0001752724-20-078055.txt : 20200424
0001752724-20-078055.hdr.sgml : 20200424
20200424115645
ACCESSION NUMBER: 0001752724-20-078055
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: 20813498
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
S000045671
International Small Company Fund
C000142295
Class A
PICAX
C000150254
Institutional
PISMX
C000176332
R-6
PFISX
NPORT-P
1
primary_doc.xml
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811-07572
0000898745
549300HZGBXSW6DSXF23
801 Grand Ave
Des Moines
50309
515-248-0156
International Small Company Fund
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2020-08-31
2020-02-29
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Autogrill SpA
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SSP Group Plc
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SSP Group Plc
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Perenti Global Ltd
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Rentokil Initial PLC
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Rentokil Initial PLC
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alstria office REIT-AG
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Solvay SA
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Solvay SA
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Charter Hall Group
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Charter Hall Group
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Proximus SADP
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Proximus SADP
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Downer EDI Ltd
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Downer EDI Ltd
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Capital Power Corp
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Capital Power Corp
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Saizeriya Co Ltd
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Saizeriya Co Ltd
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Air Canada
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Air Canada
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Hera SpA
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Hera SpA
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Royal Unibrew A/S
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Royal Unibrew A/S
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Covivio
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Covivio
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Principal Government Money Market Fund
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Principal Government Money Market Fund
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USD
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STIV
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Mycronic AB
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Mycronic AB
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SE
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Chiba Bank Ltd/The
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Chiba Bank Ltd/The
N/A
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EC
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Kamigumi Co Ltd
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Kamigumi Co Ltd
N/A
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EC
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Prysmian SpA
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Prysmian SpA
N/A
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Appen Ltd
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Appen Ltd
N/A
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EC
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AU
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Kenedix Office Investment Corp
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Kenedix Office Investment Corp
N/A
853.00000000
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EC
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Keywords Studios PLC
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Keywords Studios PLC
N/A
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IE
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Invincible Investment Corp
353800JY6M2692VAV685
Invincible Investment Corp
N/A
9770.00000000
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3953575.86000000
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EC
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Man Group PLC/Jersey
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Man Group PLC/Jersey
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EC
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GB
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Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
N/A
82300.00000000
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EC
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Sushiro Global Holdings Ltd
529900CWF7GCVZKS5M87
Sushiro Global Holdings Ltd
N/A
75400.00000000
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ComfortDelGro Corp Ltd
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ComfortDelGro Corp Ltd
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EC
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Enerplus Corp
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Enerplus Corp
N/A
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EC
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SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc
N/A
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EC
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Puma SE
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Puma SE
N/A
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EC
CORP
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N
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Mizrahi Tefahot Bank Ltd
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Mizrahi Tefahot Bank Ltd
N/A
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EC
CORP
IL
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Koninklijke Vopak NV
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Koninklijke Vopak NV
N/A
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CORP
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N
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Iren SpA
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Iren SpA
N/A
1860916.00000000
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EC
CORP
IT
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Sega Sammy Holdings Inc
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Sega Sammy Holdings Inc
N/A
395500.00000000
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EC
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Softcat PLC
213800N42YZLR9GLVC42
Softcat PLC
N/A
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EC
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GB
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MCUBS MidCity Investment Corp
353800WZPKHG2SQS1P32
MCUBS MidCity Investment Corp
N/A
3241.00000000
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EC
CORP
JP
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Mebuki Financial Group Inc
353800K1RXV3E3JAE812
Mebuki Financial Group Inc
N/A
128310.00000000
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247324.54000000
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Long
EC
CORP
JP
N
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Allied Properties Real Estate Investment Trust
549300AMZMPKVHA0MY77
Allied Properties Real Estate Investment Trust
N/A
123859.00000000
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5026336.17000000
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Long
EC
CORP
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N
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Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
61478.00000000
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EC
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Signify NV
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Signify NV
N/A
232870.00000000
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EC
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NL
N
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N
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TORC Oil & Gas Ltd
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TORC Oil & Gas Ltd
N/A
416500.00000000
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1014680.57000000
0.112200505573
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EC
CORP
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N
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Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
N/A
236511.00000000
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3694996.09000000
0.408582209660
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EC
CORP
SE
N
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N
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Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
18694.00000000
NS
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Premier Oil PLC
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Premier Oil PLC
N/A
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NH Foods Ltd
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NH Foods Ltd
N/A
137200.00000000
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Super Retail Group Ltd
N/A
Super Retail Group Ltd
N/A
508042.00000000
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2717975.39000000
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EC
CORP
AU
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Park24 Co Ltd
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Park24 Co Ltd
N/A
195200.00000000
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EC
CORP
JP
N
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N
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UPM-Kymmene Oyj
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UPM-Kymmene Oyj
N/A
92984.00000000
NS
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EC
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FI
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N
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DCC PLC
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DCC PLC
N/A
58438.00000000
NS
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EC
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IE
N
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N
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TIS Inc
N/A
TIS Inc
N/A
121400.00000000
NS
7254127.72000000
0.802140911872
Long
EC
CORP
JP
N
2
N
N
N
IMMOFINANZ AG
5299000DUMZ99SBBX121
IMMOFINANZ AG
N/A
107495.00000000
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2769034.84000000
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EC
CORP
AT
N
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N
N
N
Hudbay Minerals Inc
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Hudbay Minerals Inc
N/A
552427.00000000
NS
1345827.00000000
0.148817740557
Long
EC
CORP
CA
N
1
N
N
N
S&T AG
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S&T AG
N/A
147250.00000000
NS
3289825.96000000
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Long
EC
CORP
AT
N
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N
N
Almirall SA
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Almirall SA
N/A
124963.00000000
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Long
EC
CORP
ES
N
2
N
N
N
Inchcape PLC
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Inchcape PLC
N/A
751194.00000000
NS
5615124.59000000
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EC
CORP
GB
N
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N
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Stroeer SE & Co KGaA
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Stroeer SE & Co KGaA
N/A
66425.00000000
NS
4971889.33000000
0.549777450140
Long
EC
CORP
DE
N
2
N
N
N
Aalberts NV
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Aalberts NV
N/A
74098.00000000
NS
2763537.52000000
0.305584157303
Long
EC
CORP
NL
N
2
N
N
N
Tsuruha Holdings Inc
N/A
Tsuruha Holdings Inc
N/A
43300.00000000
NS
5027474.52000000
0.555923903127
Long
EC
CORP
JP
N
2
N
N
N
ACS Actividades de Construccion y Servicios SA
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ACS Actividades de Construccion y Servicios SA
N/A
54833.00000000
NS
1635032.18000000
0.180797230822
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EC
CORP
ES
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
125822.00000000
NS
3063369.56000000
0.338738735670
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EC
CORP
DE
N
2
N
N
ASR Nederland NV
7245000G0HS48PZWUD53
ASR Nederland NV
N/A
234532.00000000
NS
7892501.50000000
0.872730477671
Long
EC
CORP
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N
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N
N
N
ACS Actividades de Construccion y Servicios SA - Rights
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ACS Actividades de Construccion y Servicios SA - Rights
N/A
54833.00000000
NS
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EC
CORP
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N
N
N
Hitachi High-Tech Corp
353800W8CVM6G32NTH93
Hitachi High-Tech Corp
N/A
43500.00000000
NS
3230967.90000000
0.357271285752
Long
EC
CORP
JP
N
2
N
N
N
Meggitt PLC
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Meggitt PLC
N/A
633032.00000000
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0.492938220633
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EC
CORP
GB
N
2
N
N
N
Carlsberg A/S
5299001O0WJQYB5GYZ19
Carlsberg A/S
N/A
15412.00000000
NS
2038356.54000000
0.225395697019
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EC
CORP
DK
N
2
N
N
N
Sixt SE
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Sixt SE
N/A
26653.00000000
NS
2345653.05000000
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EC
CORP
DE
N
2
N
N
GN Store Nord A/S
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GN Store Nord A/S
N/A
103342.00000000
NS
5766697.83000000
0.637665124519
Long
EC
CORP
DK
N
2
N
N
N
CECONOMY AG
5299001X9L42HXEBCZ51
CECONOMY AG
N/A
539623.00000000
NS
2602216.11000000
0.287745692374
Long
EC
CORP
DE
N
2
N
N
N
Granite Real Estate Investment Trust
N/A
Granite Real Estate Investment Trust
N/A
62100.00000000
NS
3162253.68000000
0.349673061787
Long
EC
CORP
CA
N
1
N
N
N
Aruhi Corp
549300HA73OUOVZQJP84
Aruhi Corp
N/A
92100.00000000
NS
1347565.50000000
0.149009978966
Long
EC
CORP
JP
N
2
N
N
N
JD Sports Fashion PLC
213800HROV6Y9MUU8375
JD Sports Fashion PLC
N/A
519464.00000000
NS
4969292.50000000
0.549490300029
Long
EC
CORP
GB
N
2
N
N
N
AerCap Holdings NV
549300SZYINBBLJQU475
AerCap Holdings NV
N00985106
102364.00000000
NS
USD
5331117.12000000
0.589499842434
Long
EC
CORP
IE
N
1
N
N
N
QinetiQ Group PLC
213800S8OBDOZMCMUW34
QinetiQ Group PLC
N/A
875612.00000000
NS
3919151.26000000
0.433368653931
Long
EC
CORP
GB
N
2
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
N/A
150800.00000000
NS
3461016.25000000
0.382709381188
Long
EC
CORP
JP
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
N/A
183400.00000000
NS
1715874.47000000
0.189736542441
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
1232062.00000000
NS
5337049.18000000
0.590155792839
Long
EC
CORP
GB
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
29468.00000000
NS
2843082.89000000
0.314380059180
Long
EC
CORP
DK
N
2
N
N
N
Rhi Magnesita NV
724500UWG6A61XNA3Y36
Rhi Magnesita NV
N/A
34900.00000000
NS
1358270.20000000
0.150193674395
Long
EC
CORP
AT
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Co Holdings Ltd
N/A
3973191.00000000
NS
4163039.88000000
0.460337167251
Long
EC
CORP
AU
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
37640.00000000
NS
USD
5874098.40000000
0.649541175573
Long
EC
CORP
IE
N
1
N
N
N
Banco Comercial Portugues SA
JU1U6S0DG9YLT7N8ZV32
Banco Comercial Portugues SA
N/A
25367805.00000000
NS
4597256.55000000
0.508351617653
Long
EC
CORP
PT
N
2
N
N
N
Keyera Corp
N/A
Keyera Corp
N/A
141800.00000000
NS
3403833.86000000
0.376386314345
Long
EC
CORP
CA
N
1
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
258681.00000000
NS
6022122.47000000
0.665909258280
Long
EC
CORP
JO
N
2
N
N
N
Orpea
969500LHIH3NT7PK1V89
Orpea
N/A
53513.00000000
NS
6943499.49000000
0.767792521372
Long
EC
CORP
FR
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
N/A
527599.00000000
NS
2895272.74000000
0.320151065079
Long
EC
CORP
GB
N
2
N
N
N
Direct Line Insurance Group PLC
213800FF2R23ALJQOP04
Direct Line Insurance Group PLC
N/A
1456139.00000000
NS
5804446.66000000
0.641839283299
Long
EC
CORP
GB
N
2
N
N
N
TP ICAP PLC
5493009UWRK48KKUD358
TP ICAP PLC
N/A
492023.00000000
NS
2321440.89000000
0.256698363226
Long
EC
CORP
GB
N
2
N
N
N
Cembra Money Bank AG
549300ZDHOETLAIVTE82
Cembra Money Bank AG
N/A
43119.00000000
NS
4853263.69000000
0.536660162616
Long
EC
CORP
CH
N
2
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
369984.00000000
NS
7651693.12000000
0.846102568572
Long
EC
CORP
GB
N
2
N
N
N
TFI International Inc
N/A
TFI International Inc
N/A
168400.00000000
NS
5194084.56000000
0.574347169793
Long
EC
CORP
CA
N
1
N
N
N
Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
N/A
134800.00000000
NS
5709701.28000000
0.631362607337
Long
EC
CORP
JP
N
2
N
N
N
Phoenix Group Holdings PLC
2138001P49OLAEU33T68
Phoenix Group Holdings PLC
N/A
689772.00000000
NS
6193841.08000000
0.684897416157
Long
EC
CORP
GB
N
2
N
N
N
CA Immobilien Anlagen AG
5299003ICAPV07J0R180
CA Immobilien Anlagen AG
N/A
66862.00000000
NS
2713696.83000000
0.300072914867
Long
EC
CORP
AT
N
2
N
N
N
Maeda Corp
N/A
Maeda Corp
N/A
531500.00000000
NS
4680873.55000000
0.517597748852
Long
EC
CORP
JP
N
2
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
N/A
174200.00000000
NS
6138873.27000000
0.678819231303
Long
EC
CORP
JP
N
2
N
N
N
Okuma Holdings Inc
N/A
Okuma Holdings Inc
N/A
107200.00000000
NS
4498666.15000000
0.497449770263
Long
EC
CORP
JP
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
6757.00000000
NS
3102260.06000000
0.343039137088
Long
EC
CORP
CH
N
2
N
N
N
GVC Holdings PLC
213800GNI3K45LQR8L28
GVC Holdings PLC
N/A
480943.00000000
NS
4944656.91000000
0.546766166213
Long
EC
CORP
IM
N
2
N
N
N
Loomis AB
213800NS2XXVRYS7WP40
Loomis AB
N/A
151882.00000000
NS
5304024.17000000
0.586503980704
Long
EC
CORP
SE
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
707383.00000000
NS
4761479.13000000
0.526510885750
Long
EC
CORP
SE
N
2
N
N
N
J Front Retailing Co Ltd
N/A
J Front Retailing Co Ltd
N/A
489600.00000000
NS
5202252.73000000
0.575250382913
Long
EC
CORP
JP
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
N/A
1864926.00000000
NS
5305365.76000000
0.586652329929
Long
EC
CORP
NZ
N
2
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
N/A
1787000.00000000
NS
1875298.20000000
0.207365167287
Long
EC
CORP
HK
N
2
N
N
N
Inmobiliaria Colonial Socimi SA
95980020140005007414
Inmobiliaria Colonial Socimi SA
N/A
273115.00000000
NS
3488500.21000000
0.385748479697
Long
EC
CORP
ES
N
2
N
N
N
Jafco Co Ltd
353800R7EWCVA2488G32
Jafco Co Ltd
N/A
59800.00000000
NS
2264114.08000000
0.250359326829
Long
EC
CORP
JP
N
2
N
N
N
Sawai Pharmaceutical Co Ltd
N/A
Sawai Pharmaceutical Co Ltd
N/A
121500.00000000
NS
6905022.03000000
0.763537792748
Long
EC
CORP
JP
N
2
N
N
N
William Hill PLC
213800MDW41W5UZQIX82
William Hill PLC
N/A
1728453.00000000
NS
3298826.81000000
0.364774931958
Long
EC
CORP
GB
N
2
N
N
N
Seiko Holdings Corp
N/A
Seiko Holdings Corp
N/A
127000.00000000
NS
2452827.56000000
0.271226729331
Long
EC
CORP
JP
N
2
N
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
N/A
116152.00000000
NS
7642071.23000000
0.845038607209
Long
EC
CORP
DE
N
2
N
N
N
CompuGroup Medical SE
529900CUXZGOCJZR7O57
CompuGroup Medical SE
N/A
28556.00000000
NS
1793398.29000000
0.198308907041
Long
EC
CORP
DE
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
N/A
7615.00000000
NS
4253266.84000000
0.470314209118
Long
EC
CORP
JP
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
N/A
29600.00000000
NS
6452465.94000000
0.713495421189
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
N/A
138300.00000000
NS
4097633.09000000
0.453104669534
Long
EC
CORP
JP
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
N/A
1402461.00000000
NS
5844418.29000000
0.646259233013
Long
EC
CORP
IL
N
2
N
N
N
Saracen Mineral Holdings Ltd
254900SQ035N7AB62C07
Saracen Mineral Holdings Ltd
N/A
2641613.00000000
NS
6435002.93000000
0.711564410968
Long
EC
CORP
AU
N
2
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
Interfor Corp
N/A
254000.00000000
NS
2257567.52000000
0.249635426753
Long
EC
CORP
CA
N
1
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
N/A
160000.00000000
NS
2137306.76000000
0.236337332287
Long
EC
CORP
CA
N
1
N
N
N
SPIE SA
969500TJNS5GSFWJ8X85
SPIE SA
N/A
179060.00000000
NS
3456792.60000000
0.382242341925
Long
EC
CORP
FR
N
2
N
N
N
Hysan Development Co Ltd
5299007BABFLKIH9HL03
Hysan Development Co Ltd
N/A
789000.00000000
NS
2884010.29000000
0.318905695235
Long
EC
CORP
HK
N
2
N
N
N
Komeri Co Ltd
N/A
Komeri Co Ltd
N/A
54600.00000000
NS
986771.19000000
0.109114365325
Long
EC
CORP
JP
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
N/A
85804.00000000
NS
4242096.06000000
0.469078975882
Long
EC
CORP
CA
N
1
N
N
N
Nichirei Corp
529900MX3GPXXKO0MT06
Nichirei Corp
N/A
139700.00000000
NS
3527519.48000000
0.390063120137
Long
EC
CORP
JP
N
2
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
N/A
1683070.00000000
NS
6878081.76000000
0.760558813941
Long
EC
CORP
GB
N
2
N
N
N
Yokogawa Bridge Holdings Corp
N/A
Yokogawa Bridge Holdings Corp
N/A
86900.00000000
NS
1572963.49000000
0.173933850755
Long
EC
CORP
JP
N
2
N
N
N
Valora Holding AG
529900J05DZPTAGY8U53
Valora Holding AG
N/A
10538.00000000
NS
2630173.09000000
0.290837096096
Long
EC
CORP
CH
N
2
N
N
N
Lintec Corp
N/A
Lintec Corp
N/A
138900.00000000
NS
2971045.17000000
0.328529765930
Long
EC
CORP
JP
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
52409.00000000
NS
2062342.35000000
0.228047980002
Long
EC
CORP
IT
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
N/A
448893.00000000
NS
5793469.53000000
0.640625463333
Long
EC
CORP
ES
N
2
N
N
N
Kinaxis Inc
5299009VAZ14K7PFUQ15
Kinaxis Inc
N/A
42200.00000000
NS
3547975.41000000
0.392325078979
Long
EC
CORP
CA
N
1
N
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
N/A
210100.00000000
NS
4694281.24000000
0.519080333264
Long
EC
CORP
CA
N
1
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
N/A
81200.00000000
NS
3395608.87000000
0.375476818230
Long
EC
CORP
CA
N
1
N
N
N
Bucher Industries AG
52990014AQ91A29HPB27
Bucher Industries AG
N/A
19192.00000000
NS
6013816.50000000
0.664990807626
Long
EC
CORP
CH
N
2
N
N
N
DIC Corp
549300F1YB9ARLPUKB67
DIC Corp
N/A
142100.00000000
NS
3357482.77000000
0.371260942001
Long
EC
CORP
JP
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
N/A
69400.00000000
NS
2905777.61000000
0.321312663872
Long
EC
CORP
CA
N
1
N
N
N
Buzzi Unicem SpA
5299003DX5YLKSVJ6K59
Buzzi Unicem SpA
N/A
305644.00000000
NS
6704256.47000000
0.741337705352
Long
EC
CORP
IT
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
134828.00000000
NS
3287645.12000000
0.363538492326
Long
EC
CORP
DE
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
N/A
110900.00000000
NS
2434741.89000000
0.269226867130
Long
EC
CORP
JP
N
2
N
N
N
AVEVA Group PLC
213800XHATUM2LFMKG16
AVEVA Group PLC
N/A
24906.00000000
NS
1416818.63000000
0.156667794074
Long
EC
CORP
GB
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
N/A
5719817.00000000
NS
4171399.79000000
0.461261582438
Long
EC
CORP
IL
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
14015.00000000
NS
1490969.67000000
0.164867206207
Long
EC
CORP
DE
N
2
N
N
N
Kajima Corp
N/A
Kajima Corp
N/A
468400.00000000
NS
5020073.47000000
0.555105515966
Long
EC
CORP
JP
N
2
N
N
N
ICADE
969500UDH342QLTE1M42
ICADE
N/A
47822.00000000
NS
4790672.22000000
0.529738975016
Long
EC
CORP
FR
N
2
N
N
N
Sopra Steria Group
96950020QIOHAAK9V551
Sopra Steria Group
N/A
25251.00000000
NS
4088437.99000000
0.452087901401
Long
EC
CORP
FR
N
2
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
9032793.58000000
NS
USD
9032793.58000000
0.998820748502
Long
STIV
RF
US
N
1
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
95444.00000000
NS
2398588.47000000
0.265229124272
Long
EC
CORP
GB
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
N/A
688454.00000000
NS
4049478.41000000
0.447779861312
Long
EC
CORP
GB
N
2
N
N
N
Tokyotokeiba Co Ltd
N/A
Tokyotokeiba Co Ltd
N/A
52100.00000000
NS
1586765.25000000
0.175460010313
Long
EC
CORP
JP
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
1551205.00000000
NS
5890921.46000000
0.651401421933
Long
EC
CORP
GB
N
2
N
N
N
ProSiebenSat.1 Media SE
529900NY0WWQUKOMWQ37
ProSiebenSat.1 Media SE
N/A
441781.00000000
NS
5381348.97000000
0.595054338235
Long
EC
CORP
DE
N
2
N
N
N
Deutz AG
5299005DETTV58V2PP63
Deutz AG
N/A
379760.00000000
NS
1810037.02000000
0.200148770712
Long
EC
CORP
DE
N
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
N/A
2104.00000000
NS
3604656.28000000
0.398592689160
Long
EC
CORP
JP
N
2
N
N
N
77 Bank Ltd/The
549300U6CT3EHB9XS980
77 Bank Ltd/The
N/A
70200.00000000
NS
890006.60000000
0.098414410836
Long
EC
CORP
JP
N
2
N
N
N
MCJ Co Ltd
N/A
MCJ Co Ltd
N/A
252700.00000000
NS
1451436.20000000
0.160495706986
Long
EC
CORP
JP
N
2
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
404166.00000000
NS
4499660.91000000
0.497559768008
Long
EC
CORP
IE
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
1823508.00000000
NS
4619754.67000000
0.510839396087
Long
EC
CORP
GB
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
184652.00000000
NS
3188231.83000000
0.352545652088
Long
EC
CORP
SE
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
64494.00000000
NS
7411495.50000000
0.819542195586
Long
EC
CORP
NL
N
2
N
N
N
Amplifon SpA
ZYXJDNVM2JI3VBM8G556
Amplifon SpA
N/A
215498.00000000
NS
6182300.85000000
0.683621330186
Long
EC
CORP
IT
N
2
N
N
N
UOL Group Ltd
254900O9PRCWTMR86R25
UOL Group Ltd
N/A
1061200.00000000
NS
5690981.94000000
0.629292675702
Long
EC
CORP
SG
N
2
N
N
N
Beach Energy Ltd
8Q9PJD25OKTQT5FHUF40
Beach Energy Ltd
N/A
3269827.00000000
NS
3865169.23000000
0.427399473839
Long
EC
CORP
AU
N
2
N
N
N
Cineworld Group PLC
213800J2J3TOOI176M73
Cineworld Group PLC
N/A
2348710.00000000
NS
4770142.25000000
0.527468829040
Long
EC
CORP
GB
N
2
N
N
N
Northern Star Resources Ltd
254900XFXCRYYZAX6M78
Northern Star Resources Ltd
N/A
558740.00000000
NS
4880103.10000000
0.539627988610
Long
EC
CORP
AU
N
2
N
N
N
Tokyo Broadcasting System Holdings Inc
N/A
Tokyo Broadcasting System Holdings Inc
N/A
295100.00000000
NS
4591798.61000000
0.507748094096
Long
EC
CORP
JP
N
2
N
N
N
NagaCorp Ltd
549300MMNKN0RBJELS20
NagaCorp Ltd
N/A
1344000.00000000
NS
1867682.75000000
0.206523072380
Long
EC
CORP
KH
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
N/A
79700.00000000
NS
1791906.38000000
0.198143935856
Long
EC
CORP
JP
N
2
N
N
N
Man Wah Holdings Ltd
52990005BW6K71UPKX41
Man Wah Holdings Ltd
N/A
2680800.00000000
NS
1989041.48000000
0.219942577261
Long
EC
CORP
HK
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
N/A
141286.00000000
NS
2995225.16000000
0.331203520787
Long
EC
CORP
GB
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
N/A
86900.00000000
NS
3608073.76000000
0.398970584426
Long
EC
CORP
CA
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
60676.00000000
NS
5739911.96000000
0.634703218826
Long
EC
CORP
FR
N
2
N
N
N
Frasers Logistics & Industrial Trust
N/A
Frasers Logistics & Industrial Trust
N/A
2844700.00000000
NS
2540033.84000000
0.280869752952
Long
EC
CORP
SG
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
N/A
75175.00000000
NS
3345108.89000000
0.369892673372
Long
EC
CORP
CH
N
2
N
N
N
PSP Swiss Property AG
50670042Y437P8X44F56
PSP Swiss Property AG
N/A
57571.00000000
NS
8520307.98000000
0.942151541345
Long
EC
CORP
CH
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
N/A
947500.00000000
NS
2299295.52000000
0.254249590890
Long
EC
CORP
HK
N
2
N
N
N
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
N/A
289800.00000000
NS
6343858.90000000
0.701485962097
Long
EC
CORP
JP
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
N/A
96900.00000000
NS
1917536.07000000
0.212035711405
Long
EC
CORP
JP
N
2
N
N
N
Korian SA
969500WEPS61H6TJM037
Korian SA
N/A
93763.00000000
NS
4280417.27000000
0.473316426823
Long
EC
CORP
FR
N
2
N
N
N
Stars Group Inc/The
54930026VVWZTYC29T51
Stars Group Inc/The
N/A
231200.00000000
NS
5298351.28000000
0.585876688584
Long
EC
CORP
CA
N
1
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
N/A
138759.00000000
NS
2091386.03000000
0.231259547933
Long
EC
CORP
GB
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
N/A
453493.00000000
NS
5294269.03000000
0.585425284933
Long
EC
CORP
AU
N
2
N
N
Denka Co Ltd
353800Y94EKQEH8MVD43
Denka Co Ltd
N/A
218600.00000000
NS
5456067.72000000
0.603316526133
Long
EC
CORP
JP
N
2
N
N
N
Mediobanca Banca di Credito Finanziario SpA
PSNL19R2RXX5U3QWHI44
Mediobanca Banca di Credito Finanziario SpA
N/A
495497.00000000
NS
4505757.10000000
0.498233867444
Long
EC
CORP
IT
N
2
N
N
N
Castellum AB
549300GU5OHTR1T5IY68
Castellum AB
N/A
339740.00000000
NS
7834253.82000000
0.866289614076
Long
EC
CORP
SE
N
2
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
N/A
78335.00000000
NS
1918950.02000000
0.212192061994
Long
EC
CORP
NO
N
2
N
N
N
Clinigen Group Plc
213800OBIKGI2JYYS227
Clinigen Group Plc
N/A
184308.00000000
NS
1693701.28000000
0.187284693848
Long
EC
CORP
GB
N
2
N
N
N
Mapletree Commercial Trust
549300BF18K4IC5LZ208
Mapletree Commercial Trust
N/A
3151673.00000000
NS
4776991.83000000
0.528226236210
Long
EC
CORP
SG
N
2
N
N
N
Indra Sistemas SA
95980020140005308793
Indra Sistemas SA
N/A
398671.00000000
NS
4360169.63000000
0.482135217069
Long
EC
CORP
ES
N
2
N
N
N
Mapletree Industrial Trust
549300R7WZFHXNKDJF41
Mapletree Industrial Trust
N/A
1717200.00000000
NS
3313824.92000000
0.366433380513
Long
EC
CORP
SG
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
63500.00000000
NS
2383958.24000000
0.263611354846
Long
EC
CORP
JP
N
2
N
N
N
NSD Co Ltd
N/A
NSD Co Ltd
N/A
134500.00000000
NS
2163025.26000000
0.239181211226
Long
EC
CORP
JP
N
2
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
N/A
14572.00000000
NS
2791319.04000000
0.308656159154
Long
EC
CORP
FR
N
2
N
N
N
Shinsei Bank Ltd
549300PZYOQ2NW83V760
Shinsei Bank Ltd
N/A
310700.00000000
NS
4069812.03000000
0.450028295462
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
N/A
3000.00000000
NS
64724.79000000
0.007157084087
Long
EC
CORP
JP
N
2
N
N
N
Entra ASA
549300APU14LQKTYCH34
Entra ASA
N/A
168149.00000000
NS
2663458.16000000
0.294517664929
Long
EC
CORP
NO
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
2752184.00000000
NS
2162286.19000000
0.239099486957
Long
EC
CORP
PT
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
N/A
62275.00000000
NS
2415364.73000000
0.267084195620
Long
EC
CORP
CH
N
2
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
N/A
136500.00000000
NS
1778245.67000000
0.196633373208
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
10871.00000000
NS
2651989.40000000
0.293249481909
Long
EC
CORP
FR
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
N/A
64800.00000000
NS
2610801.61000000
0.288695052665
Long
EC
CORP
JP
N
2
N
N
N
Greencore Group PLC
635400GGBEWULJXM5868
Greencore Group PLC
N/A
1192795.00000000
NS
3246530.02000000
0.358992100936
Long
EC
CORP
IE
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
N/A
15186.00000000
NS
2425350.76000000
0.268188422554
Long
EC
CORP
BE
N
2
N
N
N
TS Tech Co Ltd
N/A
TS Tech Co Ltd
N/A
118100.00000000
NS
3054211.22000000
0.337726032353
Long
EC
CORP
JP
N
2
N
N
N
Anritsu Corp
N/A
Anritsu Corp
N/A
337700.00000000
NS
5581782.46000000
0.617217706271
Long
EC
CORP
JP
N
2
N
N
Mitsubishi UFJ Lease & Finance Co Ltd
353800MZ3QX9RLMH7B09
Mitsubishi UFJ Lease & Finance Co Ltd
N/A
821300.00000000
NS
4697433.49000000
0.519428900147
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
N/A
169700.00000000
NS
4540083.44000000
0.502029576967
Long
EC
CORP
CA
N
1
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
N/A
72823.00000000
NS
6071288.25000000
0.671345871078
Long
EC
CORP
NL
N
2
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
N/A
1162300.00000000
NS
5931648.35000000
0.655904886160
Long
EC
CORP
CA
N
1
N
N
N
Rexel SA
969500N6AVPA51648T62
Rexel SA
N/A
567968.00000000
NS
7020809.68000000
0.776341263371
Long
EC
CORP
FR
N
2
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
N/A
132600.00000000
NS
3961452.78000000
0.438046236286
Long
EC
CORP
CA
N
1
N
N
N
Rubis SCA
969500MGFIKUGLTC9742
Rubis SCA
N/A
121198.00000000
NS
6572505.17000000
0.726769019494
Long
EC
CORP
FR
N
2
N
N
N
KAWADA TECHNOLOGIES Inc
N/A
KAWADA TECHNOLOGIES Inc
N/A
25300.00000000
NS
1305970.67000000
0.144410540391
Long
EC
CORP
JP
N
2
N
N
N
National Express Group PLC
213800A8IQEMY8PA5X34
National Express Group PLC
N/A
915608.00000000
NS
4993122.91000000
0.552125399319
Long
EC
CORP
GB
N
2
N
N
N
Elekta AB
54930044O54BK617EP80
Elekta AB
N/A
395848.00000000
NS
4201521.90000000
0.464592400107
Long
EC
CORP
SE
N
2
N
N
N
Ultra Electronics Holdings PLC
213800E68EATZGAJIP64
Ultra Electronics Holdings PLC
N/A
76641.00000000
NS
1941961.82000000
0.214736641708
Long
EC
CORP
GB
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
N/A
441300.00000000
NS
4197801.22000000
0.464180977843
Long
EC
CORP
JP
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
N/A
106900.00000000
NS
3988687.79000000
0.441057806609
Long
EC
CORP
JP
N
2
N
N
N
NEC Networks & System Integration Corp
N/A
NEC Networks & System Integration Corp
N/A
53500.00000000
NS
1978744.12000000
0.218803924337
Long
EC
CORP
JP
N
2
N
N
N
Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
N/A
236700.00000000
NS
5000583.96000000
0.552950421111
Long
EC
CORP
JP
N
2
N
N
N
Alacer Gold Corp
529900Z8EMNJMHWKNV66
Alacer Gold Corp
N/A
486300.00000000
NS
2199173.78000000
0.243178412256
Long
EC
CORP
US
N
1
N
N
N
Hazama Ando Corp
353800YSSP5B2GMQ6E51
Hazama Ando Corp
N/A
703800.00000000
NS
5156127.47000000
0.570149982211
Long
EC
CORP
JP
N
2
N
N
N
International Petroleum Corp/Sweden
N/A
International Petroleum Corp/Sweden
N/A
379607.00000000
NS
1272979.16000000
0.140762432591
Long
EC
CORP
CA
N
2
N
N
Makino Milling Machine Co Ltd
353800JAOIGQ7V5T9078
Makino Milling Machine Co Ltd
N/A
98300.00000000
NS
3305745.76000000
0.365540009867
Long
EC
CORP
JP
N
2
N
N
N
Aggreko PLC
2138003R7TGCSVF27H47
Aggreko PLC
N/A
353446.00000000
NS
3087981.22000000
0.341460223374
Long
EC
CORP
GB
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
N/A
697938.00000000
NS
2460567.47000000
0.272082586672
Long
EC
CORP
GB
N
2
N
N
N
Parex Resources Inc
549300U7LWRGTY6XWK67
Parex Resources Inc
N/A
361967.00000000
NS
4951174.61000000
0.547486875032
Long
EC
CORP
CA
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
44017.00000000
NS
USD
4608579.90000000
0.509603721648
Long
EC
CORP
IL
N
1
N
N
N
LEG Immobilien AG
391200SO40AKONBO0Z96
LEG Immobilien AG
N/A
64711.00000000
NS
7770779.62000000
0.859270816691
Long
EC
CORP
DE
N
2
N
N
N
2020-04-03
Principal Funds, Inc
Sara Reece
/s/ Sara Reece
Vice President and Controller