Principal Funds, Inc. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Principal Funds, Inc - Government Money Market Fund - Class R-6Cash or money market | 3.04% | $10.82M | 10,818,315 |
| IG Group Holdings PLC | 1.42% | $6.81M | 209,722 |
| IMI PLC | 1.36% | $6.53M | 129,764 |
| Computacenter PLC | 1.24% | $5.94M | 73,842 |
| Croda International PLC | 1.20% | $5.76M | 104,792 |
| Banca Mediolanum SpA | 1.38% | $5.73M | 212,721 |
| thyssenkrupp AG | 1.33% | $5.53M | 347,113 |
| Cranswick PLC | 1.15% | $5.50M | 55,455 |
| Balfour Beatty PLC | 1.10% | $5.29M | 367,985 |
| Merlin Properties Socimi SA | 1.23% | $5.09M | 248,614 |
| SBM Offshore NV | 1.21% | $5.04M | 113,462 |
| Elis SA | 1.18% | $4.90M | 133,230 |
| BAWAG Group AG | 1.16% | $4.81M | 23,005 |
| flatexDEGIRO SE | 1.16% | $4.80M | 104,898 |
| Grafton Group PLC | 1.00% | $4.80M | 318,269 |
| Chemring Group PLC | 0.98% | $4.71M | 475,447 |
| Banco Comercial Portugues SA | 1.13% | $4.69M | 3,547,354 |
| Rexel SA | 1.10% | $4.58M | 91,916 |
| Hera SpA | 1.08% | $4.47M | 852,895 |
| PLS Group Ltd | 1.71% | $4.38M | 1,310,105 |
| Scout24 SE | 1.02% | $4.24M | 43,195 |
| CTP NV | 0.99% | $4.10M | 185,267 |
| Nova Ltd | 1.09% | $3.90M | 7,756 |
| Gamma Communications PLC | 0.80% | $3.85M | 221,561 |
| Hiab Oyj | 0.92% | $3.84M | 52,395 |
| TAG Immobilien AG | 0.91% | $3.78M | 195,589 |
| KION Group AG | 0.88% | $3.67M | 61,703 |
| ASR Nederland NV | 0.88% | $3.64M | 41,701 |
| Cellebrite DI Ltd | 1.00% | $3.55M | 241,017 |
| Smith & Nephew PLC | 0.73% | $3.48M | 173,475 |
| Whitecap Resources IncWCPRF | 1.24% | $3.20M | 383,980 |
| Solaris Resources IncSLSR | 1.22% | $3.16M | 426,300 |
| Convatec Group PLC | 0.63% | $3.02M | 825,704 |
| Technip Energies NV | 0.71% | $2.94M | 61,161 |
| ARC Resources Ltd | 1.13% | $2.93M | 178,200 |
| Descartes Systems Group Inc/TheDSGX | 1.12% | $2.90M | 54,200 |
| BOYD GROUP INCBGSI | 1.11% | $2.87M | 35,700 |
| Keppel DC REIT | 0.98% | $2.74M | 1,934,096 |
| Algonquin Power & Utilities CorpAQN | 1.06% | $2.74M | 637,400 |
| Gibson Energy IncGBNXF | 1.06% | $2.73M | 182,500 |
| Rosebank Industries PLC | 0.55% | $2.64M | 419,823 |
| Genesis Minerals Ltd | 1.02% | $2.60M | 850,890 |
| Gildan Activewear IncGIL | 0.98% | $2.53M | 57,100 |
| Aris Mining CorpARIS | 0.96% | $2.48M | 188,500 |
| OR Royalties IncOR | 0.91% | $2.35M | 86,800 |
| Cleanaway Waste Management Ltd | 0.88% | $2.26M | 1,910,129 |
| Novagold Resources IncNG | 0.83% | $2.14M | 343,200 |
| Osisko Development Corp | 0.75% | $1.94M | 953,733 |
| Laboratorios Farmaceuticos Rovi SA | 0.46% | $1.93M | 23,963 |
| Ascendis Pharma A/S | 0.54% | $1.92M | 8,588 |