Global Emerging Markets Fund

NPORT-P false 0000898745 XXXXXXXX S000014246 C000039361 C000038768 C000039365 C000038771 C000038770 C000039364 Principal Funds, Inc 811-07572 0000898745 549300HZGBXSW6DSXF23 711 High St Des Moines 50392 515-235-1719 SAM Balanced Portfolio S000014246 549300S8O6Z9WO7ZQ889 2026-10-31 2026-07-31 N 4891184444.35 2223062.79 4888961381.56 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Global Emerging Markets Fund 5493005LRWTRDOOFXF24 Global Emerging Markets Fund 74256W618 6514975.49800000 NS USD 260533870.17000100 5.329022870842 Long EC RF US N 1 N N N Finisterre Emerging Markets Total Return Bond Fund 549300MNS2JZWUXHD778 Finisterre Emerging Markets Total Return Bond Fund 74255L175 13705568.43700000 NS USD 131162289.94000100 2.682825240442 Long EC RF US N 1 N N N International Equity Index Fund 5493006KEEH2X763W530 International Equity Index Fund 74256W519 10322212.08300000 NS USD 160613620.01000100 3.285229877572 Long EC RF US N 1 N N N Inflation Protection Fund 5493006ECFME6VCZ0U45 Inflation Protection Fund 74254T815 4630317.70000000 NS USD 35699749.47000000 0.730211320642 Long EC RF US N 1 N N N LargeCap S&P 500 Index Fund 549300HDJCROTIVIXD92 LargeCap S&P 500 Index Fund 74253Q788 5881610.35200000 NS USD 209561776.84000100 4.286427330565 Long EC RF US N 1 N N N LargeCap Value Fund III 549300P5E4OK1XZWQO33 LargeCap Value Fund III 74253J677 8711806.95100000 NS USD 174149020.95000100 3.562086246106 Long EC RF US N 1 N N N Principal Capital Appreciation Select ETF 254900OHXT2C1UWP3087 Principal Capital Appreciation Select ETF 74255Y680 12298000.00000000 NS USD 407063800.00000100 8.326181538994 Long EC RF US N 1 N N N Principal Spectrum Preferred Securities Active ETF 549300ZZZ8ISR58H5107 Principal Spectrum Preferred Securities Active ETF 74255Y888 4943000.00000000 NS USD 93323840.00000000 1.908868422483 Long EC RF US N 1 N N N Principal U.S. Mega-Cap ETF 549300XGM3O583ZPRJ37 Principal U.S. Mega-Cap ETF 74255Y870 7893257.00000000 NS USD 584969276.27000100 11.96510323187 Long EC RF US N 1 N N N Principal Value ETF 549300X72DS7OIEXMJ50 Principal Value ETF 74255Y300 452000.00000000 NS USD 25483534.00000000 0.521246375480 Long EC RF US N 1 N N N Equity Income Fund 549300LK1BTIDFAOW136 Equity Income Fund 74254U499 7774264.77900000 NS USD 355594870.99000100 7.273423601405 Long EC RF US N 1 N N N Principal Funds, Inc - Government Money Market Fund - Class R-6 N/A Principal Funds, Inc - Government Money Market Fund - Class R-6 74257B639 35556136.46000000 NS USD 35556136.46000000 0.727273825359 Long STIV RF US N 1 N N N Global Listed Infrastructure Fund 549300UO9IFEWQKUAV03 Global Listed Infrastructure Fund 74256W121 1599895.79100000 NS USD 20558660.91000000 0.420511828699 Long EC RF US N 1 N N N Core Fixed Income Fund 2K6IF9KYA1Q08XNZVZ48 Core Fixed Income Fund 742537616 50401257.96400000 NS USD 426898654.96000100 8.731888465516 Long EC RF US N 1 N N N International Bond Fund N/A International Bond Fund 74257B514 6359000.00000000 NS USD 63526410.00000000 1.299384573574 Long EC RF US N 1 N N N International Small Company Fund 5493005DM6DKJRUY3N14 International Small Company Fund 74256W493 1492528.23900000 NS USD 19268539.57000000 0.394123374397 Long EC RF US N 1 N N N High Yield Fund 2U04QLKKFWRJC7CSOX80 High Yield Fund 74256W626 25574380.03100000 NS USD 167256445.40000100 3.421103836713 Long EC RF US N 1 N N N Government & High Quality Bond Fund XQSA5XKJBXF2IV4K6K06 Government & High Quality Bond Fund 74254U457 5964488.90200000 NS USD 53083951.23000000 1.085791993166 Long EC RF US N 1 N N N Small-MidCap Dividend Income Fund 54930000PG64KHHYCN32 Small-MidCap Dividend Income Fund 74256W469 1989444.74700000 NS USD 45458812.47000000 0.929825558480 Long EC RF US N 1 N N N Real Estate Securities Fund 5493007VCVKAGWPVUY18 Real Estate Securities Fund 74256W568 4756830.25600000 NS USD 151885590.07000100 3.106704639616 Long EC RF US N 1 N N N Global Macro Fund N/A Global Macro Fund 74257B522 4825998.85900000 NS USD 53906407.26000000 1.102614707968 Long EC RF US N 1 N N N Overseas Fund M8LPS0WBNG35BUE1BV52 Overseas Fund 742553571 20203825.75900000 NS USD 275378145.10000100 5.632651264922 Long EC RF US N 1 N N N LargeCap Growth Fund I 5493005TWCHTR0PO8C36 LargeCap Growth Fund I 742537590 4389528.96700000 NS USD 70364149.34000000 1.439245349848 Long EC RF US N 1 N N N Diversified Real Asset Fund 549300FY1HF8KNDK4G58 Diversified Real Asset Fund 742537467 8437937.02600000 NS USD 115515357.89000100 2.362779103261 Long EC RF US N 1 N N N Blue Chip Fund 549300DIGKZKBG8KG876 Blue Chip Fund 74256W535 1692203.42500000 NS USD 71207920.12000000 1.456504041708 Long EC RF US N 1 N N N Principal International Equity ETF 254900IUDNVVDBH14H30 Principal International Equity ETF 74255Y698 6916387.00000000 NS USD 250926520.36000100 5.132511811331 Long EC RF US N 1 N N N Principal U.S. Small-Cap ETF 5493008MXNTNT2RRXN18 Principal U.S. Small-Cap ETF 74255Y607 2846700.00000000 NS USD 193831803.00000100 3.964682636502 Long EC RF US N 1 N N N Short-Term Income Fund IJOCWVJG326LDFE5SJ51 Short-Term Income Fund 74254U440 14834644.40500000 NS USD 178460772.19000100 3.650279850094 Long EC RF US N 1 N N N Bond Market Index Fund VNIC77YUXCT48GBDSU43 Bond Market Index Fund 742553316 30213470.27200000 NS USD 256210227.91000100 5.240586045051 Long EC RF US N 1 N N N 2026-08-28 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Treasurer XXXX