# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000420
**Filing Date:** 2026-3
**Character Count:** 42103
**Document Hash:** 78f5f36425a332489014ec73eb5bc2c0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000420.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000898745-26-000420

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07572
- **FILM NUMBER:** 26789597

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-9328

**MAIL ADDRESS:**
- **STREET 1:** PRINCIPAL FINANCIAL GROUP
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS, INC
- **DATE OF NAME CHANGE:** 20211220

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL FUNDS INC
- **DATE OF NAME CHANGE:** 20080616

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRINCIPAL INVESTORS FUND INC
- **DATE OF NAME CHANGE:** 20001012

## Series and Classes Contracts Data

### Diversified International Fund (Series ID: S000006992)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019054 | R-3                 | PINRX           |
| C000019055 | R-5                 | PINPX           |
| C000019057 | Institutional Class | PIIIX           |
| C000019058 | Class J             | PIIJX           |
| C000019059 | Class A             | PRWLX           |
| C000210673 | Class R-6           | PDIFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Principal Funds, Inc

- **b. Investment Company Act file number:** 811-07572

- **c. CIK number of Registrant:** 0000898745

- **d. LEI of Registrant:** 549300HZGBXSW6DSXF23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 711 High St

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50392

  - **Telephone number:** 515-235-1719

**Item A.2. Information about the Series.**

- **a. Name of Series:** Diversified International Fund

- **b. EDGAR series identifier (if any):** S000006992

- **c. LEI of Series:** 549300WI2K0C68CW5R08

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1299671938.68

**Total Liabilities:** $2627916.88

**Net Assets:** $1297044021.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019059 | 1.02%                | 2.55%                | 5.24%                |
| Class ID C000019054 | 1.02%                | 2.53%                | 5.26%                |
| Class ID C000210673 | 1.02%                | 2.58%                | 5.29%                |
| Class ID C000019055 | 1.06%                | 2.51%                | 5.31%                |
| Class ID C000019057 | 1.08%                | 2.54%                | 5.29%                |
| Class ID C000019058 | 1.03%                | 2.52%                | 5.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3596118.72              | $8465966.66                                |
| Month 2  | $2841051.89              | $26779176.03                               |
| Month 3  | $8939112.21              | $56765668.49                               |

### Schedule of Portfolio Investments

| Name                                               | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PT Bank Central Asia Tbk                           | PT Bank Central Asia Tbk                           | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   7881570 | NS      | $3482467.27   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                 | Teck Resources Ltd                                 | CUSIP: N/A<br>LEI: T8KI5SQ2JRWHL7XY0E11       | Long             | EC               | CORP              | CA        |    443641 | NS      | $23810292.13  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Zegona Communications plc                          | Zegona Communications plc                          | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    325757 | NS      | $7024702.03   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                    | BAE Systems PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    841331 | NS      | $22839477.88  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                             | Kweichow Moutai Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15820 | NS      | $3183647.72   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                       | 3i Group PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    187382 | NS      | $8608131.29   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                 | Smith & Nephew PLC                                 | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    666741 | NS      | $11363398.39  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                           | Rexel SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    275114 | NS      | $11528851.05  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                          | Danone SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     55151 | NS      | $4321643.29   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                 | Sage Group PLC/The                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    395416 | NS      | $5185151.41   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                       | Iberdrola SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    142964 | NS      | $3214234.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                          | Argenx SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     15945 | NS      | $13409332.57  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                          | Suzano SA                                          | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |   1262300 | NS      | $11822481.97  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd                               | APL Apollo Tubes Ltd                               | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |    194757 | NS      | $4330989.15   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                 | Trip.com Group Ltd                                 | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |    235350 | NS      | $14444759.16  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                | Societe Generale SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    113120 | NS      | $9912682.02   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                           | Mitsubishi Electric Corp                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    538200 | NS      | $16825159.81  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB - A Shares                          | Atlas Copco AB - A Shares                          | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    615659 | NS      | $12696241.82  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                    | Nintendo Co Ltd                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    238200 | NS      | $14750668.10  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                            | CRH PLC                                            | CUSIP: N/A<br>LEI: 549300MIDJNNTH068E74       | Long             | EC               | CORP              | IE        |    195681 | NS      | $23883640.81  | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                           | Universal Music Group NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    338410 | NS      | $8297011.49   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                              | Gildan Activewear Inc                              | CUSIP: N/A<br>LEI: 549300SB3IBI34M00Z45       | Long             | EC               | CORP              | CA        |     98100 | NS      | $6373816.33   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                          | Shell PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    155962 | NS      | $5995079.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                        | FinecoBank Banca Fineco SpA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    222725 | NS      | $5904514.38   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                      | Credicorp Ltd                                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     47825 | NS      | $17065394.75  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                     | Canadian Natural Resources Ltd                     | CUSIP: N/A<br>LEI: 549300T15RIMIKZC5Q38       | Long             | EC               | CORP              | CA        |    163531 | NS      | $6080545.32   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                        | Cie Financiere Richemont SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     38541 | NS      | $7481182.32   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                 | Weir Group PLC/The                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    138177 | NS      | $6103081.32   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd          | Taiwan Semiconductor Manufacturing Co Ltd          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1201544 | NS      | $66440501.43  | 5.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                      | AIA Group Ltd                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   3186400 | NS      | $36763034.22  | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                             | CSG NV                                             | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | CZ        |     25854 | NS      | $936392.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                  | Toyota Motor Corp                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    586600 | NS      | $13295586.51  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                | Ascendis Pharma A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     25836 | NS      | $5841519.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                      | Obayashi Corp                                      | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    494100 | NS      | $11153478.88  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                  | Hannover Rueck SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     44715 | NS      | $12643191.87  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                      | Medtronic PLC                                      | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     63977 | NS      | $6587071.92   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                          | Halma PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     87766 | NS      | $4262653.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                             | DBS Group Holdings Ltd                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    338960 | NS      | $15755658.84  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                       | Unilever PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     78939 | NS      | $5370154.35   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                        | Stantec Inc                                        | CUSIP: N/A<br>LEI: 549300MZ7NGUZDCP2T16       | Long             | EC               | CORP              | CA        |     93800 | NS      | $9295613.41   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                        | Komatsu Ltd                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    280300 | NS      | $10728545.13  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                      | Dollarama Inc                                      | CUSIP: N/A<br>LEI: 5493002GJ0NJP1HI0C79       | Long             | EC               | CORP              | CA        |     31704 | NS      | $4272525.25   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                | Deutsche Telekom AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    990225 | NS      | $33230363.13  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                         | Samsung Electronics Co Ltd                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    400639 | NS      | $44260505.10  | 3.41%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                | TOPPAN Holdings Inc                                | CUSIP: N/A<br>LEI: 3538003H9W4KIDODQY20       | Long             | EC               | CORP              | JP        |    173800 | NS      | $5368640.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                  | ARC Resources Ltd                                  | CUSIP: N/A<br>LEI: 5493000OCGNQZEVTDT08       | Long             | EC               | CORP              | CA        |    330600 | NS      | $6135396.03   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                         | CP ALL PCL                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   2508100 | NS      | $3457795.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                      | HDFC Bank Ltd                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    234293 | NS      | $7586407.34   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                          | Hoya Corp                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    123160 | NS      | $20660814.66  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                       | British American Tobacco PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    252528 | NS      | $15256067.17  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                        | Fujitsu Ltd                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    843700 | NS      | $23442864.79  | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                             | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |    114921 | NS      | $5240315.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                         | L'Oreal SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     17511 | NS      | $8045270.84   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                | Erste Group Bank AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    172162 | NS      | $22382674.22  | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                         | Haleon PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   4033968 | NS      | $21097181.80  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                             | Localiza Rent a Car SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EP               | CORP              | BR        |     29780 | NS      | $264880.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                              | Spotify Technology SA                              | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     19848 | NS      | $9930946.80   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                 | Sompo Holdings Inc                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    529300 | NS      | $18252660.25  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                  | Ashtead Group PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    180586 | NS      | $11626026.41  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                       | Keyence Corp                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     23832 | NS      | $8743019.69   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                          | Sanofi SA                                          | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    249838 | NS      | $23565727.77  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                         | National Bank of Greece SA                         | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |   1204882 | NS      | $21271590.93  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                    | Nordea Bank Abp                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    262178 | NS      | $5058722.91   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                         | Arca Continental SAB de CV                         | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    395700 | NS      | $4457172.41   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Nemetschek SE                                      | Nemetschek SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     61719 | NS      | $5392679.61   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                  | Suncor Energy Inc                                  | CUSIP: N/A<br>LEI: 894500XO86FKXQGPYV71       | Long             | EC               | CORP              | CA        |    531745 | NS      | $28105377.78  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                       | Gaztransport Et Technigaz SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     71482 | NS      | $15400738.99  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                         | Entain PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   1219083 | NS      | $10113749.84  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                           | CVC Capital Partners PLC                           | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | LU        |    172485 | NS      | $3064511.52   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Government Money Market Fund - Class R-6 | Principal Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  13300842 | NS      | $13300841.62  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One - C Shares  | Liberty Media Corp-Liberty Formula One - C Shares  | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73983 | NS      | $6438000.66   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                     | Galaxy Entertainment Group Ltd                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   1242000 | NS      | $6310307.86   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                                 | Samsonite Group SA                                 | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | US        |   3891800 | NS      | $9887786.43   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                             | Toyo Suisan Kaisha Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53200 | NS      | $3798297.60   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                      | AIB Group PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1915519 | NS      | $21412013.92  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                    | Piraeus Bank SA                                    | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    738250 | NS      | $7446993.94   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                  | InterContinental Hotels Group PLC                  | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     44768 | NS      | $6048169.96   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                    | ASML Holding NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     32427 | NS      | $46497418.89  | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                             | Sandfire Resources Ltd                             | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    801445 | NS      | $10874828.89  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| ICON PLC                                           | ICON PLC                                           | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     88720 | NS      | $15991780.00  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                        | Zai Lab Ltd                                        | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |     20005 | NS      | $332083.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                             | Yum China Holdings Inc                             | CUSIP: N/A<br>LEI: 529900DO9BYZ7VA3K502       | Long             | EC               | CORP              | CN        |    438131 | NS      | $21785021.80  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                   | MercadoLibre Inc                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      2653 | NS      | $5698086.87   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                 | Zealand Pharma A/S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     29013 | NS      | $1940317.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                      | UniCredit SpA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    193805 | NS      | $16889395.55  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                     | Toyo Seikan Group Holdings Ltd                     | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    336800 | NS      | $8450268.66   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                        | Kajima Corp                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    213400 | NS      | $8705817.08   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                   | ASR Nederland NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     63968 | NS      | $4646055.68   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                          | Airbus SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |    103693 | NS      | $23740590.09  | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                             | Localiza Rent a Car SA                             | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    774287 | NS      | $7126780.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                               | Tencent Holdings Ltd                               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    499700 | NS      | $38407845.50  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                               | Dassault Systemes SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    153260 | NS      | $4215402.46   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                        | Swedbank AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    119764 | NS      | $4656455.39   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                  | Gibson Energy Inc                                  | CUSIP: N/A<br>LEI: 549300WYW5D9I3FR0643       | Long             | EC               | CORP              | CA        |    228900 | NS      | $4506891.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                           | Nice Ltd                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     54854 | NS      | $5837014.14   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class  | BlackRock Liquidity FedFund - Institutional Class  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    822187 | NS      | $822186.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                            | Elis SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    299123 | NS      | $8684904.74   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                          | PRADA SpA                                          | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    713400 | NS      | $3647168.81   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                               | Ryanair Holdings PLC                               | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    356370 | NS      | $12095004.24  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                      | Industria de Diseno Textil SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    104316 | NS      | $6787877.60   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                     | Fairfax Financial Holdings Ltd                     | CUSIP: N/A<br>LEI: GLS7OQD0WOEDI8YAP031       | Long             | EC               | CORP              | CA        |      5227 | NS      | $8626114.28   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                  | NatWest Group PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1331686 | NS      | $12137984.15  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                         | Scout24 SE                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     59749 | NS      | $5948707.55   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                    | AstraZeneca PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    178409 | NS      | $33239983.02  | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                        | Wix.com Ltd                                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     49195 | NS      | $4272093.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd                       | Impala Platinum Holdings Ltd                       | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    574675 | NS      | $10711510.61  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                           | Alcon AG                                           | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     88040 | NS      | $7126164.76   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-27

**Name of Applicant:** Principal Funds, Inc

**Signature:** Megan Hoffmann

**Name of Signer:** /s/ Megan Hoffmann

**Title:** Vice President and Treasurer