International Emerging Markets Fund
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- Asher Powell
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1 Austria Erste Group Bank AG 175,343 $ 7,598, % Total Austria $ 7,598, % Brazil Vale SA 1,598,789 $ 19,368, % Itausa - Investimentos Itau SA 3,488,677 $ 11,378, % Magazine Luiza SA 343,054 $ 8,292, % Hypermarcas SA 737,600 $ 7,998,978 Lojas Renner SA 701,500 $ 7,498,615 Banco do Brasil SA 750,000 $ 7,190, % TIM Participacoes SA 1,652,900 $ 6,529,445 Qualicorp SA 669,100 $ 6,252, % CCR SA 1,167,751 $ 5,687, % Total Brazil $ 80,197, % Chile Banco Santander Chile 65,809,898 $ 5,149, % Enel Americas SA 22,111,851 $ 4,924, % Total Chile $ 10,073, % China Tencent Holdings Ltd 1,233,300 $ 63,833, % Alibaba Group Holding Ltd 270,626 $ 46,664, % China Construction Bank Corp 31,088,722 $ 28,618, % Industrial & Commercial Bank of China Ltd 31,572,000 $ 25,309, % CNOOC Ltd 11,435,000 $ 16,416, % JD.com Inc 324,237 $ 13,429, % New Oriental Education & Technology Group Inc 133,966 $ 12,592, % China Lodging Group Ltd 70,812 $ 10,227,377 Ping An Insurance Group Co of China Ltd 969,000 $ 10,050, % China Shenhua Energy Co Ltd 3,699,500 $ 9,557, % YY Inc 80,284 $ 9,076, % Weibo Corp 74,647 $ 7,722, % Yanzhou Coal Mining Co Ltd 5,874,000 $ 6,850, % Guangzhou Automobile Group Co Ltd 2,520,000 $ 5,952, % People's Insurance Co Group of China Ltd/The 11,764,000 $ 5,776, % Sunny Optical Technology Group Co Ltd 445,000 $ 5,650, % Total China $ 277,729, % Hong Kong Galaxy Entertainment Group Ltd 1,259,000 $ 10,051, % Melco Resorts & Entertainment Ltd 257,739 $ 7,484,741 Brilliance China Automotive Holdings Ltd 2,228,000 $ 5,920, % Kingboard Chemical Holdings Ltd 1,072,500 $ 5,785, % China Mobile Ltd 499,593 $ 5,051, %
2 Total Hong Kong $ 34,294, % Hungary MOL Hungarian Oil & Gas PLC 379,964 $ 4,405, % Total Hungary $ 4,405, % India Maruti Suzuki India Ltd 124,625 $ 18,976, % Reliance Industries Ltd 1,159,822 $ 16,718, % HDFC Bank Ltd 502,734 $ 14,872, % Hindalco Industries Ltd 2,775,500 $ 11,860, % Yes Bank Ltd 2,069,625 $ 10,196,563 Indiabulls Housing Finance Ltd 521,476 $ 9,767, % Indraprastha Gas Ltd 1,527,175 $ 8,022,653 Motherson Sumi Systems Ltd 1,324,211 $ 7,858, % Petronet LNG Ltd 1,672,310 $ 6,660, % Mahindra & Mahindra Ltd 528,856 $ 6,213, % Adani Ports & Special Economic Zone Ltd 630,996 $ 4,000, % Total India $ 115,147, % Indonesia Bank Negara Indonesia Persero Tbk PT 12,078,400 $ 8,811, % United Tractors Tbk PT 2,307,300 $ 6,015, % Telekomunikasi Indonesia Persero Tbk PT 15,668,600 $ 5,128, % Adaro Energy Tbk PT 25,450,700 $ 3,479, % Total Indonesia $ 23,434, % Korea, Republic Of Samsung Electronics Co Ltd 26,830 $ 63,745, % POSCO 49,482 $ 15,391, % KB Financial Group Inc 232,202 $ 13,742, % LG Chem Ltd 29,586 $ 11,187, % SK Telecom Co Ltd 43,938 $ 10,954, % SK Innovation Co Ltd 56,302 $ 10,740, % Hana Financial Group Inc 227,042 $ 10,553, % Hanwha Chemical Corp 314,792 $ 9,286, % LG Uplus Corp 681,639 $ 8,914, % NCSoft Corp 14,631 $ 6,105, % SK Hynix Inc 67,414 $ 4,788, % Total Korea, Republic Of $ 165,410, % Malaysia CIMB Group Holdings Bhd 5,748,100 $ 9,283, % Malaysia Airports Holdings Bhd 2,376,100 $ 5,162, % Total Malaysia $ 14,446, %
3 Mexico Grupo Financiero Banorte SAB de CV 1,856,400 $ 10,190,019 Wal-Mart de Mexico SAB de CV 4,009,200 $ 9,832, % Total Mexico $ 20,022, % Peru Credicorp Ltd 38,703 $ 8,028,163 Total Peru $ 8,028,163 Poland Powszechny Zaklad Ubezpieczen SA 793,638 $ 9,599, % Total Poland $ 9,599, % Russian Federation Sberbank of Russia PJSC 1,407,787 $ 23,729, % LUKOIL PJSC 268,625 $ 15,305, % Mobile TeleSystems PJSC 678,867 $ 6,917, % X5 Retail Group NV 172,389 $ 6,497,900 Total Russian Federation $ 52,449, % South Africa Naspers Ltd 125,540 $ 34,781, % FirstRand Ltd 1,035,659 $ 5,606, % Total South Africa $ 40,387, % Taiwan, Province Of China Taiwan Semiconductor Manufacturing Co Ltd 6,572,685 $ 50,327, % Uni-President Enterprises Corp 3,612,000 $ 7,999,253 Cathay Financial Holding Co Ltd 4,278,000 $ 7,664, % Nanya Technology Corp 2,767,000 $ 7,043, % Powertech Technology Inc 1,309,000 $ 3,855, % Tripod Technology Corp 682,000 $ 2,125, % Total Taiwan, Province Of China $ 79,014, % Thailand PTT PCL 793,900 $ 10,650, % Tisco Financial Group PCL 2,420,000 $ 6,563, % Kiatnakin Bank PCL 2,687,500 $ 6,526,312 IRPC PCL 20,517,300 $ 4,429, % Total Thailand $ 28,169, % United Kingdom Anglo American PLC 361,341 $ 7,444,825 Total United Kingdom $ 7,444,825 United States
4 Principal Government Money Market Fund 11,879,440 $ 11,879, % Nexteer Automotive Group Ltd 2,715,000 $ 6,451,992 Total United States $ 18,331, % Total Market Value $ 996,185, % Cash Total Net Assets 2,269,434 $ 998,454, % %
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 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
International Emerging Markets Fund
Brazil Itau Unibanco Holding SA 1,280,760 $ 13,283,940 1.53% Itausa - Investimentos Itau SA 5,154,090 $ 13,079,220 1.51% Kroton Educacional SA 2,097,200 $ 8,565,071 0.99% Vale SA 1,138,479 $ 8,116,073
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
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
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
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
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
Diversified International Fund
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
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
QUARTERLY REPORT May 31, 2017 MFS BLENDED RESEARCH 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
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
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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
Item 1. Schedule of Investments.
Item 1. Schedule of Investments. Mirae Asset Discovery Funds Emerging Markets Fund Shares Value ($) Common Stocks (94.3%) 3SBio, Inc. * (Biotechnology) 371,000 756,001 AIA Group Ltd. (Insurance) 154,400
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
TABLE OF CONTENTS. Letter to Shareholders 2. Schedule of Investments 6. Sector Diversification 13. Statement of Assets and Liabilities 14
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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
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
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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
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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
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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
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Diversified International Separate Account As of December 31, 2017
AUSTRALIA RIO TINTO LTD 512,236 $ 30,190,267 1.02 % MACQUARIE GROUP LTD 257,055 $ 19,930,297 0.67 % CSL LTD/AUSTRALIA 168,354 $ 18,546,097 0.62 % MIRVAC GROUP 7,250,516 $ 13,292,049 0.46 % TREASURY WINE
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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
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AUSTRALIA RIO TINTO LTD 512,236 $ 27,781,526 0.95 % MACQUARIE GROUP LTD 257,055 $ 19,357,948 0.67 % CSL LTD/AUSTRALIA 168,354 $ 18,375,992 0.63 % MIRVAC GROUP 7,250,516 $ 13,525,383 0.46 % TREASURY WINE
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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
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