Principal Funds > Principal Funds, Inc.
Overseas Fund
$2.22B
Avg Monthly Net Assets
$2.43B
Total Assets
$57.45M
Total Liabilities
$2.37B
Net Assets
Overseas Fund is a Mutual Fund in Principal Funds, Inc.
from Principal Funds,
based in Iowa,
United States of America.
The fund has three share classes
and monthly net assets of $2.22B.
On September 24th, 2024 it reported 519 holdings, the largest
being Principal Government Money Market Fund - Class R-6 (3.4%), Samsung Electronics Co Ltd (2.2%) and Enel SpA (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000069149 | PINZX | |
| R-3 | C000111521 | PINTX | |
| R-4 | C000111522 | PINUX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $925K | 23K | 0.04 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $178K | 10K | 0.01 |
| Acciona SA | Long | Equity-common | ES | $80K | 615 | 0.00 |
| ACS Actividades de Construccion y Servicios SA | Long | Equity-common | ES | $224K | 5K | 0.01 |
| Adecco Group AG | Long | Equity-common | CH | $132K | 4K | 0.01 |
| Admiral Group PLC | Long | Equity-common | GB | $111K | 3K | 0.00 |
| Aegon Ltd | Long | Equity-common | NL | $208K | 32K | 0.01 |
| Aena SME SA | Long | Equity-common | ES | $9M | 46K | 0.37 |
| AerCap Holdings NV | Long | Equity-common | IE | $456K | 5K | 0.02 |
| Aeroports de Paris SA | Long | Equity-common | FR | $70K | 532 | 0.00 |
| AGC Inc | Long | Equity-common | JP | $161K | 5K | 0.01 |
| Ageas SA/NV | Long | Equity-common | BE | $180K | 4K | 0.01 |
| AIA Group Ltd | Long | Equity-common | HK | $13M | 2M | 0.54 |
| AIB Group PLC | Long | Equity-common | IE | $231K | 40K | 0.01 |
| Air Liquide SA | Long | Equity-common | FR | $13M | 71K | 0.54 |
| Aisin Corp | Long | Equity-common | JP | $138K | 4K | 0.01 |
| Aker BP ASA | Long | Equity-common | NO | $21M | 852K | 0.87 |
| Akzo Nobel NV | Long | Equity-common | NL | $44M | 714K | 1.86 |
| Allianz SE | Long | Equity-common | DE | $10M | 37K | 0.44 |
| Alstom SA | Long | Equity-common | FR | $40M | 2M | 1.68 |
| Amadeus IT Group SA | Long | Equity-common | ES | $11M | 169K | 0.47 |
| Ampol Ltd | Long | Equity-common | AU | $125K | 6K | 0.01 |
| Amundi SA | Long | Equity-common | FR | $107K | 1K | 0.00 |
| ANA Holdings Inc | Long | Equity-common | JP | $73K | 4K | 0.00 |
| Anglo American PLC | Long | Equity-common | GB | $910K | 30K | 0.04 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $20M | 329K | 0.82 |
| Antofagasta PLC | Long | Equity-common | CL | $121K | 5K | 0.01 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $1M | 71K | 0.06 |
| AP Moller - Maersk A/S - A | Long | Equity-common | DK | $114K | 70 | 0.00 |
| AP Moller - Maersk A/S - B | Long | Equity-common | DK | $175K | 106 | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $11M | 503K | 0.48 |
| Arkema SA | Long | Equity-common | FR | $15M | 171K | 0.65 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $18M | 486K | 0.75 |
| Asahi Kasei Corp | Long | Equity-common | JP | $216K | 30K | 0.01 |
| ASR Nederland NV | Long | Equity-common | NL | $188K | 4K | 0.01 |
| Associated British Foods PLC | Long | Equity-common | GB | $18M | 550K | 0.74 |
| Astellas Pharma Inc | Long | Equity-common | JP | $495K | 43K | 0.02 |
| AstraZeneca PLC | Long | Equity-common | GB | $24M | 153K | 1.02 |
| ASX Ltd | Long | Equity-common | AU | $73K | 2K | 0.00 |
| Auckland International Airport Ltd | Long | Equity-common | NZ | $143K | 32K | 0.01 |
| Aurizon Holdings Ltd | Long | Equity-common | AU | $73K | 30K | 0.00 |
| Aviva PLC | Long | Equity-common | GB | $412K | 64K | 0.02 |
| AXA SA | Long | Equity-common | FR | $15M | 429K | 0.63 |
| Azimut Holding SpA | Long | Equity-common | IT | $12M | 491K | 0.52 |
| Azrieli Group Ltd | Long | Equity-common | IL | $62K | 1K | 0.00 |
| BAE Systems PLC | Long | Equity-common | GB | $14M | 846K | 0.59 |
| Baloise Holding AG | Long | Equity-common | CH | $198K | 1K | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $1M | 138K | 0.06 |
| Banco BPM SpA | Long | Equity-common | IT | $211K | 30K | 0.01 |
| Banco Bradesco SA | Long | Equity-common | BR | $4M | 2M | 0.17 |
| Banco de Sabadell SA | Long | Equity-common | ES | $271K | 129K | 0.01 |
| Banco Santander SA | Long | Equity-common | ES | $2M | 374K | 0.08 |
| Bandai Namco Holdings Inc | Long | Equity-common | JP | $147K | 7K | 0.01 |
| Bank Hapoalim BM | Long | Equity-common | IL | $275K | 30K | 0.01 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $310K | 36K | 0.01 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $278K | 25K | 0.01 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $80K | 750 | 0.00 |
| Barclays PLC | Long | Equity-common | GB | $41M | 14M | 1.74 |
| Barratt Developments PLC | Long | Equity-common | GB | $158K | 23K | 0.01 |
| Barry Callebaut AG | Long | Equity-common | CH | $12M | 7K | 0.49 |
| BASF SE | Long | Equity-common | DE | $22M | 473K | 0.93 |
| Bayer AG | Long | Equity-common | DE | $691K | 23K | 0.03 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $699K | 8K | 0.03 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $121K | 1K | 0.01 |
| Berkeley Group Holdings PLC | Long | Equity-common | GB | $4M | 55K | 0.15 |
| BHP Group Ltd | Long | Equity-common | AU | $3M | 120K | 0.14 |
| BlackRock Liquidity FedFund - Institutional Class | Long | Short-term investment vehicle | US | $6M | 6M | 0.27 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $99K | 7K | 0.00 |
| BNP Paribas SA | Long | Equity-common | FR | $32M | 466K | 1.34 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $19M | 7M | 0.81 |
| Boliden AB | Long | Equity-common | SE | $16M | 526K | 0.68 |
| Bollore SE | Long | Equity-common | FR | $107K | 17K | 0.00 |
| Bouygues SA | Long | Equity-common | FR | $155K | 4K | 0.01 |
| BP PLC | Long | Equity-common | GB | $35M | 6M | 1.48 |
| Bridgestone Corp | Long | Equity-common | JP | $546K | 13K | 0.02 |
| British American Tobacco PLC | Long | Equity-common | GB | $20M | 567K | 0.85 |
| Brother Industries Ltd | Long | Equity-common | JP | $113K | 6K | 0.00 |
| BT Group PLC | Long | Equity-common | GB | $277K | 153K | 0.01 |
| Bunzl PLC | Long | Equity-common | GB | $217K | 5K | 0.01 |
| Bureau Veritas SA | Long | Equity-common | FR | $87K | 3K | 0.00 |
| CaixaBank SA | Long | Equity-common | ES | $517K | 89K | 0.02 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $20M | 244K | 0.86 |
| Canon Inc | Long | Equity-common | JP | $739K | 24K | 0.03 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $176K | 86K | 0.01 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $196K | 126K | 0.01 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $122K | 60K | 0.01 |
| Carlsberg AS | Long | Equity-common | DK | $95K | 790 | 0.00 |
| Carrefour SA | Long | Equity-common | FR | $9M | 635K | 0.40 |
| Central Japan Railway Co | Long | Equity-common | JP | $431K | 18K | 0.02 |
| Centrica PLC | Long | Equity-common | GB | $13M | 8M | 0.55 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $6M | 33K | 0.25 |
| Chiba Bank Ltd/The | Long | Equity-common | JP | $115K | 12K | 0.00 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $193K | 15K | 0.01 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $21M | 249K | 0.90 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $413K | 10K | 0.02 |
| CK Asset Holdings Ltd | Long | Equity-common | HK | $174K | 46K | 0.01 |
| CK Hutchison Holdings Ltd | Long | Equity-common | HK | $18M | 3M | 0.76 |
| Clariant AG | Long | Equity-common | CH | $76K | 5K | 0.00 |
| CLP Holdings Ltd | Long | Equity-common | HK | $19M | 2M | 0.82 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $360K | 5K | 0.02 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $95K | 3K | 0.00 |
| Coles Group Ltd | Long | Equity-common | AU | $131K | 11K | 0.01 |
| Commerzbank AG | Long | Equity-common | DE | $406K | 25K | 0.02 |
| Compass Group PLC | Long | Equity-common | GB | $6M | 197K | 0.26 |
| Concordia Financial Group Ltd | Long | Equity-common | JP | $158K | 25K | 0.01 |
| Continental AG | Long | Equity-common | DE | $17M | 274K | 0.71 |
| Covivio SA/France | Long | Equity-common | FR | $62K | 1K | 0.00 |
| Credit Agricole SA | Long | Equity-common | FR | $380K | 25K | 0.02 |
| Croda International PLC | Long | Equity-common | GB | $163K | 3K | 0.01 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $46K | 517 | 0.00 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $158K | 5K | 0.01 |
| Dai-ichi Life Holdings Inc | Long | Equity-common | JP | $323K | 11K | 0.01 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $488K | 13K | 0.02 |
| Daito Trust Construction Co Ltd | Long | Equity-common | JP | $168K | 1K | 0.01 |
| Daiwa House Industry Co Ltd | Long | Equity-common | JP | $374K | 13K | 0.02 |
| Daiwa Securities Group Inc | Long | Equity-common | JP | $266K | 32K | 0.01 |
| Danone SA | Long | Equity-common | FR | $17M | 259K | 0.71 |
| Danske Bank A/S | Long | Equity-common | DK | $324K | 11K | 0.01 |
| Dassault Aviation SA | Long | Equity-common | FR | $33K | 163 | 0.00 |
| DCC PLC | Long | Equity-common | IE | $165K | 2K | 0.01 |
| Dentsu Group Inc | Long | Equity-common | JP | $45K | 2K | 0.00 |
| Deutsche Bank AG | Long | Equity-common | DE | $697K | 45K | 0.03 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $90K | 14K | 0.00 |
| Deutsche Post AG | Long | Equity-common | DE | $17M | 389K | 0.73 |
| Deutsche Telekom AG | Long | Equity-common | DE | $24M | 928K | 1.02 |
| Dexus | Long | Equity-common | AU | $119K | 26K | 0.01 |
| Diageo PLC | Long | Equity-common | GB | $24M | 763K | 1.00 |
| DNB Bank ASA | Long | Equity-common | NO | $414K | 20K | 0.02 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $18M | 241K | 0.77 |
| DSM-Firmenich AG | Long | Equity-common | CH | $561K | 4K | 0.02 |
| E.ON SE | Long | Equity-common | DE | $744K | 53K | 0.03 |
| East Japan Railway Co | Long | Equity-common | JP | $408K | 21K | 0.02 |
| EDP Renovaveis SA | Long | Equity-common | ES | $115K | 7K | 0.00 |
| EDP SA | Long | Equity-common | PT | $306K | 74K | 0.01 |
| Eiffage SA | Long | Equity-common | FR | $173K | 2K | 0.01 |
| Eisai Co Ltd | Long | Equity-common | JP | $221K | 6K | 0.01 |
| Elbit Systems Ltd | Long | Equity-common | IL | $40K | 221 | 0.00 |
| Electrolux AB | Long | Equity-common | SE | $13M | 1M | 0.54 |
| Elekta AB | Long | Equity-common | SE | $12M | 2M | 0.52 |
| Elia Group SA/NV | Long | Equity-common | BE | $38K | 370 | 0.00 |
| Elisa Oyj | Long | Equity-common | FI | $156K | 3K | 0.01 |
| EMS-Chemie Holding AG | Long | Equity-common | CH | $94K | 112 | 0.00 |
| Enbridge Inc | Long | Equity-common | CA | $24M | 631K | 1.00 |
| Endesa SA | Long | Equity-common | ES | $148K | 8K | 0.01 |
| Enel SpA | Long | Equity-common | IT | $48M | 7M | 2.03 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $357K | 68K | 0.02 |
| Engie SA | Long | Equity-common | FR | $678K | 43K | 0.03 |
| Eni SpA | Long | Equity-common | IT | $807K | 50K | 0.03 |
| Entain PLC | Long | Equity-common | GB | $8M | 1M | 0.32 |
| Equinor ASA | Long | Equity-common | NO | $17M | 628K | 0.70 |
| Erste Group Bank AG | Long | Equity-common | AT | $414K | 8K | 0.02 |
| Eurazeo SE | Long | Equity-common | FR | $85K | 1K | 0.00 |
| Euronext NV | Long | Equity-common | NL | $18M | 178K | 0.76 |
| Evonik Industries AG | Long | Equity-common | DE | $126K | 6K | 0.01 |
| EXOR NV | Long | Equity-common | NL | $240K | 2K | 0.01 |
| FANUC Corp | Long | Equity-common | JP | $27M | 915K | 1.14 |
| Fastighets AB Balder | Long | Equity-common | SE | $115K | 16K | 0.00 |
| Ferrovial SE | Long | Equity-common | NL | $2K | 46 | 0.00 |
| FinecoBank Banca Fineco SpA | Long | Equity-common | IT | $245K | 14K | 0.01 |
| Fortescue Ltd | Long | Equity-common | AU | $498K | 40K | 0.02 |
| Fortum Oyj | Long | Equity-common | FI | $17M | 1M | 0.70 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $187K | 5K | 0.01 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $358K | 10K | 0.02 |
| FUJIFILM Holdings Corp | Long | Equity-common | JP | $628K | 26K | 0.03 |
| Fujitsu Ltd | Long | Equity-common | JP | $18M | 1M | 0.78 |
| Futures | Derivative-equity | $200K | – | 0.01 | ||
| GEA Group AG | Long | Equity-common | DE | $17M | 387K | 0.72 |
| Geberit AG | Long | Equity-common | CH | $250K | 393 | 0.01 |
| Gecina SA | Long | Equity-common | FR | $109K | 1K | 0.00 |
| Generali | Long | Equity-common | IT | $624K | 24K | 0.03 |
| Getinge AB | Long | Equity-common | SE | $17M | 865K | 0.71 |
| Getlink SE | Long | Equity-common | FR | $83K | 5K | 0.00 |
| Gjensidige Forsikring ASA | Long | Equity-common | NO | $80K | 5K | 0.00 |
| Glencore PLC | Long | Equity-common | CH | $1M | 245K | 0.06 |
| GPT Group/The | Long | Equity-common | AU | $140K | 46K | 0.01 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $159K | 2K | 0.01 |
| GSK PLC | Long | Equity-common | GB | $22M | 1M | 0.95 |
| Haleon PLC | Long | Equity-common | GB | $363K | 81K | 0.02 |
| Hang Seng Bank Ltd | Long | Equity-common | HK | $223K | 18K | 0.01 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $151K | 5K | 0.01 |
| Hargreaves Lansdown PLC | Long | Equity-common | GB | $119K | 8K | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $336K | 3K | 0.01 |
| Heineken Holding NV | Long | Equity-common | NL | $226K | 3K | 0.01 |
| Heineken NV | Long | Equity-common | NL | $6M | 65K | 0.24 |
| Helvetia Holding AG | Long | Equity-common | CH | $133K | 889 | 0.01 |
| Henderson Land Development Co Ltd | Long | Equity-common | HK | $102K | 36K | 0.00 |
| Henkel AG & Co KGaA | Long | Equity-preferred | DE | $28M | 331K | 1.19 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $190K | 2K | 0.01 |
| Hikari Tsushin Inc | Long | Equity-common | JP | $19K | 100 | 0.00 |
| Hikma Pharmaceuticals PLC | Long | Equity-common | JO | $97K | 4K | 0.00 |
| Hitachi Construction Machinery Co Ltd | Long | Equity-common | JP | $67K | 3K | 0.00 |
| HKT Trust & HKT Ltd | Long | Equity-common | HK | $108K | 89K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $1M | 12K | 0.05 |
| Holmen AB | Long | Equity-common | SE | $75K | 2K | 0.00 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $1M | 106K | 0.05 |
| Hongkong Land Holdings Ltd | Long | Equity-common | HK | $83K | 26K | 0.00 |
| HSBC Holdings PLC | Long | Equity-common | GB | $4M | 447K | 0.17 |
| Hulic Co Ltd | Long | Equity-common | JP | $93K | 10K | 0.00 |
| Iberdrola SA | Long | Equity-common | ES | $2M | 141K | 0.08 |
| ICL Group Ltd | Long | Equity-common | IL | $78K | 19K | 0.00 |
| Idemitsu Kosan Co Ltd | Long | Equity-common | JP | $142K | 22K | 0.01 |
| Imperial Brands PLC | Long | Equity-common | GB | $534K | 19K | 0.02 |
| Industrivarden AB - A Shares | Long | Equity-common | SE | $65K | 2K | 0.00 |
| Industrivarden AB - C Shares | Long | Equity-common | SE | $86K | 3K | 0.00 |
| Infineon Technologies AG | Long | Equity-common | DE | $22M | 644K | 0.94 |
| Informa PLC | Long | Equity-common | GB | $359K | 32K | 0.02 |
| ING Groep NV | Long | Equity-common | NL | $17M | 913K | 0.70 |
| Inpex Corp | Long | Equity-common | JP | $343K | 22K | 0.01 |
| Insurance Australia Group Ltd | Long | Equity-common | AU | $273K | 56K | 0.01 |
| Intertek Group PLC | Long | Equity-common | GB | $86K | 1K | 0.00 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $912K | 225K | 0.04 |
| Ipsen SA | Long | Equity-common | FR | $68K | 609 | 0.00 |
| iShares MSCI EAFE Value ETF | Long | Equity-common | US | $5M | 84K | 0.20 |
| Israel Discount Bank Ltd | Long | Equity-common | IL | $153K | 30K | 0.01 |
| Isuzu Motors Ltd | Long | Equity-common | JP | $187K | 14K | 0.01 |
| ITOCHU Corp | Long | Equity-common | JP | $1M | 28K | 0.06 |
| J Sainsbury PLC | Long | Equity-common | GB | $141K | 40K | 0.01 |
| Japan Airlines Co Ltd | Long | Equity-common | JP | $60K | 4K | 0.00 |
| Japan Exchange Group Inc | Long | Equity-common | JP | $96K | 4K | 0.00 |
| Japan Post Bank Co Ltd | Long | Equity-common | JP | $356K | 34K | 0.01 |
| Japan Post Holdings Co Ltd | Long | Equity-common | JP | $521K | 49K | 0.02 |
| Japan Post Insurance Co Ltd | Long | Equity-common | JP | $93K | 5K | 0.00 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $104K | 30 | 0.00 |
| Japan Tobacco Inc | Long | Equity-common | JP | $830K | 28K | 0.03 |
| Jardine Matheson Holdings Ltd | Long | Equity-common | HK | $127K | 4K | 0.01 |
| JDE Peet's NV | Long | Equity-common | NL | $67K | 3K | 0.00 |
| JFE Holdings Inc | Long | Equity-common | JP | $199K | 14K | 0.01 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $32M | 580K | 1.34 |
| Kajima Corp | Long | Equity-common | JP | $191K | 10K | 0.01 |
| Kansai Electric Power Co Inc/The | Long | Equity-common | JP | $286K | 17K | 0.01 |
| Kao Corp | Long | Equity-common | JP | $236K | 5K | 0.01 |
| Kawasaki Kisen Kaisha Ltd | Long | Equity-common | JP | $140K | 9K | 0.01 |
| KBC Group NV | Long | Equity-common | BE | $457K | 6K | 0.02 |
| KDDI Corp | Long | Equity-common | JP | $1M | 35K | 0.04 |
| Keisei Electric Railway Co Ltd | Long | Equity-common | JP | $63K | 2K | 0.00 |
| Kering SA | Long | Equity-common | FR | $30M | 98K | 1.26 |
| Kerry Group PLC | Long | Equity-common | IE | $120K | 1K | 0.01 |
| Kesko Oyj | Long | Equity-common | FI | $119K | 7K | 0.00 |
| Kingfisher PLC | Long | Equity-common | GB | $9M | 3M | 0.39 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $262K | 19K | 0.01 |
| Klepierre SA | Long | Equity-common | FR | $148K | 5K | 0.01 |
| Knorr-Bremse AG | Long | Equity-common | DE | $73K | 911 | 0.00 |
| Koito Manufacturing Co Ltd | Long | Equity-common | JP | $71K | 5K | 0.00 |
| Komatsu Ltd | Long | Equity-common | JP | $18M | 632K | 0.76 |
| Kone Oyj | Long | Equity-common | FI | $410K | 8K | 0.02 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $719K | 22K | 0.03 |
| Koninklijke KPN NV | Long | Equity-common | NL | $367K | 93K | 0.02 |
| Koninklijke Philips NV | Long | Equity-common | NL | $24M | 838K | 0.99 |
| Kuehne + Nagel International AG | Long | Equity-common | CH | $353K | 1K | 0.01 |
| Kyocera Corp | Long | Equity-common | JP | $388K | 31K | 0.02 |
| L E Lundbergforetagen AB | Long | Equity-common | SE | $92K | 2K | 0.00 |
| La Francaise des Jeux SAEM | Long | Equity-common | FR | $98K | 3K | 0.00 |
| Land Securities Group PLC | Long | Equity-common | GB | $139K | 17K | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $155K | 2K | 0.01 |
| Legal & General Group PLC | Long | Equity-common | GB | $27M | 9M | 1.12 |
| Legrand SA | Long | Equity-common | FR | $236K | 2K | 0.01 |
| Leonardo SpA | Long | Equity-common | IT | $228K | 10K | 0.01 |
| Li Ning Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.09 |
| Link REIT | Long | Equity-common | HK | $19M | 4M | 0.79 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $1M | 1M | 0.05 |
| LY Corp | Long | Equity-common | JP | $157K | 63K | 0.01 |
| M&G PLC | Long | Equity-common | GB | $13M | 5M | 0.55 |
| Makita Corp | Long | Equity-common | JP | $27M | 805K | 1.12 |
| Marubeni Corp | Long | Equity-common | JP | $412K | 22K | 0.02 |
| MatsukiyoCocokara & Co | Long | Equity-common | JP | $68K | 4K | 0.00 |
| Mazda Motor Corp | Long | Equity-common | JP | $115K | 13K | 0.00 |
| Medibank Pvt Ltd | Long | Equity-common | AU | $169K | 65K | 0.01 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $196K | 12K | 0.01 |
| MEIJI Holdings Co Ltd | Long | Equity-common | JP | $134K | 5K | 0.01 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $1M | 19K | 0.05 |
| Mercury NZ Ltd | Long | Equity-common | NZ | $71K | 17K | 0.00 |
| MINEBEA MITSUMI Inc | Long | Equity-common | JP | $20M | 838K | 0.85 |
| Mirvac Group | Long | Equity-common | AU | $133K | 95K | 0.01 |
| Mitsubishi Chemical Group Corp | Long | Equity-common | JP | $188K | 32K | 0.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $2M | 79K | 0.07 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $760K | 46K | 0.03 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $293K | 17K | 0.01 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $137K | 19K | 0.01 |
| Mitsubishi Heavy Industries Ltd | Long | Equity-common | JP | $454K | 38K | 0.02 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $3M | 262K | 0.13 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $492K | 21K | 0.02 |
| Mitsui Chemicals Inc | Long | Equity-common | JP | $113K | 4K | 0.00 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $653K | 63K | 0.03 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $257K | 8K | 0.01 |
| Mizrahi Tefahot Bank Ltd | Long | Equity-common | IL | $132K | 4K | 0.01 |
| Mizuho Financial Group Inc | Long | Equity-common | JP | $1M | 57K | 0.05 |
| Mondi PLC | Long | Equity-common | GB | $13M | 682K | 0.56 |
| Mowi ASA | Long | Equity-common | NO | $186K | 11K | 0.01 |
| MS&AD Insurance Group Holdings Inc | Long | Equity-common | JP | $717K | 30K | 0.03 |
| MTU Aero Engines AG | Long | Equity-common | DE | $179K | 633 | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $2M | 3K | 0.07 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $14M | 613K | 0.57 |
| Nabtesco Corp | Long | Equity-common | JP | $17M | 874K | 0.73 |
| National Australia Bank Ltd | Long | Equity-common | AU | $2M | 73K | 0.08 |
| National Grid PLC | Long | Equity-common | GB | $4M | 352K | 0.19 |
| NatWest Group PLC | Long | Equity-common | GB | $9M | 2M | 0.40 |
| Neste Oyj | Long | Equity-common | FI | $202K | 10K | 0.01 |
| Nestle SA | Long | Equity-common | CH | $2M | 22K | 0.09 |
| Nexi SpA | Long | Equity-common | IT | $86K | 14K | 0.00 |
| Nintendo Co Ltd | Long | Equity-common | JP | $470K | 9K | 0.02 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $139K | 36 | 0.01 |
| Nippon Express Holdings Inc | Long | Equity-common | JP | $84K | 2K | 0.00 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $94K | 57 | 0.00 |
| Nippon Steel Corp | Long | Equity-common | JP | $439K | 20K | 0.02 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $749K | 703K | 0.03 |
| Nippon Yusen KK | Long | Equity-common | JP | $348K | 11K | 0.01 |
| Nissan Chemical Corp | Long | Equity-common | JP | $90K | 3K | 0.00 |
| Nissan Motor Co Ltd | Long | Equity-common | JP | $175K | 55K | 0.01 |
| NN Group NV | Long | Equity-common | NL | $321K | 6K | 0.01 |
| Nokia OYJ | Long | Equity-common | FI | $495K | 126K | 0.02 |
| Nomura Holdings Inc | Long | Equity-common | JP | $438K | 71K | 0.02 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $73K | 3K | 0.00 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $92K | 94 | 0.00 |
| Nordea Bank Abp | Long | Equity-common | FI | $872K | 75K | 0.04 |
| Norsk Hydro ASA | Long | Equity-common | NO | $174K | 31K | 0.01 |
| Novartis AG | Long | Equity-common | CH | $5M | 47K | 0.22 |
| NSK Ltd | Long | Equity-common | JP | $15M | 3M | 0.65 |
| Obayashi Corp | Long | Equity-common | JP | $202K | 15K | 0.01 |
| Olympus Corp | Long | Equity-common | JP | $20M | 1M | 0.85 |
| Omron Corp | Long | Equity-common | JP | $152K | 4K | 0.01 |
| OMV AG | Long | Equity-common | AT | $149K | 4K | 0.01 |
| Ono Pharmaceutical Co Ltd | Long | Equity-common | JP | $127K | 9K | 0.01 |
| Orange SA | Long | Equity-common | FR | $488K | 44K | 0.02 |
| Oriental Land Co Ltd/Japan | Long | Equity-common | JP | $258K | 9K | 0.01 |
| Origin Energy Ltd | Long | Equity-common | AU | $182K | 26K | 0.01 |
| Orion Oyj | Long | Equity-common | FI | $117K | 3K | 0.00 |
| ORIX Corp | Long | Equity-common | JP | $658K | 27K | 0.03 |
| Orkla ASA | Long | Equity-common | NO | $142K | 17K | 0.01 |
| Orsted AS | Long | Equity-common | DK | $266K | 4K | 0.01 |
| Osaka Gas Co Ltd | Long | Equity-common | JP | $197K | 9K | 0.01 |
| Otsuka Corp | Long | Equity-common | JP | $60K | 3K | 0.00 |
| Oversea-Chinese Banking Corp Ltd | Long | Equity-common | SG | $890K | 80K | 0.04 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $449K | 55K | 0.02 |
| Pearson PLC | Long | Equity-common | GB | $196K | 14K | 0.01 |
| Pernod Ricard SA | Long | Equity-common | FR | $646K | 5K | 0.03 |
| Persimmon PLC | Long | Equity-common | GB | $20M | 978K | 0.84 |
| Persol Holdings Co Ltd | Long | Equity-common | JP | $13M | 8M | 0.56 |
| Phoenix Group Holdings PLC | Long | Equity-common | GB | $117K | 17K | 0.00 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $162K | 4K | 0.01 |
| Poste Italiane SpA | Long | Equity-common | IT | $150K | 11K | 0.01 |
| Power Assets Holdings Ltd | Long | Equity-common | HK | $210K | 33K | 0.01 |
| Principal Government Money Market Fund - Class R-6 | Long | Short-term investment vehicle | US | $82M | 82M | 3.44 |
| Prosus NV | Long | Equity-common | NL | $584K | 17K | 0.02 |
| Prudential PLC | Long | Equity-common | HK | $28M | 3M | 1.18 |
| Publicis Groupe SA | Long | Equity-common | FR | $564K | 5K | 0.02 |
| QBE Insurance Group Ltd | Long | Equity-common | AU | $147K | 12K | 0.01 |
| Rakuten Group Inc | Long | Equity-common | JP | $77K | 13K | 0.00 |
| Randstad NV | Long | Equity-common | NL | $18M | 364K | 0.75 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $29M | 535K | 1.21 |
| Redeia Corp SA | Long | Equity-common | ES | $175K | 10K | 0.01 |
| RELX PLC | Long | Equity-common | GB | $11M | 238K | 0.47 |
| Renault SA | Long | Equity-common | FR | $220K | 5K | 0.01 |
| Renesas Electronics Corp | Long | Equity-common | JP | $28M | 2M | 1.16 |
| Repsol SA | Long | Equity-common | ES | $410K | 29K | 0.02 |
| Resona Holdings Inc | Long | Equity-common | JP | $358K | 50K | 0.02 |
| Rexel SA | Long | Equity-common | FR | $139K | 5K | 0.01 |
| Rheinmetall AG | Long | Equity-common | DE | $16M | 29K | 0.67 |
| Ricoh Co Ltd | Long | Equity-common | JP | $119K | 13K | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $674K | 9K | 0.03 |
| Rio Tinto PLC | Long | Equity-common | GB | $2M | 27K | 0.07 |
| Roche Holding AG | Long | Equity-common | CH | $44M | 136K | 1.86 |
| ROCKWOOL A/S | Long | Equity-common | DK | $97K | 220 | 0.00 |
| Rohm Co Ltd | Long | Equity-common | JP | $104K | 8K | 0.00 |
| Rolls-Royce Holdings PLC | Long | Equity-common | GB | $47M | 8M | 1.99 |
| RWE AG | Long | Equity-common | DE | $14M | 377K | 0.59 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $3M | 32K | 0.14 |
| Saipem SpA | Long | Equity-common | IT | $13M | 5M | 0.55 |
| Salmar ASA | Long | Equity-common | NO | $58K | 1K | 0.00 |
| Sampo Oyj | Long | Equity-common | FI | $468K | 11K | 0.02 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $52M | 844K | 2.19 |
| Sandoz Group AG | Long | Equity-common | CH | $420K | 10K | 0.02 |
| Sandvik AB | Long | Equity-common | SE | $180K | 9K | 0.01 |
| Sanofi SA | Long | Equity-common | FR | $45M | 434K | 1.88 |
| Santos Ltd | Long | Equity-common | AU | $400K | 77K | 0.02 |
| SAP SE | Long | Equity-common | DE | $23M | 111K | 0.99 |
| SBI Holdings Inc | Long | Equity-common | JP | $107K | 4K | 0.00 |
| Scentre Group | Long | Equity-common | AU | $280K | 123K | 0.01 |
| Schindler Holding AG - PC | Long | Equity-common | CH | $128K | 478 | 0.01 |
| Schindler Holding AG - REG | Long | Equity-common | CH | $77K | 292 | 0.00 |
| Schroders PLC | Long | Equity-common | GB | $98K | 19K | 0.00 |
| SCSK Corp | Long | Equity-common | JP | $28K | 1K | 0.00 |
| SEB SA | Long | Equity-common | FR | $63K | 625 | 0.00 |
| Secom Co Ltd | Long | Equity-common | JP | $204K | 3K | 0.01 |
| Securitas AB | Long | Equity-common | SE | $127K | 12K | 0.01 |
| Segro PLC | Long | Equity-common | GB | $8M | 715K | 0.35 |
| Seiko Epson Corp | Long | Equity-common | JP | $116K | 7K | 0.00 |
| Sekisui Chemical Co Ltd | Long | Equity-common | JP | $134K | 9K | 0.01 |
| Sekisui House Ltd | Long | Equity-common | JP | $351K | 14K | 0.01 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $17M | 1M | 0.72 |
| Severn Trent PLC | Long | Equity-common | GB | $107K | 3K | 0.00 |
| SGS SA | Long | Equity-common | CH | $251K | 2K | 0.01 |
| Shell PLC | Long | Equity-common | GB | $36M | 978K | 1.51 |
| Shell PLC | Long | Equity-common | GB | $6M | 152K | 0.23 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $260K | 6K | 0.01 |
| Shiseido Co Ltd | Long | Equity-common | JP | $188K | 6K | 0.01 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $104K | 10K | 0.00 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $11M | 10M | 0.46 |
| Siemens AG | Long | Equity-common | DE | $2M | 12K | 0.09 |
| Siemens Energy AG | Long | Equity-common | DE | $206K | 7K | 0.01 |
| SIG Group AG | Long | Equity-common | CH | $56K | 3K | 0.00 |
| Singapore Airlines Ltd | Long | Equity-common | SG | $186K | 36K | 0.01 |
| Singapore Telecommunications Ltd | Long | Equity-common | SG | $448K | 194K | 0.02 |
| Sino Land Co Ltd | Long | Equity-common | HK | $97K | 94K | 0.00 |
| SK Hynix Inc | Long | Equity-common | KR | $19M | 132K | 0.80 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $577K | 37K | 0.02 |
| Skanska AB | Long | Equity-common | SE | $160K | 8K | 0.01 |
| SKF AB | Long | Equity-common | SE | $13M | 700K | 0.55 |
| Smith & Nephew PLC | Long | Equity-common | GB | $21M | 1M | 0.88 |
| Smiths Group PLC | Long | Equity-common | GB | $188K | 8K | 0.01 |
| Snam SpA | Long | Equity-common | IT | $16M | 3M | 0.69 |
| Societe Generale SA | Long | Equity-common | FR | $443K | 17K | 0.02 |
| Sodexo SA | Long | Equity-common | FR | $5M | 48K | 0.19 |
| Sofina SA | Long | Equity-common | BE | $86K | 363 | 0.00 |
| SoftBank Corp | Long | Equity-common | JP | $881K | 68K | 0.04 |
| SoftBank Group Corp | Long | Equity-common | JP | $746K | 12K | 0.03 |
| Sompo Holdings Inc | Long | Equity-common | JP | $479K | 21K | 0.02 |
| South32 Ltd | Long | Equity-common | AU | $107K | 53K | 0.00 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $110K | 43K | 0.00 |
| SSE PLC | Long | Equity-common | GB | $625K | 26K | 0.03 |
| St James's Place PLC | Long | Equity-common | GB | $16M | 2M | 0.67 |
| Standard Chartered PLC | Long | Equity-common | GB | $18M | 2M | 0.76 |
| Stellantis NV | Long | Equity-common | NL | $872K | 52K | 0.04 |
| Stockland | Long | Equity-common | AU | $175K | 58K | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $12M | 977K | 0.51 |
| Subaru Corp | Long | Equity-common | JP | $271K | 14K | 0.01 |
| SUMCO Corp | Long | Equity-common | JP | $133K | 8K | 0.01 |
| Sumitomo Corp | Long | Equity-common | JP | $609K | 25K | 0.03 |
| Sumitomo Electric Industries Ltd | Long | Equity-common | JP | $254K | 17K | 0.01 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $85K | 3K | 0.00 |
| Sumitomo Mitsui Financial Group Inc | Long | Equity-common | JP | $2M | 30K | 0.09 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $392K | 16K | 0.02 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $221K | 7K | 0.01 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $298K | 34K | 0.01 |
| Suncor Energy Inc | Long | Equity-common | CA | $17M | 432K | 0.73 |
| Suncorp Group Ltd | Long | Equity-common | AU | $350K | 30K | 0.01 |
| Suntory Beverage & Food Ltd | Long | Equity-common | JP | $111K | 3K | 0.00 |
| Suzuki Motor Corp | Long | Equity-common | JP | $429K | 37K | 0.02 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $195K | 14K | 0.01 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $348K | 34K | 0.01 |
| Swatch Group AG/The - BR | Long | Equity-common | CH | $144K | 699 | 0.01 |
| Swatch Group AG/The - REG | Long | Equity-common | CH | $54K | 1K | 0.00 |
| Swedbank AB | Long | Equity-common | SE | $427K | 20K | 0.02 |
| Swire Pacific Ltd | Long | Equity-common | HK | $91K | 11K | 0.00 |
| Swire Properties Ltd | Long | Equity-common | HK | $46K | 29K | 0.00 |
| Swiss Life Holding AG | Long | Equity-common | CH | $534K | 698 | 0.02 |
| Swiss Prime Site AG | Long | Equity-common | CH | $186K | 2K | 0.01 |
| Swiss Re AG | Long | Equity-common | CH | $878K | 7K | 0.04 |
| Swisscom AG | Long | Equity-common | CH | $374K | 611 | 0.02 |
| Syensqo SA | Long | Equity-common | BE | $158K | 2K | 0.01 |
| T&D Holdings Inc | Long | Equity-common | JP | $214K | 11K | 0.01 |
| Taisei Corp | Long | Equity-common | JP | $161K | 4K | 0.01 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $15M | 544K | 0.64 |
| Talanx AG | Long | Equity-common | DE | $79K | 1K | 0.00 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $176K | 86K | 0.01 |
| Tele2 AB | Long | Equity-common | SE | $134K | 13K | 0.01 |
| Telecom Italia SpA/Milano | Long | Equity-common | IT | $58K | 236K | 0.00 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $451K | 66K | 0.02 |
| Telefonica SA | Long | Equity-common | ES | $492K | 109K | 0.02 |
| Telenor ASA | Long | Equity-common | NO | $177K | 15K | 0.01 |
| Teleperformance SE | Long | Equity-common | FR | $164K | 1K | 0.01 |
| Telia Co AB | Long | Equity-common | SE | $165K | 57K | 0.01 |
| Telstra Group Ltd | Long | Equity-common | AU | $247K | 96K | 0.01 |
| Temenos AG | Long | Equity-common | CH | $37K | 529 | 0.00 |
| Tenaris SA | Long | Equity-common | LU | $115K | 7K | 0.00 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $15M | 326K | 0.63 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $277K | 33K | 0.01 |
| Tesco PLC | Long | Equity-common | GB | $709K | 166K | 0.03 |
| Teva Pharmaceutical Industries Ltd | Long | Equity-common | IL | $461K | 26K | 0.02 |
| Thales SA | Long | Equity-common | FR | $16M | 99K | 0.66 |
| TIS Inc | Long | Equity-common | JP | $54K | 3K | 0.00 |
| Toho Co Ltd/Tokyo | Long | Equity-common | JP | $65K | 2K | 0.00 |
| Tokyo Electric Power Co Holdings Inc | Long | Equity-common | JP | $182K | 36K | 0.01 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $66K | 3K | 0.00 |
| Tokyu Corp | Long | Equity-common | JP | $141K | 12K | 0.01 |
| TOPPAN Holdings Inc | Long | Equity-common | JP | $150K | 5K | 0.01 |
| Toray Industries Inc | Long | Equity-common | JP | $172K | 33K | 0.01 |
| Tosoh Corp | Long | Equity-common | JP | $13M | 957K | 0.55 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 51K | 0.14 |
| TOTO Ltd | Long | Equity-common | JP | $19M | 679K | 0.79 |
| Toyota Motor Corp | Long | Equity-common | JP | $2M | 88K | 0.07 |
| Toyota Tsusho Corp | Long | Equity-common | JP | $298K | 15K | 0.01 |
| Transurban Group | Long | Equity-common | AU | $405K | 47K | 0.02 |
| Tryg A/S | Long | Equity-common | DK | $185K | 8K | 0.01 |
| Umicore SA | Long | Equity-common | BE | $68K | 5K | 0.00 |
| Unibail-Rodamco-Westfield | Long | Equity-common | FR | $209K | 3K | 0.01 |
| UniCredit SpA | Long | Equity-common | IT | $25M | 620K | 1.07 |
| Unilever PLC | Long | Equity-common | GB | $2M | 38K | 0.10 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $35M | 1M | 1.49 |
| United Utilities Group PLC | Long | Equity-common | GB | $214K | 16K | 0.01 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $271K | 8K | 0.01 |
| Valmet Oyj | Long | Equity-common | FI | $11M | 388K | 0.46 |
| Veolia Environnement SA | Long | Equity-common | FR | $511K | 16K | 0.02 |
| Vicinity Ltd | Long | Equity-common | AU | $129K | 93K | 0.01 |
| Vinci SA | Long | Equity-common | FR | $1M | 12K | 0.06 |
| Vivendi SE | Long | Equity-common | FR | $118K | 11K | 0.00 |
| Vodafone Group PLC | Long | Equity-common | GB | $509K | 544K | 0.02 |
| voestalpine AG | Long | Equity-common | AT | $65K | 3K | 0.00 |
| Volkswagen AG | Long | Equity-preferred | DE | $543K | 5K | 0.02 |
| Volkswagen AG | Long | Equity-common | DE | $83K | 706 | 0.00 |
| Volvo AB - A Shares | Long | Equity-common | SE | $125K | 5K | 0.01 |
| Volvo AB - B Shares | Long | Equity-common | SE | $958K | 38K | 0.04 |
| Volvo Car AB | Long | Equity-common | SE | $50K | 18K | 0.00 |
| Vonovia SE | Long | Equity-common | DE | $531K | 17K | 0.02 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $114K | 4K | 0.00 |
| Washington H Soul Pattinson & Co Ltd | Long | Equity-common | AU | $129K | 6K | 0.01 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $10M | 761K | 0.43 |
| West Japan Railway Co | Long | Equity-common | JP | $203K | 10K | 0.01 |
| Westpac Banking Corp | Long | Equity-common | AU | $2M | 82K | 0.07 |
| WH Group Ltd | Long | Equity-common | HK | $84K | 129K | 0.00 |
| Wharf Holdings Ltd/The | Long | Equity-common | HK | $27K | 10K | 0.00 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $98K | 40K | 0.00 |
| Whitbread PLC | Long | Equity-common | GB | $163K | 4K | 0.01 |
| Wilmar International Ltd | Long | Equity-common | SG | $75K | 31K | 0.00 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $814K | 45K | 0.03 |
| Woolworths Group Ltd | Long | Equity-common | AU | $326K | 14K | 0.01 |
| WPP PLC | Long | Equity-common | GB | $246K | 25K | 0.01 |
| Yakult Honsha Co Ltd | Long | Equity-common | JP | $127K | 6K | 0.01 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $129K | 14K | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $2M | 3K | 0.08 |
Address
Principal Funds, Inc.
801 Grand Ave
Des Moines
Iowa
50309
United States of America
Websites
Directors
Patrick G. Halter
Karen McMillan
Frances P. Grieb
Fritz S. Hirsch
Craig Damos
Kamal Bhatia
Leroy T. Barnes, Jr
Ken McCullum
Mary M. VanDeWeghe
Padelford L. Lattimer
Katharin S. Dyer
Victor L. Hymes
Elizabeth A. Nickels
Transfer Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Oracle Capital LLC
S&P Global Inc.
JPM PricingDirect
Bloomberg Finance L.P
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
SS&C GIDS, Inc.
Principal Shareholder Services, Inc.
Admins
Principal Global Investors, LLC
Brokers
BROADCORT CAP CORP./SUB OF MLPF & S
MISCHLER FINANCIAL GROUP INC.
VIRTU FINANCIAL LLC