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 |
|---|---|---|---|
| Barclays PLC | 2.24% | $57.38M | 6,194,225 |
| Kering SA | 2.59% | $56.60M | 148,713 |
| BNP Paribas SA | 2.09% | $45.74M | 312,173 |
| Principal Funds, Inc - Government Money Market Fund - Class R-6Cash or money market | 2.40% | $45.45M | 45,445,122 |
| Rolls-Royce Holdings PLC | 1.56% | $39.96M | 1,486,326 |
| AstraZeneca PLC | 1.53% | $39.05M | 170,345 |
| Reckitt Benckiser Group PLC | 1.51% | $38.70M | 406,806 |
| Siemens AG | 1.57% | $34.42M | 91,091 |
| SAP SE | 1.54% | $33.76M | 159,719 |
| Roche Holding AG | 1.39% | $32.53M | 60,168 |
| Alstom SA | 1.45% | $31.73M | 1,485,388 |
| Cie de Saint-Gobain SA | 1.38% | $30.18M | 278,421 |
| Diageo PLC | 1.11% | $28.30M | 955,742 |
| Standard Chartered PLC | 1.09% | $27.78M | 697,036 |
| Deutsche Telekom AG | 1.20% | $26.26M | 737,830 |
| Societe Generale SA | 1.20% | $26.21M | 241,774 |
| UniCredit SpA | 1.16% | $25.46M | 234,107 |
| Julius Baer Group Ltd | 1.08% | $25.43M | 233,837 |
| Infineon Technologies AG | 1.13% | $24.65M | 297,881 |
| Enel SpA | 1.08% | $23.64M | 1,814,878 |
| Legal & General Group PLC | 0.91% | $23.31M | 4,259,902 |
| Koninklijke Philips NV | 1.05% | $22.89M | 753,267 |
| NatWest Group PLC | 0.88% | $22.62M | 1,779,408 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.01% | $22.05M | 34,829 |
| Sensata Technologies Holding PLCST | 1.11% | $21.01M | 453,983 |
| Heineken NV | 0.94% | $20.56M | 196,924 |
| M&G PLC | 0.79% | $20.19M | 3,100,454 |
| Carnival Corp LtdCCL | 1.05% | $19.94M | 717,064 |
| SCOR SE | 0.91% | $19.89M | 435,907 |
| Deutsche Bank AG | 0.87% | $19.05M | 448,844 |
| ABN AMRO Bank NV | 0.83% | $18.18M | 348,455 |
| Smith & Nephew PLC | 0.70% | $17.88M | 848,325 |
| RELX PLC | 0.81% | $17.78M | 436,510 |
| Snam SpA | 0.81% | $17.71M | 2,264,940 |
| National Grid PLC | 0.69% | $17.63M | 817,143 |
| ING Groep NV | 0.79% | $17.32M | 427,467 |
| Aumovio SE | 0.79% | $17.23M | 323,570 |
| Melrose Industries PLC | 0.67% | $17.22M | 2,077,206 |
| Prudential PLC | 0.67% | $17.18M | 848,067 |
| Nordea Bank Abp | 0.78% | $17.13M | 736,220 |
| Azimut Holding SpA | 0.78% | $17.01M | 347,246 |
| Akzo Nobel NV | 0.78% | $16.96M | 210,033 |
| Saipem SpA | 0.75% | $16.46M | 2,941,410 |
| Amcor PLC | 0.84% | $15.98M | 356,073 |
| London Stock Exchange Group PLC | 0.59% | $15.09M | 99,508 |
| Fortum Oyj | 0.68% | $14.88M | 567,727 |
| Centrica PLC | 0.58% | $14.79M | 5,257,926 |
| Enagas SA | 0.67% | $14.77M | 656,909 |
| LondonMetric Property PLC | 0.58% | $14.75M | 4,141,091 |
| Sika AG | 0.62% | $14.56M | 52,315 |