Global Emerging Markets Fund

NPORT-P false 0000898745 XXXXXXXX S000007207 C000019746 C000019745 C000019742 C000019744 C000019747 C000019740 C000019743 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2020 Fund S000007207 549300N5YM1UZN95SQ38 2024-10-31 2024-10-31 N 2325518466.23 220976.29 2325297489.94 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 Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 928707.73100000 NS USD 24722199.80000000 1.063184384232 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 2557845.56800000 NS USD 110268722.44000100 4.742133981439 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 4405323.61500000 NS USD 124009859.76000100 5.333075027883 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 810823.82300000 NS USD 9356906.92000000 0.402396121807 Long EC RF US N 1 N N N High Income Fund 549300587LXZ3RWC6G81 High Income Fund 74254R637 1959487.23900000 NS USD 16009010.74000000 0.688471509957 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 5326963.65000000 NS USD 110587765.37000100 4.755854502421 Long EC RF US N 1 N N N Diversified International Fund 549300WI2K0C68CW5R08 Diversified International Fund 74257B811 15962117.75700000 NS USD 225863966.26000100 9.713336346732 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 5669251.15400000 NS USD 117977116.51000100 5.073635395918 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 1422100.08400000 NS USD 41013366.42000000 1.763790078363 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 20566718.46000000 NS USD 139031016.79000000 5.979063642028 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 85152082.80500000 NS USD 728050307.98000100 31.30998554506 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 631516.72200000 NS USD 28771901.85000000 1.237342833528 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 2568764.54700000 NS USD 118188856.81000100 5.082741340466 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 2089669.69500000 NS USD 21837048.31000000 0.939107722967 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 1439556.29400000 NS USD 43100315.44000000 1.853539842814 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 26521368.63700000 NS USD 317725996.27000100 13.66388591759 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 1315560.36200000 NS USD 25456093.00000000 1.094745644810 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 15181643.77100000 NS USD 119631352.92000100 5.144776246375 Long EC RF US N 1 N N N 2024-11-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller