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Australia Australia & New Zealand Banking Group Ltd 2,451,318 $ 51,760, % Macquarie Group Ltd 622,857 $ 37,651,318 CSL Ltd 408,299 $ 31,155,478 Mirvac Group 16,294,388 $ 25,848, % Fortescue
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Australia Australia & New Zealand Banking Group Ltd 2,451,318 $ 51,760, % Macquarie Group Ltd 622,857 $ 37,651,318 CSL Ltd 408,299 $ 31,155,478 Mirvac Group 16,294,388 $ 25,848, % Fortescue Metals Group Ltd 4,578,115 $ 19,212,638 Total Australia $ 165,628, % Austria Erste Group Bank AG 1,272,700 $ 39,910, % Total Austria $ 39,910, % Bermuda Brookfield Business Partners LP 21,310 $ 494, % Total Bermuda $ 494, % Brazil Lojas Renner SA 6,084,500 $ 51,447, % BB Seguridade Participacoes SA 4,865,700 $ 48,778, % Vale SA 6,388,900 $ 41,391, % Kroton Educacional SA 7,286,500 $ 36,272, % Itausa - Investimentos Itau SA 11,021,800 $ 32,526,741 Qualicorp SA 3,007,800 $ 19,439,509 JBS SA 6,184,900 $ 18,833,718 Total Brazil $ 248,690, % Canada Toronto-Dominion Bank/The 2,182,334 $ 99,020, % Brookfield Asset Management Inc 2,717,902 $ 95,176, % TransCanada Corp 1,934,727 $ 87,584, % Alimentation Couche-Tard Inc 1,640,946 $ 82,432, % Dollarama Inc 935,516 $ 69,907, % Royal Bank of Canada 1,116,059 $ 69,727, % Bank of Nova Scotia/The 1,246,800 $ 67,001, % Canadian National Railway Co 1,050,248 $ 66,023, % Teck Resources Ltd 2,760,000 $ 59,591, % Canadian Natural Resources Ltd 1,194,300 $ 37,904,534 Kinross Gold Corp 8,456,900 $ 32,849,064 CGI Group Inc 653,200 $ 31,026,148 Fairfax Financial Holdings Ltd 55,071 $ 28,204,744 Open Text Corp 453,100 $ 28,132,534 Seven Generations Energy Ltd 1,093,700 $ 23,320, % Birchcliff Energy Ltd 2,120,600 $ 13,501, % Total Canada $ 891,404, % China Tencent Holdings Ltd 4,831,332 $ 128,041, % Alibaba Group Holding Ltd 742,842 $ 75,539, % China Telecom Corp Ltd 80,315,444 $ 41,407, % New Oriental Education & Technology Group Inc 737,029 $ 36,947, % TAL Education Group 442,735 $ 36,056, % China Petroleum & Chemical Corp 37,520,000 $ 27,134, % Sunny Optical Technology Group Co Ltd 4,637,000 $ 22,613, % NetEase Inc 57,919 $ 14,884, % PICC Property & Casualty Co Ltd 2,755,775 $ 4,448, % Total China $ 387,073, % Colombia Bancolombia SA 419,196 $ 16,046, % Total Colombia $ 16,046, % Denmark Pandora A/S 592,129 $ 77,009, % Novo Nordisk A/S 2,141,219 $ 76,282, % Vestas Wind Systems A/S 676,099 $ 54,166, % Danske Bank A/S 1,668,297 $ 51,465, % Genmab A/S 229,114 $ 37,729,149 Total Denmark $ 296,652, % Finland UPM-Kymmene OYJ 1,980,478 $ 46,069, % Total Finland $ 46,069, % France BNP Paribas SA 1,626,377 $ 94,303, % TOTAL SA 1,844,710 $ 88,371, % Vinci SA 1,078,631 $ 78,114, % Orange SA 3,996,757 $ 62,883, % Capgemini SA 541,405 $ 44,837, % Eiffage SA 574,135 $ 42,506, % Thales SA 423,539 $ 39,848, % SCOR SE 1,034,980 $ 33,516, % Technip SA 489,298 $ 32,474,812 Atos SE 296,008 $ 30,717, % Veolia Environnement SA 1,368,184 $ 29,891, % Ubisoft Entertainment SA 831,121 $ 28,279,514 Total France $ 605,745, % Germany Hannover Rueck SE 601,649 $ 67,121, % Fresenius SE & Co KGaA 886,213 $ 65,480, % SAP SE 728,443 $ 64,175, % Siemens AG 553,037 $ 62,834, % Deutsche Telekom AG 3,827,353 $ 62,444, % Infineon Technologies AG 3,193,160 $ 57,430, % Adidas AG 303,618 $ 49,882, % Continental AG 230,577 $ 44,291,987 Evonik Industries AG 1,039,105 $ 32,541,288 Deutsche Wohnen AG 945,922 $ 30,905,066 ProSiebenSat.1 Media SE 715,842 $ 30,851,622 Vonovia SE 641,387 $ 22,612, % Zalando SE 481,249 $ 21,162,874 Covestro AG 353,820 $ 20,952,396 KION Group AG 280,245 $ 16,932, % Total Germany $ 649,619, % Hong Kong China Mobile Ltd 5,420,546 $ 62,099, % Wharf Holdings Ltd/The 7,217,000 $ 54,110, % Cheung Kong Property Holdings Ltd 3,284,840 $ 24,283, % New World Development Co Ltd 16,206,000 $ 20,148, % Wheelock & Co Ltd 1,466,631 $ 9,025, % Total Hong Kong $ 169,668, % India Maruti Suzuki India Ltd 599,343 $ 52,982, % Bharat Petroleum Corp Ltd 3,697,790 $ 37,126, % Yes Bank Ltd 1,895,530 $ 35,986, % Axis Bank Ltd 4,069,574 $ 29,769, % HDFC Bank Ltd 337,430 $ 23,883, % Tata Motors Ltd 598,173 $ 23,573, % Bharti Infratel Ltd 3,933,146 $ 20,486,175 Power Grid Corp of India Ltd 7,333,784 $ 19,233,590 Hero MotoCorp Ltd 373,149 $ 18,729, % HDFC Bank Ltd 355,715 $ 7,907, % Total India $ 269,678, % Indonesia Telekomunikasi Indonesia Persero Tbk PT 105,268,400 $ 33,988, % Bank Rakyat Indonesia Persero Tbk PT 23,332,700 $ 21,787, % Total Indonesia $ 55,775, % Ireland CRH PLC 2,270,483 $ 73,709, % Ryanair Holdings PLC 502,521 $ 37,734,302 Kingspan Group PLC 1,159,133 $ 28,166,904 Bank of Ireland 130,674,624 $ 27,971,499 ICON PLC 215,752 $ 17,320, % Greencore Group PLC 3,838,231 $ 15,488, % Paddy Power Betfair PLC 141,994 $ 14,709,129 Total Ireland $ 215,100, % Italy Enel SpA 8,444,637 $ 36,306, % Recordati SpA 802,575 $ 22,696, % Prysmian SpA 894,586 $ 22,246, % Total Italy $ 81,248, % Japan Toyota Motor Corp 1,825,637 $ 105,899, % Mitsubishi Corp 3,845,100 $ 83,688, % Mitsubishi UFJ Financial Group Inc 15,456,976 $ 79,755, % Nippon Telegraph & Telephone Corp 1,621,463 $ 71,890, % Fuji Heavy Industries Ltd 1,807,100 $ 70,615, % ORIX Corp 4,252,490 $ 67,386, % Sekisui House Ltd 3,964,668 $ 65,511, % KDDI Corp 2,154,638 $ 65,486, % NTT DOCOMO Inc 2,575,900 $ 64,691, % Tokyo Electron Ltd 682,800 $ 61,591, % Hoya Corp 1,214,204 $ 50,661, % Sumitomo Corp 3,697,100 $ 42,504, % Mitsubishi Heavy Industries Ltd 9,216,000 $ 39,424, % Hitachi Ltd 6,912,000 $ 36,847, % ITOCHU Corp 2,766,700 $ 34,939, % Toyota Industries Corp 687,400 $ 31,540,221 Tokio Marine Holdings Inc 734,750 $ 28,981, % Daiichi Sankyo Co Ltd 1,080,800 $ 25,970, % Nintendo Co Ltd 98,300 $ 23,696, % Yokogawa Electric Corp 1,451,700 $ 20,391,986 Zenkoku Hosho Co Ltd 430,000 $ 18,487, % Iida Group Holdings Co Ltd 914,600 $ 17,678, % Hitachi Metals Ltd 1,402,700 $ 17,532, % Brother Industries Ltd 950,300 $ 17,437, % Ulvac Inc 529,800 $ 16,727, % Fuji Electric Co Ltd 3,169,737 $ 15,828, % Haseko Corp 1,522,100 $ 14,812, % Hitachi High-Technologies Corp 351,500 $ 14,659,666 Sumitomo Heavy Industries Ltd 2,603,000 $ 13,703, % Total Japan $ 1,218,342, % Korea, Republic Of Samsung Electronics Co Ltd 83,656 $ 119,655, % Korea Electric Power Corp 1,135,517 $ 49,123, % KT&G Corp 471,165 $ 46,471, % NAVER Corp 58,423 $ 43,710,075 Total Korea, Republic Of $ 258,959, % Mexico Wal-Mart de Mexico SAB de CV 19,881,878 $ 42,054, % Fibra Uno Administracion SA de CV 11,476,960 $ 21,841, % Promotora y Operadora de Infraestructura SAB de CV 1,453,967 $ 16,219, % Total Mexico $ 80,116, % Netherlands Koninklijke Ahold Delhaize NV 2,663,636 $ 60,764, % ING Groep NV 4,370,290 $ 57,369, % NN Group NV 1,483,010 $ 44,672, % Total Netherlands $ 162,805, % Norway Marine Harvest ASA 1,289,507 $ 23,399, % Total Norway $ 23,399, % Peru Credicorp Ltd 202,547 $ 30,114, % Total Peru $ 30,114, % Portugal Galp Energia SGPS SA 1,747,406 $ 23,691, % Total Portugal $ 23,691, % Russian Federation LUKOIL PJSC 1,130,225 $ 54,976, % Sberbank of Russia PJSC 2,816,112 $ 26,671, % X5 Retail Group NV 636,572 $ 18,973,948 Total Russian Federation $ 100,622, % South Africa Mondi PLC 2,104,109 $ 41,062, % Barclays Africa Group Ltd 2,665,568 $ 30,932,447 Sanlam Ltd 4,355,356 $ 21,096,057 Total South Africa $ 93,091, % Spain Iberdrola SA 6,016,413 $ 40,944, % Aena SA 226,584 $ 33,202, % Total Spain $ 74,147, % Sweden Svenska Cellulosa AB SCA 1,539,065 $ 43,590,666 Skandinaviska Enskilda Banken AB 3,973,136 $ 40,074, % Investor AB 930,964 $ 33,060,745 Skanska AB 1,348,492 $ 29,284, % Hexagon AB 621,482 $ 21,746, % Total Sweden $ 167,757, % Switzerland Roche Holding AG 571,281 $ 131,212, % Nestle SA 1,671,397 $ 121,199, % ABB Ltd 3,001,659 $ 61,925, % Lonza Group AG 324,451 $ 61,224, % Actelion Ltd 302,389 $ 43,693,974 Swiss Re AG 463,849 $ 43,050, % Givaudan SA 16,008 $ 30,960,566 Total Switzerland $ 493,267, % Taiwan, Province Of China Taiwan Semiconductor Manufacturing Co Ltd 21,753,544 $ 130,550, % Uni-President Enterprises Corp 9,716,840 $ 18,773, % Total Taiwan, Province Of China $ 149,324, % Thailand Bangkok Bank PCL 3,195,700 $ 14,510,128 Siam Commercial Bank PCL/The 2,948,900 $ 12,073, % Total Thailand $ 26,583, % United Kingdom British American Tobacco PLC 1,606,574 $ 92,077, % WPP PLC 3,435,973 $ 74,605, % National Grid PLC 3,914,924 $ 50,924, % 3i Group PLC 6,091,013 $ 49,929, % Taylor Wimpey PLC 25,572,085 $ 44,284,445 Diageo PLC 1,650,428 $ 43,928,863 Compass Group PLC 2,377,090 $ 43,011, % BT Group PLC 8,910,956 $ 40,901, % Barratt Developments PLC 7,045,236 $ 39,069, % Intertek Group PLC 904,272 $ 37,728,278 Ashtead Group PLC 2,269,627 $ 35,364, % Tate & Lyle PLC 2,853,868 $ 27,217, % Auto Trader Group PLC 5,416,842 $ 24,817, % Persimmon PLC 1,100,626 $ 22,782, % Burberry Group PLC 1,043,309 $ 18,816,239 BTG PLC 1,804,399 $ 14,520,011 Howden Joinery Group PLC 3,068,619 $ 14,051,716 Intermediate Capital Group PLC 1,590,573 $ 11,781, % Direct Line Insurance Group PLC 531,873 $ 2,250, % Total United Kingdom $ 688,063, % United States Goldman Sachs Financial Square Funds - Government Fund 175,782,620 $ 175,782, % Shire PLC 1,215,776 $ 68,646, % Total United States $ 244,428, % Total Market Value $ 7,973,524, % Cash Total Net Assets 18,540,279 $ 7,992,065, % % International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments. Portfolio holdings may not reflect the current portfolio composition. The holdings listed do not constitute a recommendation to purchase or sell a particular security. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal mutual funds are part of the Principal Funds, Inc. series. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., , member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of Principal Financial Group, Des Moines, IA Certain investment options may not be available in all states or U.S. commonwealths. Investors should carefully consider a mutual fund s investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling Read the prospectus carefully before investing. A mutual fund's share price and investment return will vary with market conditions, and the principal value of an investment when you sell your shares may be more or less than the original cost. Information is current as of the creation of this piece. Keep in mind that portfolio holdings are subject to risk.
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