International Small Company Fund

Fund Profile

Fund profile

Tickers

PISMX, PFISX

Fund manager

Principal Funds Inc

Total assets

$715.27 mm

Liabilities

$16.31 mm

Net assets

$698.96 mm

Number of holdings

152.00

152 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	12.38 mm	12.38 mm shares	1.77	Short-term investment vehicle	Long	USA
Celestica Inc	8.69 mm	101.10 k shares	1.24	Common equity	Long	Canada
Intermediate Capital Group PLC	7.15 mm	265.27 k shares	1.02	Common equity	Long	UK
Banca Monte dei Paschi di Siena SpA	6.88 mm	1.05 mm shares	0.98	Common equity	Long	Italy
Food & Life Cos Ltd	6.86 mm	297.40 k shares	0.98	Common equity	Long	Japan
Capital Power Corp	6.84 mm	153.70 k shares	0.98	Common equity	Long	Canada
British Land Co PLC/The	6.75 mm	1.36 mm shares	0.97	Common equity	Long	UK
PSP Swiss Property AG	6.74 mm	46.25 k shares	0.96	Common equity	Long	Switzerland
BAWAG Group AG	6.72 mm	84.60 k shares	0.96	Common equity	Long	Austria
Organo Corp	6.57 mm	114.80 k shares	0.94	Common equity	Long	Japan
Beazley PLC	6.40 mm	647.58 k shares	0.92	Common equity	Long	UK
NET One Systems Co Ltd	6.39 mm	212.70 k shares	0.91	Common equity	Long	Japan
Alamos Gold Inc	6.23 mm	327.60 k shares	0.89	Common equity	Long	Canada
Osisko Gold Royalties Ltd	6.18 mm	318.30 k shares	0.88	Common equity	Long	Canada
Asics Corp	6.16 mm	304.90 k shares	0.88	Common equity	Long	Japan
IMI PLC	6.12 mm	264.14 k shares	0.88	Common equity	Long	UK
Diploma PLC	5.94 mm	104.61 k shares	0.85	Common equity	Long	UK
Descartes Systems Group Inc/The	5.93 mm	50.30 k shares	0.85	Common equity	Long	Canada
Elis SA	5.91 mm	290.25 k shares	0.85	Common equity	Long	France
Toyo Suisan Kaisha Ltd	5.91 mm	84.10 k shares	0.85	Common equity	Long	Japan
NOF Corp	5.84 mm	390.10 k shares	0.83	Common equity	Long	Japan
JET2 PLC	5.79 mm	289.14 k shares	0.83	Common equity	Long	UK
Credit Saison Co Ltd	5.78 mm	241.00 k shares	0.83	Common equity	Long	Japan
Securitas AB	5.76 mm	454.79 k shares	0.82	Common equity	Long	Sweden
IG Group Holdings PLC	5.72 mm	469.40 k shares	0.82	Common equity	Long	UK
Mebuki Financial Group Inc	5.70 mm	1.28 mm shares	0.82	Common equity	Long	Japan
Gildan Activewear Inc	5.70 mm	114.70 k shares	0.82	Common equity	Long	Canada
CYBR CyberArk Software Ltd.	5.58 mm	17.25 k shares	0.80	Common equity	Long	Israel
Brunello Cucinelli SpA	5.56 mm	56.10 k shares	0.79	Common equity	Long	Italy
Tokyo Tatemono Co Ltd	5.55 mm	321.00 k shares	0.79	Common equity	Long	Japan
Banca Mediolanum SpA	5.54 mm	479.59 k shares	0.79	Common equity	Long	Italy
B&M European Value Retail SA	5.53 mm	1.25 mm shares	0.79	Common equity	Long	UK
JINS Holdings Inc	5.53 mm	135.40 k shares	0.79	Common equity	Long	Japan
Weir Group PLC/The	5.48 mm	193.59 k shares	0.78	Common equity	Long	UK
Breedon Group PLC	5.45 mm	928.48 k shares	0.78	Common equity	Long	UK
Buzzi SpA	5.37 mm	126.67 k shares	0.77	Common equity	Long	Italy
CLBT Cellebrite DI Ltd.	5.37 mm	265.87 k shares	0.77	Common equity	Long	Israel
Hera SpA	5.36 mm	1.45 mm shares	0.77	Common equity	Long	Italy
SGH Ltd	5.35 mm	164.89 k shares	0.76	Common equity	Long	Australia
Ventia Services Group Pty Ltd	5.34 mm	1.80 mm shares	0.76	Common equity	Long	Australia
SWCC Corp	5.31 mm	105.30 k shares	0.76	Common equity	Long	Japan
Man Group PLC/Jersey	5.29 mm	1.98 mm shares	0.76	Common equity	Long	UK
ConvaTec Group PLC	5.29 mm	1.76 mm shares	0.76	Common equity	Long	UK
Veren Inc	5.26 mm	990.80 k shares	0.75	Common equity	Long	Canada
Vallourec SACA	5.19 mm	295.68 k shares	0.74	Common equity	Long	France
ATS Corp	5.16 mm	157.60 k shares	0.74	Common equity	Long	Canada
Kyushu Railway Co	5.15 mm	195.50 k shares	0.74	Common equity	Long	Japan
DS Smith PLC	5.12 mm	691.12 k shares	0.73	Common equity	Long	UK
Capstone Copper Corp	5.10 mm	737.00 k shares	0.73	Common equity	Long	Canada
Wienerberger AG	5.04 mm	178.98 k shares	0.72	Common equity	Long	Austria
Kinden Corp	5.03 mm	243.90 k shares	0.72	Common equity	Long	Japan
KDX Realty Investment Corp	4.98 mm	5.06 k shares	0.71	Common equity	Long	Japan
AAK AB	4.98 mm	183.80 k shares	0.71	Common equity	Long	Sweden
Mirvac Group	4.98 mm	3.52 mm shares	0.71	Common equity	Long	Australia
Sojitz Corp	4.97 mm	243.30 k shares	0.71	Common equity	Long	Japan
ASR Nederland NV	4.94 mm	103.27 k shares	0.71	Common equity	Long	Netherlands
TAG Immobilien AG	4.87 mm	292.92 k shares	0.70	Common equity	Long	Germany
NKT A/S	4.86 mm	62.86 k shares	0.69	Common equity	Long	Denmark
Amada Co Ltd	4.84 mm	502.20 k shares	0.69	Common equity	Long	Japan
Rohto Pharmaceutical Co Ltd	4.82 mm	242.70 k shares	0.69	Common equity	Long	Japan
Cranswick PLC	4.81 mm	76.20 k shares	0.69	Common equity	Long	UK
Balfour Beatty PLC	4.79 mm	836.75 k shares	0.69	Common equity	Long	UK
Chiba Bank Ltd/The	4.79 mm	572.70 k shares	0.69	Common equity	Long	Japan
Tohoku Electric Power Co Inc	4.78 mm	588.10 k shares	0.68	Common equity	Long	Japan
INFRONEER Holdings Inc	4.76 mm	586.00 k shares	0.68	Common equity	Long	Japan
Invincible Investment Corp	4.75 mm	11.18 k shares	0.68	Common equity	Long	Japan
4imprint Group PLC	4.73 mm	73.53 k shares	0.68	Common equity	Long	UK
Flight Centre Travel Group Ltd	4.69 mm	409.75 k shares	0.67	Common equity	Long	Australia
Amano Corp	4.67 mm	163.50 k shares	0.67	Common equity	Long	Japan
Tritax Big Box REIT PLC	4.65 mm	2.63 mm shares	0.66	Common equity	Long	UK
Filo Corp	4.64 mm	200.50 k shares	0.66	Common equity	Long	Canada
Sankyu Inc	4.64 mm	134.00 k shares	0.66	Common equity	Long	Japan
Kamigumi Co Ltd	4.59 mm	203.70 k shares	0.66	Common equity	Long	Japan
Keyera Corp	4.59 mm	139.13 k shares	0.66	Common equity	Long	Canada
KOMEDA Holdings Co Ltd	4.57 mm	237.50 k shares	0.65	Common equity	Long	Japan
ARC Resources Ltd	4.56 mm	247.40 k shares	0.65	Common equity	Long	Canada
Element Fleet Management Corp	4.55 mm	214.60 k shares	0.65	Common equity	Long	Canada
Scout24 SE	4.55 mm	50.49 k shares	0.65	Common equity	Long	Germany
BlackRock Liquidity FedFund - Institutional Class	4.54 mm	4.54 mm shares	0.65	Short-term investment vehicle	Long	USA
TechnoPro Holdings Inc	4.53 mm	246.80 k shares	0.65	Common equity	Long	Japan
Gecina SA	4.53 mm	44.97 k shares	0.65	Common equity	Long	France
Saab AB	4.52 mm	206.00 k shares	0.65	Common equity	Long	Sweden
SBM Offshore NV	4.50 mm	248.74 k shares	0.64	Common equity	Long	Netherlands
Stantec Inc	4.49 mm	51.79 k shares	0.64	Common equity	Long	Canada
Concordia Financial Group Ltd	4.46 mm	742.50 k shares	0.64	Common equity	Long	Japan
Yue Yuen Industrial Holdings Ltd	4.44 mm	1.97 mm shares	0.64	Common equity	Long	Hong Kong
Trelleborg AB	4.43 mm	133.91 k shares	0.63	Common equity	Long	Sweden
Technip Energies NV	4.42 mm	179.52 k shares	0.63	Common equity	Long	France
De Grey Mining Ltd	4.42 mm	4.43 mm shares	0.63	Common equity	Long	Australia
Fuji Media Holdings Inc	4.37 mm	377.60 k shares	0.63	Common equity	Long	Japan
Kajima Corp	4.35 mm	237.70 k shares	0.62	Common equity	Long	Japan
Air Water Inc	4.34 mm	349.90 k shares	0.62	Common equity	Long	Japan
Mitsui Fudosan Logistics Park Inc	4.33 mm	6.41 k shares	0.62	Common equity	Long	Japan
Yamazaki Baking Co Ltd	4.30 mm	227.80 k shares	0.62	Common equity	Long	Japan
Royal Unibrew A/S	4.28 mm	56.72 k shares	0.61	Common equity	Long	Denmark
CapitaLand Ascendas REIT	4.28 mm	2.19 mm shares	0.61	Common equity	Long	Singapore
Canon Marketing Japan Inc	4.27 mm	133.00 k shares	0.61	Common equity	Long	Japan
MGM China Holdings Ltd	4.23 mm	3.36 mm shares	0.61	Common equity	Long	Macao
U-Next Holdings Co Ltd	4.23 mm	378.90 k shares	0.61	Common equity	Long	Japan
Var Energi ASA	4.21 mm	1.28 mm shares	0.60	Common equity	Long	Norway
KION Group AG	4.20 mm	117.25 k shares	0.60	Common equity	Long	Germany
Kotobuki Spirits Co Ltd	4.19 mm	300.60 k shares	0.60	Common equity	Long	Japan
NVMI Nova Ltd.	4.18 mm	22.76 k shares	0.60	Common equity	Long	Israel
Stockland	4.16 mm	1.22 mm shares	0.59	Common equity	Long	Australia
ANDRITZ AG	4.15 mm	74.21 k shares	0.59	Common equity	Long	Austria
SPIE SA	4.11 mm	130.29 k shares	0.59	Common equity	Long	France
AUB Group Ltd	4.10 mm	191.02 k shares	0.59	Common equity	Long	Australia
TIS Inc	4.09 mm	166.70 k shares	0.58	Common equity	Long	Japan
Nifco Inc/Japan	4.08 mm	169.60 k shares	0.58	Common equity	Long	Japan
Quebecor Inc	4.05 mm	171.70 k shares	0.58	Common equity	Long	Canada
Hikma Pharmaceuticals PLC	4.05 mm	165.39 k shares	0.58	Common equity	Long	Jordan
ADEKA Corp	4.02 mm	218.10 k shares	0.58	Common equity	Long	Japan
Gerresheimer AG	4.00 mm	50.56 k shares	0.57	Common equity	Long	Germany
GMO Payment Gateway Inc	3.97 mm	75.10 k shares	0.57	Common equity	Long	Japan
Sembcorp Industries Ltd	3.94 mm	1.01 mm shares	0.56	Common equity	Long	Singapore
Bavarian Nordic A/S	3.94 mm	143.28 k shares	0.56	Common equity	Long	Denmark
Serco Group PLC	3.92 mm	1.96 mm shares	0.56	Common equity	Long	UK
Bellway PLC	3.91 mm	122.49 k shares	0.56	Common equity	Long	UK
Computacenter PLC	3.91 mm	137.99 k shares	0.56	Common equity	Long	UK
Monogatari Corp/The	3.90 mm	161.40 k shares	0.56	Common equity	Long	Japan
Fraport AG Frankfurt Airport Services Worldwide	3.88 mm	70.52 k shares	0.56	Common equity	Long	Germany
Rexel SA	3.88 mm	150.14 k shares	0.56	Common equity	Long	France
Castellum AB	3.83 mm	323.83 k shares	0.55	Common equity	Long	Sweden
Whitbread PLC	3.83 mm	105.53 k shares	0.55	Common equity	Long	UK
Laboratorios Farmaceuticos Rovi SA	3.70 mm	54.25 k shares	0.53	Common equity	Long	Spain
Empire Co Ltd	3.69 mm	123.10 k shares	0.53	Common equity	Long	Canada
Bellevue Gold Ltd	3.69 mm	4.40 mm shares	0.53	Common equity	Long	Australia
Sopra Steria Group	3.68 mm	19.47 k shares	0.53	Common equity	Long	France
Fuso Chemical Co Ltd	3.66 mm	160.90 k shares	0.52	Common equity	Long	Japan
Canadian Apartment Properties REIT	3.64 mm	111.10 k shares	0.52	Common equity	Long	Canada
JD Sports Fashion PLC	3.60 mm	2.77 mm shares	0.51	Common equity	Long	UK
Rengo Co Ltd	3.56 mm	601.30 k shares	0.51	Common equity	Long	Japan
Socionext Inc	3.49 mm	214.60 k shares	0.50	Common equity	Long	Japan
Internet Initiative Japan Inc	3.46 mm	171.20 k shares	0.49	Common equity	Long	Japan
Keppel DC REIT	3.43 mm	2.07 mm shares	0.49	Common equity	Long	Singapore
ABC-Mart Inc	3.39 mm	164.70 k shares	0.48	Common equity	Long	Japan
SCREEN Holdings Co Ltd	3.09 mm	48.80 k shares	0.44	Common equity	Long	Japan
Suzuken Co Ltd/Aichi Japan	3.02 mm	96.60 k shares	0.43	Common equity	Long	Japan
BFF Bank SpA	2.97 mm	313.40 k shares	0.43	Common equity	Long	Italy
Stroeer SE & Co KGaA	2.94 mm	56.96 k shares	0.42	Common equity	Long	Germany
Sonae SGPS SA	2.89 mm	2.90 mm shares	0.41	Common equity	Long	Portugal
VAT Group AG	2.86 mm	7.16 k shares	0.41	Common equity	Long	Switzerland
Bank of Ireland Group PLC	2.82 mm	321.16 k shares	0.40	Common equity	Long	Ireland
Menicon Co Ltd	2.77 mm	266.90 k shares	0.40	Common equity	Long	Japan
Tecan Group AG	2.74 mm	11.48 k shares	0.39	Common equity	Long	Switzerland
GrainCorp Ltd	2.71 mm	529.94 k shares	0.39	Common equity	Long	Australia
Sumitomo Osaka Cement Co Ltd	2.69 mm	120.50 k shares	0.38	Common equity	Long	Japan
Towa Corp	2.56 mm	240.30 k shares	0.37	Common equity	Long	Japan
Zealand Pharma A/S	2.53 mm	24.41 k shares	0.36	Common equity	Long	Denmark
CIE Automotive SA	2.40 mm	90.26 k shares	0.34	Common equity	Long	Spain
HomeCo Daily Needs REIT	830.14 k	1.01 mm shares	0.12	Common equity	Long	Australia
Keppel DC REIT - Rights	25.59 k	177.91 k shares	0.00	Common equity	Long	Singapore