Principal Funds, Inc · net assets $6.66B · 55 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $141M | $53.4M | $44.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $68.9M | $158M | $344M |
| Net realized gain (non-derivative) | $110M | $62.3M | $84.1M |
| Net unrealized appreciation (non-derivative) | $49.1M | $-518M | $96.6M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Samsung Electronics Co Ltd EC | $377M | 5.66% |
| Teck Resources Ltd EC | $288M | 4.33% |
| Asml Holding Nv EC | $285M | 4.29% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $266M | 4.00% |
| Suncor Energy Inc EC | $249M | 3.73% |
| Yum China Holdings Inc EC | $221M | 3.33% |
| British American Tobacco PLC EC | $221M | 3.32% |
| Tencent Holdings Ltd EC | $217M | 3.27% |
| Aib Group PLC EC | $215M | 3.23% |
| Daimler Truck Holding Ag EC | $209M | 3.14% |
| Sompo Holdings Inc EC | $208M | 3.12% |
| Rexel Sa EC | $198M | 2.98% |
| Aia Group Ltd EC | $179M | 2.69% |
| Astrazeneca PLC EC | $172M | 2.58% |
| Erste Group Bank Ag EC | $171M | 2.57% |
| Haleon PLC EC | $170M | 2.55% |
| Unicredit Spa EC | $170M | 2.55% |
| Bae Systems PLC EC | $164M | 2.47% |
| Fujitsu Ltd EC | $161M | 2.42% |
| Tokio Marine Holdings Inc EC | $149M | 2.24% |
| Natwest Group PLC EC | $143M | 2.14% |
| Hannover Rueck Se EC | $139M | 2.09% |
| Trip.com Group Ltd EC | $139M | 2.08% |
| Obayashi Corp EC | $132M | 1.99% |
| National Bank Of Greece Sa EC | $120M | 1.80% |
| Galaxy Entertainment Group Ltd EC | $115M | 1.73% |
| Argenx Se EC | $114M | 1.72% |
| Nice Ltd EC | $113M | 1.69% |
| Hoya Corp EC | $113M | 1.69% |
| Hdfc Bank Ltd EC | $111M | 1.66% |
| Komatsu Ltd EC | $102M | 1.53% |
| Vale Sa EC | $98.4M | 1.48% |
| Nintendo Co Ltd EC | $90.6M | 1.36% |
| Icon PLC EC | $90.5M | 1.36% |
| Entain PLC EC | $89.2M | 1.34% |
| Spotify Technology Sa EC | $88M | 1.32% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $80.3M | 1.21% |
| Gaztransport Et Technigaz Sa EC | $65.3M | 0.98% |
| Smith & Nephew PLC EC | $64.4M | 0.97% |
| Prada Spa EC | $56.3M | 0.85% |
| Crh PLC EC | $54.7M | 0.82% |
| Bp PLC EC | $45.4M | 0.68% |
| Ascendis Pharma A/s EC | $44.4M | 0.67% |
| Arc Resources Ltd EC | $42.8M | 0.64% |
| Deutsche Telekom Ag EC | $40.4M | 0.61% |
| Samsonite Group Sa EC | $39.8M | 0.60% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $11.5M | 0.17% |
| Csg Nv EC | $3.65M | 0.05% |
| Sberbank Of Russia Pjsc EC | — | 0.00% |
| Magnit Pjsc EC | — | 0.00% |
| Novatek Pjsc EC | — | 0.00% |
| Gazprom Pjsc EC | — | 0.00% |
| Lukoil Pjsc EC | — | 0.00% |
| Evraz PLC EC | — | 0.00% |
| Constellation Software Inc/canada - Warrants EC | — | 0.00% |
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