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 2022-10-31 N 4989981440.69 459161.14 4989522279.55 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 8546075.64500000 NS USD 72128878.44000000 1.445606901799 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 10904519.71900000 NS USD 91707010.84000000 1.837991809674 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 4756419.76200000 NS USD 121954602.70000100 2.444214012228 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 5079059.25100000 NS USD 63792984.19000000 1.278538918474 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 36462929.85100000 NS USD 391247237.30000100 7.841376696594 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 1637424.89900000 NS USD 52233854.28000000 1.046870849621 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 208920389.40400100 NS USD 1715236397.01000000 34.37676596895 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 21116082.08800000 NS USD 318219357.07000100 6.377752001915 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 MidCap Growth Fund III 74253Q614 13909367.31800000 NS USD 147300199.90000100 2.952190443235 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 16362431.57900000 NS USD 326266885.69000100 6.539040561603 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 21372087.19900000 NS USD 190211576.07000100 3.812220196903 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 5586500.34800000 NS USD 66311759.13000000 1.329020203031 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 9303030.81800000 NS USD 328955169.72000100 6.592919147154 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 11221925.01700000 NS USD 319263766.73000100 6.398684059163 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 12659874.74900000 NS USD 206735754.65000100 4.143397765700 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 18054563.59400000 NS USD 331481787.59000100 6.643557619706 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 30829615.37200000 NS USD 242629072.98000100 4.862771611912 Long EC RF US N 1 N N N 2022-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller