NPORT-P false 0000898745 XXXXXXXX S000047839 C000150246 C000150248 C000150247 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Origin Emerging Markets Fund S000047839 549300PYEJ7SMX1YOB34 2023-08-31 2022-11-30 N 2365831986.00 26291237.95 2339540748.05 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 9170504.91000000 N Wens Foodstuffs Group Co Ltd 3003005O7DXT61IXLJ96 N/A 3369000.00000000 NS 8621761.76000000 0.368523684282 Long EC CORP CN N 2 N N N BIM Birlesik Magazalar AS 7890001GCDJQD8DJKE29 N/A 1808000.00000000 NS 13110595.69000000 0.560391850448 Long EC CORP TR N 2 N N N China Zhenhua Group Science & Technology Co Ltd N/A N/A 534953.00000000 NS 8731099.98000000 0.373197175012 Long EC CORP CN N 2 N N N Pinduoduo Inc 5493000573DS7005T657 722304102 404076.00000000 NS USD 33150395.04000000 1.416961643759 Long EC CORP CN N 1 N N N China Shenhua Energy Co Ltd 529900N9JOX4C108MA40 N/A 10934900.00000000 NS 33892220.64000000 1.448669815571 Long EC CORP CN N 2 N N N YongXing Special Materials Technology Co Ltd 300300ULJO6T9VWWOQ73 N/A 481923.00000000 NS 7298649.54000000 0.311969327573 Long EC CORP CN N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 N/A 31338000.00000000 NS 26764111.19000000 1.143989956674 Long EC CORP CN N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 N/A 327000.00000000 NS 9436542.90000000 0.403350226229 Long EC CORP TW N 2 N N N ENN Natural Gas Co Ltd 300300KVDMGNQNP52Z98 N/A 5792300.00000000 NS 15318554.41000000 0.654767583029 Long EC CORP CN N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 N/A 25160205.00000000 NS 9734456.94000000 0.416084094628 Long EC CORP ID N 2 N N N Grupo Financiero Banorte SAB de CV N/A N/A 4702100.00000000 NS 37738166.53000000 1.613058740757 Long EC CORP MX N 1 N N N Shaanxi Coal Industry Co Ltd N/A N/A 5393168.00000000 NS 15528172.45000000 0.663727377389 Long EC CORP CN N 2 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 N/A 338000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 2 N N N Lotus Pharmaceutical Co Ltd N/A N/A 2087000.00000000 NS 16694407.00000000 0.713576244137 Long EC CORP TW N 2 N N N Gold Circuit Electronics Ltd N/A N/A 3699000.00000000 NS 11838814.70000000 0.506031566659 Long EC CORP TW N 2 N N N Suzano SA 391200AW174YQSDMGG41 N/A 618000.00000000 NS 6292718.74000000 0.268972393203 Long EC CORP BR N 1 N N N BB Seguridade Participacoes SA N/A N/A 2316000.00000000 NS 13897740.56000000 0.594037123379 Long EC CORP BR N 1 N N N Petro Rio SA N/A N/A 1333000.00000000 NS 9208870.09000000 0.393618709042 Long EC CORP BR N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 232717.00000000 NS USD 19310856.66000000 0.825412281281 Long EC CORP TW N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 N/A 23376800.00000000 NS 11716427.80000000 0.500800330567 Long EC CORP CN N 2 N N N Tata Elxsi Ltd 335800OWLDKWXSI48N33 N/A 94462.00000000 NS 8235556.79000000 0.352015958553 Long EC CORP IN N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 N/A 51184000.00000000 NS 30976557.19000000 1.324044354252 Long EC CORP CN N 2 N N N Bank of Jiangsu Co Ltd 300300C1086832000046 N/A 10088000.00000000 NS 10664422.37000000 0.455834008400 Long EC CORP CN N 2 N N N Absa Group Ltd 2138006IPPRD4N6XLT30 N/A 1750300.00000000 NS 20988236.54000000 0.897109253493 Long EC CORP ZA N 2 N N N Celltrion Inc N/A N/A 84000.00000000 NS 11387450.97000000 0.486738731928 Long EC CORP KR N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 N/A 26400000.00000000 NS 17808435.36000000 0.761193639172 Long EC CORP ID N 2 N N N Shandong Hualu Hengsheng Chemical Co Ltd 655600R2WZ4EKICFE373 N/A 5737966.00000000 NS 27245630.75000000 1.164571755063 Long EC CORP CN N 2 N N N Accton Technology Corp 529900M1YRZ0GWMDF920 N/A 1319000.00000000 NS 11736814.18000000 0.501671714407 Long EC CORP TW N 2 N N N Saudi Arabian Oil Co 5586006WD91QHB7J4X50 N/A 2495680.00000000 NS 22325442.11000000 0.954266008344 Long EC CORP SA N 2 N N N Ambev SA 549300TH5Q6VRP8OT012 N/A 7682900.00000000 NS 23525351.15000000 1.005554238352 Long EC CORP BR N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 N/A 12547600.00000000 NS 16165282.10000000 0.690959630152 Long EC CORP CN N 2 N N N Nedbank Group Ltd 3789009E42FA3CB31065 N/A 1004100.00000000 NS 13272518.96000000 0.567313006668 Long EC CORP ZA N 2 N N N HCL Technologies Ltd 549300C1F8OLYSOQYB65 N/A 4197200.00000000 NS 58259565.07000000 2.490213736117 Long EC CORP IN N 2 N N N Dino Polska SA 259400H4L81SMPRTW956 N/A 363800.00000000 NS 29900174.43000000 1.278036061347 Long EC CORP PL N 2 N N N Chailease Holding Co Ltd 529900L76E6T0JCM3J27 N/A 3355111.00000000 NS 22145031.31000000 0.946554631649 Long EC CORP TW N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 N/A 11130500.00000000 NS 43258415.83000000 1.849013139269 Long EC CORP ZA N 2 N N N Housing Development Finance Corp Ltd 335800OX2H9AP7NHLT64 N/A 1126000.00000000 NS 37428238.92000000 1.599811371150 Long EC CORP IN N 2 N N N Beijing United Information Technology Co Ltd 836800DCWW5IYKEAGS46 N/A 758960.00000000 NS 11160657.35000000 0.477044794338 Long EC CORP CN N 2 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 60.08000000 NS USD 60.08000000 0.000002568025 Long STIV RF US N 1 N N Yangzhou Yangjie Electronic Technology Co Ltd 6556009FCJ7O8QPFTC19 N/A 1086000.00000000 NS 8864138.69000000 0.378883706017 Long EC CORP CN N 2 N N N Lotes Co Ltd N/A N/A 1002885.00000000 NS 28403155.21000000 1.214048322675 Long EC CORP TW N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 2755718.00000000 NS USD 56078861.30000000 2.397002973628 Long EC CORP IN N 1 N N N Banco BTG Pactual SA ZXLTQRYIK6IJH3R0IK66 N/A 4149000.00000000 NS 20068004.66000000 0.857775385050 Long EC CORP BR N 1 N N N Henan Shenhuo Coal & Power Co Ltd 300300GF8XK44CSHXV64 N/A 4669000.00000000 NS 11301397.84000000 0.483060525849 Long EC CORP CN N 2 N N N Novatek PJSC 2138008R6GCRVBDFA581 N/A 1026000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 2 N N N Indorama Ventures PCL N/A N/A 5598000.00000000 NS 6786863.92000000 0.290093853917 Long EC CORP TH N 2 N N N Hyundai Mobis Co Ltd 988400HJA9E0ZVDHRS65 N/A 41000.00000000 NS 6710824.97000000 0.286843688257 Long EC CORP KR N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 N/A 1638000.00000000 NS 23683247.26000000 1.012303259934 Long EC CORP CN N 2 N N N ENN Energy Holdings Ltd 549300V7BXPWT6WIPR03 N/A 1243700.00000000 NS 17624547.78000000 0.753333652969 Long EC CORP CN N 2 N N N Coromandel International Ltd 335800U73K3HJSQKT249 N/A 1465600.00000000 NS 16806520.18000000 0.718368346181 Long EC CORP IN N 2 N N N Zhejiang Jingsheng Mechanical & Electrical Co Ltd N/A N/A 1632765.00000000 NS 15111557.81000000 0.645919838010 Long EC CORP CN N 2 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 N/A 1080000.00000000 NS 11365907.02000000 0.485817869574 Long EC CORP ZA N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 N/A 6108000.00000000 NS 41702032.05000000 1.782487955585 Long EC CORP BR N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 N/A 543700.00000000 NS 28633368.29000000 1.223888419719 Long EC CORP KR N 2 N N N ITC Ltd 335800WLOU3OFWFTMP43 N/A 1813000.00000000 NS 7594889.35000000 0.324631633637 Long EC CORP IN N 2 N N N Arezzo Industria e Comercio SA N/A N/A 673000.00000000 NS 11599356.37000000 0.495796295904 Long EC CORP BR N 1 N N N Tongwei Co Ltd 3003009CW4QYMCG0BH89 N/A 2260560.00000000 NS 13998158.61000000 0.598329335433 Long EC CORP CN N 2 N N N SABIC Agri-Nutrients Co N/A N/A 312000.00000000 NS 12079312.91000000 0.516311285454 Long EC CORP SA N 2 N N N Lier Chemical Co Ltd 3003003GSCP26ERDC305 N/A 2868842.00000000 NS 7834457.39000000 0.334871593774 Long EC CORP CN N 2 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 N/A 10929400.00000000 NS 23946327.89000000 1.023548228854 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV N/A N/A 3659000.00000000 NS 14460389.24000000 0.618086658762 Long EC CORP MX N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 N/A 58738000.00000000 NS 15152933.32000000 0.647688369293 Long EC CORP ID N 2 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 N/A 4086000.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 2 N N N Agricultural Bank of China Ltd 549300E7TSGLCOVSY746 N/A 38328000.00000000 NS 12812125.02000000 0.547634189773 Long EC CORP CN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 N/A 3709000.00000000 NS 43456941.14000000 1.857498792283 Long EC CORP IN N 2 N N N Bank Rakyat Indonesia Persero Tbk PT 254900HB6S4B12GBNP64 N/A 36696000.00000000 NS 11673470.86000000 0.498964203539 Long EC CORP ID N 2 N N N Dian Diagnostics Group Co Ltd 3003006MMJLCVIIKTA82 N/A 2378980.00000000 NS 9301159.36000000 0.397563469144 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 N/A 2002282.00000000 NS 75718928.46000000 3.236486841407 Long EC CORP CN N 2 N N N Daqo New Energy Corp 529900711JBZ5O7VA827 23703Q203 95000.00000000 NS USD 5406450.00000000 0.231090225913 Long EC CORP CN N 1 N N N Shenzhen Dynanonic Co Ltd N/A N/A 250000.00000000 NS 8097497.36000000 0.346114824747 Long EC CORP CN N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 N/A 450000.00000000 NS 8507753.59000000 0.363650583863 Long EC CORP KR N 2 N N N Fubon Financial Holding Co Ltd 549300G7Y2TS2XNIB476 N/A 11548227.00000000 NS 22937323.46000000 0.980419916990 Long EC CORP TW N 2 N N N Sichuan Road and Bridge Group Co Ltd 3003007YDF25LKX9OI30 N/A 6879946.00000000 NS 11475022.92000000 0.490481857585 Long EC CORP CN N 2 N N N Beijing Wantai Biological Pharmacy Enterprise Co Ltd 300300280PS0QGBZBS92 N/A 616362.00000000 NS 14313485.95000000 0.611807508030 Long EC CORP CN N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 N/A 753500.00000000 NS 21844060.20000000 0.933690093588 Long EC CORP KR N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 N/A 2229000.00000000 NS 11137805.31000000 0.476068019729 Long EP CORP BR N 1 N N N Tianqi Lithium Corp 300300IZ1J0MQ8YVEG66 N/A 316951.00000000 NS 4139580.54000000 0.176939877770 Long EC CORP CN N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 N/A 4976000.00000000 NS 14940347.08000000 0.638601703879 Long EC CORP TH N 2 N N N Luzhou Laojiao Co Ltd N/A N/A 355000.00000000 NS 9510731.70000000 0.406521310130 Long EC CORP CN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 N/A 2439100.00000000 NS 12408536.71000000 0.530383440439 Long EP CORP BR N 1 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 N/A 1202000.00000000 NS 13361684.40000000 0.571124243556 Long EC CORP IN N 2 N N N JYP Entertainment Corp N/A N/A 288000.00000000 NS 13460623.36000000 0.575353234228 Long EC CORP KR N 2 N N N Anhui Jinhe Industrial Co Ltd 300300G82LSX44M9RH41 N/A 2424986.00000000 NS 11884680.37000000 0.507992022789 Long EC CORP CN N 2 N N N Vale SA 254900SMTWBX7RU2SR20 N/A 1347900.00000000 NS 22267811.38000000 0.951802673176 Long EC CORP BR N 1 N N N Shanxi Lu'an Environmental Energy Development Co Ltd N/A N/A 5321940.00000000 NS 14503498.51000000 0.619929296896 Long EC CORP CN N 2 N N N PICC Property & Casualty Co Ltd 300300F1000311000017 N/A 11992000.00000000 NS 12149186.63000000 0.519297928028 Long EC CORP CN N 2 N N N Sasol Ltd 378900F4544561A97588 N/A 1018700.00000000 NS 17711079.26000000 0.757032305368 Long EC CORP ZA N 2 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 1056000.00000000 NS USD 11774400.00000000 0.503278261334 Long EC CORP CN N 1 N N N State Bank of India 5493001JZ37UBBZF6L49 N/A 7353000.00000000 NS 54652991.14000000 2.336056389936 Long EC CORP IN N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 595400.00000000 NS USD 52133224.00000000 2.228352895475 Long EC CORP CN N 1 N N N MMC Norilsk Nickel PJSC 253400JPTEEW143W3E47 N/A 67134.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 2 N N N Meituan 21380033K525E5JLIA77 N/A 1485000.00000000 NS 32012242.31000000 1.368313090365 Long EC CORP CN N 2 N N N Bajaj Finance Ltd 335800YTEXC3DO4Z6F68 N/A 251000.00000000 NS 20864893.73000000 0.891837158527 Long EC CORP IN N 2 N N N E Ink Holdings Inc 529900UOR451FJJYL571 N/A 3108900.00000000 NS 18641355.51000000 0.796795504653 Long EC CORP TW N 2 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 N/A 2202000.00000000 NS 21774949.26000000 0.930736054849 Long EC CORP TW N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 N/A 18845762.00000000 NS 1782488.08000000 0.076189657371 Long EC CORP CL N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 N/A 374700.00000000 NS 14878489.50000000 0.635957698638 Long EC CORP KR N 2 N N N Asia Vital Components Co Ltd N/A N/A 3222000.00000000 NS 12003797.21000000 0.513083485295 Long EC CORP TW N 2 N N N TOTVS SA N/A N/A 1149000.00000000 NS 6773085.26000000 0.289504906706 Long EC CORP BR N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 N/A 710000.00000000 NS 20268916.87000000 0.866363062361 Long EC CORP CN N 2 N N N L&F Co Ltd N/A N/A 68000.00000000 NS 11725619.93000000 0.501193233747 Long EC CORP KR N 2 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 N/A 1494949.00000000 NS 71830732.35000000 3.070291996831 Long EC CORP KR N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 N/A 607000.00000000 NS 12038644.80000000 0.514572990875 Long EC CORP IN N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 N/A 9817756.00000000 NS 157671724.54000100 6.739430577194 Long EC CORP TW N 2 N N N Ecopro BM Co Ltd N/A N/A 224344.00000000 NS 19878946.37000000 0.849694384958 Long EC CORP KR N 2 N N N Global Unichip Corp N/A N/A 1078000.00000000 NS 26085388.44000000 1.114979017217 Long EC CORP TW N 2 N N N Anhui Guangxin Agrochemical Co Ltd N/A N/A 4987746.00000000 NS 21161080.00000000 0.904497176107 Long EC CORP CN N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 N/A 29804400.00000000 NS 38707793.40000000 1.654503920577 Long EC CORP IN N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 N/A 40091200.00000000 NS 18242788.16000000 0.779759368380 Long EC CORP CN N 2 N N N Principal Government Money Market Fund - Institutional Class 549300WWK3YB7DNN4U34 742537228 41339786.33000000 NS USD 41339786.33000000 1.767004330420 Long STIV RF US N 1 N N N MediaTek Inc 254900UEGBK1I4DM4E14 N/A 558148.00000000 NS 13486982.04000000 0.576479894664 Long EC CORP TW N 2 N N N LG Innotek Co Ltd 988400KTHH2LMUX7EB48 N/A 77500.00000000 NS 18685067.16000000 0.798663890576 Long EC CORP KR N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 N/A 4798200.00000000 NS 25127626.57000000 1.074040988212 Long EC CORP TH N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 80585Y308 3419500.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 2 N N N Woori Financial Group Inc N/A N/A 897500.00000000 NS 8965972.80000000 0.383236445335 Long EC CORP KR N 2 N N N Bank of China Ltd 54930053HGCFWVHYZX42 N/A 129567400.00000100 NS 45918559.17000000 1.962716794237 Long EC CORP CN N 2 N N N Hana Financial Group Inc N/A N/A 813800.00000000 NS 27833628.49000000 1.189704796259 Long EC CORP KR N 2 N N N 2022-12-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX