0001752724-23-144994.txt : 20230627
0001752724-23-144994.hdr.sgml : 20230627
20230627093724
ACCESSION NUMBER: 0001752724-23-144994
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
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: 231044552
BUSINESS ADDRESS:
STREET 1: 711 HIGH STREET
CITY: DES MOINES
STATE: IA
ZIP: 50392
BUSINESS PHONE: 515-235-1209
MAIL ADDRESS:
STREET 1: PRINCIPAL FINANCIAL GROUP
CITY: DES MOINES
STATE: IA
ZIP: 50392
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL FUNDS, INC
DATE OF NAME CHANGE: 20211220
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL FUNDS INC
DATE OF NAME CHANGE: 20080616
FORMER COMPANY:
FORMER CONFORMED NAME: PRINCIPAL INVESTORS FUND INC
DATE OF NAME CHANGE: 20001012
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515-235-1719
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Advantest Corp
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Advantest Corp
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LVMH Moet Hennessy Louis Vuitton SE
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Tencent Music Entertainment Group
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Tencent Music Entertainment Group
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Hana Financial Group Inc
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Hana Financial Group Inc
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Bangkok Bank PCL
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Nestle SA
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Nestle SA
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Bank of China Ltd
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Bank of China Ltd
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Ferguson PLC
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Ferguson PLC
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Commonwealth Bank of Australia
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Commonwealth Bank of Australia
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Daiichi Sankyo Co Ltd
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Daiichi Sankyo Co Ltd
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Samsung Electronics Co Ltd
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Samsung Electronics Co Ltd
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AstraZeneca PLC
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AstraZeneca PLC
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Oversea-Chinese Banking Corp Ltd
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Oversea-Chinese Banking Corp Ltd
N/A
348000.00000000
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AIMA Technology Group Co Ltd
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AIMA Technology Group Co Ltd
N/A
135956.00000000
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Meituan
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Meituan
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Petro Rio SA
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Petro Rio SA
N/A
242000.00000000
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Tokio Marine Holdings Inc
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Tokio Marine Holdings Inc
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Pilbara Minerals Ltd
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Pilbara Minerals Ltd
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA
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Amundi SA
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Amundi SA
N/A
57000.00000000
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Bid Corp Ltd
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Bid Corp Ltd
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Grupo Aeroportuario del Sureste SAB de CV
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Grupo Aeroportuario del Sureste SAB de CV
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Shell PLC
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Shell PLC
N/A
102000.00000000
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ENN Natural Gas Co Ltd
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ENN Natural Gas Co Ltd
N/A
556000.00000000
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Capcom Co Ltd
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Capcom Co Ltd
N/A
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Swedbank AB
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Swedbank AB
N/A
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ICICI Bank Ltd
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ICICI Bank Ltd
N/A
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Sodexo SA
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Sodexo SA
N/A
13000.00000000
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DS Smith PLC
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DS Smith PLC
N/A
282000.00000000
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1101006.40000000
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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Metso Outotec Oyj
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Metso Outotec Oyj
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Henan Shenhuo Coal & Power Co Ltd
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Henan Shenhuo Coal & Power Co Ltd
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BlackRock Liquidity FedFund - Institutional Class
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BlackRock Liquidity FedFund - Institutional Class
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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USD
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IMI PLC
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IMI PLC
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BPER Banca
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BPER Banca
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Neste Oyj
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Neste Oyj
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Mercedes-Benz Group AG
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Mercedes-Benz Group AG
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Descartes Systems Group Inc/The
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Descartes Systems Group Inc/The
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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Magnit PJSC
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Magnit PJSC
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BayCurrent Consulting Inc
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BayCurrent Consulting Inc
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Genmab A/S
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Genmab A/S
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Woori Financial Group Inc
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Woori Financial Group Inc
N/A
121000.00000000
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Open House Group Co Ltd
529900WQOGPBIJEHW865
Open House Group Co Ltd
N/A
25000.00000000
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Yadea Group Holdings Ltd
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Yadea Group Holdings Ltd
N/A
821000.00000000
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GoodWe Technologies Co Ltd
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GoodWe Technologies Co Ltd
N/A
36000.00000000
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BHP Group Ltd
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BHP Group Ltd
N/A
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Mitsubishi Motors Corp
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Mitsubishi Motors Corp
N/A
430000.00000000
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ASML Holding NV
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ASML Holding NV
N/A
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DBS Group Holdings Ltd
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DBS Group Holdings Ltd
N/A
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Schneider Electric SE
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Schneider Electric SE
N/A
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Accton Technology Corp
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Accton Technology Corp
N/A
173000.00000000
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Banco do Brasil SA
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Banco do Brasil SA
N/A
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Ashtead Group PLC
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Ashtead Group PLC
N/A
47137.00000000
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EC
CORP
GB
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Kingnet Network Co Ltd
N/A
Kingnet Network Co Ltd
N/A
776000.00000000
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1872307.16000000
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EC
CORP
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N
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BAWAG Group AG
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BAWAG Group AG
N/A
23000.00000000
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EC
CORP
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SHIFT Inc
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SHIFT Inc
N/A
9000.00000000
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1675460.99000000
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EC
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N
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Ecopro BM Co Ltd
N/A
Ecopro BM Co Ltd
N/A
10500.00000000
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EC
CORP
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N
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BRP Inc
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BRP Inc
N/A
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CA
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UBS Group AG
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UBS Group AG
N/A
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EC
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PetroChina Co Ltd
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PetroChina Co Ltd
N/A
1739000.00000000
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EC
CORP
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N
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Deutsche Boerse AG
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Deutsche Boerse AG
N/A
8000.00000000
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EC
CORP
DE
N
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Mitsubishi UFJ Financial Group Inc
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Mitsubishi UFJ Financial Group Inc
N/A
518000.00000000
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EC
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Informa PLC
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Informa PLC
N/A
221000.00000000
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EC
CORP
GB
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PTT Exploration & Production PCL
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PTT Exploration & Production PCL
N/A
553000.00000000
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EC
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Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
N/A
26500.00000000
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EC
CORP
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Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
N/A
96000.00000000
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4263947.12000000
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EC
CORP
CN
N
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N
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Airtac International Group
N/A
Airtac International Group
N/A
41000.00000000
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1488074.04000000
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EC
CORP
TW
N
2
N
N
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SM Entertainment Co Ltd
N/A
SM Entertainment Co Ltd
N/A
15000.00000000
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1208655.77000000
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EC
CORP
KR
N
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Atlas Copco AB - A Shares
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Atlas Copco AB - A Shares
N/A
234000.00000000
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EC
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Stellantis NV
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Stellantis NV
N/A
69000.00000000
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EC
CORP
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Endesa SA
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Endesa SA
N/A
85000.00000000
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1906788.50000000
0.602647390873
Long
EC
CORP
ES
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
N/A
25000.00000000
NS
1597504.52000000
0.504897072164
Long
EC
CORP
FR
N
2
N
N
N
Sichuan Road and Bridge Group Co Ltd
3003007YDF25LKX9OI30
Sichuan Road and Bridge Group Co Ltd
N/A
1075992.00000000
NS
2465290.73000000
0.779164037426
Long
EC
CORP
CN
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
N/A
286000.00000000
NS
1918780.36000000
0.606437461528
Long
EC
CORP
GB
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
N/A
41000.00000000
NS
1014922.16000000
0.320769813570
Long
EC
CORP
GB
N
2
N
N
N
Samsung Engineering Co Ltd
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
N/A
73000.00000000
NS
1593377.21000000
0.503592620934
Long
EC
CORP
KR
N
2
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
N/A
533000.00000000
NS
1770386.15000000
0.559536935604
Long
EC
CORP
CN
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
75000.00000000
NS
2498912.25000000
0.789790240230
Long
EC
CORP
GB
N
2
N
N
N
JYP Entertainment Corp
N/A
JYP Entertainment Corp
N/A
34000.00000000
NS
2300029.20000000
0.726932534107
Long
EC
CORP
KR
N
2
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
N/A
158000.00000000
NS
2047387.65000000
0.647084259936
Long
EC
CORP
ES
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
N/A
30845.00000000
NS
5131204.54000000
1.621735723740
Long
EC
CORP
DK
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
N/A
420230.00000000
NS
1239903.48000000
0.391875972168
Long
EC
CORP
GB
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
N/A
368000.00000000
NS
3189285.58000000
1.007985224127
Long
EC
CORP
MX
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
N/A
122000.00000000
NS
2714393.14000000
0.857893753620
Long
EC
CORP
GB
N
2
N
N
N
Jiangsu King's Luck Brewery JSC Ltd
N/A
Jiangsu King's Luck Brewery JSC Ltd
N/A
99000.00000000
NS
856399.91000000
0.270668284031
Long
EC
CORP
CN
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
16500.00000000
NS
3810675.82000000
1.204377853331
Long
EC
CORP
FR
N
2
N
N
N
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
Zhejiang Jingsheng Mechanical & Electrical Co Ltd
N/A
170975.00000000
NS
1693892.20000000
0.535360746485
Long
EC
CORP
CN
N
2
N
N
N
State Bank of India
5493001JZ37UBBZF6L49
State Bank of India
N/A
244000.00000000
NS
1732751.08000000
0.547642235829
Long
EC
CORP
IN
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
32000.00000000
NS
USD
2180800.00000000
0.689249714908
Long
EC
CORP
IE
N
1
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
N/A
496000.00000000
NS
3382044.19000000
1.068907278872
Long
EC
CORP
BR
N
1
N
N
N
JET2 PLC
I72RQ3PNLDPW8R7JIJ56
JET2 PLC
N/A
59000.00000000
NS
911208.11000000
0.287990613554
Long
EC
CORP
GB
N
2
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
N/A
146000.00000000
NS
704760.40000000
0.222742069322
Long
EC
CORP
CN
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
N/A
20000.00000000
NS
2473832.95000000
0.781863836903
Long
EC
CORP
FR
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
N/A
33000.00000000
NS
1627910.11000000
0.514506868678
Long
EC
CORP
AU
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
Swiss Life Holding AG
N/A
2864.00000000
NS
1890403.46000000
0.597468839814
Long
EC
CORP
CH
N
2
N
N
N
Yamaha Motor Co Ltd
3538004LR5NXILJDHY88
Yamaha Motor Co Ltd
N/A
73000.00000000
NS
1892980.55000000
0.598283338414
Long
EC
CORP
JP
N
2
N
N
N
Metro Inc/CN
549300KQ7DCG4IXSNW78
Metro Inc/CN
N/A
32500.00000000
NS
1852345.28000000
0.585440414596
Long
EC
CORP
CA
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
N/A
2250.00000000
NS
1091142.55000000
0.344859543063
Long
EC
CORP
CH
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
N/A
19200.00000000
NS
1948696.90000000
0.615892692025
Long
EC
CORP
CA
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
N/A
17600.00000000
NS
2464618.53000000
0.778951586189
Long
EC
CORP
FR
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
N/A
465000.00000000
NS
1388970.37000000
0.438989101035
Long
EC
CORP
CN
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
N/A
117000.00000000
NS
1767573.71000000
0.558648053786
Long
EC
CORP
IT
N
2
N
N
N
TIS Inc
35380064HYEZXBQHDF07
TIS Inc
N/A
73000.00000000
NS
2004559.87000000
0.633548385415
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
18500.00000000
NS
2073569.95000000
0.655359270396
Long
EC
CORP
DE
N
2
N
N
N
Alimentation Couche-Tard Inc
549300OSW32RVX8CCZ87
Alimentation Couche-Tard Inc
N/A
78000.00000000
NS
3892947.56000000
1.230380133842
Long
EC
CORP
CA
N
1
N
N
N
Dai-ichi Life Holdings Inc
549300ZUFXI7JXZVTZ25
Dai-ichi Life Holdings Inc
N/A
97500.00000000
NS
1813576.01000000
0.573187246816
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
N/A
13500.00000000
NS
1637086.33000000
0.517407046145
Long
EC
CORP
FR
N
2
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
N/A
183000.00000000
NS
1689375.87000000
0.533933344080
Long
EC
CORP
GB
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
N/A
583000.00000000
NS
987051.42000000
0.311961165551
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
N/A
2088000.00000000
NS
1395883.05000000
0.441173878511
Long
EC
CORP
CN
N
2
N
N
N
Lotes Co Ltd
N/A
Lotes Co Ltd
N/A
63000.00000000
NS
1806486.60000000
0.570946613186
Long
EC
CORP
TW
N
2
N
N
N
Evraz PLC
5493005B7DAN39RXLK23
Evraz PLC
N/A
204000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
Bank of Jiangsu Co Ltd
300300C1086832000046
Bank of Jiangsu Co Ltd
N/A
1341000.00000000
NS
1494668.41000000
0.472395348255
Long
EC
CORP
CN
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
N/A
10000.00000000
NS
925618.52000000
0.292545075671
Long
EC
CORP
DK
N
2
N
N
N
Interpump Group SpA
815600C79D0F31F4D395
Interpump Group SpA
N/A
17000.00000000
NS
948768.35000000
0.299861663037
Long
EC
CORP
IT
N
2
N
N
N
Cielo SA
635400V276LMQ5UZ6C26
Cielo SA
N/A
1000000.00000000
NS
1088656.32000000
0.344073761093
Long
EC
CORP
BR
N
1
N
N
N
Anhui Guangxin Agrochemical Co Ltd
N/A
Anhui Guangxin Agrochemical Co Ltd
N/A
415800.00000000
NS
1755085.13000000
0.554700992981
Long
EC
CORP
CN
N
2
N
N
N
Persol Holdings Co Ltd
3538000H6OI725NB2008
Persol Holdings Co Ltd
N/A
84000.00000000
NS
1732030.88000000
0.547414614019
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
N/A
500.00000000
NS
978639.70000000
0.309302611070
Long
EC
CORP
CA
N
1
N
N
N
Japan Airlines Co Ltd
3538002MH5L1QZZ93477
Japan Airlines Co Ltd
N/A
94000.00000000
NS
1793199.69000000
0.566747237301
Long
EC
CORP
JP
N
2
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
N/A
190000.00000000
NS
1861234.44000000
0.588249865713
Long
EC
CORP
TW
N
2
N
N
N
Grupo Aeroportuario del Pacifico SAB de CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
N/A
48000.00000000
NS
853478.68000000
0.269745018741
Long
EC
CORP
MX
N
1
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
N/A
18800.00000000
NS
1866470.83000000
0.589904845681
Long
EC
CORP
CA
N
1
N
N
N
Renesas Electronics Corp
5299000EPC47VJQOFB81
Renesas Electronics Corp
N/A
68000.00000000
NS
886206.53000000
0.280088773914
Long
EC
CORP
JP
N
2
N
N
N
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
Shanxi Lu'an Environmental Energy Development Co Ltd
N/A
760995.00000000
NS
2219129.47000000
0.701363882310
Long
EC
CORP
CN
N
2
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
N/A
282321.00000000
NS
2268447.14000000
0.716950910001
Long
EC
CORP
TR
N
2
N
N
N
Banca Mediolanum SpA
7LVZJ6XRIE7VNZ4UBX81
Banca Mediolanum SpA
N/A
135000.00000000
NS
1220585.09000000
0.385770325249
Long
EC
CORP
IT
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
N/A
201000.00000000
NS
1048167.15000000
0.331277012708
Long
EC
CORP
IN
N
2
N
N
N
Steadfast Group Ltd
N/A
Steadfast Group Ltd
N/A
511000.00000000
NS
2014569.30000000
0.636711901911
Long
EC
CORP
AU
N
2
N
N
N
Novatek PJSC
2138008R6GCRVBDFA581
Novatek PJSC
N/A
67000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
20000.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
2
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
N/A
25000.00000000
NS
2694394.21000000
0.851573019577
Long
EC
CORP
CA
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
N/A
52500.00000000
NS
2575303.54000000
0.813933983285
Long
EC
CORP
CA
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
N/A
18000.00000000
NS
1835698.62000000
0.580179177592
Long
EC
CORP
PL
N
2
N
N
N
Perion Network Ltd
529900SL7HYNVD6HG708
Perion Network Ltd
M78673114
32000.00000000
NS
USD
1120960.00000000
0.354283455807
Long
EC
CORP
IL
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
N/A
27000.00000000
NS
1811691.33000000
0.572591586897
Long
EC
CORP
CA
N
1
N
N
N
IMCD NV
724500NSJPNFJPDAUP02
IMCD NV
N/A
6000.00000000
NS
903239.41000000
0.285472077144
Long
EC
CORP
NL
N
2
N
N
N
Global Unichip Corp
N/A
Global Unichip Corp
N/A
39000.00000000
NS
1272362.65000000
0.402134810057
Long
EC
CORP
TW
N
2
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
N/A
12600.00000000
NS
6021778.75000000
1.903204918690
Long
EC
CORP
FR
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
N/A
393854.00000000
NS
6449593.01000000
2.038417160408
Long
EC
CORP
TW
N
2
N
N
N
Principal Government Money Market Fund - Class R-6
N/A
Principal Government Money Market Fund - Class R-6
74257B639
7924104.36000000
NS
USD
7924104.36000000
2.504441797063
Long
STIV
RF
US
N
1
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
N/A
27000.00000000
NS
3607427.66000000
1.140140538430
Long
EC
CORP
SE
N
2
N
N
N
2023-05-26
Principal Funds, Inc
Megan Hoffmann
/s/ Megan Hoffmann
Vice President and Controller