NPORT-P false 0000898745 XXXXXXXX S000045671 C000150254 C000176332 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 801 Grand Ave Des Moines 50309 515-235-1719 International Small Company Fund S000045671 5493005DM6DKJRUY3N14 2025-08-31 2025-05-31 N 496357489.09 9750328.08 486607161.01 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 26124.47000000 N Bellway PLC 213800CY4L3HST4FGZ98 N/A 111233.00000000 NS 4064788.02000000 0.835332552764 Long EC CORP GB N 2 N N N Balfour Beatty PLC CT4UIJ3TUKGYYHMENQ17 N/A 660230.00000000 NS 4447238.83000000 0.913927945649 Long EC CORP GB N 2 N N N British Land Co PLC/The RV5B68J2GV3QGMRPW209 N/A 929246.00000000 NS 4895611.48000000 1.006070578541 Long EC CORP GB N 2 N N N Cranswick PLC 549300LDZLPU51XOSK43 N/A 60295.00000000 NS 4324043.65000000 0.888610771988 Long EC CORP GB N 2 N N N 4imprint Group PLC 213800G95T751RN2CT94 N/A 57691.00000000 NS 2772201.87000000 0.569700179554 Long EC CORP GB N 2 N N N BlackRock Liquidity FedFund - Institutional Class 549300T8K043VZEOVK74 09248U700 871378.27000000 NS USD 871378.27000000 0.179072224952 Long STIV RF US N 1 N N Weir Group PLC/The 549300KDR56WHY9I3D10 N/A 143559.00000000 NS 4699219.91000000 0.965711211533 Long EC CORP GB N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 N/A 105500.00000000 NS 3440944.37000000 0.707129825804 Long EC CORP CA N 1 N N N Descartes Systems Group Inc/The 875500NEPA7JI5EOMN45 N/A 33700.00000000 NS 3907417.20000000 0.802992128576 Long EC CORP CA N 1 N N N Gildan Activewear Inc 549300SB3IBI34M00Z45 N/A 80200.00000000 NS 3734309.76000000 0.767417756912 Long EC CORP CA N 1 N N N Quebecor Inc N/A N/A 133600.00000000 NS 3758732.10000000 0.772436659624 Long EC CORP CA N 1 N N N Stantec Inc 549300MZ7NGUZDCP2T16 N/A 41090.00000000 NS 4226819.18000000 0.868630698164 Long EC CORP CA N 1 N N N Trelleborg AB 213800XY16PAWG2PAD14 N/A 97595.00000000 NS 3571541.59000000 0.733968152582 Long EC CORP SE N 2 N N N Securitas AB 635400TTYKE8EIWDS617 N/A 247562.00000000 NS 3661093.23000000 0.752371424703 Long EC CORP SE N 2 N N N Bavarian Nordic A/S 2138006JCDVYIN6INP51 N/A 111694.00000000 NS 2944834.05000000 0.605176883111 Long EC CORP DK N 2 N N N Sopra Steria Group 96950020QIOHAAK9V551 N/A 19811.00000000 NS 4271336.72000000 0.877779256502 Long EC CORP FR N 2 N N N thyssenkrupp AG 549300UDG16DOYUPR330 N/A 383820.00000000 NS 3737755.10000000 0.768125790060 Long EC CORP DE N 2 N N N Wienerberger AG 529900VXIFBHO0SW2I31 N/A 95179.00000000 NS 3527474.38000000 0.724912139122 Long EC CORP AT N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 232710.00000000 NS 3933791.97000000 0.808412264594 Long EC CORP DE N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 65198.00000000 NS 3354255.32000000 0.689314829037 Long EC CORP IT N 2 N N N Amano Corp N/A N/A 122800.00000000 NS 3620067.74000000 0.743940498632 Long EC CORP JP N 2 N N N ADEKA Corp N/A N/A 177200.00000000 NS 3268011.06000000 0.671591238652 Long EC CORP JP N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 N/A 167900.00000000 NS 4046575.32000000 0.831589759509 Long EC CORP JP N 2 N N N Mirvac Group N/A N/A 3148805.00000000 NS 4691385.56000000 0.964101216731 Long EC CORP AU N 2 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 N/A 98700.00000000 NS 3662423.02000000 0.752644702638 Long EC CORP JP N 2 N N N Chiba Bank Ltd/The FGJPAKKCTZVSKZXNBS63 N/A 343700.00000000 NS 3123606.19000000 0.641915376567 Long EC CORP JP N 2 N N N SCREEN Holdings Co Ltd 353800ND89FTQ9XQ0R07 N/A 47500.00000000 NS 3379482.42000000 0.694499113614 Long EC CORP JP N 2 N N N Fuso Chemical Co Ltd N/A N/A 123900.00000000 NS 3291485.05000000 0.676415251096 Long EC CORP JP N 2 N N N Flight Centre Travel Group Ltd 254900BGNUI78EKEJY68 N/A 390318.00000000 NS 3343993.58000000 0.687205994473 Long EC CORP AU N 2 N N Air Water Inc N/A N/A 215500.00000000 NS 3007422.65000000 0.618039127035 Long EC CORP JP N 2 N N N Organo Corp N/A N/A 74400.00000000 NS 3977149.42000000 0.817322419124 Long EC CORP JP N 2 N N N Japan Steel Works Ltd/The 529900AWFTILIHHO0936 N/A 92900.00000000 NS 4381892.85000000 0.900499047507 Long EC CORP JP N 2 N N N Kajima Corp N/A N/A 151700.00000000 NS 3737124.40000000 0.767996178322 Long EC CORP JP N 2 N N N Kamigumi Co Ltd N/A N/A 145600.00000000 NS 4031222.90000000 0.828434766893 Long EC CORP JP N 2 N N N Kandenko Co Ltd 35380080NSN7GCYZ3X14 N/A 198000.00000000 NS 4075869.57000000 0.837609862037 Long EC CORP JP N 2 N N N Kotobuki Spirits Co Ltd N/A N/A 240200.00000000 NS 3874416.40000000 0.796210313049 Long EC CORP JP N 2 N N N Kinden Corp 35380008T6JUN5TU9T34 N/A 158200.00000000 NS 4278843.46000000 0.879321925949 Long EC CORP JP N 2 N N N Yue Yuen Industrial Holdings Ltd 254900YUFIBANZ1XU687 N/A 1125500.00000000 NS 1691008.95000000 0.347510083182 Long EC CORP HK N 2 N N N Credit Saison Co Ltd 529900SV58ZWTGRH3A66 N/A 145800.00000000 NS 3967302.90000000 0.815298914172 Long EC CORP JP N 2 N N N Sojitz Corp 5493004SE33MRLPB1W98 N/A 180900.00000000 NS 4461712.43000000 0.916902336730 Long EC CORP JP N 2 N N N Nifco Inc/Japan 353800JMDOH68J9I5140 N/A 169100.00000000 NS 4053832.83000000 0.833081211050 Long EC CORP JP N 2 N N N NOF Corp N/A N/A 268400.00000000 NS 4747100.52000000 0.975550896157 Long EC CORP JP N 2 N N N Paladin Energy Ltd 549300M44UTJAP8J6B37 N/A 411519.00000000 NS 1654935.86000000 0.340096897991 Long EC CORP AU N 2 N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 N/A 294567.00000000 NS 4005733.34000000 0.823196545584 Long EC CORP AU N 2 N N N Sankyu Inc 529900QWTXZZEM1T5G75 N/A 26500.00000000 NS 1274629.66000000 0.261942232283 Long EC CORP JP N 2 N N N SWCC Corp 353800A7RNYOC4KL4T49 N/A 80900.00000000 NS 3904557.72000000 0.802404492341 Long EC CORP JP N 2 N N N Stockland N/A N/A 995170.00000000 NS 3504831.77000000 0.720258979075 Long EC CORP AU N 2 N N N Sumitomo Osaka Cement Co Ltd 5299001WJ26J6HQN5D67 N/A 137600.00000000 NS 3656776.68000000 0.751484353910 Long EC CORP JP N 2 N N N Tohoku Electric Power Co Inc 353800KTF7EYIIYHY088 N/A 546900.00000000 NS 3800310.71000000 0.780981254388 Long EC CORP JP N 2 N N N Tokyo Tatemono Co Ltd 529900RQA4JTW1869J86 N/A 201000.00000000 NS 3560048.74000000 0.731606319276 Long EC CORP JP N 2 N N Toyo Suisan Kaisha Ltd N/A N/A 63200.00000000 NS 4192987.08000000 0.861678046680 Long EC CORP JP N 2 N N N Yamazaki Baking Co Ltd N/A N/A 156000.00000000 NS 3508535.90000000 0.721020194753 Long EC CORP JP N 2 N N N NKT A/S 529900197LKWCEQ0NL18 N/A 48921.00000000 NS 4192477.61000000 0.861573348262 Long EC CORP DK N 2 N N N Fraport AG Frankfurt Airport Services Worldwide 5299001ERX0K10IZUL40 N/A 55242.00000000 NS 3835470.79000000 0.788206811843 Long EC CORP DE N 2 N N Principal Government Money Market Fund - Class R-6 N/A 74257B639 10607646.48000000 NS USD 10607646.48000000 2.179919929246 Long STIV RF US N 1 N N Hera SpA 8156009414FD99443B48 N/A 934598.00000000 NS 4644744.39000000 0.954516242703 Long EC CORP IT N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 37122.00000000 NS 4086038.11000000 0.839699543574 Long EC CORP FR N 2 N N N Invincible Investment Corp 353800JY6M2692VAV685 N/A 7299.00000000 NS 3105935.02000000 0.638283870207 Long EC CORP JP N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 28835.00000000 NS 5075255.53000000 1.042988253495 Long EC CORP CH N 2 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 N/A 59700.00000000 NS 3649131.04000000 0.749913139877 Long EC CORP JP N 2 N N N IG Group Holdings PLC 2138003A5Q1M7ANOUD76 N/A 311370.00000000 NS 4710013.27000000 0.967929296441 Long EC CORP GB N 2 N N N Sembcorp Industries Ltd 254900J0FF14U6TPQM96 N/A 683100.00000000 NS 3498011.17000000 0.718857314540 Long EC CORP SG N 2 N N N KDX Realty Investment Corp 353800FFT483NCIHFY42 N/A 3755.00000000 NS 3956001.83000000 0.812976492534 Long EC CORP JP N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 N/A 121058.00000000 NS 3494380.27000000 0.718111147963 Long EC CORP GB N 2 N N N AUB Group Ltd 5493005X7SUBQF3OEG82 N/A 156379.00000000 NS 3481758.60000000 0.715517336977 Long EC CORP AU N 2 N N N Zealand Pharma A/S 549300ITBB1ULBL4CZ12 N/A 28610.00000000 NS 1988715.72000000 0.408690187763 Long EC CORP DK N 2 N N N SBM Offshore NV 549300RDGCRYZ5QE6513 N/A 162249.00000000 NS 3722670.86000000 0.765025909662 Long EC CORP NL N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 196046.00000000 NS 4911092.82000000 1.009252064808 Long EC CORP GB N 2 N N N JINS Holdings Inc 353800IG2NOMKC105309 N/A 60700.00000000 NS 3577431.79000000 0.735178615656 Long EC CORP JP N 2 N N N Whitbread PLC 21380099VMZKRMN3EX36 N/A 84095.00000000 NS 3285366.17000000 0.675157793235 Long EC CORP GB N 2 N N N Rexel SA 969500N6AVPA51648T62 N/A 135941.00000000 NS 3818385.13000000 0.784695630470 Long EC CORP FR N 2 N N N Gerresheimer AG 5299006GD4UWSYZOKC28 N/A 44540.00000000 NS 3204859.36000000 0.658613275100 Long EC CORP DE N 2 N N N Laboratorios Farmaceuticos Rovi SA 95980020140005936480 N/A 42202.00000000 NS 2608977.18000000 0.536156758273 Long EC CORP ES N 2 N N N Monogatari Corp/The N/A N/A 156700.00000000 NS 3886233.91000000 0.798638865472 Long EC CORP JP N 2 N N N TIS Inc 35380064HYEZXBQHDF07 N/A 115800.00000000 NS 3797881.63000000 0.780482067324 Long EC CORP JP N 2 N N N JVCKenwood Corp 529900GGYCEJXM5Y6961 N/A 530700.00000000 NS 4338851.01000000 0.891653752278 Long EC CORP JP N 2 N N N Stroeer SE & Co KGaA 529900MBF3N1ATE55378 N/A 46378.00000000 NS 2686635.50000000 0.552115898669 Long EC CORP DE N 2 N N N Whitecap Resources Inc 894500UA4G4BTB67II45 N/A 642080.00000000 NS 4004958.50000000 0.823037312415 Long EC CORP CA N 1 N N N MGM China Holdings Ltd 529900VZFN87OS7WJM66 N/A 2987600.00000000 NS 4231880.09000000 0.869670738345 Long EC CORP MO N 2 N N N Capital Power Corp 549300QRKTEXGXYVPO80 N/A 95900.00000000 NS 3845503.70000000 0.790268620794 Long EC CORP CA N 1 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 N/A 159900.00000000 NS 3341663.57000000 0.686727166748 Long EC CORP CA N 1 N N N Brunello Cucinelli SpA 5493003CX2RZ0FOBH256 N/A 33064.00000000 NS 4074839.14000000 0.837398103953 Long EC CORP IT N 2 N N N KION Group AG 5299005KY91C4C6U9H17 N/A 98723.00000000 NS 4596289.37000000 0.944558514194 Long EC CORP DE N 2 N N N Kyushu Railway Co 5299002CCI6HLWAN3K50 N/A 154500.00000000 NS 4147931.50000000 0.852418918659 Long EC CORP JP N 2 N N N ConvaTec Group PLC 213800LS272L4FIDOH92 N/A 1230315.00000000 NS 4811668.81000000 0.988819975442 Long EC CORP GB N 2 N N N Concordia Financial Group Ltd N/A N/A 449200.00000000 NS 2879655.01000000 0.591782291905 Long EC CORP JP N 2 N N N ASR Nederland NV 7245000G0HS48PZWUD53 N/A 72095.00000000 NS 4622957.15000000 0.950038865109 Long EC CORP NL N 2 N N N Food & Life Cos Ltd 529900CWF7GCVZKS5M87 N/A 125500.00000000 NS 5370041.06000000 1.103568029877 Long EC CORP JP N 2 N N N Bellevue Gold Ltd N/A N/A 4281100.00000000 NS 2752846.51000000 0.565722564437 Long EC CORP AU N 2 N N Tritax Big Box REIT PLC 213800L6X88MIYPVR714 N/A 1742427.00000000 NS 3452475.20000000 0.709499464174 Long EC CORP GB N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 180961.00000000 NS 4854545.07000000 0.997631243223 Long EC CORP GB N 2 N N N Mebuki Financial Group Inc 353800K1RXV3E3JAE812 N/A 777400.00000000 NS 3830275.19000000 0.787139092250 Long EC CORP JP N 2 N N N Man Group PLC/Jersey 2549003YWC1DW6LALB09 N/A 1551591.00000000 NS 3666673.78000000 0.753518253284 Long EC CORP GB N 2 N N N JMDC Inc 3538002M2SQV6WJ6MQ67 N/A 169400.00000000 NS 3825537.18000000 0.786165409497 Long EC CORP JP N 2 N N N NGEx Minerals Ltd 549300M2DU5ORAGOIG27 N/A 358627.00000000 NS 4113228.39000000 0.845287270631 Long EC CORP CA N 1 N N N Boyd Group Services Inc 549300FVHMLW88VSTP09 N/A 24900.00000000 NS 3718987.87000000 0.764269038351 Long EC CORP CA N 1 N N N Vallourec SACA 969500P2Q1B47H4MCJ34 N/A 189423.00000000 NS 3206908.74000000 0.659034432075 Long EC CORP FR N 2 N N N Breedon Group PLC 213800DQGNQE3X76WS92 N/A 666829.00000000 NS 4093914.08000000 0.841318091477 Long EC CORP GB N 2 N N N B&M European Value Retail SA 213800UK7ZRLY2K1X530 N/A 820568.00000000 NS 3786030.22000000 0.778046548296 Long EC CORP GB N 2 N N N Capstone Copper Corp 549300III6KGKKC42W63 N/A 484300.00000000 NS 2625563.45000000 0.539565312715 Long EC CORP CA N 1 N N N Technip Energies NV 724500FLODI49NSCIP70 N/A 108601.00000000 NS 4110668.14000000 0.844761127532 Long EC CORP FR N 2 N N N ATS Corp 5493005KP4RP3IU7HQ41 N/A 138700.00000000 NS 4014401.57000000 0.824977906545 Long EC CORP CA N 1 N N N OR Royalties Inc 549300TJZTXZMPQ6K004 N/A 196100.00000000 NS 5011277.74000000 1.029840524664 Long EC CORP CA N 1 N N N Saab AB 549300ZHO4JCQQI13M69 N/A 76820.00000000 NS 3882128.40000000 0.797795164366 Long EC CORP SE N 2 N N N Aryzta AG 549300W2PUDQQVRD8W85 N/A 41796.00000000 NS 4319003.48000000 0.887574993971 Long EC CORP CH N 2 N N N Gamma Communications PLC 213800LAQZXPRIZUEH50 N/A 212849.00000000 NS 3402380.09000000 0.699204689659 Long EC CORP GB N 2 N N N SGH Ltd 254900DME8O9GCK94794 N/A 110951.00000000 NS 3628245.17000000 0.745620997946 Long EC CORP AU N 2 N N N Celestica Inc 549300J3CG5T6RZWLN53 N/A 37900.00000000 NS 4388871.64000000 0.901933220812 Long EC CORP CA N 1 N N N TechnoPro Holdings Inc 3538001DJ8I5PJQNHU53 N/A 169000.00000000 NS 4586626.01000000 0.942572649461 Long EC CORP JP N 2 N N N U-Next Holdings Co Ltd N/A N/A 272500.00000000 NS 4097156.47000000 0.841984417470 Long EC CORP JP N 2 N N N Keppel DC REIT N/A N/A 2195000.00000000 NS 3723484.15000000 0.765193044482 Long EC CORP SG N 2 N N N Computacenter PLC 549300XSXUZ1I19DB105 N/A 119576.00000000 NS 4195350.70000000 0.862163781415 Long EC CORP GB N 2 N N N Elis SA 969500UX71LCE8MAY492 N/A 209531.00000000 NS 5703372.15000000 1.172069095358 Long EC CORP FR N 2 N N N Royal Unibrew A/S 529900D69KFL8IAP8Q63 N/A 48326.00000000 NS 4015143.10000000 0.825130294356 Long EC CORP DK N 2 N N N Menicon Co Ltd 3538000OOSRECSEX2327 N/A 341500.00000000 NS 2569536.09000000 0.528051433658 Long EC CORP JP N 2 N N N Beazley PLC 213800VTOMUWD41GIT12 N/A 389592.00000000 NS 4964603.09000000 1.020248670343 Long EC CORP GB N 2 N N N Intermediate Capital Group PLC 549300OGASR5WRKJ8R68 N/A 173313.00000000 NS 4691594.11000000 0.964144074711 Long EC CORP GB N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 30053.00000000 NS 4094844.73000000 0.841509344313 Long EC CORP DE N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 N/A 265359.00000000 NS 4411276.48000000 0.906537518034 Long EC CORP IT N 2 N N N Mitsui Fudosan Logistics Park Inc 353800DN63EIYS760S59 N/A 5007.00000000 NS 3533360.33000000 0.726121728801 Long EC CORP JP N 2 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 N/A 40511.00000000 NS 5047265.13000000 1.037236098113 Long EC CORP AT N 2 N N N Alamos Gold Inc 549300TDOX73YGYXE959 N/A 198200.00000000 NS 5132821.80000000 1.054818385604 Long EC CORP CA N 1 N N N Banco Comercial Portugues SA JU1U6S0DG9YLT7N8ZV32 N/A 6339404.00000000 NS 4945060.47000000 1.016232572438 Long EC CORP PT N 2 N N N Sportradar Group AG 549300H1P33YOAT7Z533 H8088L103 162796.00000000 NS USD 3892452.36000000 0.799916785425 Long EC CORP CH N 1 N N N Cellebrite DI Ltd 254900G03462YGP1IO36 M2197Q107 197905.00000000 NS USD 3301055.40000000 0.678382001848 Long EC CORP IL N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 M2682V108 9157.00000000 NS USD 3505116.46000000 0.720317484174 Long EC CORP IL N 1 N N N Nova Ltd 529900B2DSWE5V3SC292 M7516K103 13904.00000000 NS USD 2970172.48000000 0.610384046514 Long EC CORP IL N 1 N N N 2025-06-30 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX