0001752724-21-223804.txt : 20211025
0001752724-21-223804.hdr.sgml : 20211025
20211025105352
ACCESSION NUMBER: 0001752724-21-223804
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211025
PERIOD START: 20210831
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: 211342700
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
C000150254
Institutional
PISMX
C000176332
R-6
PFISX
NPORT-P
1
primary_doc.xml
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C000150254
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811-07572
0000898745
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Des Moines
50309
515-235-1719
International Small Company Fund
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2021-08-31
2021-08-31
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Kyudenko Corp
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Tokyo Ohka Kogyo Co Ltd
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TAG Immobilien AG
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Genus PLC
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TS Tech Co Ltd
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TS Tech Co Ltd
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Parex Resources Inc
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SPIE SA
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APERAM SA
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Dechra Pharmaceuticals PLC
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Tokyu Fudosan Holdings Corp
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Tokyu Fudosan Holdings Corp
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Kumagai Gumi Co Ltd
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Loomis AB
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Loomis AB
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SCOR SE
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SCOR SE
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Denka Co Ltd
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Denka Co Ltd
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Hera SpA
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Hera SpA
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Sopra Steria Group SACA
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Sopra Steria Group SACA
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Mapletree Industrial Trust
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Mapletree Industrial Trust
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Buzzi Unicem SpA
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Buzzi Unicem SpA
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IMI PLC
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IMI PLC
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CA Immobilien Anlagen AG
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CA Immobilien Anlagen AG
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St James's Place PLC
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St James's Place PLC
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Mediobanca Banca di Credito Finanziario SpA
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Mediobanca Banca di Credito Finanziario SpA
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Entain PLC
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Entain PLC
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JD Sports Fashion PLC
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JD Sports Fashion PLC
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ASR Nederland NV
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ASR Nederland NV
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Logitech International SA
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Logitech International SA
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Open Text Corp
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Open Text Corp
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Musashi Seimitsu Industry Co Ltd
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Musashi Seimitsu Industry Co Ltd
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EC
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Hysan Development Co Ltd
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Hysan Development Co Ltd
N/A
1360000.00000000
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CORP
HK
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Perenti Global Ltd
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Perenti Global Ltd
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Summit Industrial Income REIT
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Summit Industrial Income REIT
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Puma SE
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Puma SE
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Keppel DC REIT
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Keppel DC REIT
N/A
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Euronext NV
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Euronext NV
N/A
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Sankyu Inc
529900QWTXZZEM1T5G75
Sankyu Inc
N/A
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EC
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Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
Morinaga Milk Industry Co Ltd
N/A
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EC
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ComfortDelGro Corp Ltd
2549005O5PVA2JCH6Q33
ComfortDelGro Corp Ltd
N/A
4760800.00000000
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OSB Group PLC
213800ZBKL9BHSL2K459
OSB Group PLC
N/A
354323.00000000
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EC
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Wienerberger AG
529900VXIFBHO0SW2I31
Wienerberger AG
N/A
163359.00000000
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EC
CORP
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N
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flatexDEGIRO AG
529900IRBZTADXJB6757
flatexDEGIRO AG
N/A
54338.00000000
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Mirvac Group
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Mirvac Group
N/A
3158816.00000000
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EC
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N
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Granite Real Estate Investment Trust
549300A6I7CLE0ZC0396
Granite Real Estate Investment Trust
N/A
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Yokohama Rubber Co Ltd/The
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Yokohama Rubber Co Ltd/The
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234500.00000000
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Ulvac Inc
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Ulvac Inc
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Nippon Express Co Ltd
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Nippon Express Co Ltd
N/A
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TFI International Inc
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TFI International Inc
N/A
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Principal Government Money Market Fund - Institutional Class
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Principal Government Money Market Fund - Institutional Class
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Georg Fischer AG
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Georg Fischer AG
N/A
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JAFCO Group Co ltd
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JAFCO Group Co ltd
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Nihon Unisys Ltd
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Nihon Unisys Ltd
N/A
88900.00000000
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N
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Tourmaline Oil Corp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
N/A
352700.00000000
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EC
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N
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Yangzijiang Shipbuilding Holdings Ltd
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Yangzijiang Shipbuilding Holdings Ltd
N/A
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EC
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CN
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Northland Power Inc
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Northland Power Inc
N/A
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EC
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N
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Toyoda Gosei Co Ltd
353800ZV4HXVM4DWPO50
Toyoda Gosei Co Ltd
N/A
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EC
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N
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DWS Group GmbH & Co KGaA
529900VM3464806ERS69
DWS Group GmbH & Co KGaA
N/A
56158.00000000
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N
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S&T AG
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S&T AG
N/A
144940.00000000
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CORP
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Man Wah Holdings Ltd
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Man Wah Holdings Ltd
N/A
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EC
CORP
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N
N
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SIG Combibloc Group AG
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SIG Combibloc Group AG
N/A
396619.00000000
NS
12141613.10000000
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EC
CORP
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N
N
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TIS Inc
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TIS Inc
N/A
266300.00000000
NS
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EC
CORP
JP
N
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N
N
N
Downer EDI Ltd
254900DIW3F7OMWAO951
Downer EDI Ltd
N/A
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EC
CORP
AU
N
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N
N
Keyera Corp
N/A
Keyera Corp
N/A
135000.00000000
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EC
CORP
CA
N
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N
Hanwa Co Ltd
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Hanwa Co Ltd
N/A
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NS
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EC
CORP
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N
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N
N
BPER Banca
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BPER Banca
N/A
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EC
CORP
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N
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N
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Bucher Industries AG
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Bucher Industries AG
N/A
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NS
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EC
CORP
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N
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N
N
N
ICON PLC
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ICON PLC
G4705A100
25000.00000000
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USD
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EC
CORP
IE
N
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N
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Whitbread PLC
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Whitbread PLC
N/A
76487.00000000
NS
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EC
CORP
GB
N
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N
N
N
SSR Mining Inc
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SSR Mining Inc
N/A
424834.00000000
NS
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EC
CORP
CA
N
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N
N
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Reliance Worldwide Corp Ltd
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Reliance Worldwide Corp Ltd
N/A
1239709.00000000
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EC
CORP
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N
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N
N
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Zur Rose Group AG
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Zur Rose Group AG
N/A
18773.00000000
NS
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EC
CORP
CH
N
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N
N
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M&A Capital Partners Co Ltd
N/A
M&A Capital Partners Co Ltd
N/A
40200.00000000
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EC
CORP
JP
N
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N
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Rentokil Initial PLC
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Rentokil Initial PLC
N/A
408894.00000000
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EC
CORP
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N
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N
N
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ConvaTec Group PLC
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ConvaTec Group PLC
N/A
1777925.00000000
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EC
CORP
GB
N
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N
N
N
Shinsei Bank Ltd
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Shinsei Bank Ltd
N/A
394800.00000000
NS
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EC
CORP
JP
N
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N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC
N/A
198791.00000000
NS
6938767.40000000
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EC
CORP
JO
N
2
N
N
N
ROCKWOOL International A/S
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ROCKWOOL International A/S
N/A
19071.00000000
NS
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EC
CORP
DK
N
2
N
N
N
Kenedix Residential Next Investment Corp
353800CYD58GUMFQME07
Kenedix Residential Next Investment Corp
N/A
1551.00000000
NS
3328078.82000000
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EC
CORP
JP
N
2
N
N
N
Sonae SGPS SA
549300847SOBT7HY7R50
Sonae SGPS SA
N/A
3043800.00000000
NS
3314285.33000000
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EC
CORP
PT
N
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N
N
N
Banca Mediolanum SpA
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Banca Mediolanum SpA
N/A
704908.00000000
NS
7318216.33000000
0.619052757816
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EC
CORP
IT
N
2
N
N
N
Tokai Carbon Co Ltd
5299002HKWA5B57KLT43
Tokai Carbon Co Ltd
N/A
471700.00000000
NS
6254835.72000000
0.529100688958
Long
EC
CORP
JP
N
2
N
N
N
Zenkoku Hosho Co Ltd
353800VOQEKTSCSL9O03
Zenkoku Hosho Co Ltd
N/A
115700.00000000
NS
5503608.49000000
0.465553880897
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EC
CORP
JP
N
2
N
N
N
ASM International NV
7245001I22ND6ZFHX623
ASM International NV
N/A
26521.00000000
NS
10289943.30000000
0.870433106975
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EC
CORP
NL
N
2
N
N
N
Auto1 Group SE
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Auto1 Group SE
N/A
33656.00000000
NS
1463776.19000000
0.123821795692
Long
EC
CORP
DE
N
2
N
N
N
Capital Power Corp
549300QRKTEXGXYVPO80
Capital Power Corp
N/A
249900.00000000
NS
8594428.72000000
0.727008407658
Long
EC
CORP
CA
N
1
N
N
N
Stantec Inc
549300MZ7NGUZDCP2T16
Stantec Inc
N/A
110600.00000000
NS
5337798.91000000
0.451527938899
Long
EC
CORP
CA
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
N/A
485200.00000000
NS
3465027.54000000
0.293108970522
Long
EC
CORP
CA
N
1
N
N
N
Argonaut Gold Inc
54930043XCKI4E8EQR38
Argonaut Gold Inc
N/A
555200.00000000
NS
1386184.76000000
0.117258285328
Long
EC
CORP
US
N
1
N
N
N
Intermediate Capital Group PLC
549300OGASR5WRKJ8R68
Intermediate Capital Group PLC
N/A
342854.00000000
NS
10367756.47000000
0.877015374471
Long
EC
CORP
GB
N
2
N
N
N
Faurecia SE
969500F0VMZLK2IULV85
Faurecia SE
N/A
122645.00000000
NS
5925055.52000000
0.501204363805
Long
EC
CORP
FR
N
2
N
N
N
Moncler SpA
815600EBD7FB00525B20
Moncler SpA
N/A
43955.00000000
NS
2814450.14000000
0.238076198125
Long
EC
CORP
IT
N
2
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
N/A
74100.00000000
NS
5809242.66000000
0.491407677408
Long
EC
CORP
CA
N
1
N
N
N
Wesdome Gold Mines Ltd
529900DCBALMLHZPLR10
Wesdome Gold Mines Ltd
N/A
402400.00000000
NS
3958137.36000000
0.334821456217
Long
EC
CORP
CA
N
1
N
N
N
Ryohin Keikaku Co Ltd
549300PMNF56J66BY371
Ryohin Keikaku Co Ltd
N/A
301100.00000000
NS
6447154.80000000
0.545369087088
Long
EC
CORP
JP
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
N/A
226557.00000000
NS
8529853.93000000
0.721545983478
Long
EC
CORP
IT
N
2
N
N
N
Mirait Holdings Corp
353800RI3EZVEIDAEL62
Mirait Holdings Corp
N/A
178300.00000000
NS
3546919.31000000
0.300036249489
Long
EC
CORP
JP
N
2
N
N
N
ABC-Mart Inc
353800AXWW4CMTSJWL33
ABC-Mart Inc
N/A
51800.00000000
NS
2769420.13000000
0.234267079807
Long
EC
CORP
JP
N
2
N
N
Super Retail Group Ltd
N/A
Super Retail Group Ltd
N/A
526594.00000000
NS
4719556.73000000
0.399230424140
Long
EC
CORP
AU
N
2
N
N
N
NRW Holdings Ltd
5493003S2MORCH0HEL95
NRW Holdings Ltd
N/A
1704950.00000000
NS
2352538.14000000
0.199002756650
Long
EC
CORP
AU
N
2
N
N
N
Kyowa Exeo Corp
N/A
Kyowa Exeo Corp
N/A
271900.00000000
NS
6823272.48000000
0.577185130311
Long
EC
CORP
JP
N
2
N
N
N
Jungheinrich AG
529900PHZORTU6FSXE73
Jungheinrich AG
N/A
77946.00000000
NS
4209511.13000000
0.356085329618
Long
EP
CORP
DE
N
2
N
N
N
BAWAG Group AG
529900S9YO2JHTIIDG38
BAWAG Group AG
N/A
97550.00000000
NS
5846243.19000000
0.494537576704
Long
EC
CORP
AT
N
2
N
N
N
Sega Sammy Holdings Inc
5493006B6WMKNQ8QNP51
Sega Sammy Holdings Inc
N/A
331700.00000000
NS
4473847.23000000
0.378445695083
Long
EC
CORP
JP
N
2
N
N
N
Nine Entertainment Co Holdings Ltd
529900WLXD3X7TFOAI42
Nine Entertainment Co Holdings Ltd
N/A
3694147.00000000
NS
7351816.27000000
0.621894998955
Long
EC
CORP
AU
N
2
N
N
N
Sato Holdings Corp
N/A
Sato Holdings Corp
N/A
86700.00000000
NS
2122019.90000000
0.179503066321
Long
EC
CORP
JP
N
2
N
N
N
Sixt SE
5299004ZME6CSBR7WP07
Sixt SE
N/A
18332.00000000
NS
2463902.10000000
0.208423107655
Long
EC
CORP
DE
N
2
N
N
Amada Co Ltd
529900QF5O6TQGCPDX85
Amada Co Ltd
N/A
743300.00000000
NS
7534964.68000000
0.637387644046
Long
EC
CORP
JP
N
2
N
N
N
Teleperformance
9695004GI61FHFFNRG61
Teleperformance
N/A
10744.00000000
NS
4752986.30000000
0.402058253568
Long
EC
CORP
FR
N
2
N
N
N
ALK-Abello A/S
529900SGCREUZCZ7P020
ALK-Abello A/S
N/A
8530.00000000
NS
4169484.47000000
0.352699447984
Long
EC
CORP
DK
N
2
N
N
N
Redrow PLC
2138008WJZBBA7EYEL28
Redrow PLC
N/A
889413.00000000
NS
8691029.33000000
0.735179917125
Long
EC
CORP
GB
N
2
N
N
N
Ibstock PLC
2138003QHTNX34CN9V93
Ibstock PLC
N/A
987163.00000000
NS
3252148.00000000
0.275101349487
Long
EC
CORP
GB
N
2
N
N
N
Safestore Holdings PLC
213800WGA3YSJC1YOH73
Safestore Holdings PLC
N/A
189198.00000000
NS
3006460.14000000
0.254318450973
Long
EC
CORP
GB
N
2
N
N
N
Trelleborg AB
213800XY16PAWG2PAD14
Trelleborg AB
N/A
345005.00000000
NS
8399286.76000000
0.710501220243
Long
EC
CORP
SE
N
2
N
N
N
AAK AB
549300GK4LGIDDWJWL07
AAK AB
N/A
211505.00000000
NS
5060049.62000000
0.428032942823
Long
EC
CORP
SE
N
2
N
N
N
boohoo Group PLC
213800SZF3KFCECWY243
boohoo Group PLC
N/A
2026872.00000000
NS
7895348.47000000
0.667872747111
Long
EC
CORP
GB
N
2
N
N
N
Japan Hotel REIT Investment Corp
353800L8KG849FP1JI68
Japan Hotel REIT Investment Corp
N/A
9730.00000000
NS
5744624.15000000
0.485941554924
Long
EC
CORP
JP
N
2
N
N
N
Aalberts NV
549300EMP9DT6Q35HZ31
Aalberts NV
N/A
107095.00000000
NS
6687658.13000000
0.565713422782
Long
EC
CORP
NL
N
2
N
N
N
Keywords Studios PLC
2138007VR9ZYCWS7VE12
Keywords Studios PLC
N/A
122351.00000000
NS
5249128.05000000
0.444027212226
Long
EC
CORP
IE
N
2
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
N/A
187600.00000000
NS
6783428.05000000
0.573814663634
Long
EC
CORP
CA
N
1
N
N
N
BlackRock Liquidity FedFund - Institutional Class
549300T8K043VZEOVK74
BlackRock Liquidity FedFund - Institutional Class
09248U700
7365632.59000000
NS
USD
7365632.59000000
0.623063730599
Long
STIV
RF
US
N
1
N
N
Scout24 AG
5493007EIKM2ENQS7U66
Scout24 AG
N/A
71368.00000000
NS
6000129.60000000
0.507554929868
Long
EC
CORP
DE
N
2
N
N
N
Penta-Ocean Construction Co Ltd
529900QN42Q9UIW3AS17
Penta-Ocean Construction Co Ltd
N/A
775900.00000000
NS
4924620.59000000
0.416576911636
Long
EC
CORP
JP
N
2
N
N
N
Evotec SE
529900F9KI6OYITO9B12
Evotec SE
N/A
172804.00000000
NS
8595647.65000000
0.727111517752
Long
EC
CORP
DE
N
2
N
N
N
HelloFresh SE
391200ZAF4V6XD2M9G57
HelloFresh SE
N/A
51106.00000000
NS
5517801.72000000
0.466754495606
Long
EC
CORP
DE
N
2
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
M2682V108
44077.00000000
NS
USD
7402291.38000000
0.626164721882
Long
EC
CORP
IL
N
1
N
N
N
Anritsu Corp
N/A
Anritsu Corp
N/A
301000.00000000
NS
5217428.83000000
0.441345754249
Long
EC
CORP
JP
N
2
N
N
Nippon Shinyaku Co Ltd
N/A
Nippon Shinyaku Co Ltd
N/A
63700.00000000
NS
5170469.71000000
0.437373451241
Long
EC
CORP
JP
N
2
N
N
N
Frasers Logistics & Commercial Trust
N/A
Frasers Logistics & Commercial Trust
N/A
5650700.00000000
NS
6293184.74000000
0.532344657915
Long
EC
CORP
SG
N
2
N
N
N
GLP J-Reit
353800E27V9KA51K2I90
GLP J-Reit
N/A
4097.00000000
NS
7435191.17000000
0.628947736870
Long
EC
CORP
JP
N
2
N
N
N
NIPPON REIT Investment Corp
3538004O49OJ90PEXX85
NIPPON REIT Investment Corp
N/A
622.00000000
NS
2550039.97000000
0.215709567029
Long
EC
CORP
JP
N
2
N
N
N
Ship Healthcare Holdings Inc
353800BIFUE1L527TH13
Ship Healthcare Holdings Inc
N/A
123600.00000000
NS
3140153.65000000
0.265627673375
Long
EC
CORP
JP
N
2
N
N
N
Future PLC
213800K2581YRLEXV353
Future PLC
N/A
206495.00000000
NS
10934114.51000000
0.924923975524
Long
EC
CORP
GB
N
2
N
N
N
ITV PLC
ZLECI7ED2QMWFGYCXZ59
ITV PLC
N/A
4623702.00000000
NS
7369202.65000000
0.623365724334
Long
EC
CORP
GB
N
2
N
N
N
Computacenter PLC
549300XSXUZ1I19DB105
Computacenter PLC
N/A
125624.00000000
NS
5081819.73000000
0.429874490821
Long
EC
CORP
GB
N
2
N
N
N
SSP Group Plc
213800QGNIWTXFMENJ24
SSP Group Plc
N/A
578605.00000000
NS
2171507.31000000
0.183689239051
Long
EC
CORP
GB
N
2
N
N
N
Bezeq The Israeli Telecommunication Corp Ltd
213800XCGZCFSWY9U863
Bezeq The Israeli Telecommunication Corp Ltd
N/A
4950310.00000000
NS
5881797.91000000
0.497545173975
Long
EC
CORP
IL
N
2
N
N
N
Eutelsat Communications SA
549300EFWH9UR17YSK05
Eutelsat Communications SA
N/A
311507.00000000
NS
3603022.10000000
0.304782021588
Long
EC
CORP
FR
N
2
N
N
N
alstria office REIT-AG
529900QIJIGPI0DRL085
alstria office REIT-AG
N/A
238664.00000000
NS
4862018.14000000
0.411281329001
Long
EC
CORP
DE
N
2
N
N
N
Bank of Ireland Group PLC
635400C8EK6DRI12LJ39
Bank of Ireland Group PLC
N/A
1135844.00000000
NS
7109550.32000000
0.601401562070
Long
EC
CORP
IE
N
2
N
N
N
BlueScope Steel Ltd
529900H6UQI16XACWC95
BlueScope Steel Ltd
N/A
361997.00000000
NS
6618152.37000000
0.559833884590
Long
EC
CORP
AU
N
2
N
N
N
Swire Pacific Ltd
549300KZOZHII0DGF611
Swire Pacific Ltd
N/A
823000.00000000
NS
5571572.59000000
0.471303009050
Long
EC
CORP
HK
N
2
N
N
N
Alphawave IP Group PLC
213800ZXTO21EU4VMH37
Alphawave IP Group PLC
N/A
1084143.00000000
NS
4726015.36000000
0.399776763922
Long
EC
CORP
GB
N
2
N
N
N
Husqvarna AB
549300GYQIIJ3UXB7655
Husqvarna AB
N/A
533982.00000000
NS
7173234.35000000
0.606788636272
Long
EC
CORP
SE
N
2
N
N
N
Signify NV
549300072P3J1X8NZO35
Signify NV
N/A
142790.00000000
NS
7999474.91000000
0.676680871514
Long
EC
CORP
NL
N
2
N
N
N
CVS Group PLC
213800J41XDQ2NX48O05
CVS Group PLC
N/A
198079.00000000
NS
6772840.75000000
0.572919076927
Long
EC
CORP
GB
N
2
N
N
N
Warehouses De Pauw CVA
549300HWDYC5JXC85138
Warehouses De Pauw CVA
N/A
100811.00000000
NS
4635342.20000000
0.392106661368
Long
EC
CORP
BE
N
2
N
N
N
Paragon Banking Group PLC
213800S1TDKIB1IUTS72
Paragon Banking Group PLC
N/A
398684.00000000
NS
3081190.11000000
0.260639908543
Long
EC
CORP
GB
N
2
N
N
N
Canadian Apartment Properties REIT
549300B1MYVTQEB2DI90
Canadian Apartment Properties REIT
N/A
119600.00000000
NS
5793013.91000000
0.490034876716
Long
EC
CORP
CA
N
1
N
N
N
Kamigumi Co Ltd
N/A
Kamigumi Co Ltd
N/A
323600.00000000
NS
6985177.74000000
0.590880803298
Long
EC
CORP
JP
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
N/A
98691.00000000
NS
2218209.23000000
0.187639785341
Long
EC
CORP
GB
N
2
N
N
N
GN Store Nord AS
5493008U3H3W0NKPFL10
GN Store Nord AS
N/A
36629.00000000
NS
2757244.64000000
0.233237147058
Long
EC
CORP
DK
N
2
N
N
N
Vesuvius PLC
213800ORZ521W585SY02
Vesuvius PLC
N/A
370808.00000000
NS
2865757.27000000
0.242416302173
Long
EC
CORP
GB
N
2
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
30616.00000000
NS
3068881.69000000
0.259598731157
Long
EC
CORP
FR
N
2
N
N
N
Sumitomo Heavy Industries Ltd
353800VSTEIRMBC3S374
Sumitomo Heavy Industries Ltd
N/A
234400.00000000
NS
6131811.86000000
0.518694019303
Long
EC
CORP
JP
N
2
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
N/A
202700.00000000
NS
5852939.40000000
0.495104013535
Long
EC
CORP
CA
N
1
N
N
N
Sophia Genetics SA
N/A
Sophia Genetics SA
H82027105
63005.00000000
NS
USD
1245608.85000000
0.105366876159
Long
EC
CORP
CH
N
1
N
N
Mitsui Fudosan Logistics Park Inc
353800DN63EIYS760S59
Mitsui Fudosan Logistics Park Inc
N/A
1127.00000000
NS
6675150.16000000
0.564655365330
Long
EC
CORP
JP
N
2
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
N/A
58162.00000000
NS
7730012.74000000
0.653886888398
Long
EC
CORP
FR
N
2
N
N
N
Mizuho Leasing Co Ltd
N/A
Mizuho Leasing Co Ltd
N/A
31300.00000000
NS
999897.60000000
0.084581999069
Long
EC
CORP
JP
N
2
N
N
N
J Sainsbury PLC
213800VGZAAJIKJ9Y484
J Sainsbury PLC
N/A
1689345.00000000
NS
7060811.77000000
0.597278735902
Long
EC
CORP
GB
N
2
N
N
N
Rheinmetall AG
5299001OU9CSE29O6S05
Rheinmetall AG
N/A
76941.00000000
NS
7524212.58000000
0.636478116798
Long
EC
CORP
DE
N
2
N
N
N
Cranswick PLC
549300LDZLPU51XOSK43
Cranswick PLC
N/A
61419.00000000
NS
3353904.17000000
0.283708971184
Long
EC
CORP
GB
N
2
N
N
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
15117K103
117770.00000000
NS
USD
1693532.60000000
0.143257042318
Long
EC
CORP
FR
N
1
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
13768.00000000
NS
3042136.42000000
0.257336331085
Long
EC
CORP
DE
N
2
N
N
N
Yue Yuen Industrial Holdings Ltd
254900YUFIBANZ1XU687
Yue Yuen Industrial Holdings Ltd
N/A
1198000.00000000
NS
2429508.02000000
0.205513689688
Long
EC
CORP
HK
N
2
N
N
N
Cosmos Pharmaceutical Corp
N/A
Cosmos Pharmaceutical Corp
N/A
39400.00000000
NS
6977131.62000000
0.590200176688
Long
EC
CORP
JP
N
2
N
N
N
Cofinimmo SA
549300TM914CSF6KI389
Cofinimmo SA
N/A
17673.00000000
NS
2924081.59000000
0.247349994963
Long
EC
CORP
BE
N
2
N
N
N
Sodick Co Ltd
N/A
Sodick Co Ltd
N/A
132700.00000000
NS
1078933.05000000
0.091267660039
Long
EC
CORP
JP
N
2
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
N/A
134200.00000000
NS
2072666.50000000
0.175328229584
Long
EC
CORP
JP
N
2
N
N
N
Pro Medicus Ltd
N/A
Pro Medicus Ltd
N/A
109554.00000000
NS
5036468.81000000
0.426038226514
Long
EC
CORP
AU
N
2
N
N
N
Kindred Group PLC
213800D1MJVOT6SNBX11
Kindred Group PLC
N/A
474842.00000000
NS
8778103.39000000
0.742545569430
Long
EC
CORP
MT
N
2
N
N
N
UPM-Kymmene Oyj
213800EC6PW5VU4J9U64
UPM-Kymmene Oyj
N/A
91324.00000000
NS
3720405.86000000
0.314711591455
Long
EC
CORP
FI
N
2
N
N
N
Internet Initiative Japan Inc
529900EOCJNAPUHDFR78
Internet Initiative Japan Inc
N/A
122900.00000000
NS
4278185.02000000
0.361894499377
Long
EC
CORP
JP
N
2
N
N
N
Mycronic AB
549300S5CCFESE4C6Y07
Mycronic AB
N/A
164911.00000000
NS
5093081.42000000
0.430827124624
Long
EC
CORP
SE
N
2
N
N
N
Boralex Inc
5493004UT7HNQU2SVR90
Boralex Inc
N/A
186800.00000000
NS
5725483.30000000
0.484322417768
Long
EC
CORP
CA
N
1
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
692369.00000000
NS
8915880.31000000
0.754200210185
Long
EC
CORP
GB
N
2
N
N
N
Mitsubishi HC Capital Inc
353800MZ3QX9RLMH7B09
Mitsubishi HC Capital Inc
N/A
1048100.00000000
NS
5612544.83000000
0.474768877921
Long
EC
CORP
JP
N
2
N
N
N
VAT Group AG
529900MVFK7NVALR7Y83
VAT Group AG
N/A
27537.00000000
NS
11533877.70000000
0.975658340302
Long
EC
CORP
CH
N
2
N
N
N
cocokara fine Inc
529900EMXB3W0YU0GV11
cocokara fine Inc
N/A
44100.00000000
NS
3470935.58000000
0.293608735532
Long
EC
CORP
JP
N
2
N
N
Empire Co Ltd
549300TX0ZUSTEF7C719
Empire Co Ltd
N/A
194600.00000000
NS
6293092.38000000
0.532336845121
Long
EC
CORP
CA
N
1
N
N
N
Canon Marketing Japan Inc
529900WMTZBIIROD5K97
Canon Marketing Japan Inc
N/A
148300.00000000
NS
3381372.32000000
0.286032520153
Long
EC
CORP
JP
N
2
N
N
N
Lundin Energy AB
549300IULC8F8IGXKI15
Lundin Energy AB
N/A
202158.00000000
NS
6178107.62000000
0.522610208250
Long
EC
CORP
SE
N
2
N
N
N
LINK Mobility Group Holding ASA
2549006RH08XJGKC2Y14
LINK Mobility Group Holding ASA
N/A
808322.00000000
NS
3813892.33000000
0.322619673761
Long
EC
CORP
NO
N
2
N
N
N
Seven Group Holdings Ltd
254900DME8O9GCK94794
Seven Group Holdings Ltd
N/A
415654.00000000
NS
6418876.52000000
0.542977008687
Long
EC
CORP
AU
N
2
N
N
Conduit Holdings Ltd
21380085AE62D1BXSF19
Conduit Holdings Ltd
N/A
308458.00000000
NS
2145779.06000000
0.181512869373
Long
EC
CORP
BM
N
2
N
N
N
Cint Group AB
549300KSY3P5G8XC0A34
Cint Group AB
N/A
177896.00000000
NS
2494462.85000000
0.211008261703
Long
EC
CORP
SE
N
2
N
N
N
Seria Co Ltd
N/A
Seria Co Ltd
N/A
172600.00000000
NS
6298158.59000000
0.532765399175
Long
EC
CORP
JP
N
2
N
N
N
B&M European Value Retail SA
213800UK7ZRLY2K1X530
B&M European Value Retail SA
N/A
1140182.00000000
NS
8774386.71000000
0.742231173012
Long
EC
CORP
GB
N
2
N
N
N
Israel Discount Bank Ltd
549300XWZ7BG5G23OF51
Israel Discount Bank Ltd
N/A
58193.00000000
NS
300582.81000000
0.025426498629
Long
EC
CORP
IL
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
N/A
189800.00000000
NS
4430986.61000000
0.374820086900
Long
EC
CORP
JP
N
2
N
N
N
Towa Pharmaceutical Co Ltd
35380036BH1C3PNO2426
Towa Pharmaceutical Co Ltd
N/A
96900.00000000
NS
2597583.63000000
0.219731316662
Long
EC
CORP
JP
N
2
N
N
N
Kojamo Oyj
7437007YPUOQZ8OV1R42
Kojamo Oyj
N/A
154560.00000000
NS
3763527.24000000
0.318359257499
Long
EC
CORP
FI
N
2
N
N
N
Toromont Industries Ltd
5493008W5EPRSLQ0B737
Toromont Industries Ltd
N/A
77604.00000000
NS
6524973.11000000
0.551951789381
Long
EC
CORP
CA
N
1
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
N/A
39808.00000000
NS
1583551.88000000
0.133953700499
Long
EC
CORP
AU
N
2
N
N
N
First Capital Real Estate Investment Trust
549300U55W8QFK2YTK38
First Capital Real Estate Investment Trust
N/A
296100.00000000
NS
4229161.81000000
0.357747593631
Long
EC
CORP
CA
N
1
N
N
N
DS Smith PLC
39RSBE4RCI4M15BLWH36
DS Smith PLC
N/A
1807965.00000000
NS
11001599.38000000
0.930632565295
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
Sumitomo Forestry Co Ltd
N/A
259500.00000000
NS
5063676.69000000
0.428339759072
Long
EC
CORP
JP
N
2
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
M87915274
159937.00000000
NS
USD
4702147.80000000
0.397757791241
Long
EC
CORP
IL
N
1
N
N
N
Grafton Group PLC
635400BE9SBAG61DJ963
Grafton Group PLC
N/A
404931.00000000
NS
7781482.78000000
0.658240773111
Long
EC
CORP
IE
N
2
N
N
N
Wizz Air Holdings Plc
213800COXGZCORLJZA85
Wizz Air Holdings Plc
N/A
30334.00000000
NS
2028337.43000000
0.171578404245
Long
EC
CORP
CH
N
2
N
N
N
Nuvei Corp
N/A
Nuvei Corp
67079A102
33896.00000000
NS
USD
4304792.00000000
0.364145201406
Long
EC
CORP
CA
N
1
N
N
N
ERG SpA
8156004604684CA44A90
ERG SpA
N/A
110893.00000000
NS
3268754.36000000
0.276506092459
Long
EC
CORP
IT
N
2
N
N
N
KION Group AG
5299005KY91C4C6U9H17
KION Group AG
N/A
78528.00000000
NS
8403008.94000000
0.710816081910
Long
EC
CORP
DE
N
2
N
N
N
NEC Corp
5493000QYMPFRTEY4K28
NEC Corp
N/A
62000.00000000
NS
3253957.33000000
0.275254401908
Long
EC
CORP
JP
N
2
N
N
N
Nishio Rent All Co Ltd
N/A
Nishio Rent All Co Ltd
N/A
38500.00000000
NS
1021334.31000000
0.086395344541
Long
EC
CORP
JP
N
2
N
N
N
Zeon Corp
529900UEFURDYZ4F4U10
Zeon Corp
N/A
436200.00000000
NS
5781336.26000000
0.489047056581
Long
EC
CORP
JP
N
2
N
N
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
N/A
1003895.00000000
NS
3946510.21000000
0.333837907911
Long
EC
CORP
GB
N
2
N
N
N
BKW AG
549300IE30SKTUO98Q38
BKW AG
N/A
22127.00000000
NS
2566280.52000000
0.217083365891
Long
EC
CORP
CH
N
2
N
N
N
Sumitomo Bakelite Co Ltd
N/A
Sumitomo Bakelite Co Ltd
N/A
156900.00000000
NS
6763804.01000000
0.572154653116
Long
EC
CORP
JP
N
2
N
N
N
PostNL NV
724500Q41FHN0P1GPC53
PostNL NV
N/A
1132706.00000000
NS
5927330.99000000
0.501396847317
Long
EC
CORP
NL
N
2
N
N
N
Victorian Plumbing Group PLC
894500R59II0S4WXGZ04
Victorian Plumbing Group PLC
N/A
593825.00000000
NS
1951250.09000000
0.165057535188
Long
EC
CORP
GB
N
2
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
N/A
1734339.00000000
NS
4365844.04000000
0.369309633835
Long
EC
CORP
GB
N
2
N
N
N
Royal Unibrew A/S
529900D69KFL8IAP8Q63
Royal Unibrew A/S
N/A
64246.00000000
NS
8299771.26000000
0.702083138303
Long
EC
CORP
DK
N
2
N
N
N
Chiba Bank Ltd/The
FGJPAKKCTZVSKZXNBS63
Chiba Bank Ltd/The
N/A
799300.00000000
NS
4989792.33000000
0.422089832211
Long
EC
CORP
JP
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
N/A
87398.00000000
NS
3609181.37000000
0.305303038309
Long
EC
CORP
GB
N
2
N
N
N
Stroeer SE & Co KGaA
529900MBF3N1ATE55378
Stroeer SE & Co KGaA
N/A
63697.00000000
NS
5245766.70000000
0.443742873408
Long
EC
CORP
DE
N
2
N
N
N
NET One Systems Co Ltd
N/A
NET One Systems Co Ltd
N/A
165500.00000000
NS
5243183.91000000
0.443524393494
Long
EC
CORP
JP
N
2
N
N
N
2021-09-30
Principal Funds, Inc
Megan Hoffmann
/s/ Megan Hoffmann
Vice President and Controller