Holdings (Monthly)
Guide ↗
International Small Company Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Principal Funds, Inc - Government Money Market Fund - Class R-6 | 74257B639 | Feb 2026 | 11,576,802 | $11.6M | 2.52% | STIV |
| 2 | Sojitz Corp | N/A | Feb 2026 | 161,600 | $7.3M | 1.59% | EC |
| 3 | Fuso Chemical Co Ltd | N/A | Feb 2026 | 105,600 | $6.5M | 1.41% | EC |
| 4 | Mebuki Financial Group Inc | N/A | Feb 2026 | 745,300 | $6.4M | 1.39% | EC |
| 5 | BOYD GROUP INC | N/A | Feb 2026 | 35,800 | $6.2M | 1.36% | EC |
| 6 | OR Royalties Inc | N/A | Feb 2026 | 130,400 | $6.2M | 1.34% | EC |
| 7 | Kandenko Co Ltd | N/A | Feb 2026 | 137,900 | $6.2M | 1.34% | EC |
| 8 | Organo Corp | N/A | Feb 2026 | 55,400 | $6.1M | 1.33% | EC |
| 9 | Kinden Corp | N/A | Feb 2026 | 111,100 | $6.0M | 1.31% | EC |
| 10 | Elis SA | N/A | Feb 2026 | 185,675 | $6.0M | 1.29% | EC |
| 11 | Tokyo Tatemono Co Ltd | N/A | Feb 2026 | 212,700 | $6.0M | 1.29% | EC |
| 12 | SWCC Corp | N/A | Feb 2026 | 59,800 | $5.9M | 1.28% | EC |
| 13 | IMI PLC | N/A | Feb 2026 | 151,253 | $5.9M | 1.28% | EC |
| 14 | Food & Life Cos Ltd | N/A | Feb 2026 | 89,600 | $5.8M | 1.26% | EC |
| 15 | Genesis Minerals Ltd | N/A | Feb 2026 | 1,070,063 | $5.7M | 1.24% | EC |
| 16 | Yokohama Financial Group Inc | N/A | Feb 2026 | 523,700 | $5.7M | 1.23% | EC |
| 17 | SBM Offshore NV | N/A | Feb 2026 | 142,941 | $5.5M | 1.20% | EC |
| 18 | Merlin Properties Socimi SA | N/A | Feb 2026 | 312,477 | $5.5M | 1.20% | EC |
| 19 | Weir Group PLC/The | N/A | Feb 2026 | 111,191 | $5.3M | 1.15% | EC |
| 20 | BAWAG Group AG | N/A | Feb 2026 | 34,034 | $5.3M | 1.15% | EC |
| 21 | TV Asahi Holdings Corp | N/A | Feb 2026 | 242,400 | $5.2M | 1.14% | EC |
| 22 | Algonquin Power & Utilities Corp | N/A | Feb 2026 | 750,000 | $5.2M | 1.14% | EC |
| 23 | Dai Nippon Printing Co Ltd | N/A | Feb 2026 | 251,100 | $5.2M | 1.13% | EC |
| 24 | Nifco Inc/Japan | N/A | Feb 2026 | 147,200 | $5.2M | 1.13% | EC |
| 25 | ADEKA Corp | N/A | Feb 2026 | 169,500 | $5.2M | 1.13% | EC |
| 26 | Novagold Resources Inc | N/A | Feb 2026 | 386,300 | $5.2M | 1.12% | EC |
| 27 | Osisko Development Corp | N/A | Feb 2026 | 1,078,033 | $5.1M | 1.12% | EC |
| 28 | Gibson Energy Inc | N/A | Feb 2026 | 238,900 | $5.1M | 1.12% | EC |
| 29 | Hera SpA | N/A | Feb 2026 | 979,515 | $5.1M | 1.11% | EC |
| 30 | PLS Group Ltd | N/A | Feb 2026 | 1,370,964 | $5.0M | 1.10% | EC |
| 31 | SCREEN Holdings Co Ltd | N/A | Feb 2026 | 34,500 | $5.0M | 1.09% | EC |
| 32 | Banca Mediolanum SpA | N/A | Feb 2026 | 233,613 | $5.0M | 1.09% | EC |
| 33 | Rexel SA | N/A | Feb 2026 | 115,395 | $5.0M | 1.09% | EC |
| 34 | ARC Resources Ltd | N/A | Feb 2026 | 269,300 | $5.0M | 1.09% | EC |
| 35 | KION Group AG | N/A | Feb 2026 | 73,491 | $5.0M | 1.08% | EC |
| 36 | Aris Mining Corp | N/A | Feb 2026 | 217,500 | $4.9M | 1.07% | EC |
| 37 | Banco Comercial Portugues SA | N/A | Feb 2026 | 4,671,415 | $4.9M | 1.07% | EC |
| 38 | Gildan Activewear Inc | N/A | Feb 2026 | 71,700 | $4.9M | 1.06% | EC |
| 39 | Cranswick PLC | N/A | Feb 2026 | 66,606 | $4.9M | 1.06% | EC |
| 40 | NKT A/S | N/A | Feb 2026 | 37,656 | $4.9M | 1.06% | EC |
| 41 | Sportradar Group AG | H8088L103 | Feb 2026 | 266,337 | $4.9M | 1.06% | EC |
| 42 | Kamigumi Co Ltd | N/A | Feb 2026 | 129,300 | $4.8M | 1.05% | EC |
| 43 | Whitecap Resources Inc | N/A | Feb 2026 | 481,980 | $4.8M | 1.05% | EC |
| 44 | TAG Immobilien AG | N/A | Feb 2026 | 245,827 | $4.8M | 1.04% | EC |
| 45 | Balfour Beatty PLC | N/A | Feb 2026 | 461,976 | $4.7M | 1.03% | EC |
| 46 | Toyo Suisan Kaisha Ltd | N/A | Feb 2026 | 59,700 | $4.7M | 1.02% | EC |
| 47 | thyssenkrupp AG | N/A | Feb 2026 | 377,515 | $4.7M | 1.01% | EC |
| 48 | IG Group Holdings PLC | N/A | Feb 2026 | 263,295 | $4.6M | 1.00% | EC |
| 49 | Keppel DC REIT | N/A | Feb 2026 | 2,434,996 | $4.4M | 0.97% | EC |
| 50 | Royal Unibrew A/S | N/A | Feb 2026 | 45,067 | $4.4M | 0.97% | EC |
| 51 | NGEx Minerals Ltd | N/A | Feb 2026 | 189,027 | $4.4M | 0.95% | EC |
| 52 | Cellebrite DI Ltd | M2197Q107 | Feb 2026 | 327,206 | $4.4M | 0.95% | EC |
| 53 | KDX Realty Investment Corp | N/A | Feb 2026 | 4,002 | $4.4M | 0.95% | EC |
| 54 | Descartes Systems Group Inc/The | N/A | Feb 2026 | 65,200 | $4.3M | 0.94% | EC |
| 55 | Nova Ltd | M7516K103 | Feb 2026 | 9,739 | $4.3M | 0.93% | EC |
| 56 | CTP NV | N/A | Feb 2026 | 201,256 | $4.3M | 0.93% | EC |
| 57 | Toyo Seikan Group Holdings Ltd | N/A | Feb 2026 | 163,500 | $4.3M | 0.93% | EC |
| 58 | Tohoku Electric Power Co Inc | N/A | Feb 2026 | 513,500 | $4.3M | 0.92% | EC |
| 59 | Monogatari Corp/The | N/A | Feb 2026 | 130,400 | $4.2M | 0.91% | EC |
| 60 | Scout24 SE | N/A | Feb 2026 | 49,140 | $4.2M | 0.91% | EC |
| 61 | NOF Corp | N/A | Feb 2026 | 206,500 | $4.1M | 0.90% | EC |
| 62 | MGM China Holdings Ltd | N/A | Feb 2026 | 2,581,600 | $4.1M | 0.90% | EC |
| 63 | Phoenix Financial Ltd | N/A | Feb 2026 | 80,118 | $4.1M | 0.89% | EC |
| 64 | Kyushu Railway Co | N/A | Feb 2026 | 160,500 | $4.1M | 0.89% | EC |
| 65 | Stockland | N/A | Feb 2026 | 1,116,191 | $4.1M | 0.88% | EC |
| 66 | Smith & Nephew PLC | N/A | Feb 2026 | 217,773 | $4.0M | 0.87% | EC |
| 67 | JVCKenwood Corp | N/A | Feb 2026 | 483,500 | $4.0M | 0.87% | EC |
| 68 | Japan Steel Works Ltd/The | N/A | Feb 2026 | 61,200 | $4.0M | 0.86% | EC |
| 69 | Invincible Investment Corp | N/A | Feb 2026 | 9,323 | $4.0M | 0.86% | EC |
| 70 | Computacenter PLC | N/A | Feb 2026 | 92,702 | $4.0M | 0.86% | EC |
| 71 | Solaris Resources Inc | N/A | Feb 2026 | 364,100 | $3.9M | 0.85% | EC |
| 72 | flatexDEGIRO SE | N/A | Feb 2026 | 106,672 | $3.9M | 0.84% | EC |
| 73 | Trelleborg AB | N/A | Feb 2026 | 87,408 | $3.8M | 0.83% | EC |
| 74 | ASR Nederland NV | N/A | Feb 2026 | 52,351 | $3.8M | 0.83% | EC |
| 75 | Flight Centre Travel Group Ltd | N/A | Feb 2026 | 405,492 | $3.7M | 0.81% | EC |
| 76 | ICG PLC | N/A | Feb 2026 | 162,470 | $3.7M | 0.79% | EC |
| 77 | Securitas AB | N/A | Feb 2026 | 203,430 | $3.6M | 0.79% | EC |
| 78 | Hiab Oyj | N/A | Feb 2026 | 62,570 | $3.6M | 0.78% | EC |
| 79 | Convatec Group PLC | N/A | Feb 2026 | 1,036,526 | $3.6M | 0.78% | EC |
| 80 | Capstone Copper Corp | N/A | Feb 2026 | 337,400 | $3.5M | 0.76% | EC |
| 81 | Menicon Co Ltd | N/A | Feb 2026 | 285,700 | $3.5M | 0.76% | EC |
| 82 | Laboratorios Farmaceuticos Rovi SA | N/A | Feb 2026 | 34,504 | $3.5M | 0.75% | EC |
| 83 | Croda International PLC | N/A | Feb 2026 | 82,533 | $3.4M | 0.75% | EC |
| 84 | Credit Saison Co Ltd | N/A | Feb 2026 | 112,100 | $3.4M | 0.74% | EC |
| 85 | Canon Marketing Japan Inc | N/A | Feb 2026 | 75,800 | $3.4M | 0.74% | EC |
| 86 | Gamma Communications PLC | N/A | Feb 2026 | 278,136 | $3.4M | 0.73% | EC |
| 87 | Stantec Inc | N/A | Feb 2026 | 36,090 | $3.3M | 0.73% | EC |
| 88 | Technip Energies NV | N/A | Feb 2026 | 76,774 | $3.3M | 0.72% | EC |
| 89 | ATS Corp | N/A | Feb 2026 | 93,600 | $3.0M | 0.65% | EC |
| 90 | Judo Capital Holdings Ltd | N/A | Feb 2026 | 2,412,642 | $3.0M | 0.64% | EC |
| 91 | Sopra Steria Group | N/A | Feb 2026 | 19,029 | $2.9M | 0.64% | EC |
| 92 | Kotobuki Spirits Co Ltd | N/A | Feb 2026 | 228,200 | $2.9M | 0.63% | EC |
| 93 | AUB Group Ltd | N/A | Feb 2026 | 157,592 | $2.8M | 0.62% | EC |
| 94 | Bellway PLC | N/A | Feb 2026 | 73,142 | $2.7M | 0.59% | EC |
| 95 | Amano Corp | N/A | Feb 2026 | 102,700 | $2.7M | 0.58% | EC |
| 96 | Synspective Inc | N/A | Feb 2026 | 297,800 | $2.6M | 0.56% | EC |
| 97 | JMDC Inc | N/A | Feb 2026 | 95,200 | $2.5M | 0.55% | EC |
| 98 | Ascendis Pharma A/S | 04351P101 | Feb 2026 | 10,780 | $2.5M | 0.55% | EC |
| 99 | Breedon Group PLC | N/A | Feb 2026 | 516,333 | $2.5M | 0.54% | EC |
| 100 | GMO Payment Gateway Inc | N/A | Feb 2026 | 45,900 | $2.4M | 0.52% | EC |
| 101 | JINS Holdings Inc | N/A | Feb 2026 | 69,000 | $2.3M | 0.51% | EC |
| 102 | Lifedrink Co Inc | N/A | Feb 2026 | 278,000 | $2.2M | 0.47% | EC |
| 103 | TIS Inc | N/A | Feb 2026 | 94,700 | $2.0M | 0.43% | EC |
| 104 | Abivax SA | 00370M103 | Feb 2026 | 13,789 | $1.7M | 0.36% | EC |
| 105 | Tkms AG& Co KGaA | N/A | Feb 2026 | 13,099 | $1.5M | 0.32% | EC |
| 106 | Zealand Pharma A/S | N/A | Feb 2026 | 25,196 | $1.5M | 0.32% | EC |
| 107 | Chemring Group PLC | N/A | Feb 2026 | 172,860 | $1.2M | 0.27% | EC |
| 108 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | Feb 2026 | 565,212 | $565K | 0.12% | STIV |