# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000728
**Filing Date:** 2026-6
**Character Count:** 44199
**Document Hash:** 751586a46bd66070659942f6719853bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000728.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000898745-26-000728

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**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:** 261118236

**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:** 2026-04-30

**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:** $1028326481.36

**Total Liabilities:** $13080821.10

**Net Assets:** $1015245660.26

**Cash Not Reported:** $1967372.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019054 | 3.03%                | -7.63%               | 3.72%                |
| Class ID C000019055 | 3.10%                | -7.63%               | 3.78%                |
| Class ID C000019057 | 3.10%                | -7.61%               | 3.79%                |
| Class ID C000019058 | 3.08%                | -7.62%               | 3.77%                |
| Class ID C000019059 | 3.14%                | -7.65%               | 3.76%                |
| Class ID C000210673 | 3.16%                | -7.61%               | 3.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $513147.02               | $40177876.94                               |
| Month 2  | $9167070.14              | $-113465584.17                             |
| Month 3  | $50406640.00             | $-5536130.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAE Systems PLC                                                 | BAE Systems PLC                                                 | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |    643317 | NS      | $17892908.75  | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                    | British American Tobacco PLC                                    | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |    233594 | NS      | $13757457.43  | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                       | Halma PLC                                                       | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     66858 | NS      | $4023354.57   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                          | BP PLC                                                          | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |   1138863 | NS      | $9015037.68   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                              | Smith & Nephew PLC                                              | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    309034 | NS      | $4781929.09   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                              | Weir Group PLC/The                                              | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     84056 | NS      | $3046634.65   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                 | AstraZeneca PLC                                                 | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    124379 | NS      | $23597441.00  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                          | Agnico Eagle Mines Ltd                                          | CUSIP: N/A<br>LEI: 254900BFJ2DOHPMEXN45       | Long             | EC               | CORP              | CA        |     12100 | NS      | $2275336.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                  | Canadian Natural Resources Ltd                                  | CUSIP: N/A<br>LEI: 549300T15RIMIKZC5Q38       | Long             | EC               | CORP              | CA        |     90631 | NS      | $4326214.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                         | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |    733100 | NS      | $12039196.25  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                           | Gildan Activewear Inc                                           | CUSIP: N/A<br>LEI: 549300SB3IBI34M00Z45       | Long             | EC               | CORP              | CA        |    103200 | NS      | $6404652.70   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                  | Fairfax Financial Holdings Ltd                                  | CUSIP: N/A<br>LEI: GLS7OQD0WOEDI8YAP031       | Long             | EC               | CORP              | CA        |      3527 | NS      | $6103591.19   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                      | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    301400 | NS      | $3623149.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                     | Stantec Inc                                                     | CUSIP: N/A<br>LEI: 549300MZ7NGUZDCP2T16       | Long             | EC               | CORP              | CA        |     71500 | NS      | $6530194.72   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                              | Teck Resources Ltd                                              | CUSIP: N/A<br>LEI: T8KI5SQ2JRWHL7XY0E11       | Long             | EC               | CORP              | CA        |    446505 | NS      | $26066806.42  | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                       | Airbus SE                                                       | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |     30072 | NS      | $6199648.06   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    431067 | NS      | $10953412.47  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                      | L'Oreal SA                                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     12076 | NS      | $5201019.94   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                    | Carlsberg AS                                                    | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     26446 | NS      | $3583116.28   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                               | Hannover Rueck SE                                               | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     28956 | NS      | $8749172.98   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                     | Swedbank AB                                                     | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     98662 | NS      | $3487625.24   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                            | ASM International NV                                            | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      2868 | NS      | $2805706.45   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                             | Erste Group Bank AG                                             | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    126417 | NS      | $13968631.61  | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                       | Kering SA                                                       | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     15004 | NS      | $4127817.06   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                   | Nemetschek SE                                                   | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     47016 | NS      | $3412154.09   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                             | Deutsche Telekom AG                                             | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |    260245 | NS      | $8406108.99   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                             | Societe Generale SA                                             | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     82785 | NS      | $6664219.03   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                          | DBS Group Holdings Ltd                                          | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    267460 | NS      | $12332759.00  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                     | Fujitsu Ltd                                                     | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |    789900 | NS      | $15854361.25  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                       | Hoya Corp                                                       | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |     91660 | NS      | $17116936.84  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                  | Galaxy Entertainment Group Ltd                                  | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   2130000 | NS      | $9087358.30   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                     | Kajima Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    162500 | NS      | $6351161.77   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                    | Keyence Corp                                                    | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |     17332 | NS      | $7949597.81   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                     | Komatsu Ltd                                                     | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    160200 | NS      | $6859443.52   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                       | Tokio Marine Holdings Inc                                       | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    272100 | NS      | $12461301.30  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                        | Nice Ltd                                                        | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     97779 | NS      | $9975413.58   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                        | Mitsubishi Electric Corp                                        | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |    401200 | NS      | $16100553.68  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                 | Nintendo Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    181400 | NS      | $8873887.28   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                   | Obayashi Corp                                                   | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    438000 | NS      | $10297678.38  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                          | Sandfire Resources Ltd                                          | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               | CORP              | AU        |    610520 | NS      | $7376034.44   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    268643 | NS      | $40454328.54  | 3.98%             |  |  |  | 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        |    935544 | NS      | $64947212.80  | 6.40%             |  |  |  | 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      | $3653905.74   | 0.36%             |  |  |  | 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        |    256500 | NS      | $5319984.18   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                               | Toyota Motor Corp                                               | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    336700 | NS      | $6463097.11   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | CUSIP: 74257B639<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  36102530 | NS      | $36102530.09  | 3.56%             |  |  |  | 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        |    241521 | NS      | $241521.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                        | PT Bank Central Asia Tbk                                        | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |   7881570 | NS      | $2672169.45   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                       | Suzano SA                                                       | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |    961500 | NS      | $8539676.48   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                                          | Localiza Rent a Car SA                                          | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |    417787 | NS      | $3901302.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                                              | Zealand Pharma A/S                                              | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     57051 | NS      | $2698297.11   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                    | Impala Platinum Holdings Ltd                                    | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    493484 | NS      | $6917189.71   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                        | Rexel SA                                                        | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    256357 | NS      | $10842216.20  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                       | Danone SA                                                       | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |     42013 | NS      | $3291647.40   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                    | 3i Group PLC                                                    | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    187382 | NS      | $6516715.75   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                               | Suncor Energy Inc                                               | CUSIP: N/A<br>LEI: 894500XO86FKXQGPYV71       | Long             | EC               | CORP              | CA        |    371745 | NS      | $25473570.58  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                                               | Gibson Energy Inc                                               | CUSIP: N/A<br>LEI: 549300WYW5D9I3FR0643       | Long             | EC               | CORP              | CA        |    174300 | NS      | $3817443.96   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                       | PRADA SpA                                                       | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |    713400 | NS      | $3178854.57   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                                              | Samsonite Group SA                                              | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | US        |   2964500 | NS      | $5428383.85   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   2069200 | NS      | $22717270.35  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                      | Entain PLC                                                      | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |   1246303 | NS      | $9198928.37   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                              | Sompo Holdings Inc                                              | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    355500 | NS      | $13230081.13  | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                               | ARC Resources Ltd                                               | CUSIP: N/A<br>LEI: 5493000OCGNQZEVTDT08       | Long             | EC               | CORP              | CA        |    131400 | NS      | $3116802.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                              | Sage Group PLC/The                                              | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    550024 | NS      | $6559930.40   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                 | ASML Holding NV                                                 | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     23164 | NS      | $33484742.96  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                     | Cie Financiere Richemont SA                                     | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     36465 | NS      | $6998268.01   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                | ASR Nederland NV                                                | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     44908 | NS      | $3411199.59   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                   | AIB Group PLC                                                   | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1471120 | NS      | $16956999.25  | 1.67%             |  |  |  | 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        |    704124 | NS      | $11159126.63  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                        | Alcon AG                                                        | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |     67067 | NS      | $5006708.93   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                    | Gaztransport Et Technigaz SA                                    | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     48509 | NS      | $11802003.88  | 1.16%             |  |  |  | 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        |    455307 | NS      | $8749928.00   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                       | Tesco PLC                                                       | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    752230 | NS      | $4927890.07   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                               | NatWest Group PLC                                               | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   1227227 | NS      | $9788196.15   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |    434700 | NS      | $26400315.89  | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                      | Haleon PLC                                                      | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   3598057 | NS      | $16615337.52  | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: N/A<br>LEI: 529900DO9BYZ7VA3K502       | Long             | EC               | CORP              | CN        |    326781 | NS      | $15990460.05  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                            | APL Apollo Tubes Ltd                                            | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |    209605 | NS      | $4226570.01   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                     | FinecoBank Banca Fineco SpA                                     | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    169667 | NS      | $4212102.95   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                       | Argenx SE                                                       | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     16456 | NS      | $12905296.50  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |    246050 | NS      | $13286447.49  | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                        | Universal Music Group NV                                        | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    174038 | NS      | $3649172.47   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                        | Daimler Truck Holding AG                                        | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    267100 | NS      | $13472015.34  | 1.33%             |  |  |  | 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        |     79466 | NS      | $4756110.42   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosebank Industries PLC                                         | Rosebank Industries PLC                                         | CUSIP: N/A<br>LEI: 2138005KFPHBAEW69F51       | Long             | EC               | CORP              | JE        |    803843 | NS      | $4053682.61   | 0.40%             |  |  |  | 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        |     29779 | NS      | $265447.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                          | CSG NV                                                          | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | CZ        |     25854 | NS      | $559934.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                                       | Zegona Communications plc                                       | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    283378 | NS      | $6765022.85   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                 | Piraeus Bank SA                                                 | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |    562380 | NS      | $5324101.17   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                         | Elis SA                                                         | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    227865 | NS      | $7041103.12   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                    | Unilever PLC                                                    | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     60134 | NS      | $3506717.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                                    | Sunbelt Rentals Holdings Inc                                    | CUSIP: N/A<br>LEI: 529900W4BQDNMAOSRA49       | Long             | EC               | CORP              | US        |    152325 | NS      | $11449340.15  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                   | UniCredit SpA                                                   | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    205193 | NS      | $15857856.12  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                      | Scout24 SE                                                      | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     45516 | NS      | $3789781.58   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                            | Ryanair Holdings PLC                                            | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    327463 | NS      | $8591735.33   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                 | Nordea Bank Abp                                                 | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |    194962 | NS      | $3654970.26   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    353600 | NS      | $4243799.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                   | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |     35234 | NS      | $11421805.78  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                         | CRH PLC                                                         | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     58801 | NS      | $6963214.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                        | ICON PLC                                                        | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |     55703 | NS      | $6591335.99   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                               | InterContinental Hotels Group PLC                               | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     48317 | NS      | $6908421.19   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Medtronic PLC                                                   | Medtronic PLC                                                   | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     48736 | NS      | $3946153.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                                             | Ascendis Pharma A/S                                             | CUSIP: K08588103<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     19682 | NS      | $4514657.16   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                           | Spotify Technology SA                                           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     22540 | NS      | $10065237.00  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                     | Wix.com Ltd                                                     | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     63345 | NS      | $4731238.05   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2026-05-29

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Treasurer