Diversified International Fund

Transcription

1 Australia Macquarie Group Ltd 1,028,874 $ 85,373, % CSL Ltd 646,097 $ 75,967,881 Mirvac Group 30,988,856 $ 55,065, % Treasury Wine Estates Ltd 3,619,772 $ 49,861,158 Dexus 5,413,746 $ 41,557, % Qantas Airways Ltd 9,629,674 $ 40,809,751 Total Australia $ 348,635, % Austria Erste Group Bank AG 1,747,280 $ 88,011, % Raiffeisen Bank International AG 1,776,372 $ 76,362,482 Total Austria $ 164,373, % Brazil Vale SA 10,742,600 $ 140,004, % Banco do Brasil SA 8,098,000 $ 100,887, % Itausa - Investimentos Itau SA 23,867,671 $ 99,277, % Lojas Renner SA 6,052,650 $ 71,934, % Qualicorp SA 4,568,700 $ 43,887,443 Hypermarcas SA 3,735,814 $ 42,615, % CCR SA 5,824,200 $ 28,654, % MRV Engenharia e Participacoes SA 5,609,500 $ 26,695,059 Total Brazil $ 553,955, % Canada Dollarama Inc 989,316 $ 135,270, % Brookfield Asset Management Inc 3,203,502 $ 134,078, % TransCanada Corp 2,504,627 $ 115,314, % Canadian National Railway Co 1,374,548 $ 110,164, % Alimentation Couche-Tard Inc 2,044,446 $ 106,959, % Suncor Energy Inc 2,174,700 $ 78,784,254 Bank of Montreal 946,900 $ 78,007,624 Bank of Nova Scotia/The 1,122,400 $ 74,571, % Canadian Natural Resources Ltd 2,005,800 $ 68,474, % Manulife Financial Corp 2,178,400 $ 46,224, % Open Text Corp 968,800 $ 33,175, % Encana Corp 2,393,400 $ 29,596, % Industrial Alliance Insurance & Financial Services Inc 508,100 $ 24,326, % Total Canada $ 1,034,949, % China Tencent Holdings Ltd 4,613,732 $ 272,613, % Alibaba Group Holding Ltd 812,775 $ 166,041, % TAL Education Group 2,095,118 $ 68,237, % New Oriental Education & Technology Group Inc 545,469 $ 50,232,240

2 Total China $ 557,125, % Denmark Novo Nordisk A/S 2,246,250 $ 124,663, % Danske Bank A/S 2,636,746 $ 107,070, % Total Denmark $ 231,733, % Finland Neste Oyj 879,338 $ 60,858, % UPM-Kymmene OYJ 1,419,533 $ 47,864, % Total Finland $ 108,723, % France LVMH Moet Hennessy Louis Vuitton SE 547,770 $ 171,590, % Vinci SA 1,267,371 $ 136,976, % Kering 252,786 $ 128,048, % TOTAL SA 1,887,044 $ 109,411, % AXA SA 3,004,839 $ 98,822, % Safran SA 802,145 $ 90,627, % Ubisoft Entertainment SA 903,673 $ 77,340, % Atos SE 422,296 $ 66,599, % Orange SA 3,259,354 $ 58,895, % Amundi SA 468,062 $ 44,166,178 Capgemini SE 310,220 $ 41,178,983 Thales SA 364,502 $ 40,858,598 Total France $ 1,064,516, % Germany Infineon Technologies AG 4,570,340 $ 133,071, % Hannover Rueck SE 676,294 $ 92,493, % Covestro AG 681,566 $ 78,483,020 Vonovia SE 1,546,909 $ 76,282,597 OSRAM Licht AG 591,850 $ 51,726,852 KION Group AG 388,545 $ 35,713, % Duerr AG 242,142 $ 33,359, % Wacker Chemie AG 153,112 $ 30,722, % Evotec AG 1,522,737 $ 27,806,228 Wirecard AG 209,523 $ 26,123,236 Total Germany $ 585,782, % Hong Kong CK Asset Holdings Ltd 9,158,840 $ 87,151, % Wharf Real Estate Investment Co Ltd 9,343,000 $ 64,554,742 Wharf Holdings Ltd/The 15,220,000 $ 62,013, % Sun Hung Kai Properties Ltd 3,194,000 $ 55,220, % Melco International Development Ltd 12,093,000 $ 36,204, %

3 Total Hong Kong $ 305,144, % India Reliance Industries Ltd 6,549,290 $ 98,819, % Maruti Suzuki India Ltd 564,381 $ 84,264, % Yes Bank Ltd 14,698,656 $ 81,643, % Indiabulls Housing Finance Ltd 3,656,492 $ 79,808, % HDFC Bank Ltd 400,833 $ 43,526, % Power Grid Corp of India Ltd 10,615,488 $ 32,318, % Tata Steel Ltd 2,341,623 $ 25,926,253 Petronet LNG Ltd 6,453,941 $ 25,841,612 HDFC Bank Ltd 404,231 $ 13,233, % Tata Steel Ltd - Rights 356,977 $ 1,090, % Tata Steel Ltd - Rights 178,488 $ 250, % Total India $ 486,723, % Indonesia Telekomunikasi Indonesia Persero Tbk PT 134,046,100 $ 39,945,546 Bank Negara Indonesia Persero Tbk PT 44,582,900 $ 31,305, % Total Indonesia $ 71,250, % Ireland Kingspan Group PLC 1,384,781 $ 64,023,518 Ryanair Holdings PLC 483,623 $ 59,345, % ICON PLC 452,135 $ 49,517,825 Total Ireland $ 172,886, % Italy Mediobanca Banca di Credito Finanziario SpA 7,289,610 $ 88,655, % Enel SpA 11,970,203 $ 76,099,825 Ferrari NV 454,766 $ 54,257, % Recordati SpA 1,163,664 $ 52,991,741 Prysmian SpA 1,306,823 $ 45,972, % Moncler SpA 1,209,540 $ 39,860, % Total Italy $ 357,838, % Japan Mitsubishi UFJ Financial Group Inc 19,584,576 $ 148,086, % Mitsubishi Corp 4,920,600 $ 137,901, % ITOCHU Corp 5,788,700 $ 113,902, % ORIX Corp 6,058,490 $ 113,485, % Hitachi Ltd 14,188,000 $ 113,217, % Fujitsu Ltd 15,000,000 $ 110,754, % SoftBank Group Corp 1,291,600 $ 107,316, % Honda Motor Co Ltd 2,969,400 $ 104,718, % Nintendo Co Ltd 205,200 $ 92,938, %

4 Sumitomo Corp 5,197,400 $ 89,866, % Nippon Telegraph & Telephone Corp 1,530,163 $ 73,271, % Rohm Co Ltd 646,100 $ 71,177, % Sumitomo Heavy Industries Ltd 1,473,400 $ 67,568, % Suzuki Motor Corp 1,118,300 $ 64,229,645 Ulvac Inc 921,300 $ 61,757, % Hoya Corp 1,126,004 $ 57,834, % Furukawa Electric Co Ltd 1,017,500 $ 55,932, % Tokyo Electron Ltd 281,200 $ 53,046, % JXTG Holdings Inc 7,407,600 $ 49,316,849 Mitsubishi Chemical Holdings Corp 4,070,900 $ 44,398,480 Aisin Seiki Co Ltd 752,200 $ 44,027,461 Nichirei Corp 1,478,700 $ 39,694, % Keyence Corp 64,700 $ 39,538, % Sekisui House Ltd 2,096,168 $ 38,513, % Hitachi High-Technologies Corp 592,800 $ 27,989,815 Japan Lifeline Co Ltd 1,028,000 $ 26,054,477 Matsumotokiyoshi Holdings Co Ltd 580,600 $ 23,855, % Zenkoku Hosho Co Ltd 369,600 $ 17,325, % Brother Industries Ltd 601,600 $ 15,454, % Total Japan $ 2,003,174, % Korea, Republic Of Samsung Electronics Co Ltd 80,297 $ 187,680, % POSCO 264,452 $ 94,326, % Hana Financial Group Inc 1,350,366 $ 65,803, % Shinhan Financial Group Co Ltd 1,043,569 $ 51,808,986 SK Telecom Co Ltd 208,258 $ 51,715,136 Total Korea, Republic Of $ 451,334, % Mexico Grupo Financiero Banorte SAB de CV 10,768,200 $ 68,965, % Wal-Mart de Mexico SAB de CV 19,966,578 $ 49,949,299 Total Mexico $ 118,914, % Netherlands ING Groep NV 7,493,475 $ 147,137, % Royal Dutch Shell PLC - A Shares 3,598,549 $ 126,371, % NN Group NV 2,060,006 $ 97,160, % Royal Dutch Shell PLC - B Shares 1,997,533 $ 70,857, % ASR Nederland NV 1,279,811 $ 55,903, % Philips Lighting NV 721,040 $ 28,351, % Total Netherlands $ 525,781, % Norway DNB ASA 3,294,472 $ 66,960, % Telenor ASA 2,034,900 $ 47,575, %

5 Norsk Hydro ASA 5,246,878 $ 38,204, % Total Norway $ 152,740, % Peru Credicorp Ltd 311,992 $ 72,266, % Total Peru $ 72,266, % Russian Federation Sberbank of Russia PJSC 6,343,097 $ 127,833, % LUKOIL PJSC 882,518 $ 58,311, % X5 Retail Group NV 1,245,880 $ 47,831, % Mobile TeleSystems PJSC 744,644 $ 9,039, % Total Russian Federation $ 243,016, % South Africa Mondi PLC 1,191,908 $ 31,768, % Total South Africa $ 31,768, % Spain ACS Actividades de Construccion y Servicios SA 2,196,231 $ 87,877, % CaixaBank SA 14,592,344 $ 78,713,398 Iberdrola SA 9,374,801 $ 76,309,360 ACS Actividades de Construccion y Servicios SA - Rights 2,196,231 $ 1,150, % Total Spain $ 244,050, % Sweden Volvo AB - B Shares 6,227,595 $ 127,108, % Investor AB 1,352,938 $ 66,160, % Swedbank AB 2,484,174 $ 63,531,522 Total Sweden $ 256,800, % Switzerland Nestle SA 2,267,968 $ 195,911, % Roche Holding AG 676,291 $ 167,094, % Cie Financiere Richemont SA 1,246,680 $ 119,576, % Lonza Group AG 429,568 $ 119,349, % Glencore PLC 16,115,410 $ 92,363, % Swiss Life Holding AG 241,190 $ 90,566, % Logitech International SA 2,031,756 $ 85,209, % Ferguson PLC 1,081,362 $ 83,507, % ABB Ltd 2,641,919 $ 73,637, % Straumann Holding AG 54,701 $ 41,752, % Adecco Group AG 341,832 $ 28,126,287 Total Switzerland $ 1,097,095, % Taiwan, Province Of China

6 Taiwan Semiconductor Manufacturing Co Ltd 24,673,544 $ 215,629, % Uni-President Enterprises Corp 6,310,000 $ 15,147, % Total Taiwan, Province Of China $ 230,776, % Thailand PTT PCL 5,266,800 $ 82,692, % Total Thailand $ 82,692, % United Kingdom Lloyds Banking Group PLC 148,103,745 $ 146,326, % Unilever NV 2,398,696 $ 138,458, % Rio Tinto Ltd 2,236,503 $ 137,697, % Fiat Chrysler Automobiles NV 5,059,795 $ 122,289, % Diageo PLC 3,277,286 $ 117,957, % Ashtead Group PLC 3,618,595 $ 108,170, % 3i Group PLC 7,965,153 $ 105,323, % Legal & General Group PLC 26,926,236 $ 103,434, % Taylor Wimpey PLC 30,758,390 $ 83,215, % Persimmon PLC 1,548,088 $ 55,032, % Smiths Group PLC 2,214,367 $ 50,288,375 Intertek Group PLC 512,696 $ 36,581, % Intermediate Capital Group PLC 2,211,450 $ 36,360, % Unilever PLC 215,803 $ 12,213, % Compass Group PLC 563,172 $ 11,857, % Total United Kingdom $ 1,265,206, % United States Principal Government Money Market Fund 178,520,377 $ 178,520, % Shire PLC 1,277,944 $ 59,708, % Total United States $ 238,228, % Total Market Value $ 13,057,485, % Cash Total Net Assets 27,578,183 $ 13,085,064, %

7 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. Insurance products and plan administrative services, if applicable, are provided by Principal Life Insurance Company. Principal mutual funds are part of the Principal Funds, Inc. series. Principal Funds, Inc. is distributed by Principal Funds Distributor, Inc. Securities are offered through Principal Securities, Inc., , member SIPC and/or independent broker/dealers. Securities sold by a Principal Securities Registered Representative are offered through Principal Securities. Principal Funds Distributor, Principal Securities and Principal Life are members of Principal Financial Group, Des Moines, IA Certain investment options may not be available in all states or U.S. commonwealths. Investors should carefully consider a mutual fund s investment objectives, risks, charges, and expenses prior to investing. A prospectus, or summary prospectus if available, containing this and other information can be obtained by contacting a financial professional, visiting principal.com, or calling 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.