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 2022-10-31 N 271753860.49 37278.46 271716582.03 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 1101257.92200000 NS USD 11816497.50000000 4.348831937940 Long EC RF US N 1 N N N MidCap Value Fund I 549300O90I046TGIJV51 MidCap Value Fund I 74257B654 409002.45300000 NS USD 6679010.06000000 2.458079668933 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 685748.91200000 NS USD 10334236.10000000 3.803314476721 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 364440.07000000 NS USD 10368319.99000000 3.815858389111 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 662781.56300000 NS USD 5898755.91000000 2.170922313953 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 302234.36000000 NS USD 10687006.97000000 3.933144929969 Long EC RF US N 1 N N N SmallCap Growth Fund I 5493004U8OWJ0X12E116 SmallCap Growth Fund I 742537574 158016.42600000 NS USD 1984686.31000000 0.730425171394 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 586607.92600000 NS USD 10770121.52000000 3.963733622562 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 531791.79100000 NS USD 10603928.31000000 3.902569445993 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 2293818.05600000 NS USD 18052348.10000000 6.643815392174 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 245511.56800000 NS USD 2072117.63000000 0.762602567174 Long EC RF US N 1 N N N Origin Emerging Markets Fund 549300PYEJ7SMX1YOB34 Origin Emerging Markets Fund 742537483 341680.41000000 NS USD 2873532.25000000 1.057547621323 Long EC RF US N 1 N N N MidCap Growth Fund III 549300GHS4DWMKDWYG64 MidCap Growth Fund III 74253Q614 448041.64000000 NS USD 4744760.97000000 1.746216934775 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 2319568.04100000 NS USD 18765305.45000000 6.906205469612 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 53231.86000000 NS USD 1698096.33000000 0.624951306730 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 3705863.04700000 NS USD 42209780.11000000 15.53448810324 Long EC RF US N 1 N N N SmallCap Value Fund II 549300VWU1POPCB8T381 SmallCap Value Fund II 742537566 173999.17900000 NS USD 2065370.25000000 0.760119325279 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 11330655.35600000 NS USD 93024680.47000000 34.23592324583 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 580937.82300000 NS USD 6785353.77000000 2.497217401789 Long EC RF US N 1 N N N 2022-11-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller