Global Emerging Markets Fund

NPORT-P false 0000898745 XXXXXXXX S000007207 C000019746 C000019745 C000019742 C000019747 C000019743 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2020 Fund S000007207 549300N5YM1UZN95SQ38 2025-10-31 2025-04-30 N 2079763798.19 213754.56 2079550043.63 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 820095.88600000 NS USD 22019574.54000000 1.058862449953 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 2538964.07600000 NS USD 96353686.68000000 4.633391101846 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 3949567.30400000 NS USD 106243360.48000100 5.108959065709 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 697686.73300000 NS USD 7988513.09000000 0.384146229828 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 5218654.34100000 NS USD 95762307.16000000 4.604953242329 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 401876.10200000 NS USD 9006043.45000000 0.433076543533 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 6373856.44300000 NS USD 98985990.56000000 4.759971555539 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 1216395.37800000 NS USD 31334344.94000000 1.506784846846 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 18035221.58900000 NS USD 119032462.49000100 5.723952777891 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 15527118.78000000 NS USD 213653154.41000100 10.27400879649 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 80167381.48700000 NS USD 688637806.97000100 33.11475042783 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 509834.07800000 NS USD 22544862.93000000 1.084122163785 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 2184765.78900000 NS USD 98380003.48000000 4.730831257528 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 951281.94600000 NS USD 10454588.59000000 0.502733205292 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 1289410.05700000 NS USD 36980280.43000000 1.778282784935 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 23643671.59100000 NS USD 285851989.54000100 13.74585768760 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 1299423.60000000 NS USD 22480028.28000000 1.081004438862 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 14086039.15200000 NS USD 110293686.56000100 5.303728414608 Long EC RF US N 1 N N N 2025-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller