International Emerging Markets Fund
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1 Brazil Itau Unibanco Holding SA 1,280,760 $ 13,283, % Itausa - Investimentos Itau SA 5,154,090 $ 13,079, % Kroton Educacional SA 2,097,200 $ 8,565, % Vale SA 1,138,479 $ 8,116, % JBS SA 1,927,200 $ 6,739, % Petroleo Brasileiro SA 1,357,800 $ 6,173, % Banco do Brasil SA 687,300 $ 5,917,391 Fibria Celulose SA 558,400 $ 5,474, % Qualicorp SA 877,500 $ 5,181, % Cia de Saneamento Basico do Estado de Sao Paulo 570,400 $ 5,034, % Total Brazil $ 77,564, % Chile Cencosud SA 1,522,247 $ 4,272, % Enel Americas SA 22,179,699 $ 3,605, % Banco Santander Chile 62,522,122 $ 3,476, % Total Chile $ 11,353, % China Tencent Holdings Ltd 1,691,600 $ 41,016, % Alibaba Group Holding Ltd 337,430 $ 29,629, % China Construction Bank Corp 36,117,722 $ 27,660, % China Petroleum & Chemical Corp 18,417,978 $ 12,971, % NetEase Inc 55,871 $ 12,031, % Ping An Insurance Group Co of China Ltd 2,286,000 $ 11,357, % New Oriental Education & Technology Group Inc 229,769 $ 9,673, % Bank of China Ltd 19,800,000 $ 8,730, % China Telecom Corp Ltd 18,614,000 $ 8,538, % CNOOC Ltd 4,606,000 $ 5,724, % China Shenhua Energy Co Ltd 2,758,000 $ 5,155, % Sinopec Shanghai Petrochemical Co Ltd 9,096,000 $ 4,909, % Guangzhou Automobile Group Co Ltd 3,226,000 $ 3,887, % Sinopharm Group Co Ltd 860,400 $ 3,526, % Huaneng Renewables Corp Ltd 10,554,000 $ 3,411,972 Total China $ 188,222, % Hong Kong China Mobile Ltd 1,346,593 $ 14,197, % Xinyi Glass Holdings Ltd 8,316,000 $ 6,774, % Kingboard Chemical Holdings Ltd 1,065,500 $ 3,217, % Galaxy Entertainment Group Ltd 606,000 $ 2,624, % Total Hong Kong $ 26,814, % Hungary OTP Bank PLC 347,229 $ 9,914, % MOL Hungarian Oil & Gas PLC 35,199 $ 2,468, %
2 Total Hungary $ 12,383, % India Maruti Suzuki India Ltd 193,224 $ 15,097, % ICICI Bank Ltd 1,258,944 $ 9,429, % Yes Bank Ltd 493,990 $ 8,379, % Indian Oil Corp Ltd 1,516,275 $ 7,248, % Bharat Petroleum Corp Ltd 710,572 $ 6,637, % Vedanta Ltd 2,014,620 $ 6,354, % Hindalco Industries Ltd 2,613,406 $ 5,914,840 Indiabulls Housing Finance Ltd 601,842 $ 5,740, % Hero MotoCorp Ltd 94,219 $ 4,218, % Petronet LNG Ltd 768,101 $ 4,150, % Zee Entertainment Enterprises Ltd 5,063,071 $ 730, % Power Grid Corp of India Ltd 188,009 $ 507, % Total India $ 74,408, % Indonesia Telekomunikasi Indonesia Persero Tbk PT 37,347,100 $ 10,987, % Bank Rakyat Indonesia Persero Tbk PT 5,426,300 $ 4,686, % Adaro Energy Tbk PT 34,970,300 $ 4,366, % Bank Negara Indonesia Persero Tbk PT 10,017,800 $ 4,089, % Gudang Garam Tbk PT 445,700 $ 2,109, % Total Indonesia $ 26,239, % Korea, Republic Of Samsung Electronics Co Ltd 34,865 $ 51,890, % SK Hynix Inc 421,797 $ 15,520, % KT&G Corp 131,510 $ 11,000, % Shinhan Financial Group Co Ltd 238,771 $ 8,954, % Hankook Tire Co Ltd 180,780 $ 8,691, % NAVER Corp 12,887 $ 8,252, % Woori Bank 656,979 $ 6,923, % Hyosung Corp 49,689 $ 5,973, % Daelim Industrial Co Ltd 77,164 $ 5,554, % Mando Corp 24,019 $ 4,665, % SK Innovation Co Ltd 38,192 $ 4,621, % LG Uplus Corp 357,971 $ 3,392,812 Total Korea, Republic Of $ 135,440, % Luxembourg Ternium SA 207,842 $ 5,019, % Total Luxembourg $ 5,019, % Malaysia Tenaga Nasional BHD 2,339,600 $ 7,243, %
3 CIMB Group Holdings Bhd 3,382,900 $ 3,392,283 AirAsia Bhd 3,901,100 $ 1,988, % Total Malaysia $ 12,624, % Mexico Wal-Mart de Mexico SAB de CV 3,741,174 $ 6,695, % Grupo Aeroportuario del Pacifico SAB de CV 531,100 $ 4,365, % Promotora y Operadora de Infraestructura SAB de CV 470,423 $ 3,925, % Macquarie Mexico Real Estate Management SA de CV 2,960,100 $ 3,060,107 Fibra Uno Administracion SA de CV 1,732,200 $ 2,647, % Total Mexico $ 20,694, % Peru Credicorp Ltd 26,351 $ 4,159, % Total Peru $ 4,159, % Russian Federation LUKOIL PJSC 407,340 $ 22,817, % Sberbank of Russia PJSC 1,596,293 $ 18,379, % Tatneft PJSC 194,589 $ 8,007, % X5 Retail Group NV 210,925 $ 6,850, % Total Russian Federation $ 56,054, % South Africa Naspers Ltd 123,808 $ 18,074, % Barclays Africa Group Ltd 1,079,571 $ 13,250, % Nedbank Group Ltd 569,170 $ 9,851, % Sappi Ltd 1,019,654 $ 6,651, % Standard Bank Group Ltd 555,258 $ 6,114, % Total South Africa $ 53,943, % Taiwan, Province Of China Taiwan Semiconductor Manufacturing Co Ltd 8,316,685 $ 46,583, % Fubon Financial Holding Co Ltd 8,752,000 $ 13,796, % Mega Financial Holding Co Ltd 15,243,184 $ 10,840, % Largan Precision Co Ltd 91,000 $ 10,607, % Hon Hai Precision Industry Co Ltd 3,303,000 $ 8,591, % Chunghwa Telecom Co Ltd 2,469,000 $ 7,752, % Powertech Technology Inc 2,551,000 $ 6,845, % China Life Insurance Co Ltd/Taiwan 6,009,000 $ 5,941,371 Tong Yang Industry Co Ltd 2,724,000 $ 5,346, % Win Semiconductors Corp 1,077,099 $ 3,021,224 Hiroca Holdings Ltd 683,000 $ 1,981, % Total Taiwan, Province Of China $ 121,308, % Thailand
4 PTT PCL 883,700 $ 9,149, % Charoen Pokphand Foods PCL 7,893,700 $ 6,486, % Siam Commercial Bank PCL/The 1,304,100 $ 5,512, % Siam Cement PCL/The 255,200 $ 3,542, % Total Thailand $ 24,689, % United Kingdom Anglo American PLC 514,365 $ 7,207, % Total United Kingdom $ 7,207, % United States Goldman Sachs Financial Square Funds - Government Fund 6,603,491 $ 6,603, % Total United States $ 6,603, % Total Market Value $ 864,732, % Cash Total Net Assets 3,023,241 $ 867,755, %
5 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. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc., member of Principal Financial Group. See the Principal Funds, Inc. prospectus for the full name of each Fund. Certain investment options may not be available in all states or US commonwealths. Investors should carefully consider a fund's investment objectives, risks, charges and expenses prior to investing. A prospectus, or a summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principalfunds.com, or calling Please 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.
International Emerging Markets Fund
Austria Erste Group Bank AG 175,343 $ 7,598,570 0.76% Total Austria $ 7,598,570 0.76% Brazil Vale SA 1,598,789 $ 19,368,599 1.94% Itausa - Investimentos Itau SA 3,488,677 $ 11,378,976 1.14% Magazine Luiza
International Emerging Markets Separate Account As of December 31, 2017
AUSTRIA ERSTE GROUP BANK AG 164,377 $ 7,129,015 0.76 % TOTAL AUSTRIA $ 7,129,015 0.76 % BERMUDA CREDICORP LTD 36,512 $ 7,573,684 0.80 % BRILLIANCE CHINA AUTOMOTIVE 2,106,000 $ 5,593,305 0.59 % TOTAL BERMUDA
International Emerging Markets Separate Account As of January 31, 2018
AUSTRIA ERSTE GROUP BANK AG 212,648 $ 10,747,314 1.02 % TOTAL AUSTRIA $ 10,747,314 1.02 % BERMUDA CREDICORP LTD 36,512 $ 8,457,275 0.80 % TOTAL BERMUDA $ 8,457,275 0.80 % BRAZIL CIA VALE DO RIO DOCE 1,580,674
JPMorgan Emerging Economies Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
John Hancock Emerging Markets Equity Fund
456Q1 John Hancock Emerging Markets Equity Fund Quarterly portfolio holdings 1/31/18 Fund s investments As of 1-31-18 (unaudited) Common stocks 92.6% $1,057,680,950 (Cost $754,591,810) Argentina 1.2% 13,579,642
QUARTERLY REPORT May 31, 2017 MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND
QUARTERLY REPORT May 31, 2017 MFS BLENDED RESEARCH EMERGING MARKETS EQUITY FUND PORTFOLIO OF INVESTMENTS 5/31/17 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your
SCHEDULE OF INVESTMENTS
Australia Aristocrat Leisure Ltd 481,041 $ 5,366,795 1.46% Macquarie Group Ltd 64,446 $ 4,037,039 1.10% CSR Ltd 576,000 $ 1,915,011 0.52% Fortescue Metals Group Ltd 445,000 $ 1,859,660 JB Hi-Fi Ltd 90,000
John Hancock Emerging Markets Equity Fund
456Q3 John Hancock Emerging Markets Equity Fund Quarterly portfolio holdings 7/31/18 Fund s investments As of 7-31-18 (unaudited) Common stocks 92.6% $1,029,897,554 (Cost $885,586,901) Argentina 1.1% 12,287,137
John Hancock Emerging Markets Equity Fund
456Q3 John Hancock Emerging Markets Equity Fund Quarterly portfolio holdings 7/31/17 Fund s investments As of 7-31-17 (unaudited) Common stocks 92.0% $1,007,545,087 (Cost $817,664,337) Argentina 1.9% 21,373,804
Credit Suisse Emerging Markets Equity Fund Schedule of Investments December 31, 2013 (unaudited)
Schedule of Investments (87.5%) BRAZIL (9.3%) Commercial Banks (1.9%) Banco do Brasil S.A. 36,000 $ 373,064 Diversified Consumer Services (1.2%) Kroton Educacional S.A. 14,800 246,285 Diversified Financial
PRINCIPAL LIFE STYLE FUND ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS
PRINCIPAL LIFE STYLE FUND ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS For The Year Ended 31 December 2016 Contents Pages MANAGEMENT AND ADMINISTRATION...2 MANAGER S REPORT... 3-7 INVESTMENT REPORT...
SCHEDULE OF INVESTMENTS
Australia Aristocrat Leisure Ltd 393,041 $ 6,618,316 1.59% CSR Ltd 980,000 $ 3,158,569 Macquarie Group Ltd 29,446 $ 2,037,895 Total Australia $ 11,814,780 2.83% Belgium KBC Group NV 54,000 $ 4,438,912
TABLE OF CONTENTS. Letter to Shareholders 2. Schedule of Investments 6. Sector Diversification 13. Statement of Assets and Liabilities 14
TABLE OF CONTENTS Letter to Shareholders 2 Schedule of Investments 6 Sector Diversification 13 Statement of Assets and Liabilities 14 Statement of Operations 15 Statements of Changes in Net Assets 16 Financial
International I Separate Account
Australia Aristocrat Leisure Ltd 393,041 $ 6,618,316 1.59% CSR Ltd 980,000 $ 3,158,569 Macquarie Group Ltd 29,446 $ 2,037,895 Total Australia $ 11,814,780 2.83% Belgium KBC Group NV 54,000 $ 4,438,912
Credit Suisse Emerging Markets Equity Fund Schedule of Investments June 30, 2015 (unaudited)
Schedule of Investments (89.8%) BRAZIL (6.6%) Commercial Banks (2.0%) Banco do Brasil S.A. 71,100 $ 555,726 Electric Utilities (0.9%) Transmissora Alianca de Energia Eletrica S.A. 35,800 237,176 Household
Credit Suisse Emerging Markets Equity Fund Schedule of Investments July 31, 2015 (unaudited)
Schedule of Investments (89.6%) BRAZIL (6.7%) Commercial Banks (1.8%) Banco do Brasil S.A. 71,100 $ 459,584 Electric Utilities (0.9%) Transmissora Alianca de Energia Eletrica S.A. 35,800 219,864 Household
TABLE OF CONTENTS. Letter to Shareholders 2. Schedule of Investments 6. Sector Diversification 14. Statement of Assets and Liabilities 15
TABLE OF CONTENTS Letter to Shareholders 2 Schedule of Investments 6 Sector Diversification 14 Statement of Assets and Liabilities 15 Statement of Operations 16 Statements of Changes in Net Assets 17 Financial
Credit Suisse Emerging Markets Equity Fund Schedule of Investments March 31, 2015 (unaudited)
Schedule of Investments (88.7%) BRAZIL (6.2%) Commercial Banks (2.0%) Banco do Brasil S.A. 71,100 $ 509,653 Household Durables (1.3%) Cyrela Brazil Realty S.A. 43,900 181,995 MRV Engenharia e Participacoes
Schedule of Investments January 31, 2018 (Unaudited)
Schedule of Investments January 31, 2018 (Unaudited) Shares Value Common Stocks & Other Equity Interests 98.10% Argentina 4.28% Banco Macro S.A. -ADR 9,291 $ 1,008,445 Grupo Financiero Galicia S.A. -ADR
JPMorgan Emerging Markets Equity Fund Schedule of Portfolio Investments as of January 31, 2018 (Unaudited)
Schedule of Portfolio Investments as of January 31, 2018 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED
BMO MSCI Emerging Markets Index ETF (ZEM) (the ETF )
SEMI-ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO MSCI Emerging Markets Index ETF (ZEM) (the ETF ) For the six-month period ended June 30, 2017 (the Period ) Manager: BMO Asset Management Inc. (the
SCHEDULE OF INVESTMENTS
Australia Aristocrat Leisure Ltd 393,041 $ 7,105,514 1.57% CSR Ltd 980,000 $ 3,564,582 0.79% Macquarie Group Ltd 29,446 $ 2,221,406 Total Australia $ 12,891,502 2.85% Belgium KBC Group NV 54,000 $ 4,485,724
Diversified International Fund
Australia Macquarie Group Ltd 1,028,874 $ 73,663,301 0.62% CSL Ltd 646,097 $ 68,016,698 0.57% Mirvac Group 30,988,856 $ 55,745,448 Qantas Airways Ltd 9,629,674 $ 44,107,051 Dexus 5,413,746 $ 40,399,575
Lazard/Wilmington Emerging Markets Sudan Free Portfolio Annual Report With Report of Independent Auditors December 31, 2017
Lazard/Wilmington Emerging Markets Sudan Free Portfolio Annual Report With Report of Independent Auditors Table of Contents Page Report of Independent Auditors 1 Portfolio of Investments 2-3 Statement
Lazard/Wilmington Emerging Markets Portfolio Annual Report With Report of Independent Auditors December 31, 2017
Annual Report With Report of Independent Auditors Table of Contents Page Report of Independent Auditors 1 Portfolio of Investments 2-3 Statement of Assets and Liabilities 4 Statement of Operations 5 Statement
JPMorgan Funds statistics report: Emerging Markets Equity Fund
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Diversified International Fund
Australia Macquarie Group Ltd 1,028,874 $ 77,618,242 0.64% CSL Ltd 646,097 $ 68,784,280 0.57% Mirvac Group 30,988,856 $ 57,278,308 0.47% Qantas Airways Ltd 9,629,674 $ 45,448,577 0.38% Treasury Wine Estates
Principal Global Selection Fund Series
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JPMorgan Funds statistics report: Emerging Economies Fund
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Emerging Economies Fund jpmorganfunds.com Table of contents PERFORMANCE COUNTRY EXPOSURE Performance at NAV 3 Country
Diversified International Fund
Australia Macquarie Group Ltd 1,028,874 $ 79,578,145 0.64% CSL Ltd 646,097 $ 71,002,021 Mirvac Group 30,988,856 $ 56,672,511 0.46% Treasury Wine Estates Ltd 3,619,772 $ 44,917,636 Dexus 5,413,746 $ 41,082,587
See accompanying notes to schedule of portfolio investments.
Item 1. Schedule of Investments. Emerging Markets Fund Shares Value Common Stocks (95.9%) 3SBio, Inc. (Biotechnology) 513,500 $ 874,303 Advanced Info Service Public Co. Ltd. (Wireless Telecommunication
MFS EMERGING MARKETS EQUITY FUND
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Scotia Private Emerging Markets Pool
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Driehaus Emerging Markets Growth Fund (Unaudited) Security Portfolio for 3/31/2018
Driehaus Emerging Markets Growth Fund (Unaudited) Security Portfolio for 3/31/2018 Quantity ID Security Description Market Value Argentina 18,911,726.27 212,144 GGAL GRUPO FINANCIERO GALICIA 13,950,589.44
MainStay Emerging Markets Equity Fund Portfolio of Investments December 29, 2017 (Unaudited) % Net Assets Common Stocks 90.1%
Portfolio of Investments December 29, 2017 (Unaudited) Shares Value % Net Assets Common Stocks 90.1% Brazil Banco do Brasil S.A. (Banks) 124,600 $ 1,195,252 0.7% Banco Santander Brasil S.A. (Banks) 26,900
Diversified International Separate Account As of January 31, 2017
AUSTRALIA AUST AND NZ BANKING GROUP 581,950 $ 12,942,780 0.53 % MACQUARIE GROUP LTD 178,363 $ 11,464,994 0.47 % MIRVAC GROUP 5,078,279 $ 7,830,201 0.32 % TREASURY WINE ESTATES LTD 627,629 $ 5,542,432 0.23
Schedule of Investments January 31, 2018 (Unaudited)
Schedule of Investments January 31, 2018 (Unaudited) Shares Value Common Stocks & Other Equity Interests 97.41% Brazil 6.70% Braskem S.A. -Preference Shares -ADR 45,700 $ 708,404 Ecorodovias Infraestrutura
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Australia Macquarie Group Ltd 1,028,874 $ 85,373,153 0.65% CSL Ltd 646,097 $ 75,967,881 Mirvac Group 30,988,856 $ 55,065,574 0.42% Treasury Wine Estates Ltd 3,619,772 $ 49,861,158 Dexus 5,413,746 $ 41,557,755
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