# EDGAR Filing Document

**Accession Number:** 0000898745
**File Stem:** 0000898745-26-000538
**Filing Date:** 2026-4
**Character Count:** 44713
**Document Hash:** 7d57ade5498a0a8348446387c09fc3e8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000898745-26-000538.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000898745-26-000538

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**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:** 26891046

**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

### International Small Company Fund (Series ID: S000045671)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000150254 | Institutional | PISMX           |
| C000176332 | R-6           | PFISX           |

## 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:** International Small Company Fund

- **b. EDGAR series identifier (if any):** S000045671

- **c. LEI of Series:** 5493005DM6DKJRUY3N14

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $468518590.19

**Total Liabilities:** $8274217.71

**Net Assets:** $460244372.48

**Cash Not Reported:** $236865.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150254 | 1.70%                | 4.48%                | 4.82%                |
| Class ID C000176332 | 1.72%                | 4.53%                | 4.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4044191.99              | $3925073.30                                |
| Month 2  | $28133754.43             | $-4397077.62                               |
| Month 3  | $3181588.42              | $18001633.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Food & Life Cos Ltd                                             | Food & Life Cos Ltd                                             | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               | CORP              | JP        |     89600 | NS      | $5782340.84   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                               | TAG Immobilien AG                                               | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    245827 | NS      | $4794937.97   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                            | Genesis Minerals Ltd                                            | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |   1070063 | NS      | $5694398.44   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                             | Technip Energies NV                                             | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |     76774 | NS      | $3326536.74   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                              | Weir Group PLC/The                                              | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    111191 | NS      | $5273839.35   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                        | Hera SpA                                                        | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    979515 | NS      | $5114418.75   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                              | Sopra Steria Group                                              | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     19029 | NS      | $2942592.32   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                                  | Flight Centre Travel Group Ltd                                  | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    405492 | NS      | $3719600.66   | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| IMI PLC                                                         | IMI PLC                                                         | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    151253 | NS      | $5868575.22   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                | ASR Nederland NV                                                | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     52351 | NS      | $3803972.46   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                | Lifedrink Co Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    278000 | NS      | $2174063.71   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                    | Yokohama Financial Group Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    523700 | NS      | $5654464.85   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                  | Keppel DC REIT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2434996 | NS      | $4442894.58   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                 | flatexDEGIRO SE                                                 | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |    106672 | NS      | $3864962.98   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                            | Fuso Chemical Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105600 | NS      | $6467616.12   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                                   | AUB Group Ltd                                                   | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    157592 | NS      | $2841205.25   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                          | TV Asahi Holdings Corp                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    242400 | NS      | $5247441.60   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                               | JINS Holdings Inc                                               | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     69000 | NS      | $2345639.91   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                          | Novagold Resources Inc                                          | CUSIP: N/A<br>LEI: 529900587LVZTJ2BHS60       | Long             | EC               | CORP              | CA        |    386300 | NS      | $5154253.88   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                         | TIS Inc                                                         | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |     94700 | NS      | $1957222.70   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                      | Invincible Investment Corp                                      | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      9323 | NS      | $3958806.95   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                    | Securitas AB                                                    | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    203430 | NS      | $3620164.12   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                 | JVCKenwood Corp                                                 | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    483500 | NS      | $4015150.09   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                              | Convatec Group PLC                                              | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   1036526 | NS      | $3576233.31   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                            | Banca Mediolanum SpA                                            | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    233613 | NS      | $5010661.94   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                        | Rexel SA                                                        | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    115395 | NS      | $4997516.77   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellebrite DI Ltd                                               | Cellebrite DI Ltd                                               | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    327206 | NS      | $4364928.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd                                                   | PLS Group Ltd                                                   | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   1370964 | NS      | $5045003.91   | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                       | Stockland                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1116191 | NS      | $4059128.31   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                    | Tohoku Electric Power Co Inc                                    | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    513500 | NS      | $4255761.66   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                               | Breedon Group PLC                                               | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    516333 | NS      | $2484993.56   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                     | Stantec Inc                                                     | CUSIP: N/A<br>LEI: 549300MZ7NGUZDCP2T16       | Long             | EC               | CORP              | CA        |     36090 | NS      | $3341642.17   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Resources Ltd                                               | ARC Resources Ltd                                               | CUSIP: N/A<br>LEI: 5493000OCGNQZEVTDT08       | Long             | EC               | CORP              | CA        |    269300 | NS      | $4994897.55   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                                         | ICG PLC                                                         | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    162470 | NS      | $3657251.74   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                  | BOYD GROUP INC                                                  | CUSIP: N/A<br>LEI: 549300FVHMLW88VSTP09       | Long             | EC               | CORP              | CA        |     35800 | NS      | $6248760.68   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                 | Descartes Systems Group Inc/The                                 | CUSIP: N/A<br>LEI: 875500NEPA7JI5EOMN45       | Long             | EC               | CORP              | CA        |     65200 | NS      | $4312410.84   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                                     | Sojitz Corp                                                     | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    161600 | NS      | $7311095.51   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                        | ATS Corp                                                        | CUSIP: N/A<br>LEI: 5493005KP4RP3IU7HQ41       | Long             | EC               | CORP              | CA        |     93600 | NS      | $2988365.53   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                                          | MGM China Holdings Ltd                                          | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | MO        |   2581600 | NS      | $4127503.35   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                        | Hiab Oyj                                                        | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     62570 | NS      | $3595099.08   | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                  | BAWAG Group AG                                                  | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     34034 | NS      | $5271287.67   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                            | Credit Saison Co Ltd                                            | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    112100 | NS      | $3413280.76   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascendis Pharma A/S                                             | Ascendis Pharma A/S                                             | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     10780 | NS      | $2517130.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                              | Smith & Nephew PLC                                              | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    217773 | NS      | $4020111.06   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                        | Gamma Communications PLC                                        | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |    278136 | NS      | $3358200.87   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                       | Judo Capital Holdings Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2412642 | NS      | $2956542.80   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                        | NOF Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    206500 | NS      | $4144161.25   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaris Resources Inc                                           | Solaris Resources Inc                                           | CUSIP: N/A<br>LEI: 5299009LFMB5N4PVVZ93       | Long             | EC               | CORP              | CA        |    364100 | NS      | $3923807.78   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                                 | SBM Offshore NV                                                 | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    142941 | NS      | $5522351.09   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                    | Banco Comercial Portugues SA                                    | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   4671415 | NS      | $4906594.76   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                   | Trelleborg AB                                                   | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |     87408 | NS      | $3831466.75   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                        | Nova Ltd                                                        | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      9739 | NS      | $4274057.54   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                            | Capstone Copper Corp                                            | CUSIP: N/A<br>LEI: 549300III6KGKKC42W63       | Long             | EC               | CORP              | CA        |    337400 | NS      | $3490131.59   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Tkms AG& Co KGaA                                                | Tkms AG& Co KGaA                                                | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     13099 | NS      | $1486280.48   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                      | Scout24 SE                                                      | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     49140 | NS      | $4176617.99   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                       | Japan Steel Works Ltd/The                                       | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     61200 | NS      | $3977506.07   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                     | Kinden Corp                                                     | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |    111100 | NS      | $6023691.08   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                         | Kotobuki Spirits Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    228200 | NS      | $2905922.53   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                          | Whitecap Resources Inc                                          | CUSIP: N/A<br>LEI: 894500UA4G4BTB67II45       | Long             | EC               | CORP              | CA        |    481980 | NS      | $4812556.43   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                      | Dai Nippon Printing Co Ltd                                      | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    251100 | NS      | $5218416.71   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                              | Zealand Pharma A/S                                              | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     25196 | NS      | $1458467.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                               | Gibson Energy Inc                                               | CUSIP: N/A<br>LEI: 549300WYW5D9I3FR0643       | Long             | EC               | CORP              | CA        |    238900 | NS      | $5133359.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                                 | Nifco Inc/Japan                                                 | CUSIP: N/A<br>LEI: 353800JMDOH68J9I5140       | Long             | EC               | CORP              | JP        |    147200 | NS      | $5216552.70   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                     | Merlin Properties Socimi SA                                     | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    312477 | NS      | $5517895.74   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                           | Gildan Activewear Inc                                           | CUSIP: N/A<br>LEI: 549300SB3IBI34M00Z45       | Long             | EC               | CORP              | CA        |     71700 | NS      | $4886880.25   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                                      | Mebuki Financial Group Inc                                      | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    745300 | NS      | $6392519.56   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                               | Computacenter PLC                                               | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     92702 | NS      | $3952424.59   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                          | Toyo Suisan Kaisha Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59700 | NS      | $4696140.38   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                         | NKT A/S                                                         | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     37656 | NS      | $4867271.22   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Development Corp                                         | Osisko Development Corp                                         | CUSIP: N/A<br>LEI: 984500A8CC57F67DJ124       | Long             | EC               | CORP              | CA        |   1078033 | NS      | $5137065.72   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                                 | Kandenko Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |    137900 | NS      | $6161324.26   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                     | Organo Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $6136732.07   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                              | Laboratorios Farmaceuticos Rovi SA                              | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     34504 | NS      | $3450900.41   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                 | Kamigumi Co Ltd                                                 | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |    129300 | NS      | $4815317.51   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synspective Inc                                                 | Synspective Inc                                                 | CUSIP: N/A<br>LEI: 52990035A9F4MQDCUW21       | Long             | EC               | CORP              | JP        |    297800 | NS      | $2578982.18   | 0.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp                                                      | Amano Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    102700 | NS      | $2691007.69   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                           | Phoenix Financial Ltd                                           | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |     80118 | NS      | $4096288.94   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                 | thyssenkrupp AG                                                 | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    377515 | NS      | $4658259.25   | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                   | Cranswick PLC                                                   | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     66606 | NS      | $4868193.33   | 1.06%             |  |  |  | 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        |  11576802 | NS      | $11576801.99  | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                           | Tokyo Tatemono Co Ltd                                           | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    212700 | NS      | $5951124.75   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                | Aris Mining Corp                                                | CUSIP: N/A<br>LEI: 5493001GJ5TILX6L1F82       | Long             | EC               | CORP              | CA        |    217500 | NS      | $4927055.46   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                               | Kyushu Railway Co                                               | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    160500 | NS      | $4077344.79   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                          | CTP NV                                                          | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    201256 | NS      | $4273373.23   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                             | Monogatari Corp/The                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    130400 | NS      | $4179289.42   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                         | GMO Payment Gateway Inc                                         | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     45900 | NS      | $2380294.90   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                | Algonquin Power & Utilities Corp                                | CUSIP: N/A<br>LEI: 549300K5VIUTJXQL7X75       | Long             | EC               | CORP              | CA        |    750000 | NS      | $5245408.89   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC Corp                                                       | SWCC Corp                                                       | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     59800 | NS      | $5882849.39   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                           | IG Group Holdings PLC                                           | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    263295 | NS      | $4618318.77   | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                      | KDX Realty Investment Corp                                      | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      4002 | NS      | $4356248.84   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportradar Group AG                                             | Sportradar Group AG                                             | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    266337 | NS      | $4863313.62   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                                       | Abivax SA                                                       | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     13789 | NS      | $1672329.92   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NGEx Minerals Ltd                                               | NGEx Minerals Ltd                                               | CUSIP: N/A<br>LEI: 549300M2DU5ORAGOIG27       | Long             | EC               | CORP              | CA        |    189027 | NS      | $4367971.14   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                          | SCREEN Holdings Co Ltd                                          | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     34500 | NS      | $5029317.20   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                       | Canon Marketing Japan Inc                                       | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     75800 | NS      | $3395573.78   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                     | Bellway PLC                                                     | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     73142 | NS      | $2734476.71   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund - Institutional Class               | BlackRock Liquidity FedFund - Institutional Class               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    565212 | NS      | $565212.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                                | OR Royalties Inc                                                | CUSIP: N/A<br>LEI: 549300TJZTXZMPQ6K004       | Long             | EC               | CORP              | CA        |    130400 | NS      | $6178477.33   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                         | Croda International PLC                                         | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     82533 | NS      | $3445179.00   | 0.75%             |  |  |  | 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        |    163500 | NS      | $4271091.14   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                  | Menicon Co Ltd                                                  | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |    285700 | NS      | $3486608.58   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                   | KION Group AG                                                   | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     73491 | NS      | $4987740.93   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                         | Elis SA                                                         | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    185675 | NS      | $5957020.08   | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                              | Balfour Beatty PLC                                              | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    461976 | NS      | $4732653.15   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                      | ADEKA Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169500 | NS      | $5201508.27   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                               | Royal Unibrew A/S                                               | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     45067 | NS      | $4442180.34   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                              | Chemring Group PLC                                              | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    172860 | NS      | $1242309.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                        | JMDC Inc                                                        | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     95200 | NS      | $2537545.85   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Megan Hoffmann

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

**Title:** Vice President and Treasurer