# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000748
**Filing Date:** 2026-6
**Character Count:** 33781
**Document Hash:** 158e125f386a0c9a53ac70ebacdfd449
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000748.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000898745-26-000748

**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:** 261118259

**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

### Global Emerging Markets Fund (f/k/a International Emerging Markets Fund) (Series ID: S000007013)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019140 | R-3                 | PEAPX           |
| C000019142 | R-5                 | PEPSX           |
| C000019144 | Institutional Class | PIEIX           |
| C000019145 | Class J             | PIEJX           |
| C000019146 | Class A             | PRIAX           |
| C000175481 | R-6                 | PIIMX           |

## 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:** Global Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000007013

- **c. LEI of Series:** 5493005LRWTRDOOFXF24

**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:** $7786044894.70

**Total Liabilities:** $31680603.21

**Net Assets:** $7754364291.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000019140 | 4.51%                | -9.30%               | 11.99%               |
| Class ID C000019142 | 4.52%                | -9.27%               | 12.02%               |
| Class ID C000019144 | 4.53%                | -9.25%               | 12.02%               |
| Class ID C000019145 | 4.51%                | -9.25%               | 11.98%               |
| Class ID C000019146 | 4.52%                | -9.29%               | 12.00%               |
| Class ID C000175481 | 4.55%                | -9.24%               | 12.02%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $35759655.41             | $275140457.58                              |
| Month 2  | $-10520929.66            | $-719429296.73                             |
| Month 3  | $52998076.98             | $788700899.01                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Atour Lifestyle Holdings Ltd                                    | Atour Lifestyle Holdings Ltd                                    | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    882979 | NS      | $33765116.96   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   8743100 | NS      | $95281446.43   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                              | Petroleo Brasileiro SA - Petrobras                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |  13584700 | NS      | $135440978.84  | 1.75%             |  |  |  | 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        |   6569100 | NS      | $78967587.89   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                          | WEG SA                                                          | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   7211000 | NS      | $65676339.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                                | MercadoLibre Inc                                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     51029 | NS      | $91476116.27   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp                                          | Accton Technology Corp                                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |   1399000 | NS      | $102458010.43  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                         | Reliance Industries Ltd                                         | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |   7230860 | NS      | $109666099.49  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                         | Mahindra & Mahindra Ltd                                         | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |   1304355 | NS      | $42779262.31   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                        | China Resources Land Ltd                                        | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   9427500 | NS      | $39609958.11   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                           | Delta Electronics Inc                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   2837000 | NS      | $198945949.51  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                              | Hong Kong Exchanges & Clearing Ltd                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   1972400 | NS      | $105055450.78  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                    | MediaTek Inc                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |    649000 | NS      | $54179588.49   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                    | SK hynix Inc                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    383624 | NS      | $342103871.36  | 4.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                      | BYD Co Ltd                                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |   4555600 | NS      | $60599356.62   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                      | Samsung Electronics Co Ltd                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |   4193388 | NS      | $631472608.07  | 8.14%             |  |  |  | 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        |  18315685 | NS      | $1271509080.48 | 16.40%            |  |  |  | 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        |  11929089 | NS      | $11929088.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                                      | Structure Therapeutics Inc                                      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    625751 | NS      | $25937378.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                              | Teck Resources Ltd                                              | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |   1627032 | NS      | $95067479.76   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                         | Vale SA                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   6368525 | NS      | $104189069.00  | 1.34%             |  |  |  | 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        |         3 | NS      | $2.69          | 0.00%             |  |  |  | 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        | 252917900 | NS      | $85749347.50   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                            | UltraTech Cement Ltd                                            | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |    619573 | NS      | $76020774.34   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                     | Powszechna Kasa Oszczednosci Bank Polski SA                     | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |   4476777 | NS      | $117271925.19  | 1.51%             |  |  |  | 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        |   7563800 | NS      | $70630904.32   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                       | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |   2452906 | NS      | $40297561.48   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                           | Aldar Properties PJSC                                           | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |  13610155 | NS      | $28623574.01   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                        | Indian Hotels Co Ltd/The                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |   9794288 | NS      | $65951990.55   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                   | Severstal PAO                                                   | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     31471 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                                        | Asia Commercial Bank JSC                                        | CUSIP: N/A<br>LEI: 5493001VSLUXY7LJS086       | Long             | EC               | CORP              | VN        |  27790500 | NS      | $24856871.76   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                      | Max Financial Services Ltd                                      | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |   3542811 | NS      | $59326715.32   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                        | Bupa Arabia for Cooperative Insurance Co                        | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |   1626648 | NS      | $79338667.36   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                                  | Korea Aerospace Industries Ltd                                  | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |    342833 | NS      | $39277303.19   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                   | AIA Group Ltd                                                   | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |  15680200 | NS      | $172149305.30  | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                                     | Polyus PJSC                                                     | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |      3430 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                 | Voltronic Power Technology Corp                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1645000 | NS      | $40876853.35   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                             | Richter Gedeon Nyrt                                             | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |   1174862 | NS      | $49555373.48   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |   7965387 | NS      | $34224247.65   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                            | Weichai Power Co Ltd                                            | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |  19706350 | NS      | $90667672.31   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank             | Vietnam Technological & Commercial Joint Stock Bank             | CUSIP: N/A<br>LEI: 5493001XNKHV3FNIUD50       | Long             | EC               | CORP              | VN        |  46420000 | NS      | $59642560.75   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                     | Xiaomi Corp                                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |  15902400 | NS      | $59669018.78   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |   1217162 | NS      | $78158666.14   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                   | HDFC Bank Ltd                                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |  21281724 | NS      | $174064795.70  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                       | Alibaba Group Holding Ltd                                       | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |  11744024 | NS      | $193553423.73  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                             | Cury Construtora e Incorporadora SA                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5445900 | NS      | $32861483.10   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                  | Dr Sulaiman Al Habib Medical Services Group Co                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |   1024787 | NS      | $66351435.09   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                     | NetEase Inc                                                     | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |   2837925 | NS      | $66433510.43   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                               | H World Group Ltd                                               | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |  14838300 | NS      | $76612057.24   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                            | Tencent Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |   4841100 | NS      | $294010971.42  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                          | ADNOC Drilling Co PJSC                                          | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |  41699572 | NS      | $64259402.60   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                          | Yum China Holdings Inc                                          | CUSIP: N/A<br>LEI: 529900DO9BYZ7VA3K502       | Long             | EC               | CORP              | CN        |   2215200 | NS      | $108396960.39  | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                            | APL Apollo Tubes Ltd                                            | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |   3332071 | NS      | $67189386.48   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                | Simcere Pharmaceutical Group Ltd                                | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | CN        |  19615000 | NS      | $29769557.15   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                             | Anker Innovations Technology Co Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2682230 | NS      | $49443497.70   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                              | Trip.com Group Ltd                                              | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | SG        |   1819298 | NS      | $98240224.97   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                           | Emirates Central Cooling Systems Corp                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |  32436721 | NS      | $13698900.39   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                             | Varun Beverages Ltd                                             | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |  15107523 | NS      | $82290658.80   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                           | Anglogold Ashanti Plc                                           | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |    621464 | NS      | $57752157.76   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd                                          | JSW Infrastructure Ltd                                          | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |  11844509 | NS      | $34142389.41   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                            | Vishal Mega Mart Ltd                                            | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |  41046896 | NS      | $53167304.28   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                  | ICICI Bank Ltd                                                  | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |  10499933 | NS      | $140891677.26  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                          | Contemporary Amperex Technology Co Ltd                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    111400 | NS      | $8804612.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                               | Bajaj Finance Ltd                                               | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |   7765385 | NS      | $77130795.12   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG NV                                                          | CSG NV                                                          | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | CZ        |   1245042 | NS      | $26964584.35   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                             | BeOne Medicines Ltd                                             | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | US        |   1946200 | NS      | $44177122.91   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Bank SA                                                 | Piraeus Bank SA                                                 | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |  11843962 | NS      | $112127835.25  | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                   | Caplin Point Laboratories Ltd                                   | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     34726 | NS      | $628877.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd                                             | IDFC First Bank Ltd                                             | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        | 118668791 | NS      | $87551545.05   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                  | PRIO SA/Brazil                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   5486300 | NS      | $73622649.34   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Defense&Aerospace Co Ltd                                    | LIG Defense&Aerospace Co Ltd                                    | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |    191911 | NS      | $121741721.16  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                            | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |  12172250 | NS      | $146087648.43  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| BBB Foods Inc                                                   | BBB Foods Inc                                                   | CUSIP: G0896C103<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1727102 | NS      | $63039223.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                                   | Credicorp Ltd                                                   | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |    329681 | NS      | $106872689.77  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                               | Grab Holdings Ltd                                               | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |  19150931 | NS      | $73156556.42   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV - NY Reg Shares                                 | ASML Holding NV - NY Reg Shares                                 | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     78744 | NS      | $113311828.56  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW One Platforms Ltd                                           | JSW One Platforms Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | IN        |      1820 | NS      | $14710523.45   | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |

### 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