N/A 4899948.00000000 NS 16404661.67000000 0.408196195188 Long EC CORP CN N 2 N N N Fairfax Financial Holdings Ltd GLS7OQD0WOEDI8YAP031 N/A 55300.00000000 NS 27159450.21000000 0.675806942084 Long EC CORP CA N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 185622.00000000 NS 61589043.33000000 1.532516406515 Long EC CORP CH N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 N/A 153194020.00000100 NS 45702867.98000000 1.137221674784 Long EC CORP ID N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 664553.00000000 NS 77973605.67000000 1.940212471301 Long EC CORP GB N 2 N N N Teleperformance 9695004GI61FHFFNRG61 N/A 77517.00000000 NS 20769118.73000000 0.516796713857 Long EC CORP FR N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 N/A 48344.00000000 NS 18622482.93000000 0.463382106251 Long EC CORP DK N 2 N N N Mitsubishi Estate Co Ltd 353800KOFMRGOXSJ5Z65 N/A 1392300.00000000 NS 17508588.72000000 0.435665144603 Long EC CORP JP N 2 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 N/A 2271950.00000000 NS 21673821.76000000 0.539308384140 Long EC CORP IL N 2 N N N Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 529900MUF4C20K50JS49 N/A 104789.00000000 NS 27661779.23000000 0.688306364432 Long EC CORP DE N 2 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 N/A 98865.00000000 NS 16077398.57000000 0.400052927443 Long EC CORP DE N 2 N N N Vamos Locacao de Caminhoes Maquinas e Equipamentos SA N/A N/A 4180827.00000000 NS 13022845.11000000 0.324046660112 Long EC CORP BR N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 752093.00000000 NS 27088770.46000000 0.674048222178 Long EC CORP IE N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 N/A 342519.00000000 NS 20854403.82000000 0.518918857547 Long EC CORP CH N 2 N N N JD Sports Fashion PLC 213800HROV6Y9MUU8375 N/A 16664524.00000000 NS 18621500.48000000 0.463357660008 Long EC CORP GB N 2 N N N ASM International NV 7245001I22ND6ZFHX623 N/A 64366.00000000 NS 14239026.75000000 0.354308833638 Long EC CORP NL N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 N/A 437148.00000000 NS 51789692.22000000 1.288679750881 Long EC CORP CA N 1 N N N 2022-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller