0001752724-20-078053.txt : 20200424
0001752724-20-078053.hdr.sgml : 20200424
20200424115639
ACCESSION NUMBER: 0001752724-20-078053
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200424
PERIOD START: 20200831
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: 20813496
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
S000050840
SystematEx International Fund
C000160405
Institutional Class
PSOMX
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R-6
PSTMX
NPORT-P
1
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Des Moines
50309
515-248-0156
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CSL Ltd
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CSL Ltd
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RTL Group SA
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Santos Ltd
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Santos Ltd
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Volvo AB - B Shares
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Volvo AB - B Shares
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Brenntag AG
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Telecom Italia SpA/Milano - RSP
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Rio Tinto Ltd
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Brother Industries Ltd
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Qantas Airways Ltd
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Mapletree Commercial Trust
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Mapletree Commercial Trust
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Koninklijke Ahold Delhaize NV
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METRO AG
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METRO AG
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ING Groep NV
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ING Groep NV
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Kering SA
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Kering SA
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Computershare Ltd
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BlueScope Steel Ltd
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Credit Suisse Group AG
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Banco Santander SA
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GlaxoSmithKline PLC
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Sumitomo Chemical Co Ltd
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Sumitomo Chemical Co Ltd
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Royal Mail PLC
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Royal Mail PLC
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Cie de Saint-Gobain
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Cie de Saint-Gobain
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National Grid PLC
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National Grid PLC
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RWE AG
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RWE AG
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UCB SA
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Securitas AB
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Commonwealth Bank of Australia
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Israel Chemicals Ltd
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Israel Chemicals Ltd
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BNP Paribas SA
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BNP Paribas SA
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Sonic Healthcare Ltd
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Sonic Healthcare Ltd
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Credit Agricole SA
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Credit Agricole SA
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Bayer AG
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Bayer AG
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British American Tobacco PLC
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British American Tobacco PLC
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Rio Tinto PLC
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Rio Tinto PLC
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BlackRock Liquidity FedFund
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BlackRock Liquidity FedFund
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Safran SA
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Wm Morrison Supermarkets PLC
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Boliden AB
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BHP Group Ltd
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BHP Group Ltd
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Capgemini SE
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Capgemini SE
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Equinor ASA
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Equinor ASA
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Adidas AG
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Adidas AG
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CK Hutchison Holdings Ltd
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TOTAL SA
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TOTAL SA
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KDDI Corp
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KDDI Corp
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Red Electrica Corp SA
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Red Electrica Corp SA
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Assicurazioni Generali SpA
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Assicurazioni Generali SpA
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Astellas Pharma Inc
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Astellas Pharma Inc
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Schneider Electric SE
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Schneider Electric SE
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Tesco PLC
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Tesco PLC
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Bollore SA
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Bollore SA
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Swiss Life Holding AG
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Swiss Life Holding AG
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
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Otsuka Holdings Co Ltd
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Otsuka Holdings Co Ltd
N/A
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Fresenius SE & Co KGaA
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Fresenius SE & Co KGaA
N/A
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Skanska AB
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Skanska AB
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Deutsche Telekom AG
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Deutsche Telekom AG
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Tate & Lyle PLC
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Tate & Lyle PLC
N/A
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Fujitsu Ltd
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Fujitsu Ltd
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
N/A
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Imperial Brands PLC
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Imperial Brands PLC
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Tokio Marine Holdings Inc
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Tokio Marine Holdings Inc
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Deutsche Post AG
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Deutsche Post AG
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NS
1323614.73000000
0.611623877362
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
N/A
28300.00000000
NS
881922.04000000
0.407523855250
Long
EC
CORP
JP
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
41700.00000000
NS
1565528.48000000
0.723408841981
Long
EC
CORP
JP
N
2
N
N
N
National Australia Bank Ltd
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
N/A
21864.00000000
NS
359795.29000000
0.166256377583
Long
EC
CORP
AU
N
2
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
N/A
30100.00000000
NS
408226.71000000
0.188635860234
Long
EC
CORP
JP
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
N/A
41000.00000000
NS
716852.84000000
0.331247683756
Long
EC
CORP
SG
N
2
N
N
N
Neste Oyj
5493009GY1X8GQ66AM14
Neste Oyj
N/A
38220.00000000
NS
1527502.65000000
0.705837637115
Long
EC
CORP
FI
N
2
N
N
N
MS&AD Insurance Group Holdings Inc
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc
N/A
17600.00000000
NS
567321.91000000
0.262151529778
Long
EC
CORP
JP
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
N/A
34000.00000000
NS
364394.74000000
0.168381719179
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
N/A
99865.00000000
NS
800990.47000000
0.370126507274
Long
EC
CORP
SE
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
N/A
112100.00000000
NS
1508678.59000000
0.697139301939
Long
EC
CORP
FR
N
2
N
N
N
CNH Industrial NV
549300WGC2HZ5J67V817
CNH Industrial NV
N/A
54798.00000000
NS
510495.96000000
0.235893052076
Long
EC
CORP
GB
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
N/A
43766.00000000
NS
1207928.84000000
0.558167043591
Long
EC
CORP
CH
N
2
N
N
N
Shionogi & Co Ltd
35380049VXDTHZI3DY35
Shionogi & Co Ltd
N/A
13400.00000000
NS
721322.44000000
0.333313023481
Long
EC
CORP
JP
N
2
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
304213.00000000
NS
531687.82000000
0.245685514556
Long
EC
CORP
GB
N
2
N
N
N
Atlas Copco AB - A Shares
213800T8PC8Q4FYJZR07
Atlas Copco AB - A Shares
N/A
18228.00000000
NS
649918.26000000
0.300318149337
Long
EC
CORP
SE
N
2
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
31200.00000000
NS
767830.70000000
0.354803840760
Long
EC
CORP
JP
N
2
N
N
N
Australia & New Zealand Banking Group Ltd
JHE42UYNWWTJB8YTTU19
Australia & New Zealand Banking Group Ltd
N/A
21000.00000000
NS
338665.02000000
0.156492374982
Long
EC
CORP
AU
N
2
N
N
N
Canon Inc
529900JH1GSC035SSP77
Canon Inc
N/A
76100.00000000
NS
1915231.03000000
0.885001505394
Long
EC
CORP
JP
N
2
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG
N/A
10930.00000000
NS
457769.31000000
0.211528803641
Long
EC
CORP
AT
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
1965.00000000
NS
760910.69000000
0.351606200804
Long
EC
CORP
CH
N
2
N
N
N
Aviva PLC
YF0Y5B0IB8SM0ZFG9G81
Aviva PLC
N/A
73562.00000000
NS
336951.57000000
0.155700613672
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
735523.00000000
NS
1942205.46000000
0.897466012696
Long
EC
CORP
GB
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
N/A
54000.00000000
NS
1059234.06000000
0.489457262848
Long
EC
CORP
JP
N
2
N
N
N
Barratt Developments PLC
2138006R85VEOF5YNK29
Barratt Developments PLC
N/A
131525.00000000
NS
1298360.39000000
0.599954199622
Long
EC
CORP
GB
N
2
N
N
N
Investor AB
549300VEBQPHRZBKUX38
Investor AB
N/A
5657.00000000
NS
283356.51000000
0.130935085107
Long
EC
CORP
SE
N
2
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
N/A
57500.00000000
NS
1475130.92000000
0.681637392254
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corp
J48DJYXDTLHM30UMYI18
ITOCHU Corp
N/A
85500.00000000
NS
1937549.36000000
0.895314493926
Long
EC
CORP
JP
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
N/A
15888.00000000
NS
1511433.81000000
0.698412450614
Long
EC
CORP
CH
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
53347.00000000
NS
510327.65000000
0.235815278376
Long
EC
CORP
GB
N
2
N
N
N
Wilmar International Ltd
549300H2EAI4YRLWBB20
Wilmar International Ltd
N/A
120900.00000000
NS
348967.10000000
0.161252822242
Long
EC
CORP
SG
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
N/A
81665.00000000
NS
404925.12000000
0.187110241615
Long
EC
CORP
IT
N
2
N
N
N
Mitsui Fudosan Co Ltd
353800ND4ZKNZDYKMF33
Mitsui Fudosan Co Ltd
N/A
48600.00000000
NS
1115402.23000000
0.515411789600
Long
EC
CORP
JP
N
2
N
N
N
JXTG Holdings Inc
3538001KQ5SAOZSQTT44
JXTG Holdings Inc
N/A
84150.00000000
NS
340903.27000000
0.157526639041
Long
EC
CORP
JP
N
2
N
N
N
Unilever NV
549300TK7G7NZTVM1Z30
Unilever NV
N/A
28271.00000000
NS
1492628.91000000
0.689722969007
Long
EC
CORP
GB
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
19359.00000000
NS
750112.61000000
0.346616558873
Long
EC
CORP
DE
N
2
N
N
N
Persimmon PLC
213800XI72Y57UWN6F31
Persimmon PLC
N/A
28540.00000000
NS
1055177.35000000
0.487582713824
Long
EC
CORP
GB
N
2
N
N
N
Manulife Financial Corp
5493007GBX87QOZACS27
Manulife Financial Corp
N/A
78600.00000000
NS
1321077.30000000
0.610451366404
Long
EC
CORP
CA
N
1
N
N
N
FUJIFILM Holdings Corp
529900UBKMFM0ST6H474
FUJIFILM Holdings Corp
N/A
22600.00000000
NS
1097508.96000000
0.507143559481
Long
EC
CORP
JP
N
2
N
N
N
SUMCO Corp
353800SUSRUOM0V6KU92
SUMCO Corp
N/A
53300.00000000
NS
807067.77000000
0.372934742711
Long
EC
CORP
JP
N
2
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
N/A
274434.00000000
NS
1853594.53000000
0.856520139735
Long
EC
CORP
GB
N
2
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
N/A
30869.00000000
NS
472672.65000000
0.218415428873
Long
EC
CORP
AU
N
2
N
N
N
Obayashi Corp
529900YT4O5S0LCXWD54
Obayashi Corp
N/A
53900.00000000
NS
543746.95000000
0.251257870077
Long
EC
CORP
JP
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
N/A
6133.00000000
NS
656044.46000000
0.303148980781
Long
EC
CORP
FR
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
N/A
158100.00000000
NS
772470.22000000
0.356947698144
Long
EC
CORP
JP
N
2
N
N
N
Stora Enso Oyj
7437000ZP669LKUTZ738
Stora Enso Oyj
N/A
49197.00000000
NS
583029.59000000
0.269409829288
Long
EC
CORP
FI
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
N/A
54700.00000000
NS
1276138.49000000
0.589685770046
Long
EC
CORP
JP
N
2
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
N/A
633.00000000
NS
549330.92000000
0.253838144612
Long
EC
CORP
CH
N
2
N
N
N
Panasonic Corp
254900GE1G59KGWPHX32
Panasonic Corp
N/A
182700.00000000
NS
1732917.99000000
0.800757196313
Long
EC
CORP
JP
N
2
N
N
N
Hennes & Mauritz AB
529900O5RR7R39FRDM42
Hennes & Mauritz AB
N/A
57392.00000000
NS
1041556.35000000
0.481288639994
Long
EC
CORP
SE
N
2
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
N/A
15400.00000000
NS
665335.07000000
0.307442041883
Long
EC
CORP
CA
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
N/A
15505.00000000
NS
1360795.22000000
0.628804462422
Long
EC
CORP
GB
N
2
N
N
N
Asahi Group Holdings Ltd
353800KAJ02XNHLCJW79
Asahi Group Holdings Ltd
N/A
13600.00000000
NS
520576.38000000
0.240551073346
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
N/A
34000.00000000
NS
1156794.09000000
0.534538389910
Long
EC
CORP
JP
N
2
N
N
N
Daiwa House Industry Co Ltd
N/A
Daiwa House Industry Co Ltd
N/A
45200.00000000
NS
1247359.36000000
0.576387336084
Long
EC
CORP
JP
N
2
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
N/A
401694.00000000
NS
1278816.44000000
0.590923213333
Long
EC
CORP
AU
N
2
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
N/A
21488.00000000
NS
537834.57000000
0.248525841868
Long
EC
CORP
DE
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
9224.00000000
NS
932062.42000000
0.430693024445
Long
EC
CORP
FR
N
2
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
N/A
7245.00000000
NS
881600.85000000
0.407375437838
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
N/A
465288.00000000
NS
1131167.50000000
0.522696700644
Long
EC
CORP
IT
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
N/A
13900.00000000
NS
513723.93000000
0.237384651922
Long
EC
CORP
JP
N
2
N
N
N
Siemens Healthineers AG
529900QBVWXMWANH7H45
Siemens Healthineers AG
N/A
10795.00000000
NS
441383.91000000
0.203957339186
Long
EC
CORP
DE
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
66743.00000000
NS
878550.67000000
0.405965992267
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi Chemical Holdings Corp
353800YNKX4RQUGAR072
Mitsubishi Chemical Holdings Corp
N/A
120700.00000000
NS
806925.37000000
0.372868941660
Long
EC
CORP
JP
N
2
N
N
N
Centrica PLC
E26EDV109X6EEPBKVH76
Centrica PLC
N/A
979285.00000000
NS
907107.39000000
0.419161653675
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
N/A
23000.00000000
NS
372786.16000000
0.172259277143
Long
EC
CORP
JP
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
N/A
61900.00000000
NS
1223766.55000000
0.565485428148
Long
EC
CORP
JP
N
2
N
N
N
Harvey Norman Holdings Ltd
529900ONRWOF42PYKU59
Harvey Norman Holdings Ltd
N/A
186565.00000000
NS
455966.71000000
0.210695847362
Long
EC
CORP
AU
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
N/A
24017.00000000
NS
540122.00000000
0.249582831318
Long
EC
CORP
SE
N
2
N
N
N
LafargeHolcim Ltd
529900EHPFPYHV6IQO98
LafargeHolcim Ltd
N/A
40885.00000000
NS
1902929.82000000
0.879317288087
Long
EC
CORP
CH
N
2
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
N/A
34735.00000000
NS
817226.76000000
0.377629070080
Long
EC
CORP
GB
N
2
N
N
N
BT Group PLC
213800LRO7NS5CYQMN21
BT Group PLC
N/A
268654.00000000
NS
492850.60000000
0.227739377705
Long
EC
CORP
GB
N
2
N
N
N
Deutsche Lufthansa AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
N/A
25982.00000000
NS
343608.79000000
0.158776822040
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
N/A
22500.00000000
NS
713920.75000000
0.329892805925
Long
EC
CORP
JP
N
2
N
N
N
Telecom Italia SpA/Milano
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
N/A
894827.00000000
NS
497675.90000000
0.229969081431
Long
EC
CORP
IT
N
2
N
N
N
Subaru Corp
549300N244BVAEE6HH86
Subaru Corp
N/A
46900.00000000
NS
1135138.68000000
0.524531727450
Long
EC
CORP
JP
N
2
N
N
N
Enagas SA
213800OU3FQKGM4M2U23
Enagas SA
N/A
26457.00000000
NS
686495.51000000
0.317219985620
Long
EC
CORP
ES
N
2
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
N/A
43400.00000000
NS
1080393.53000000
0.499234758361
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
N/A
62000.00000000
NS
890173.66000000
0.411336813586
Long
EC
CORP
JP
N
2
N
N
N
NTT DOCOMO Inc
353800TVPXCGWDZIIU09
NTT DOCOMO Inc
N/A
72200.00000000
NS
1954374.26000000
0.903089045192
Long
EC
CORP
JP
N
2
N
N
N
Ashtead Group PLC
2138007UTBN8X9K1A235
Ashtead Group PLC
N/A
33691.00000000
NS
1056264.03000000
0.488084853473
Long
EC
CORP
GB
N
2
N
N
N
Nomura Holdings Inc
549300B3CEAHYG7K8164
Nomura Holdings Inc
N/A
196800.00000000
NS
868970.17000000
0.401538977046
Long
EC
CORP
JP
N
2
N
N
N
Royal Dutch Shell PLC - B Shares
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC - B Shares
N/A
41172.00000000
NS
892412.89000000
0.412371530490
Long
EC
CORP
NL
N
2
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
N/A
10942.00000000
NS
588240.71000000
0.271817815046
Long
EC
CORP
GB
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
N/A
583277.00000000
NS
378603.56000000
0.174947416421
Long
EC
CORP
GB
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
N/A
181363.00000000
NS
1434596.12000000
0.662906827399
Long
EC
CORP
GB
N
2
N
N
N
Royal Dutch Shell PLC - A Shares
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC - A Shares
N/A
89185.00000000
NS
1925190.54000000
0.889603655843
Long
EC
CORP
NL
N
2
N
N
N
Marubeni Corp
4P4N3ORD02UGQT1T1W12
Marubeni Corp
N/A
66800.00000000
NS
442423.20000000
0.204437580578
Long
EC
CORP
JP
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
260236.00000000
NS
1352084.07000000
0.624779161692
Long
EC
CORP
GB
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA - Rights
95980020140005558665
ACS Actividades de Construccion y Servicios SA - Rights
N/A
28974.00000000
NS
12739.93000000
0.005886943690
Long
EC
CORP
ES
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
N/A
23600.00000000
NS
711490.58000000
0.328769858315
Long
EC
CORP
SE
N
2
N
N
N
Origin Energy Ltd
ZSN2LWNPYW6ISMRUC664
Origin Energy Ltd
N/A
173815.00000000
NS
803762.68000000
0.371407506790
Long
EC
CORP
AU
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
28922.00000000
NS
1694509.89000000
0.783009349820
Long
EC
CORP
DK
N
2
N
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
Skandinaviska Enskilda Banken AB
N/A
25104.00000000
NS
240620.81000000
0.111187515105
Long
EC
CORP
SE
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
N/A
14386.00000000
NS
485327.73000000
0.224263164564
Long
EC
CORP
IE
N
2
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
N/A
305879.00000000
NS
2567294.74000000
1.186311037208
Long
EC
CORP
IT
N
2
N
N
N
Endesa SA
549300LHK07F2CHV4X31
Endesa SA
N/A
18904.00000000
NS
486436.75000000
0.224775627214
Long
EC
CORP
ES
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
N/A
70695.00000000
NS
798875.35000000
0.369149139867
Long
EC
CORP
ES
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
N/A
2831.00000000
NS
512600.99000000
0.236865757034
Long
EC
CORP
DE
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
108866.00000000
NS
989963.11000000
0.457448124488
Long
EC
CORP
IT
N
2
N
N
N
SKF AB
549300B6HWYEE57O8J84
SKF AB
N/A
37949.00000000
NS
670978.33000000
0.310049713499
Long
EC
CORP
SE
N
2
N
N
N
Woolworths Group Ltd
QNWEWQBS7HP85QHXQL92
Woolworths Group Ltd
N/A
26938.00000000
NS
689038.20000000
0.318394927151
Long
EC
CORP
AU
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
N/A
61401.00000000
NS
1060455.27000000
0.490021566930
Long
EC
CORP
FR
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
2026680.00000000
NS
2126821.13000000
0.982774334935
Long
EC
CORP
HK
N
2
N
N
N
Insurance Australia Group Ltd
549300PFEWKNHRG25N08
Insurance Australia Group Ltd
N/A
32405.00000000
NS
136367.70000000
0.063013609270
Long
EC
CORP
AU
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
N/A
16709.00000000
NS
660982.19000000
0.305430636840
Long
EC
CORP
FR
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
N/A
23497.00000000
NS
733080.36000000
0.338746194069
Long
EC
CORP
ES
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
N/A
5341.00000000
NS
549434.73000000
0.253886113763
Long
EC
CORP
DE
N
2
N
N
N
Fresenius Medical Care AG & Co KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co KGaA
N/A
16608.00000000
NS
1280919.78000000
0.591895137366
Long
EC
CORP
DE
N
2
N
N
N
Wheelock & Co Ltd
254900QXFKSHVV2YBM95
Wheelock & Co Ltd
N/A
59230.00000000
NS
455101.94000000
0.210296249224
Long
EC
CORP
HK
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
211446.00000000
NS
321327.49000000
0.148480944554
Long
EC
CORP
GB
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
N/A
43965.00000000
NS
626057.21000000
0.289292291444
Long
EC
CORP
LU
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
N/A
547340.00000000
NS
1381569.27000000
0.638403860738
Long
EC
CORP
CH
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
N/A
21511.00000000
NS
1809575.24000000
0.836179440725
Long
EC
CORP
CH
N
2
N
N
N
Sony Corp
529900R5WX9N2OI2N910
Sony Corp
N/A
42600.00000000
NS
2626199.75000000
1.213530219494
Long
EC
CORP
JP
N
2
N
N
N
Yangzijiang Shipbuilding Holdings Ltd
254900Z3JEM14YIGLM66
Yangzijiang Shipbuilding Holdings Ltd
N/A
1016700.00000000
NS
705420.02000000
0.325964737338
Long
EC
CORP
CN
N
2
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
N/A
95800.00000000
NS
591571.77000000
0.273357051341
Long
EC
CORP
SG
N
2
N
N
N
Softbank Corp
353800M1YCTS9JRBJ535
Softbank Corp
N/A
127600.00000000
NS
1676349.93000000
0.774617885978
Long
EC
CORP
JP
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
N/A
28815.00000000
NS
2965231.23000000
1.370191930523
Long
EC
CORP
CH
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
N/A
2964.00000000
NS
477402.63000000
0.220601086559
Long
EC
CORP
ES
N
2
N
N
N
HeidelbergCement AG
LZ2C6E0W5W7LQMX5ZI37
HeidelbergCement AG
N/A
7720.00000000
NS
462666.66000000
0.213791800666
Long
EC
CORP
DE
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
N/A
44885.00000000
NS
494302.76000000
0.228410400556
Long
EC
CORP
CH
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
N/A
122218.00000000
NS
509314.07000000
0.235346917216
Long
EC
CORP
IL
N
2
N
N
N
Principal Government Money Market Fund
549300WWK3YB7DNN4U34
Principal Government Money Market Fund
742537228
535139.98000000
NS
USD
535139.98000000
0.247280709469
Long
STIV
RF
US
N
1
N
N
N
Colruyt SA
5493000O0NZ1BCXO8K39
Colruyt SA
N/A
8999.00000000
NS
417406.46000000
0.192877694479
Long
EC
CORP
BE
N
2
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
N/A
1623000.00000000
NS
2195687.87000000
1.014596693500
Long
EC
CORP
JP
N
2
N
N
N
Aroundtown SA
529900H4DWG3KWMBMQ39
Aroundtown SA
N/A
143659.00000000
NS
1248097.19000000
0.576728277021
Long
EC
CORP
LU
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
N/A
16720.00000000
NS
1559401.31000000
0.720577562313
Long
EC
CORP
FR
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
30541.00000000
NS
939812.15000000
0.434274066423
Long
EC
CORP
FI
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
N/A
162991.00000000
NS
760954.24000000
0.351626324651
Long
EC
CORP
PT
N
2
N
N
N
Altice Europe NV
724500354ATKLCM6EW21
Altice Europe NV
N/A
120069.00000000
NS
637670.92000000
0.294658824604
Long
EC
CORP
NL
N
2
N
N
N
Fiat Chrysler Automobiles NV
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
N/A
70184.00000000
NS
884360.63000000
0.408650693625
Long
EC
CORP
GB
N
2
N
N
N
Konica Minolta Inc
549300SVK6KRUOL1A740
Konica Minolta Inc
N/A
123100.00000000
NS
673610.78000000
0.311266131872
Long
EC
CORP
JP
N
2
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
N/A
40357.00000000
NS
2467887.60000000
1.140376386417
Long
EC
CORP
CH
N
2
N
N
N
Mitsui & Co Ltd
2NRSB4GOU9DD6CNW5R48
Mitsui & Co Ltd
N/A
82500.00000000
NS
1362625.14000000
0.629650042892
Long
EC
CORP
JP
N
2
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
N/A
36800.00000000
NS
2416461.68000000
1.116613187146
Long
EC
CORP
JP
N
2
N
N
N
CNP Assurances
969500QKVPV2H8UXM738
CNP Assurances
N/A
23127.00000000
NS
363469.66000000
0.167954252634
Long
EC
CORP
FR
N
2
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
N/A
158200.00000000
NS
1585550.89000000
0.732660917952
Long
EC
CORP
HK
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
16065.00000000
NS
950791.82000000
0.439347618557
Long
EC
CORP
DE
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
N/A
51414.00000000
NS
1127711.41000000
0.521099689733
Long
EC
CORP
AU
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
N/A
35695.00000000
NS
258292.23000000
0.119353231438
Long
EC
CORP
GB
N
2
N
N
N
Berkeley Group Holdings PLC
2138009OQSSLVVHQAL78
Berkeley Group Holdings PLC
N/A
7095.00000000
NS
437555.91000000
0.202188473859
Long
EC
CORP
GB
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
N/A
19823.00000000
NS
329546.84000000
0.152278991374
Long
EC
CORP
GB
N
2
N
N
N
BHP Group PLC
549300C116EOWV835768
BHP Group PLC
N/A
28249.00000000
NS
516274.43000000
0.238563202344
Long
EC
CORP
AU
N
2
N
N
N
Genting Singapore Ltd
254900Y2N3AK93K1O866
Genting Singapore Ltd
N/A
1788300.00000000
NS
1054158.49000000
0.487111912850
Long
EC
CORP
SG
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
N/A
9305.00000000
NS
659640.38000000
0.304810605182
Long
EC
CORP
ES
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
N/A
15600.00000000
NS
600188.87000000
0.277338892880
Long
EC
CORP
JP
N
2
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
N/A
16740.00000000
NS
982211.81000000
0.453866357035
Long
EC
CORP
SE
N
2
N
N
N
2020-04-03
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller