Holdings (Monthly) Guide ↗

International Small Company Fund

· Principal Funds, Inc

Monthly Holdings $364M AUM 6 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 100 New 6 Reduced 1 Exited · May 2026 vs Feb 2026

#	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	Nova Ltd	M7516K103	Feb 2026	7,756	-1,983	$3.9M	-8.8%	1.09%	EC
4	Cellebrite DI Ltd	M2197Q107	Feb 2026	241,017	-86,189	$3.6M	-18.7%	1.00%	EC
5	Abivax SA	00370M103	Feb 2026	10,987	-2,802	$1.5M	-12.9%	0.41%	EC
6	Sportradar Group AG	H8088L103	Feb 2026	68,311	-198,026	$902K	-81.4%	0.25%	EC