Principal Funds, Inc · net assets $1.9B · 471 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 2.4% · EP: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $36M | $41.1M | $9.12M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $30.7M | $27.6M | $31.1M |
| Net realized gain (non-derivative) | $49.1M | $46.1M | $21.7M |
| Net unrealized appreciation (non-derivative) | $41.6M | $-50.4M | $14.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Kering Sa EC | $49.1M | 2.59% |
| Principal Funds, Inc - Government Money Market Fund - Class R-6 STIV | $45.4M | 2.40% |
| Barclays PLC EC | $42.6M | 2.24% |
| Bnp Paribas Sa EC | $39.7M | 2.09% |
| Siemens Ag EC | $29.8M | 1.57% |
| Rolls-royce Holdings PLC EC | $29.7M | 1.56% |
| Sap Se EC | $29.3M | 1.54% |
| Astrazeneca PLC EC | $29M | 1.53% |
| Reckitt Benckiser Group PLC EC | $28.7M | 1.51% |
| Alstom Sa EC | $27.5M | 1.45% |
| Roche Holding Ag EC | $26.3M | 1.39% |
| Cie De Saint-gobain Sa EC | $26.2M | 1.38% |
| Carlsberg As EC | $25.4M | 1.34% |
| Tencent Holdings Ltd EC | $24.9M | 1.31% |
| Smc Corp EC | $23.7M | 1.25% |
| Renesas Electronics Corp EC | $22.8M | 1.20% |
| Deutsche Telekom Ag EC | $22.8M | 1.20% |
| Societe Generale Sa EC | $22.7M | 1.20% |
| Misumi Group Inc EC | $22.4M | 1.18% |
| Unicredit Spa EC | $22.1M | 1.16% |
| Infineon Technologies Ag EC | $21.4M | 1.13% |
| Sensata Technologies Holding PLC EC | $21M | 1.11% |
| Diageo PLC EC | $21M | 1.11% |
| Standard Chartered PLC EC | $20.6M | 1.09% |
| Julius Baer Group Ltd EC | $20.6M | 1.08% |
| Enel Spa EC | $20.5M | 1.08% |
| Carnival Corp Ltd EC | $19.9M | 1.05% |
| Koninklijke Philips Nv EC | $19.8M | 1.05% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $19.1M | 1.01% |
| Heineken Nv EC | $17.8M | 0.94% |
| Legal & General Group PLC EC | $17.3M | 0.91% |
| Scor Se EC | $17.2M | 0.91% |
| Equinor Asa EC | $16.9M | 0.89% |
| Bank Mandiri Persero Tbk Pt EC | $16.8M | 0.89% |
| Natwest Group PLC EC | $16.8M | 0.88% |
| Anz Group Holdings Ltd EC | $16.7M | 0.88% |
| Novo Nordisk A/s EC | $16.7M | 0.88% |
| Deutsche Bank Ag EC | $16.5M | 0.87% |
| Omron Corp EC | $16.5M | 0.87% |
| Kddi Corp EC | $16.4M | 0.86% |
| Seven & I Holdings Co Ltd EC | $16.4M | 0.86% |
| Amcor PLC EC | $16M | 0.84% |
| Hexagon Ab EC | $15.9M | 0.84% |
| Minebea Mitsumi Inc EC | $15.8M | 0.83% |
| Abn Amro Bank Nv EC | $15.8M | 0.83% |
| Aker Bp Asa EC | $15.6M | 0.82% |
| Grupo Financiero Banorte Sab De Cv EC | $15.4M | 0.81% |
| Relx PLC EC | $15.4M | 0.81% |
| Snam Spa EC | $15.4M | 0.81% |
| Ing Groep Nv EC | $15M | 0.79% |
| M&G PLC EC | $15M | 0.79% |
| Aumovio Se EC | $14.9M | 0.79% |
| Toto Ltd EC | $14.9M | 0.79% |
| Sompo Holdings Inc EC | $14.9M | 0.79% |
| Nordea Bank Abp EC | $14.9M | 0.78% |
| Azimut Holding Spa EC | $14.7M | 0.78% |
| Akzo Nobel Nv EC | $14.7M | 0.78% |
| Nabtesco Corp EC | $14.6M | 0.77% |
| Suncor Energy Inc EC | $14.4M | 0.76% |
| Bank Of Nova Scotia/the EC | $14.4M | 0.76% |
Showing top 60 of 471 holdings.
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