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 |
|---|---|---|---|
| Piraeus Bank SA | 1.82% | $159.31M | 11,843,962 |
| Principal Funds, Inc - Government Money Market Fund - Class R-6Cash or money market | 1.62% | $122.95M | 122,952,868 |
| Teck Resources LtdTECK | 1.29% | $98.01M | 1,627,032 |
| Credicorp Ltd | 1.26% | $95.90M | 239,393 |
| MercadoLibre IncMELI | 1.26% | $95.83M | 51,029 |
| ASML Holding NV - NY Reg Shares | 1.15% | $87.25M | 53,558 |
| Vale SAVALE | 1.11% | $84.76M | 5,628,317 |
| BBB Foods Inc | 1.04% | $79.04M | 1,912,474 |
| Grab Holdings Ltd | 0.97% | $73.70M | 21,055,951 |
| Wheaton Precious Metals CorpWPM | 0.95% | $72.63M | 666,124 |
| Taiwan Semiconductor Manufacturing Co Ltd | 17.64% | $41.52M | 18,140,685 |
| CSG NV | 0.47% | $41.28M | 1,870,697 |
| Tencent Holdings Ltd | 3.84% | $37.28M | 4,785,300 |
| Structure Therapeutics IncGPCR | 0.40% | $30.06M | 625,751 |
| Alibaba Group Holding Ltd | 2.88% | $27.90M | 14,361,524 |
| Banco BTG Pactual SA | 1.72% | $25.84M | 11,708,350 |
| ADNOC Drilling Co PJSC | 1.20% | $24.87M | 57,543,872 |
| AIA Group Ltd | 2.25% | $21.85M | 16,999,000 |
| Powszechna Kasa Oszczednosci Bank Polski SA | 1.05% | $21.39M | 2,667,145 |
| Aldar Properties PJSC | 0.99% | $20.54M | 37,391,485 |
| Bupa Arabia for Cooperative Insurance Co | 0.94% | $18.95M | 1,698,650 |
| PRIO SA/Brazil | 1.12% | $16.82M | 7,081,200 |
| Yum China Holdings IncYUMC | 1.38% | $13.38M | 2,215,200 |
| Contemporary Amperex Technology Co Ltd | 1.17% | $13.18M | 1,519,362 |
| Hong Kong Exchanges & Clearing Ltd | 1.32% | $12.77M | 1,921,900 |
| Weichai Power Co Ltd | 1.11% | $12.55M | 20,479,150 |
| Trip.com Group Ltd | 1.12% | $10.87M | 1,819,298 |
| Anker Innovations Technology Co Ltd | 0.90% | $10.14M | 3,789,703 |
| Localiza Rent a Car SA | 0.61% | $9.09M | 6,185,700 |
| H World Group Ltd | 0.83% | $8.04M | 14,838,300 |
| NetEase Inc | 0.82% | $7.96M | 2,345,325 |
| WEG SA | 0.44% | $6.63M | 3,593,000 |
| BeOne Medicines Ltd | 0.63% | $6.13M | 1,946,200 |
| China Resources Land Ltd | 0.63% | $6.08M | 11,265,500 |
| Grupo Financiero Banorte SAB de CV | 1.19% | $5.23M | 7,857,800 |
| Cury Construtora e Incorporadora SA | 0.32% | $4.85M | 4,155,400 |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd | 0.40% | $4.51M | 7,313,687 |
| Arca Continental SAB de CV | 0.95% | $4.17M | 6,329,200 |
| Delta Electronics Inc | 1.73% | $4.08M | 2,682,000 |
| Simcere Pharmaceutical Group Ltd | 0.41% | $3.94M | 19,615,000 |
| Emirates Central Cooling Systems Corp | 0.18% | $3.79M | 32,436,721 |
| MediaTek Inc | 1.32% | $3.11M | 943,000 |
| Accton Technology Corp | 1.10% | $2.60M | 1,295,000 |
| Chroma ATE Inc | 1.05% | $2.48M | 1,274,000 |
| BlackRock Liquidity FedFund - Institutional ClassCash or money market | 0.03% | $2.25M | 2,251,284 |
| ICICI Bank Ltd | 2.04% | $1.63M | 10,321,884 |
| HDFC Bank Ltd | 1.93% | $1.54M | 18,716,460 |
| Voltronic Power Technology Corp | 0.63% | $1.49M | 1,645,000 |
| Contemporary Amperex Technology Co Ltd | 0.12% | $1.12M | 111,400 |
| BIM Birlesik Magazalar AS | 0.69% | $1.10M | 6,380,832 |