International Small Company Fund

NPORT-P false 0000898745 XXXXXXXX S000007208 C000019755 C000019751 C000019752 C000019756 C000019754 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 Principal LifeTime 2030 Fund S000007208 549300PUV02156LIOH84 2025-10-31 2025-04-30 N 5069494243.87 470520.72 5069023723.15 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 3239705.74500000 NS USD 35604366.14000000 0.702390994490 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 34670823.02000000 NS USD 228827431.93000100 4.514230834725 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 3214868.47100000 NS USD 92202427.75000000 1.818938572508 Long EC RF US N 1 N N N International Equity Fund 549300O1DA1JNC6UVF17 International Equity Fund 74256W592 52731542.43800000 NS USD 725586023.95000100 14.31411773900 Long EC RF US N 1 N N N SmallCap S&P 600 Index Fund 549300B1ZF0B4X7VPP69 SmallCap S&P 600 Index Fund 74256W543 1270736.68900000 NS USD 28477209.20000000 0.561788832629 Long EC RF US N 1 N N N MidCap Fund 549300D8KHZ8MDOZYC94 MidCap Fund 74256W584 1733114.75400000 NS USD 76638334.42000000 1.511895359060 Long EC RF US N 1 N N N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 2784694.22900000 NS USD 74769040.05000000 1.475018546639 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 170068886.80800100 NS USD 1460891737.68000000 28.81998225828 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 25149178.16300000 NS USD 196918065.02000100 3.884733545844 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 21837228.35100000 NS USD 339132156.29000100 6.690285443747 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 4417770.59800000 NS USD 76427431.35000000 1.507734734026 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 12951193.97200000 NS USD 348387117.85000100 6.872864221544 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 2141302.90700000 NS USD 24517918.29000000 0.483681269393 Long EC RF US N 1 N N N SmallCap Fund 5493008AXRXQLEL0TR95 SmallCap Fund 74256W550 4209154.79900000 NS USD 108427827.62000100 2.139027819594 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 20716455.19500000 NS USD 250461943.31000100 4.941029219613 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 8702089.14800000 NS USD 330244283.17000100 6.514948463582 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 7485008.10900000 NS USD 337049915.15000100 6.649207688863 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 17886526.40300000 NS USD 328217759.50000100 6.474969884260 Long EC RF US N 1 N N N 2025-05-29 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller