Principal Funds, Inc · net assets $6.48B · 49 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.8M | $48.8M | $49.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $293M | $144M | $222M |
| Net realized gain (non-derivative) | $-86.5M | $11.1M | $122M |
| Net unrealized appreciation (non-derivative) | $212M | $57.5M | $-10.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $311M | 4.80% |
| Samsung Electronics Co Ltd EC | $289M | 4.45% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $272M | 4.19% |
| Sompo Holdings Inc EC | $262M | 4.04% |
| Teck Resources Ltd EC | $260M | 4.01% |
| Daimler Truck Holding Ag EC | $240M | 3.70% |
| British American Tobacco PLC EC | $229M | 3.53% |
| Suncor Energy Inc EC | $227M | 3.51% |
| Tencent Holdings Ltd EC | $219M | 3.37% |
| Aib Group PLC EC | $212M | 3.27% |
| Yum China Holdings Inc EC | $208M | 3.21% |
| Unicredit Spa EC | $200M | 3.09% |
| Rexel Sa EC | $199M | 3.07% |
| Erste Group Bank Ag EC | $192M | 2.96% |
| Fujitsu Ltd EC | $185M | 2.85% |
| Spotify Technology Sa EC | $182M | 2.80% |
| Natwest Group PLC EC | $165M | 2.55% |
| Haleon PLC EC | $165M | 2.54% |
| Bae Systems PLC EC | $162M | 2.50% |
| Aia Group Ltd EC | $149M | 2.30% |
| Astrazeneca PLC EC | $148M | 2.28% |
| Tokio Marine Holdings Inc EC | $144M | 2.22% |
| National Bank Of Greece Sa EC | $138M | 2.12% |
| Bnp Paribas Sa EC | $128M | 1.97% |
| Hannover Rueck Se EC | $126M | 1.94% |
| Obayashi Corp EC | $120M | 1.85% |
| Argenx Se EC | $118M | 1.82% |
| Galaxy Entertainment Group Ltd EC | $117M | 1.81% |
| Trip.com Group Ltd EC | $117M | 1.80% |
| Bp PLC EC | $111M | 1.72% |
| Icon PLC EC | $107M | 1.65% |
| Komatsu Ltd EC | $103M | 1.59% |
| Entain PLC EC | $98.6M | 1.52% |
| Hoya Corp EC | $92.1M | 1.42% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $91.9M | 1.42% |
| Vale Sa EC | $90.6M | 1.40% |
| Nice Ltd EC | $74M | 1.14% |
| Qiagen Nv EC | $73.1M | 1.13% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $69.8M | 1.08% |
| Ascendis Pharma A/s EC | $42.7M | 0.66% |
| Samsonite Group Sa EC | $39.1M | 0.60% |
| Gaztransport Et Technigaz Sa EC | $1.46M | 0.02% |
| Gazprom Pjsc EC | — | 0.00% |
| Constellation Software Inc/canada - Warrants EC | — | 0.00% |
| Sberbank Of Russia Pjsc EC | — | 0.00% |
| Magnit Pjsc EC | — | 0.00% |
| Evraz PLC EC | — | 0.00% |
| Novatek Pjsc EC | — | 0.00% |
| Lukoil Pjsc EC | — | 0.00% |
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