Principal Funds, Inc. Holdings as of Jul 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 |
|---|---|---|---|
| ASML Holding NV | 4.80% | $358.94M | 188,884 |
| British American Tobacco PLC | 3.53% | $308.73M | 3,776,303 |
| Daimler Truck Holding AG | 3.70% | $276.43M | 4,238,261 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 4.19% | $271.60M | 671,869 |
| AIB Group PLC | 3.27% | $244.25M | 17,808,461 |
| UniCredit SpA | 3.09% | $230.88M | 2,122,935 |
| Rexel SA | 3.07% | $229.43M | 4,794,706 |
| NatWest Group PLC | 2.55% | $223.04M | 17,544,262 |
| Haleon PLC | 2.54% | $221.90M | 33,631,327 |
| Erste Group Bank AG | 2.96% | $221.45M | 1,469,026 |
| BAE Systems PLC | 2.50% | $218.05M | 5,714,926 |
| AstraZeneca PLC | 2.28% | $199.34M | 869,496 |
| Teck Resources LtdTECK | 4.01% | $185.45M | 4,320,070 |
| Spotify Technology SA | 2.80% | $181.82M | 363,680 |
| Suncor Energy IncSU | 3.51% | $162.24M | 3,386,716 |
| National Bank of Greece SA | 2.12% | $158.77M | 7,358,333 |
| BP PLC | 1.72% | $150.25M | 14,838,391 |
| BNP Paribas SA | 1.97% | $147.30M | 1,005,268 |
| Hannover Rueck SE | 1.94% | $145.18M | 436,775 |
| Argenx SE | 1.82% | $135.97M | 137,663 |
| Entain PLC | 1.52% | $132.88M | 13,467,143 |
| ICON PLC | 1.65% | $106.73M | 652,500 |
| Vale SAVALE | 1.40% | $90.57M | 6,013,758 |
| Nice LtdNICE | 1.14% | $73.99M | 748,912 |
| QIAGEN NV | 1.13% | $73.11M | 1,765,970 |
| Principal Funds, Inc - Government Money Market Fund - Class R-6Cash or money market | 1.08% | $69.80M | 69,799,130 |
| Ascendis Pharma A/S | 0.66% | $42.67M | 174,937 |
| Tencent Holdings Ltd | 3.37% | $27.89M | 3,579,000 |
| Yum China Holdings IncYUMC | 3.21% | $26.50M | 4,385,280 |
| AIA Group Ltd | 2.30% | $19.01M | 14,791,200 |
| Galaxy Entertainment Group Ltd | 1.81% | $14.97M | 26,917,000 |
| Trip.com Group Ltd | 1.80% | $14.87M | 2,489,050 |
| Samsonite Group SA | 0.60% | $4.98M | 21,715,800 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.42% | $2.84M | 1,242,000 |
| Gaztransport Et Technigaz SA | 0.02% | $1.68M | 6,456 |
| Sompo Holdings Inc | 4.04% | $1.65M | 5,899,000 |
| Fujitsu Ltd | 2.85% | $1.16M | 8,026,400 |
| Tokio Marine Holdings Inc | 2.22% | $902.76K | 2,818,200 |
| Obayashi Corp | 1.85% | $755.85K | 6,118,700 |
| Komatsu Ltd | 1.59% | $647.53K | 2,374,400 |
| Hoya Corp | 1.42% | $579.16K | 602,600 |
| Samsung Electronics Co Ltd | 4.45% | $202.42K | 1,658,048 |
| Gazprom PJSC | 0.00% | $0 | 288,000 |
| Novatek PJSC | 0.00% | $0 | 67,000 |
| Constellation Software Inc/Canada - Warrants | 0.00% | $0 | 500 |
| Magnit PJSC | 0.00% | $0 | 24,200 |
| Sberbank of Russia PJSC | 0.00% | $0 | 194,243 |
| LUKOIL PJSC | 0.00% | $0 | 20,000 |
| Evraz PLC | 0.00% | $0 | 204,000 |