Holdings (Monthly)
Guide ↗
International Small Company Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 10,818,315 | -758,487 | $10.8M | -6.6% | 3.04% | STIV |
| 2 | Taiyo Yuden Co Ltd | N/A | Feb 2026 | 81,700 | -13,500 | $7.6M | +198.7% | 2.13% | EC |
| 3 | PLS Group Ltd | N/A | Feb 2026 | 1,310,105 | NEW | $6.1M | — | 1.71% | EC |
| 4 | Fuso Chemical Co Ltd | N/A | Feb 2026 | 194,200 | NEW | $5.2M | — | 1.46% | EC |
| 5 | IG Group Holdings PLC | N/A | Feb 2026 | 209,722 | NEW | $5.1M | — | 1.42% | EC |
| 6 | Food & Life Cos Ltd | N/A | Feb 2026 | 74,000 | NEW | $5.0M | — | 1.42% | EC |
| 7 | Mebuki Financial Group Inc | N/A | Feb 2026 | 593,500 | NEW | $5.0M | — | 1.39% | EC |
| 8 | Banca Mediolanum SpA | N/A | Feb 2026 | 212,721 | NEW | $4.9M | — | 1.38% | EC |
| 9 | IMI PLC | N/A | Feb 2026 | 129,764 | NEW | $4.8M | — | 1.36% | EC |
| 10 | NKT A/S | N/A | Feb 2026 | 29,993 | NEW | $4.8M | — | 1.34% | EC |
| 11 | thyssenkrupp AG | N/A | Feb 2026 | 347,113 | NEW | $4.7M | — | 1.33% | EC |
| 12 | Kandenko Co Ltd | N/A | Feb 2026 | 109,700 | NEW | $4.5M | — | 1.26% | EC |
| 13 | SWCC Corp | N/A | Feb 2026 | 47,700 | NEW | $4.4M | — | 1.25% | EC |
| 14 | Organo Corp | N/A | Feb 2026 | 44,100 | NEW | $4.4M | — | 1.24% | EC |
| 15 | Whitecap Resources Inc | N/A | Feb 2026 | 383,980 | NEW | $4.4M | — | 1.24% | EC |
| 16 | Computacenter PLC | N/A | Feb 2026 | 73,842 | NEW | $4.4M | — | 1.24% | EC |
| 17 | Merlin Properties Socimi SA | N/A | Feb 2026 | 248,614 | NEW | $4.4M | — | 1.23% | EC |
| 18 | Sojitz Corp | N/A | Feb 2026 | 128,700 | NEW | $4.4M | — | 1.22% | EC |
| 19 | Solaris Resources Inc | N/A | Feb 2026 | 426,300 | NEW | $4.4M | — | 1.22% | EC |
| 20 | SBM Offshore NV | N/A | Feb 2026 | 113,462 | NEW | $4.3M | — | 1.21% | EC |
| 21 | Croda International PLC | N/A | Feb 2026 | 104,792 | NEW | $4.3M | — | 1.20% | EC |
| 22 | Yokohama Financial Group Inc | N/A | Feb 2026 | 417,100 | NEW | $4.3M | — | 1.19% | EC |
| 23 | Phoenix Financial Ltd | N/A | Feb 2026 | 63,702 | NEW | $4.2M | — | 1.18% | EC |
| 24 | Elis SA | N/A | Feb 2026 | 133,230 | NEW | $4.2M | — | 1.18% | EC |
| 25 | BAWAG Group AG | N/A | Feb 2026 | 23,005 | NEW | $4.1M | — | 1.16% | EC |
| 26 | flatexDEGIRO SE | N/A | Feb 2026 | 104,898 | NEW | $4.1M | — | 1.16% | EC |
| 27 | Nabtesco Corp | N/A | Feb 2026 | 118,400 | NEW | $4.1M | — | 1.15% | EC |
| 28 | Cranswick PLC | N/A | Feb 2026 | 55,455 | NEW | $4.1M | — | 1.15% | EC |
| 29 | ARC Resources Ltd | N/A | Feb 2026 | 178,200 | NEW | $4.0M | — | 1.13% | EC |
| 30 | Banco Comercial Portugues SA | N/A | Feb 2026 | 3,547,354 | NEW | $4.0M | — | 1.13% | EC |
| 31 | Descartes Systems Group Inc/The | N/A | Feb 2026 | 54,200 | NEW | $4.0M | — | 1.12% | EC |
| 32 | Toyo Suisan Kaisha Ltd | N/A | Feb 2026 | 56,800 | NEW | $4.0M | — | 1.12% | EC |
| 33 | BOYD GROUP INC | N/A | Feb 2026 | 35,700 | NEW | $4.0M | — | 1.11% | EC |
| 34 | Balfour Beatty PLC | N/A | Feb 2026 | 367,985 | NEW | $3.9M | — | 1.10% | EC |
| 35 | Rexel SA | N/A | Feb 2026 | 91,916 | NEW | $3.9M | — | 1.10% | EC |
| 36 | Nova Ltd | M7516K103 | Feb 2026 | 7,756 | -1,983 | $3.9M | -8.8% | 1.09% | EC |
| 37 | SCREEN Holdings Co Ltd | N/A | Feb 2026 | 55,000 | NEW | $3.8M | — | 1.08% | EC |
| 38 | Hera SpA | N/A | Feb 2026 | 852,895 | NEW | $3.8M | — | 1.08% | EC |
| 39 | Anritsu Corp | N/A | Feb 2026 | 133,400 | NEW | $3.8M | — | 1.07% | EC |
| 40 | Algonquin Power & Utilities Corp | N/A | Feb 2026 | 637,400 | NEW | $3.8M | — | 1.06% | EC |
| 41 | Gibson Energy Inc | N/A | Feb 2026 | 182,500 | NEW | $3.8M | — | 1.06% | EC |
| 42 | Scout24 SE | N/A | Feb 2026 | 43,195 | NEW | $3.6M | — | 1.02% | EC |
| 43 | Genesis Minerals Ltd | N/A | Feb 2026 | 850,890 | NEW | $3.6M | — | 1.02% | EC |
| 44 | Grafton Group PLC | N/A | Feb 2026 | 318,269 | NEW | $3.6M | — | 1.00% | EC |
| 45 | Cellebrite DI Ltd | M2197Q107 | Feb 2026 | 241,017 | -86,189 | $3.6M | -18.7% | 1.00% | EC |
| 46 | CTP NV | N/A | Feb 2026 | 185,267 | NEW | $3.5M | — | 0.99% | EC |
| 47 | Chemring Group PLC | N/A | Feb 2026 | 475,447 | NEW | $3.5M | — | 0.98% | EC |
| 48 | Keppel DC REIT | N/A | Feb 2026 | 1,934,096 | NEW | $3.5M | — | 0.98% | EC |
| 49 | Nifco Inc/Japan | N/A | Feb 2026 | 123,100 | NEW | $3.5M | — | 0.98% | EC |
| 50 | Gildan Activewear Inc | N/A | Feb 2026 | 57,100 | NEW | $3.5M | — | 0.98% | EC |
| 51 | Tokyo Tatemono Co Ltd | N/A | Feb 2026 | 169,300 | NEW | $3.5M | — | 0.97% | EC |
| 52 | Aris Mining Corp | N/A | Feb 2026 | 188,500 | NEW | $3.4M | — | 0.96% | EC |
| 53 | Toyo Seikan Group Holdings Ltd | N/A | Feb 2026 | 139,300 | NEW | $3.4M | — | 0.96% | EC |
| 54 | Hiab Oyj | N/A | Feb 2026 | 52,395 | NEW | $3.3M | — | 0.92% | EC |
| 55 | Monogatari Corp/The | N/A | Feb 2026 | 103,700 | NEW | $3.3M | — | 0.92% | EC |
| 56 | TAG Immobilien AG | N/A | Feb 2026 | 195,589 | NEW | $3.2M | — | 0.91% | EC |
| 57 | OR Royalties Inc | N/A | Feb 2026 | 86,800 | NEW | $3.2M | — | 0.91% | EC |
| 58 | TV Asahi Holdings Corp | N/A | Feb 2026 | 162,900 | NEW | $3.2M | — | 0.90% | EC |
| 59 | KDX Realty Investment Corp | N/A | Feb 2026 | 3,179 | NEW | $3.2M | — | 0.89% | EC |
| 60 | KION Group AG | N/A | Feb 2026 | 61,703 | NEW | $3.1M | — | 0.88% | EC |
| 61 | Cleanaway Waste Management Ltd | N/A | Feb 2026 | 1,910,129 | NEW | $3.1M | — | 0.88% | EC |
| 62 | ASR Nederland NV | N/A | Feb 2026 | 41,701 | NEW | $3.1M | — | 0.88% | EC |
| 63 | Kamigumi Co Ltd | N/A | Feb 2026 | 102,900 | NEW | $3.1M | — | 0.86% | EC |
| 64 | Trelleborg AB | N/A | Feb 2026 | 69,628 | NEW | $3.0M | — | 0.85% | EC |
| 65 | Kyushu Railway Co | N/A | Feb 2026 | 135,300 | NEW | $3.0M | — | 0.84% | EC |
| 66 | MGM China Holdings Ltd | N/A | Feb 2026 | 2,165,600 | NEW | $3.0M | — | 0.83% | EC |
| 67 | Novagold Resources Inc | N/A | Feb 2026 | 343,200 | NEW | $2.9M | — | 0.83% | EC |
| 68 | BayCurrent Inc | N/A | Feb 2026 | 83,400 | NEW | $2.9M | — | 0.83% | EC |
| 69 | NOF Corp | N/A | Feb 2026 | 164,400 | NEW | $2.9M | — | 0.81% | EC |
| 70 | Gamma Communications PLC | N/A | Feb 2026 | 221,561 | NEW | $2.9M | — | 0.80% | EC |
| 71 | Invincible Investment Corp | N/A | Feb 2026 | 7,405 | NEW | $2.8M | — | 0.80% | EC |
| 72 | JINS Holdings Inc | N/A | Feb 2026 | 54,900 | NEW | $2.8M | — | 0.80% | EC |
| 73 | Tokyo Ohka Kogyo Co Ltd | N/A | Feb 2026 | 40,500 | NEW | $2.8M | — | 0.79% | EC |
| 74 | Embracer Group AB | N/A | Feb 2026 | 362,859 | NEW | $2.8M | — | 0.77% | EC |
| 75 | Securitas AB | N/A | Feb 2026 | 162,053 | NEW | $2.7M | — | 0.76% | EC |
| 76 | Canon Marketing Japan Inc | N/A | Feb 2026 | 120,800 | NEW | $2.7M | — | 0.76% | EC |
| 77 | JVCKenwood Corp | N/A | Feb 2026 | 385,200 | NEW | $2.7M | — | 0.75% | EC |
| 78 | Osisko Development Corp | N/A | Feb 2026 | 953,733 | NEW | $2.7M | — | 0.75% | EC |
| 79 | Stockland | N/A | Feb 2026 | 888,080 | NEW | $2.6M | — | 0.73% | EC |
| 80 | Smith & Nephew PLC | N/A | Feb 2026 | 173,475 | NEW | $2.6M | — | 0.73% | EC |
| 81 | Tohoku Electric Power Co Inc | N/A | Feb 2026 | 407,600 | NEW | $2.6M | — | 0.72% | EC |
| 82 | AUB Group Ltd | N/A | Feb 2026 | 136,627 | NEW | $2.6M | — | 0.72% | EC |
| 83 | Technip Energies NV | N/A | Feb 2026 | 61,161 | NEW | $2.5M | — | 0.71% | EC |
| 84 | Japan Steel Works Ltd/The | N/A | Feb 2026 | 51,700 | NEW | $2.5M | — | 0.70% | EC |
| 85 | Asahi Intecc Co Ltd | N/A | Feb 2026 | 101,000 | NEW | $2.4M | — | 0.67% | EC |
| 86 | Kotobuki Spirits Co Ltd | N/A | Feb 2026 | 181,700 | NEW | $2.4M | — | 0.67% | EC |
| 87 | OPC Energy Ltd | N/A | Feb 2026 | 53,775 | NEW | $2.4M | — | 0.66% | EC |
| 88 | Judo Capital Holdings Ltd | N/A | Feb 2026 | 2,092,052 | NEW | $2.3M | — | 0.66% | EC |
| 89 | Credit Saison Co Ltd | N/A | Feb 2026 | 89,300 | NEW | $2.3M | — | 0.64% | EC |
| 90 | Nisshinbo Holdings Inc | N/A | Feb 2026 | 151,000 | NEW | $2.3M | — | 0.64% | EC |
| 91 | Flight Centre Travel Group Ltd | N/A | Feb 2026 | 286,760 | NEW | $2.3M | — | 0.63% | EC |
| 92 | Convatec Group PLC | N/A | Feb 2026 | 825,704 | NEW | $2.2M | — | 0.63% | EC |
| 93 | Stantec Inc | N/A | Feb 2026 | 28,790 | NEW | $2.2M | — | 0.61% | EC |
| 94 | Royal Unibrew A/S | N/A | Feb 2026 | 31,744 | NEW | $2.1M | — | 0.58% | EC |
| 95 | Lifedrink Co Inc | N/A | Feb 2026 | 189,100 | NEW | $2.0M | — | 0.57% | EC |
| 96 | FireFly Metals Ltd | N/A | Feb 2026 | 1,346,840 | NEW | $2.0M | — | 0.56% | EC |
| 97 | Rosebank Industries PLC | N/A | Feb 2026 | 419,823 | NEW | $2.0M | — | 0.55% | EC |
| 98 | Ascendis Pharma A/S | K08588103 | May 2026 | 8,588 | NEW | $1.9M | — | 0.54% | EC |
| 99 | Amano Corp | N/A | Feb 2026 | 81,800 | NEW | $1.8M | — | 0.52% | EC |
| 100 | Menicon Co Ltd | N/A | Feb 2026 | 175,700 | NEW | $1.8M | — | 0.50% | EC |
| 101 | Laboratorios Farmaceuticos Rovi SA | N/A | Feb 2026 | 23,963 | NEW | $1.7M | — | 0.46% | EC |
| 102 | AGT Food & Ingredients Inc | N/A | Feb 2026 | 133,200 | NEW | $1.6M | — | 0.45% | EC |
| 103 | Abivax SA | 00370M103 | Feb 2026 | 10,987 | -2,802 | $1.5M | -12.9% | 0.41% | EC |
| 104 | Zealand Pharma A/S | N/A | Feb 2026 | 20,077 | NEW | $1.0M | — | 0.29% | EC |
| 105 | Sportradar Group AG | H8088L103 | Feb 2026 | 68,311 | -198,026 | $902K | -81.4% | 0.25% | EC |
| 106 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 663,158 | NEW | $663K | — | 0.19% | STIV |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | 10,780 | SOLD | $2.5M | — | — | — |