# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0001752724-23-064767
**Filing Date:** 2023-3
**Character Count:** 74541
**Document Hash:** db19d0485db85dc08ce46cdd0b04e4d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-064767.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-064767

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000898745
- **IRS NUMBER:** 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:** 23757923

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 515-235-1209

**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

### International Fund I (Series ID: S000007083)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000019372 | R-3                 | PRPPX           |
| C000019373 | R-5                 | PTPPX           |
| C000019374 | R-4                 | PUPPX           |
| C000019375 | R-1                 | PPISX           |
| C000019376 | Institutional Class | PINIX           |
| C000175484 | R-6                 | PIIDX           |

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## 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:** 801 Grand Ave

  - **City:** Des Moines

  - **State:** IA

  - **Foreign country:** US

  - **Zip / Postal Code:** 50309

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

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

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

- **b. EDGAR series identifier (if any):** S000007083

- **c. LEI of Series:** 549300O1DA1JNC6UVF17

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $353111132.40

**Total Liabilities:** $34112313.30

**Net Assets:** $318998819.10

**Cash Not Reported:** $2010354.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175484 | 12.09%               | -3.25%               | 7.86%                |
| Class ID C000019375 | 12.08%               | -3.31%               | 7.76%                |
| Class ID C000019372 | 12.04%               | -3.33%               | 7.84%                |
| Class ID C000019373 | 12.17%               | -3.32%               | 7.92%                |
| Class ID C000019376 | 12.19%               | -3.29%               | 7.85%                |
| Class ID C000019374 | 12.10%               | -3.26%               | 7.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4281084.75             | $37089109.77                               |
| Month 2  | $1707946.36              | $-12251662.53                              |
| Month 3  | $-452242.67              | $23846563.69                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Absa Group Ltd                                       | Absa Group Ltd                                       | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    176000 | NS      | $2022647.07   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG                                     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      7100 | NS      | $2216409.86   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                   | Publicis Groupe SA                                   | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     51000 | NS      | $3597506.75   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA                   | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    520000 | NS      | $3673147.29   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                         | Gazprom PJSC                                         | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    288000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                          | Square Enix Holdings Co Ltd                          | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     31000 | NS      | $1466029.08   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                           | L&F Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8500 | NS      | $1434959.28   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd              | Ping An Insurance Group Co of China Ltd              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    119000 | NS      | $924356.52    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                       | Advantest Corp                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     41400 | NS      | $2967592.58   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                 | Ryanair Holdings PLC                                 | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |     58000 | NS      | $933812.67    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                  | LVMH Moet Hennessy Louis Vuitton SE                  | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |     12678 | NS      | $11067537.85  | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                    | Tencent Music Entertainment Group                    | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |    108000 | NS      | $906120.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                        | Rio Tinto Ltd                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |     29000 | NS      | $2602385.67   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                   | Anglo American PLC                                   | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     43357 | NS      | $1870002.17   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                     | Bangkok Bank PCL                                     | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    343000 | NS      | $1653563.66   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                            | Nestle SA                                            | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     38300 | NS      | $4672946.89   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                             | Sartorius Stedim Biotech                             | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |      3100 | NS      | $1081363.49   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                    | Bank of China Ltd                                    | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   5582000 | NS      | $2124871.06   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                         | Ferguson PLC                                         | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | GB        |     12800 | NS      | $1803454.48   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                       | Commonwealth Bank of Australia                       | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     44000 | NS      | $3434737.28   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                | Daiichi Sankyo Co Ltd                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     64000 | NS      | $2010043.83   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co Ltd                           | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     34700 | NS      | $1728415.80   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                      | AstraZeneca PLC                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     15000 | NS      | $1965185.00   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Beijing Wantai Biological Pharmacy Enterprise Co Ltd | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     55100 | NS      | $1096665.56   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                     | Oversea-Chinese Banking Corp Ltd                     | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |    348000 | NS      | $3438363.97   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                              | Meituan                                              | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     62600 | NS      | $1399478.00   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                         | Petro Rio SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    242000 | NS      | $2010350.06   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                            | Tokio Marine Holdings Inc                            | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |    231111 | NS      | $4840553.69   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                 | Pilbara Minerals Ltd                                 | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    616000 | NS      | $2095585.28   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                          | Cie Financiere Richemont SA                          | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |     15500 | NS      | $2389438.60   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                            | Shell PLC                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    102000 | NS      | $2994489.77   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                               | ENN Natural Gas Co Ltd                               | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |    556000 | NS      | $1488497.86   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                        | Capcom Co Ltd                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     90000 | NS      | $2916343.83   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                       | ICICI Bank Ltd                                       | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    152000 | NS      | $1555138.23   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                            | Sodexo SA                                            | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     13000 | NS      | $1288721.34   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                         | DS Smith PLC                                         | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |    282000 | NS      | $1234569.18   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                              | Sberbank of Russia PJSC                              | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    194243 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                    | Metso Outotec Oyj                                    | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    156000 | NS      | $1792881.01   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                            | Alibaba Group Holding Ltd                            | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |     18000 | NS      | $1983600.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca                                           | BPER Banca                                           | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    373000 | NS      | $1024665.68   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                            | Neste Oyj                                            | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |     31000 | NS      | $1481865.35   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                               | Mercedes-Benz Group AG                               | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     22000 | NS      | $1637057.97   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                      | Descartes Systems Group Inc/The                      | CUSIP: N/A<br>LEI: 875500NEPA7JI5EOMN45       | Long             | EC               | CORP              | CA        |     21300 | NS      | $1554417.35   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                          | Bank Mandiri Persero Tbk PT                          | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   2619000 | NS      | $1745134.25   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                          | Magnit PJSC                                          | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     24200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                            | BayCurrent Consulting Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73000 | NS      | $3103198.71   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                           | Genmab A/S                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      9218 | NS      | $3612504.42   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                            | Woori Financial Group Inc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    121000 | NS      | $1262128.75   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                              | Open House Group Co Ltd                              | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     47000 | NS      | $1778023.57   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                             | Yadea Group Holdings Ltd                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    821000 | NS      | $1871762.63   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                        | BHP Group Ltd                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |     87000 | NS      | $3046930.95   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                               | Mitsubishi Motors Corp                               | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    430000 | NS      | $1656749.26   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                      | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      5000 | NS      | $3308224.15   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                               | DBS Group Holdings Ltd                               | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |    191900 | NS      | $5253506.58   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                | Schneider Electric SE                                | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |     17000 | NS      | $2757653.95   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                               | Accton Technology Corp                               | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    173000 | NS      | $1413804.17   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                   | Banco do Brasil SA                                   | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    221000 | NS      | $1777560.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                    | Computershare Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     65000 | NS      | $1094722.54   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                    | Ashtead Group PLC                                    | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     47137 | NS      | $3104853.17   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                        | CSPC Pharmaceutical Group Ltd                        | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |   1051000 | NS      | $1198353.25   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                       | BAWAG Group AG                                       | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     23000 | NS      | $1424726.05   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                   | Sompo Holdings Inc                                   | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     41500 | NS      | $1786528.83   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                            | SHIFT Inc                                            | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |      9000 | NS      | $1679721.43   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                            | Woodside Energy Group Ltd                            | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     63408 | NS      | $1641881.45   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                    | Toyota Motor Corp                                    | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    101843 | NS      | $1495637.93   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                     | Ecopro BM Co Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20000 | NS      | $1632930.71   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                              | BRP Inc                                              | CUSIP: N/A<br>LEI: 529900EPQGESIRCPY551       | Long             | EC               | CORP              | CA        |     19700 | NS      | $1643899.89   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                         | UBS Group AG                                         | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |    174000 | NS      | $3714098.13   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                   | Deutsche Boerse AG                                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      8000 | NS      | $1431532.60   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                   | Mitsubishi UFJ Financial Group Inc                   | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |    518000 | NS      | $3794288.62   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                     | PTT Exploration & Production PCL                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    553000 | NS      | $2886701.48   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                | Julius Baer Group Ltd                                | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     26500 | NS      | $1699825.70   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                 | Tencent Holdings Ltd                                 | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     76000 | NS      | $3703397.88   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                              | SM Entertainment Co Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15000 | NS      | $1079057.89   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC                         | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     37000 | NS      | $1418349.18   | 0.44%             |  |  |  | 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        |    234000 | NS      | $2776658.93   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                            | Endesa SA                                            | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     85000 | NS      | $1694614.68   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE                                     | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     25000 | NS      | $1545513.60   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                           | Diageo PLC                                           | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     35300 | NS      | $1543529.18   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                 | Sichuan Road and Bridge Group Co Ltd                 | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |   1075992 | NS      | $1871589.89   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                               | BP PLC                                               | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    286000 | NS      | $1727510.09   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                  | Imperial Brands PLC                                  | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    139000 | NS      | $3486983.10   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                           | Samsung Engineering Co Ltd                           | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |     73000 | NS      | $1540597.24   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                          | China Shenhua Energy Co Ltd                          | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    533000 | NS      | $1659026.17   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                             | RELX PLC                                             | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     75000 | NS      | $2228166.76   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                               | JYP Entertainment Corp                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34000 | NS      | $2015617.17   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                         | Iberdrola SA                                         | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |    158000 | NS      | $1853612.39   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                     | Novo Nordisk A/S                                     | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     30845 | NS      | $4268635.75   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                            | Ono Pharmaceutical Co Ltd                            | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     58000 | NS      | $1258524.54   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                            | Legal & General Group PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    798230 | NS      | $2511979.51   | 0.79%             |  |  |  | No            |                  2 | 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        |    368000 | NS      | $3048671.04   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                         | 3i Group PLC                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    122000 | NS      | $2380185.67   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                          | National Australia Bank Ltd                          | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     70000 | NS      | $1579491.63   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                     | Pernod Ricard SA                                     | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |     19500 | NS      | $4037069.66   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd    | Zhejiang Jingsheng Mechanical & Electrical Co Ltd    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    271975 | NS      | $2782582.32   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                  | State Bank of India                                  | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    474000 | NS      | $3218950.35   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                        | Pinduoduo Inc                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     22000 | NS      | $2155560.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                       | BB Seguridade Participacoes SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    496000 | NS      | $3700238.36   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd                          | China Merchants Bank Co Ltd                          | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    146000 | NS      | $946974.75    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                             | Vinci SA                                             | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     20000 | NS      | $2259782.40   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                      | Daito Trust Construction Co Ltd                      | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      8500 | NS      | $839958.24    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                | Mineral Resources Ltd                                | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     33000 | NS      | $2089236.50   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                | Swiss Life Holding AG                                | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |      2864 | NS      | $1695052.06   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                         | Metro Inc/CN                                         | CUSIP: N/A<br>LEI: 549300KQ7DCG4IXSNW78       | Long             | EC               | CORP              | CA        |     32500 | NS      | $1764044.94   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                            | Zurich Insurance Group AG                            | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      4250 | NS      | $2101747.96   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                    | New Hope Corp Ltd                                    | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    198000 | NS      | $820593.88    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                              | CGI Inc                                              | CUSIP: N/A<br>LEI: 549300WSRCZY73ZG3090       | Long             | EC               | CORP              | CA        |     19200 | NS      | $1645611.21   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                            | Airbus SE                                            | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |     17600 | NS      | $2206430.50   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                 | China Pacific Insurance Group Co Ltd                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    465000 | NS      | $1278501.91   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                              | Eni SpA                                              | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |    117000 | NS      | $1800416.24   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                              | TIS Inc                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     73000 | NS      | $2104980.66   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG                          | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     18500 | NS      | $1884489.27   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                         | Alimentation Couche-Tard Inc                         | CUSIP: N/A<br>LEI: 549300OSW32RVX8CCZ87       | Long             | EC               | CORP              | CA        |     78000 | NS      | $3561895.46   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                                      | Teleperformance                                      | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      6822 | NS      | $1896419.44   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                           | Dai-ichi Life Holdings Inc                           | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     97500 | NS      | $2287621.32   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                             | Ipsen SA                                             | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     13500 | NS      | $1417967.16   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                | IG Group Holdings PLC                                | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    183000 | NS      | $1799304.92   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                         | Shaanxi Coal Industry Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    947957 | NS      | $2749761.25   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                         | China Construction Bank Corp                         | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2088000 | NS      | $1351543.39   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                         | Lotes Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $1601523.47   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                            | Evraz PLC                                            | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | RU        |    204000 | NS      | $162751.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                               | Bank of Jiangsu Co Ltd                               | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |   1341000 | NS      | $1476943.04   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                  | Interpump Group SpA                                  | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     17000 | NS      | $886545.08    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                   | Anhui Guangxin Agrochemical Co Ltd                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    415800 | NS      | $1953008.79   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                               | Persol Holdings Co Ltd                               | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |     84000 | NS      | $1841743.70   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                | Japan Airlines Co Ltd                                | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     94000 | NS      | $1993512.92   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                | Delta Electronics Inc                                | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    190000 | NS      | $1842518.81   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                 | Royal Bank of Canada                                 | CUSIP: N/A<br>LEI: ES7IP3U3RHIGC71XBU11       | Long             | EC               | CORP              | CA        |     35800 | NS      | $3663543.65   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd | Shanxi Lu'an Environmental Energy Development Co Ltd | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    461995 | NS      | $1357899.61   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                            | BIM Birlesik Magazalar AS                            | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |    282321 | NS      | $1872045.89   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                 | Banca Mediolanum SpA                                 | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    135000 | NS      | $1291595.59   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                         | Glencore PLC                                         | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | CH        |    291000 | NS      | $1948791.27   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Arezzo Industria e Comercio SA                       | Arezzo Industria e Comercio SA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     82000 | NS      | $1418277.09   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                  | Steadfast Group Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    511000 | NS      | $1898463.85   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                         | Novatek PJSC                                         | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     67000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                          | LUKOIL PJSC                                          | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     20000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                | TFI International Inc                                | CUSIP: N/A<br>LEI: 5493007R9W7KO7SJN678       | Long             | EC               | CORP              | CA        |     25000 | NS      | $2784374.88   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                               | Sun Life Financial Inc                               | CUSIP: N/A<br>LEI: 549300V040JZX5S66Z78       | Long             | EC               | CORP              | CA        |     52500 | NS      | $2638119.57   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                       | Dino Polska SA                                       | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     18000 | NS      | $1630704.82   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                   | Perion Network Ltd                                   | CUSIP: M78673114<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     32000 | NS      | $1072000.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                | iA Financial Corp Inc                                | CUSIP: N/A<br>LEI: 549300ZXLJVHQAIXV215       | Long             | EC               | CORP              | CA        |     27000 | NS      | $1666611.55   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                  | Global Unichip Corp                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     84000 | NS      | $2217051.06   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                           | L'Oreal SA                                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     12600 | NS      | $5202665.64   | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                               | Sanofi                                               | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     26000 | NS      | $2546026.00   | 0.80%             |  |  |  | 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        |    393854 | NS      | $6950261.67   | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                             | Itau Unibanco Holding SA                             | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    251000 | NS      | $1252453.56   | 0.39%             |  |  |  | No            |                  1 | 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        |   4694087 | NS      | $4694086.90   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                         | Evolution AB                                         | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     27000 | NS      | $3034561.18   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Controller