0001752724-19-198780.txt : 20191220
0001752724-19-198780.hdr.sgml : 20191220
20191220145635
ACCESSION NUMBER: 0001752724-19-198780
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRINCIPAL FUNDS INC
CENTRAL INDEX KEY: 0000898745
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07572
FILM NUMBER: 191300561
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-248-4745
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL SPECIAL MARKETS FUND INC
DATE OF NAME CHANGE: 19930714
0000898745
S000006992
Diversified International Fund
C000019052
R-1
PDVIX
C000019053
R-2
PINNX
C000019054
R-3
PINRX
C000019055
R-5
PINPX
C000019056
R-4
PINLX
C000019057
Institutional Class
PIIIX
C000019058
Class J
PIIJX
C000019059
Class A
PRWLX
C000038774
Class C
PDNCX
C000210673
Class R-6
PDIFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000898745
XXXXXXXX
S000006992
C000210673
C000019052
C000019055
C000019054
C000038774
C000019059
C000019053
C000019057
C000019056
C000019058
Principal Funds, Inc
811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
Diversified International Fund
S000006992
549300WI2K0C68CW5R08
2019-10-31
2019-10-31
N
12134164876.97
141559025.34
11992605851.63
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
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
N/A
347698.00000000
NS
148486483.85000100
1.238150287660
Long
EC
CORP
FR
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
N/A
1777800.00000000
NS
89612134.23000000
0.747228211605
Long
EC
CORP
CA
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
N/A
525561.00000000
NS
84172310.98000000
0.701868401424
Long
EC
CORP
IT
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
N/A
1831200.00000000
NS
45922508.54000000
0.382923520610
Long
EC
CORP
CA
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
18390517.00000000
NS
116621305.63000100
0.972443412822
Long
EC
CORP
GB
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
810100.00000000
NS
65997074.98000000
0.550314717222
Long
EC
CORP
DK
N
2
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
N/A
1623300.00000000
NS
40930675.73000000
0.341299265867
Long
EC
CORP
CA
N
1
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
N/A
10987668.00000000
NS
96018930.52000000
0.800651098751
Long
EC
CORP
SE
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
653656108
432688.00000000
NS
USD
68273839.52000000
0.569299453051
Long
EC
CORP
IL
N
1
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
N/A
1653048.00000000
NS
41194051.29000000
0.343495415422
Long
EC
CORP
NL
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
N/A
3453930.00000000
NS
18885158.81000000
0.157473355196
Long
EC
CORP
MX
N
1
N
N
N
SimCorp A/S
5299000WVEJNSG42AK88
SimCorp A/S
N/A
299297.00000000
NS
26780427.87000000
0.223307829852
Long
EC
CORP
DK
N
2
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
N/A
1396841.00000000
NS
30490751.92000000
0.254246260547
Long
EC
CORP
AU
N
2
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
N/A
52668000.00000000
NS
78956985.82000000
0.658380562130
Long
EC
CORP
TH
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
N/A
3975023.00000000
NS
105831657.22000100
0.882474238954
Long
EC
CORP
GB
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
1674291.00000000
NS
32223013.03000000
0.268690670140
Long
EC
CORP
GB
N
2
N
N
N
Itausa - Investimentos Itau SA
N/A
Itausa - Investimentos Itau SA
N/A
14949589.00000000
NS
51068288.07000000
0.425831455663
Long
EP
CORP
BR
N
1
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
N/A
1076300.00000000
NS
25829402.09000000
0.215377728656
Long
EC
CORP
JP
N
2
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
N/A
57257300.00000000
NS
38441914.44000000
0.320546801217
Long
EC
CORP
TH
N
2
N
N
N
Dai Nippon Printing Co Ltd
529900S7NFNQ4FT6OP83
Dai Nippon Printing Co Ltd
N/A
1001700.00000000
NS
26753918.22000000
0.223086779895
Long
EC
CORP
JP
N
2
N
N
N
Pan Pacific International Holdings Corp
529900QLHJM2E18A5763
Pan Pacific International Holdings Corp
N/A
3165200.00000000
NS
49824512.56000000
0.415460269239
Long
EC
CORP
JP
N
2
N
N
N
MMC Norilsk Nickel PJSC
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
2278892.00000000
NS
USD
63205069.62000000
0.527033660590
Long
EC
CORP
RU
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
17255938.00000000
NS
133739774.30000100
1.115185272947
Long
EC
CORP
IT
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
3854456.00000000
NS
102032173.06000100
0.850792349238
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
N/A
5104500.00000000
NS
59313826.72000000
0.494586643251
Long
EC
CORP
JP
N
2
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
N/A
961890.00000000
NS
USD
32167282.98000000
0.268225966716
Long
EC
CORP
RU
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
19321867.00000000
NS
41439784.53000000
0.345544454997
Long
EC
CORP
GB
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
N/A
9972485.00000000
NS
72642057.13000000
0.605723710332
Long
EC
CORP
IL
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
N/A
668856.00000000
NS
71265805.37000000
0.594247874496
Long
EC
CORP
IN
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
N/A
4615492.00000000
NS
138419204.31000100
1.154204565900
Long
EC
CORP
CA
N
1
N
N
N
Howden Joinery Group PLC
213800KC1LJOJTY3JP45
Howden Joinery Group PLC
N/A
6631350.00000000
NS
49631040.66000000
0.413847009349
Long
EC
CORP
GB
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
1752353.00000000
NS
42521723.21000000
0.354566169655
Long
EC
CORP
GB
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
2383008.00000000
NS
97815552.82000000
0.815632182280
Long
EC
CORP
CH
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
N/A
6033990.00000000
NS
94823515.93000000
0.790683168471
Long
EC
CORP
JP
N
2
N
N
N
Parkland Fuel Corp
549300Q72GWZCL8MQC95
Parkland Fuel Corp
N/A
773600.00000000
NS
25696606.18000000
0.214270413769
Long
EC
CORP
CA
N
1
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
36755162.00000000
NS
125641959.62000100
1.047661877446
Long
EC
CORP
GB
N
2
N
N
N
China Mobile Ltd
529900U2JJ7GK68NI589
China Mobile Ltd
N/A
9508000.00000000
NS
77268669.83000000
0.644302587660
Long
EC
CORP
HK
N
2
N
N
N
Fila Korea Ltd
N/A
Fila Korea Ltd
N/A
696743.00000000
NS
34379295.52000000
0.286670769850
Long
EC
CORP
KR
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
N/A
43991300.00000000
NS
24184662.62000000
0.201663115749
Long
EC
CORP
TH
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
N/A
1280591.00000000
NS
56184783.96000000
0.468495209924
Long
EC
CORP
NL
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
N/A
370600.00000000
NS
46401055.36000000
0.386913869546
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
N/A
1890022.00000000
NS
98771682.93000000
0.823604845785
Long
EC
CORP
FR
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
N/A
549360.00000000
NS
77363181.86000000
0.645090673512
Long
EC
CORP
DK
N
2
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
49648701.31000000
NS
USD
49648701.31000000
0.413994272172
Long
STIV
RF
US
N
1
N
N
Shinhan Financial Group Co Ltd
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
N/A
1027508.00000000
NS
37437338.76000000
0.312170175716
Long
EC
CORP
KR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
2726459.00000000
NS
291680248.58000100
2.432167388711
Long
EC
CORP
CH
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
3088973.00000000
NS
111612188.93000100
0.930675036858
Long
EC
CORP
FI
N
2
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
N/A
355899.00000000
NS
56370835.55000000
0.470046595772
Long
EC
CORP
FR
N
2
N
N
N
Nemetschek SE
529900R0S2IX1S358J38
Nemetschek SE
N/A
405141.00000000
NS
20671269.65000000
0.172366789217
Long
EC
CORP
DE
N
2
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
N/A
81026133.00000000
NS
18374610.89000000
0.153216166005
Long
EC
CORP
PT
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
N/A
1207643.00000000
NS
75517676.15000000
0.629701977070
Long
EC
CORP
GB
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
N/A
238959.00000000
NS
86128604.48000000
0.718180898676
Long
EC
CORP
CH
N
2
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
N/A
968200.00000000
NS
46318640.95000000
0.386226659351
Long
EC
CORP
CA
N
1
N
N
N
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
N/A
3436246.00000000
NS
49108662.75000000
0.409491176126
Long
EC
CORP
CN
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
1538685.00000000
NS
48069664.84000000
0.400827521847
Long
EC
CORP
SE
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
274193.00000000
NS
29888173.99000000
0.249221681757
Long
EC
CORP
DE
N
2
N
N
N
Techtronic Industries Co Ltd
549300HZW2SBE758OK89
Techtronic Industries Co Ltd
N/A
5312000.00000000
NS
41513358.47000000
0.346157949186
Long
EC
CORP
HK
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
N/A
26645544.00000000
NS
261121105.47000100
2.177350850186
Long
EC
CORP
TW
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
N/A
1084849.00000000
NS
55657595.79000000
0.464099266486
Long
EC
CORP
SE
N
2
N
N
N
Fairfax Financial Holdings Ltd
GLS7OQD0WOEDI8YAP031
Fairfax Financial Holdings Ltd
N/A
133000.00000000
NS
56346518.87000000
0.469843831833
Long
EC
CORP
CA
N
1
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
N/A
2058500.00000000
NS
117545960.82000100
0.980153623609
Long
EC
CORP
CA
N
1
N
N
N
Tokio Marine Holdings Inc
5299009QN2NZ191KLS29
Tokio Marine Holdings Inc
N/A
1764700.00000000
NS
95409597.28000000
0.795570191002
Long
EC
CORP
JP
N
2
N
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
1251055.00000000
NS
45861922.13000000
0.382418322568
Long
EC
CORP
NL
N
2
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
N/A
397300.00000000
NS
23838986.75000000
0.198780707420
Long
EC
CORP
JP
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
N/A
3211300.00000000
NS
38442716.12000000
0.320553486003
Long
EC
CORP
BR
N
1
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
3133800.00000000
NS
59732989.90000000
0.498081823408
Long
EC
CORP
SG
N
2
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
N/A
660403.00000000
NS
30455778.48000000
0.253954635521
Long
EC
CORP
HU
N
2
N
N
N
Mondi PLC
213800LOZA69QFDC9N34
Mondi PLC
N/A
3390053.00000000
NS
70289215.48000000
0.586104607702
Long
EC
CORP
GB
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
N/A
2357000.00000000
NS
117008343.46000100
0.975670716669
Long
EC
CORP
JP
N
2
N
N
N
Home Product Center PCL
N/A
Home Product Center PCL
N/A
43379800.00000000
NS
24593562.36000000
0.205072714506
Long
EC
CORP
TH
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
733974.00000000
NS
USD
44838471.66000000
0.373884310171
Long
EC
CORP
IN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
N/A
148648.00000000
NS
31284157.02000000
0.260862046222
Long
EC
CORP
IN
N
2
N
N
N
Bangkok Bank PCL
549300CCL2BKJGMYXV60
Bangkok Bank PCL
N/A
5275700.00000000
NS
30486310.98000000
0.254209229896
Long
EC
CORP
TH
N
2
N
N
N
Kia Motors Corp
988400V8MJK9N7OI5X76
Kia Motors Corp
N/A
1961778.00000000
NS
71697845.57000000
0.597850429314
Long
EC
CORP
KR
N
2
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
N/A
9499000.00000000
NS
92920370.96000000
0.774813848713
Long
EC
CORP
CN
N
2
N
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
120902133.69000000
NS
USD
120902133.69000000
1.008138974846
Long
STIV
RF
US
N
1
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
205297.00000000
NS
30755836.14000000
0.256456657714
Long
EC
CORP
FR
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
289715.00000000
NS
USD
29429249.70000000
0.245394954725
Long
EC
CORP
IL
N
1
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
N/A
878500.00000000
NS
79751135.03000000
0.665002552544
Long
EC
CORP
JP
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
1169054.00000000
NS
62257810.27000000
0.519134965663
Long
EC
CORP
DE
N
2
N
N
N
Tisco Financial Group PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
N/A
7468200.00000000
NS
24109142.02000000
0.201033389392
Long
EC
CORP
TH
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
13089868.00000000
NS
134550695.07000100
1.121947112534
Long
EC
CORP
ES
N
2
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
919436.00000000
NS
USD
162436758.12000100
1.354474249630
Long
EC
CORP
CN
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
N/A
1936500.00000000
NS
41113276.44000000
0.342821876651
Long
EC
CORP
JP
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
293291.00000000
NS
38821468.72000000
0.323711703697
Long
EC
CORP
CH
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
1751090.00000000
NS
51650801.55000000
0.430688727612
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
N/A
833160.00000000
NS
250744485.76000100
2.090825704289
Long
EC
CORP
CH
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
2591200.00000000
NS
USD
33763336.00000000
0.281534609055
Long
EC
CORP
IN
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
N/A
4425226.00000000
NS
77864398.65000000
0.649270055343
Long
EC
CORP
DE
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
N/A
1256723.00000000
NS
107316063.30000100
0.894851916486
Long
EC
CORP
GB
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
5822300.00000000
NS
121731966.91000100
1.015058515355
Long
EC
CORP
JP
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
N/A
825618.00000000
NS
58054157.42000000
0.484082926915
Long
EC
CORP
KR
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
N/A
842636.00000000
NS
25657216.71000000
0.213941965803
Long
EC
CORP
CH
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
1792676.00000000
NS
98576942.42000000
0.821981007627
Long
EC
CORP
DK
N
2
N
N
N
Capcom Co Ltd
529900JJWQKXS3TC8744
Capcom Co Ltd
N/A
1366400.00000000
NS
32251987.55000000
0.268932273344
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
N/A
5008616.00000000
NS
216471636.35000100
1.805042532274
Long
EC
CORP
KR
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
10128939.00000000
NS
148013386.96000100
1.234205382809
Long
EC
CORP
GB
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
N/A
1723648.00000000
NS
154161213.58000100
1.285468858788
Long
EC
CORP
CA
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
N/A
2717300.00000000
NS
40765604.73000000
0.339922826067
Long
EC
CORP
JP
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
N/A
7103550.00000000
NS
60133530.11000000
0.501421716463
Long
EC
CORP
BR
N
1
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
208218.00000000
NS
15403605.23000000
0.128442520504
Long
EC
CORP
ES
N
2
N
N
N
Valmet Oyj
213800D9O7FUQDH83V62
Valmet Oyj
N/A
1394263.00000000
NS
31204343.65000000
0.260196524725
Long
EC
CORP
FI
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
6265038.00000000
NS
60090069.58000000
0.501059322080
Long
EC
CORP
SE
N
2
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
N/A
2290300.00000000
NS
68095169.69000000
0.567809619797
Long
EC
CORP
CA
N
1
N
N
N
Petrobras Distribuidora SA
N/A
Petrobras Distribuidora SA
N/A
4149700.00000000
NS
29385732.45000000
0.245032087384
Long
EC
CORP
BR
N
1
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
1067529.00000000
NS
USD
61788578.52000000
0.515222290171
Long
EC
CORP
IE
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
626756.00000000
NS
USD
71249622.08000000
0.594112930596
Long
EC
CORP
NL
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
N/A
417511.00000000
NS
63410216.29000000
0.528744270215
Long
EC
CORP
FR
N
2
N
N
N
Tech Mahindra Ltd
3358005FZUZ1I25XQH69
Tech Mahindra Ltd
N/A
4659718.00000000
NS
48520234.77000000
0.404584586288
Long
EC
CORP
IN
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
402760.00000000
NS
30877197.27000000
0.257468624017
Long
EC
CORP
NL
N
2
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA
N/A
1830351.00000000
NS
34256413.35000000
0.285646120399
Long
EC
CORP
NO
N
2
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
N/A
2511900.00000000
NS
49452890.23000000
0.412361507097
Long
EC
CORP
SG
N
2
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
N/A
4747249.00000000
NS
97846998.09000000
0.815894387763
Long
EC
CORP
IN
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
217930.00000000
NS
109143076.76000100
0.910086415832
Long
EC
CORP
CH
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
491534.00000000
NS
87101768.20000000
0.726295596450
Long
EC
CORP
DE
N
2
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
N/A
18589500.00000000
NS
63033691.14000000
0.525604626049
Long
EC
CORP
CN
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
N/A
8812000.00000000
NS
38688953.63000000
0.322606730419
Long
EC
CORP
TW
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
N/A
1335059.00000000
NS
24172785.63000000
0.201564079809
Long
EC
CORP
SE
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
N/A
2820778.00000000
NS
59122122.74000000
0.492988125111
Long
EC
CORP
SE
N
2
N
N
N
Anhui Conch Cement Co Ltd
529900HS6X8TTV0FHV63
Anhui Conch Cement Co Ltd
N/A
5165825.00000000
NS
30938745.94000000
0.257981845837
Long
EC
CORP
CN
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
N/A
2654700.00000000
NS
184185429.19000100
1.535824919693
Long
EC
CORP
JP
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
3923432.00000000
NS
159145848.34000100
1.327033092798
Long
EC
CORP
CN
N
2
N
N
N
SK Telecom Co Ltd
9884003WEA1PHW006037
SK Telecom Co Ltd
N/A
87667.00000000
NS
17918817.61000000
0.149415546810
Long
EC
CORP
KR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
561774.00000000
NS
67000839.93000000
0.558684582474
Long
EC
CORP
DE
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
2099579.00000000
NS
183451295.09000100
1.529703363552
Long
EC
CORP
CH
N
2
N
N
N
Adidas AG
549300JSX0Z4CW0V5023
Adidas AG
N/A
303697.00000000
NS
93880916.53000000
0.782823330404
Long
EC
CORP
DE
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
N/A
1392504.00000000
NS
123065645.98000100
1.026179360036
Long
EC
CORP
JP
N
2
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
N/A
1589400.00000000
NS
55956630.48000000
0.466592758673
Long
EC
CORP
CA
N
1
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
N/A
5239342.00000000
NS
91514987.24000000
0.763095096863
Long
EC
CORP
GB
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
N/A
964700.00000000
NS
53372719.81000000
0.445046893646
Long
EC
CORP
JP
N
2
N
N
N
Sonova Holding AG
5299004A0QNX7FBNHS61
Sonova Holding AG
N/A
142311.00000000
NS
32657291.84000000
0.272311891544
Long
EC
CORP
CH
N
2
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
N/A
9872500.00000000
NS
68689983.57000000
0.572769458279
Long
EC
CORP
HK
N
2
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
N/A
173400.00000000
NS
63600953.28000000
0.530334725136
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
6110767.00000000
NS
69195218.53000000
0.576982345505
Long
EC
CORP
NL
N
2
N
N
N
Wharf Real Estate Investment Co Ltd
529900QLPKS8U9QOPB59
Wharf Real Estate Investment Co Ltd
N/A
11253000.00000000
NS
66187044.22000000
0.551898770282
Long
EC
CORP
HK
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
95980020140005558665
ACS Actividades de Construccion y Servicios SA
N/A
1510487.00000000
NS
61292761.57000000
0.511087934751
Long
EC
CORP
ES
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
3237025.00000000
NS
52098311.17000000
0.434420273746
Long
EC
CORP
FR
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
N/A
1899200.00000000
NS
71752357.07000000
0.598304971894
Long
EC
CORP
JP
N
2
N
N
N
M&G PLC
254900TWUJUQ44TQJY84
M&G PLC
N/A
5239342.00000000
NS
14510179.15000000
0.120992712755
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
N/A
5656700.00000000
NS
91878385.86000000
0.766125285836
Long
EC
CORP
JP
N
2
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
N/A
36907.00000000
NS
32975732.95000000
0.274967203608
Long
EC
CORP
CH
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
N/A
2321547.00000000
NS
88583066.04000000
0.738647356011
Long
EC
CORP
NL
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
1198136.00000000
NS
134426437.44000100
1.120910993849
Long
EC
CORP
FR
N
2
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
N/A
94200.00000000
NS
59562322.38000000
0.496658717187
Long
EC
CORP
JP
N
2
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
336618.00000000
NS
38665258.54000000
0.322409149590
Long
EC
CORP
DE
N
2
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
N/A
31090000.00000000
NS
76804166.91000000
0.640429343382
Long
EC
CORP
TW
N
2
N
N
N
MEIJI Holdings Co Ltd
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
N/A
648600.00000000
NS
46749717.15000000
0.389821175884
Long
EC
CORP
JP
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
2996334.00000000
NS
30341698.05000000
0.253003379126
Long
EC
CORP
IE
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
N/A
655035.00000000
NS
115519710.61000100
0.963257794337
Long
EC
CORP
AU
N
2
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
N/A
2723200.00000000
NS
104751742.62000100
0.873469402029
Long
EC
CORP
JP
N
2
N
N
N
Amada Holdings Co Ltd
529900QF5O6TQGCPDX85
Amada Holdings Co Ltd
N/A
3681200.00000000
NS
41921904.64000000
0.349564599709
Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
N/A
2252015.00000000
NS
79648939.60000000
0.664150398882
Long
EC
CORP
AT
N
2
N
N
N
Brookfield Asset Management Inc
C6J3FGIWG6MBDGTE8F80
Brookfield Asset Management Inc
N/A
3498302.00000000
NS
193441146.96000100
1.613003456906
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
589208.00000000
NS
69931933.19000000
0.583125419572
Long
EC
CORP
NL
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
381050.00000000
NS
99878742.56000000
0.832836030764
Long
EC
CORP
NL
N
2
N
N
N
DNB ASA
5967007LIEEXZX78M803
DNB ASA
N/A
4803168.00000000
NS
87452700.93000000
0.729221838955
Long
EC
CORP
NO
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
3696445.00000000
NS
43955658.44000000
0.366522997452
Long
EC
CORP
IT
N
2
N
N
N
IRB Brasil Resseguros S/A
21380017DVWSU9AEU878
IRB Brasil Resseguros S/A
N/A
3198900.00000000
NS
30054744.30000000
0.250610623511
Long
EC
CORP
BR
N
1
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
746213.00000000
NS
USD
68765839.72000000
0.573401982611
Long
EC
CORP
RU
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
N/A
1421400.00000000
NS
55869663.58000000
0.465867587672
Long
EC
CORP
JP
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
N/A
1802100.00000000
NS
109692293.62000100
0.914666044870
Long
EC
CORP
JP
N
2
N
N
N
Korea Electric Power Corp
988400QG33WS7JEIV602
Korea Electric Power Corp
N/A
1101737.00000000
NS
24084672.34000000
0.200829349667
Long
EC
CORP
KR
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
514750.00000000
NS
USD
75616775.00000000
0.630528309989
Long
EC
CORP
IE
N
1
N
N
N
Macquarie Group Ltd
ACMHD8HWFMFUIQQ8Y590
Macquarie Group Ltd
N/A
1188887.00000000
NS
109778919.75000100
0.915388374371
Long
EC
CORP
AU
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
G2519Y108
315733.00000000
NS
USD
67579491.32000000
0.563509650496
Long
EC
CORP
PE
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
N/A
23948678.00000000
NS
71771958.86000000
0.598468420858
Long
EC
CORP
MX
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
N/A
310220.00000000
NS
34971167.86000000
0.291606080385
Long
EC
CORP
FR
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
N/A
1730288.00000000
NS
51929523.50000000
0.433012842600
Long
EC
CORP
IN
N
2
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
N/A
12401500.00000000
NS
42606926.04000000
0.355276631010
Long
EC
CORP
HK
N
2
N
N
N
2019-12-04
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller