International Small Company Fund

Fund Profile

Fund profile

Tickers

PISMX, PFISX

Fund manager

Principal Funds Inc

Total assets

$767.93 mm

Liabilities

$23.96 mm

Net assets

$743.97 mm

Number of holdings

161.00

161 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Principal Government Money Market Fund - Class R-6	22.14 mm	22.14 mm shares	2.98	Short-term investment vehicle	Long	USA
Asics Corp	7.93 mm	399.90 k shares	1.07	Common equity	Long	Japan
Intermediate Capital Group PLC	7.38 mm	263.08 k shares	0.99	Common equity	Long	UK
BAWAG Group AG	7.33 mm	95.80 k shares	0.99	Common equity	Long	Austria
Elis SA	6.88 mm	278.30 k shares	0.92	Common equity	Long	France
Alamos Gold Inc	6.85 mm	355.40 k shares	0.92	Common equity	Long	Canada
PSP Swiss Property AG	6.78 mm	46.75 k shares	0.91	Common equity	Long	Switzerland
British Land Co PLC/The	6.69 mm	1.23 mm shares	0.90	Common equity	Long	UK
Diploma PLC	6.32 mm	107.27 k shares	0.85	Common equity	Long	UK
NKT A/S	6.31 mm	66.17 k shares	0.85	Common equity	Long	Denmark
AAK AB	6.17 mm	199.60 k shares	0.83	Common equity	Long	Sweden
Beazley PLC	6.13 mm	619.17 k shares	0.82	Common equity	Long	UK
Banca Mediolanum SpA	6.03 mm	491.61 k shares	0.81	Common equity	Long	Italy
Rohto Pharmaceutical Co Ltd	6.02 mm	251.50 k shares	0.81	Common equity	Long	Japan
IG Group Holdings PLC	5.99 mm	469.40 k shares	0.81	Common equity	Long	UK
Credit Saison Co Ltd	5.80 mm	261.00 k shares	0.78	Common equity	Long	Japan
NOF Corp	5.79 mm	370.10 k shares	0.78	Common equity	Long	Japan
JET2 PLC	5.79 mm	296.89 k shares	0.78	Common equity	Long	UK
CapitaLand Ascendas REIT	5.76 mm	2.61 mm shares	0.77	Common equity	Long	Singapore
Banca Monte dei Paschi di Siena SpA	5.76 mm	986.60 k shares	0.77	Common equity	Long	Italy
Sojitz Corp	5.74 mm	238.70 k shares	0.77	Common equity	Long	Japan
Brunello Cucinelli SpA	5.68 mm	57.76 k shares	0.76	Common equity	Long	Italy
IMI PLC	5.67 mm	234.00 k shares	0.76	Common equity	Long	UK
CYBR CyberArk Software Ltd.	5.64 mm	19.66 k shares	0.76	Common equity	Long	Israel
KDX Realty Investment Corp	5.63 mm	5.08 k shares	0.76	Common equity	Long	Japan
Kinden Corp	5.57 mm	258.70 k shares	0.75	Common equity	Long	Japan
Ventia Services Group Pty Ltd	5.56 mm	1.94 mm shares	0.75	Common equity	Long	Australia
NVMI Nova Ltd.	5.55 mm	24.81 k shares	0.75	Common equity	Long	Israel
Filo Corp	5.54 mm	232.60 k shares	0.74	Common equity	Long	Canada
Osisko Gold Royalties Ltd	5.53 mm	320.00 k shares	0.74	Common equity	Long	Canada
JINS Holdings Inc	5.49 mm	154.20 k shares	0.74	Common equity	Long	Japan
NET One Systems Co Ltd	5.48 mm	234.90 k shares	0.74	Common equity	Long	Japan
Securitas AB	5.47 mm	468.27 k shares	0.74	Common equity	Long	Sweden
Toyo Suisan Kaisha Ltd	5.46 mm	87.10 k shares	0.73	Common equity	Long	Japan
Celestica Inc	5.45 mm	107.10 k shares	0.73	Common equity	Long	Canada
Organo Corp	5.44 mm	118.20 k shares	0.73	Common equity	Long	Japan
Gildan Activewear Inc	5.43 mm	119.10 k shares	0.73	Common equity	Long	Canada
Bavarian Nordic A/S	5.42 mm	137.75 k shares	0.73	Common equity	Long	Denmark
Tokyo Tatemono Co Ltd	5.41 mm	323.60 k shares	0.73	Common equity	Long	Japan
SPIE SA	5.40 mm	133.65 k shares	0.73	Common equity	Long	France
Trelleborg AB	5.38 mm	137.73 k shares	0.72	Common equity	Long	Sweden
Air Water Inc	5.37 mm	384.70 k shares	0.72	Common equity	Long	Japan
Castellum AB	5.37 mm	392.35 k shares	0.72	Common equity	Long	Sweden
Amada Co Ltd	5.35 mm	518.10 k shares	0.72	Common equity	Long	Japan
Weir Group PLC/The	5.33 mm	201.15 k shares	0.72	Common equity	Long	UK
Capital Power Corp	5.30 mm	158.80 k shares	0.71	Common equity	Long	Canada
ASR Nederland NV	5.25 mm	107.16 k shares	0.71	Common equity	Long	Netherlands
Descartes Systems Group Inc/The	5.24 mm	52.00 k shares	0.70	Common equity	Long	Canada
Mebuki Financial Group Inc	5.23 mm	1.33 mm shares	0.70	Common equity	Long	Japan
JD Sports Fashion PLC	5.16 mm	2.83 mm shares	0.69	Common equity	Long	UK
Buzzi SpA	5.15 mm	131.00 k shares	0.69	Common equity	Long	Italy
DS Smith PLC	5.12 mm	831.32 k shares	0.69	Common equity	Long	UK
Tritax Big Box REIT PLC	5.10 mm	2.37 mm shares	0.69	Common equity	Long	UK
Tohoku Electric Power Co Inc	5.09 mm	559.30 k shares	0.68	Common equity	Long	Japan
IDOM Inc	5.08 mm	642.50 k shares	0.68	Common equity	Long	Japan
Amano Corp	5.08 mm	168.50 k shares	0.68	Common equity	Long	Japan
Flight Centre Travel Group Ltd	5.07 mm	358.04 k shares	0.68	Common equity	Long	Australia
U-Next Holdings Co Ltd	5.06 mm	129.70 k shares	0.68	Common equity	Long	Japan
Chiba Bank Ltd/The	5.06 mm	596.90 k shares	0.68	Common equity	Long	Japan
Breedon Group PLC	5.06 mm	910.11 k shares	0.68	Common equity	Long	UK
Kyushu Railway Co	5.05 mm	188.70 k shares	0.68	Common equity	Long	Japan
Keyera Corp	5.03 mm	167.83 k shares	0.68	Common equity	Long	Canada
Saab AB	5.02 mm	212.05 k shares	0.67	Common equity	Long	Sweden
Hera SpA	5.00 mm	1.30 mm shares	0.67	Common equity	Long	Italy
ConvaTec Group PLC	4.98 mm	1.58 mm shares	0.67	Common equity	Long	UK
Cranswick PLC	4.98 mm	78.50 k shares	0.67	Common equity	Long	UK
Veren Inc	4.98 mm	687.70 k shares	0.67	Common equity	Long	Canada
DMG Mori Co Ltd	4.97 mm	206.60 k shares	0.67	Common equity	Long	Japan
CLBT Cellebrite DI Ltd.	4.97 mm	291.14 k shares	0.67	Common equity	Long	Israel
Mitsui Fudosan Logistics Park Inc	4.96 mm	1.65 k shares	0.67	Common equity	Long	Japan
Food & Life Cos Ltd	4.96 mm	265.90 k shares	0.67	Common equity	Long	Japan
Socionext Inc	4.95 mm	220.80 k shares	0.67	Common equity	Long	Japan
Royal Unibrew A/S	4.93 mm	59.37 k shares	0.66	Common equity	Long	Denmark
GMO Payment Gateway Inc	4.89 mm	78.30 k shares	0.66	Common equity	Long	Japan
B&M European Value Retail SA	4.89 mm	832.56 k shares	0.66	Common equity	Long	UK
Mirvac Group	4.84 mm	3.52 mm shares	0.65	Common equity	Long	Australia
TAG Immobilien AG	4.82 mm	293.33 k shares	0.65	Common equity	Long	Germany
Computacenter PLC	4.77 mm	132.96 k shares	0.64	Common equity	Long	UK
Invincible Investment Corp	4.77 mm	10.76 k shares	0.64	Common equity	Long	Japan
Balfour Beatty PLC	4.72 mm	855.40 k shares	0.63	Common equity	Long	UK
Seven Group Holdings Ltd	4.71 mm	169.63 k shares	0.63	Common equity	Long	Australia
ADEKA Corp	4.69 mm	224.70 k shares	0.63	Common equity	Long	Japan
ANDRITZ AG	4.69 mm	71.10 k shares	0.63	Common equity	Long	Austria
Man Group PLC/Jersey	4.68 mm	1.59 mm shares	0.63	Common equity	Long	UK
Vallourec SACA	4.64 mm	290.52 k shares	0.62	Common equity	Long	France
Element Fleet Management Corp	4.63 mm	223.20 k shares	0.62	Common equity	Long	Canada
ARC Resources Ltd	4.57 mm	247.20 k shares	0.61	Common equity	Long	Canada
Serco Group PLC	4.54 mm	1.96 mm shares	0.61	Common equity	Long	UK
Capstone Copper Corp	4.52 mm	629.60 k shares	0.61	Common equity	Long	Canada
Fuso Chemical Co Ltd	4.50 mm	165.30 k shares	0.61	Common equity	Long	Japan
Kajima Corp	4.48 mm	244.90 k shares	0.60	Common equity	Long	Japan
TechnoPro Holdings Inc	4.48 mm	221.40 k shares	0.60	Common equity	Long	Japan
Canadian Apartment Properties REIT	4.45 mm	114.50 k shares	0.60	Common equity	Long	Canada
INFRONEER Holdings Inc	4.45 mm	529.80 k shares	0.60	Common equity	Long	Japan
KOMEDA Holdings Co Ltd	4.43 mm	245.00 k shares	0.60	Common equity	Long	Japan
Var Energi ASA	4.42 mm	1.32 mm shares	0.59	Common equity	Long	Norway
Kamigumi Co Ltd	4.40 mm	194.60 k shares	0.59	Common equity	Long	Japan
Concordia Financial Group Ltd	4.35 mm	767.20 k shares	0.59	Common equity	Long	Japan
Stantec Inc	4.34 mm	52.99 k shares	0.58	Common equity	Long	Canada
CSTM Constellium SE	4.30 mm	256.44 k shares	0.58	Common equity	Long	France
TIS Inc	4.28 mm	170.90 k shares	0.58	Common equity	Long	Japan
Technip Energies NV	4.28 mm	179.96 k shares	0.58	Common equity	Long	France
Towa Corp	4.26 mm	82.40 k shares	0.57	Common equity	Long	Japan
Canon Marketing Japan Inc	4.25 mm	135.50 k shares	0.57	Common equity	Long	Japan
Fuji Media Holdings Inc	4.24 mm	360.20 k shares	0.57	Common equity	Long	Japan
Wienerberger AG	4.20 mm	127.32 k shares	0.56	Common equity	Long	Austria
4imprint Group PLC	4.20 mm	59.92 k shares	0.56	Common equity	Long	UK
Sumitomo Osaka Cement Co Ltd	4.20 mm	157.80 k shares	0.56	Common equity	Long	Japan
KION Group AG	4.16 mm	106.94 k shares	0.56	Common equity	Long	Germany
Gecina SA	4.15 mm	37.76 k shares	0.56	Common equity	Long	France
AUB Group Ltd	4.14 mm	195.49 k shares	0.56	Common equity	Long	Australia
Whitbread PLC	4.13 mm	108.60 k shares	0.55	Common equity	Long	UK
CTS Eventim AG & Co KGaA	4.12 mm	43.73 k shares	0.55	Common equity	Long	Germany
Amvis Holdings Inc	4.12 mm	242.60 k shares	0.55	Common equity	Long	Japan
Nifco Inc/Japan	4.11 mm	159.50 k shares	0.55	Common equity	Long	Japan
Tecan Group AG	4.05 mm	12.06 k shares	0.54	Common equity	Long	Switzerland
ERG SpA	4.05 mm	149.59 k shares	0.54	Common equity	Long	Italy
Scout24 SE	3.96 mm	51.85 k shares	0.53	Common equity	Long	Germany
Sembcorp Industries Ltd	3.90 mm	1.03 mm shares	0.52	Common equity	Long	Singapore
Rexel SA	3.90 mm	154.41 k shares	0.52	Common equity	Long	France
MGM China Holdings Ltd	3.87 mm	2.88 mm shares	0.52	Common equity	Long	Macao
Internet Initiative Japan Inc	3.87 mm	189.80 k shares	0.52	Common equity	Long	Japan
H2O Retailing Corp	3.86 mm	261.70 k shares	0.52	Common equity	Long	Japan
Sopra Steria Group	3.86 mm	20.01 k shares	0.52	Common equity	Long	France
SCREEN Holdings Co Ltd	3.84 mm	50.70 k shares	0.52	Common equity	Long	Japan
BRP Inc	3.83 mm	52.80 k shares	0.51	Common equity	Long	Canada
VAT Group AG	3.82 mm	7.37 k shares	0.51	Common equity	Long	Switzerland
Sydbank AS	3.81 mm	75.21 k shares	0.51	Common equity	Long	Denmark
Bank of Ireland Group PLC	3.80 mm	330.66 k shares	0.51	Common equity	Long	Ireland
Bellevue Gold Ltd	3.73 mm	4.40 mm shares	0.50	Common equity	Long	Australia
Stroeer SE & Co KGaA	3.73 mm	56.96 k shares	0.50	Common equity	Long	Germany
ATS Corp	3.70 mm	137.90 k shares	0.50	Common equity	Long	Canada
Quebecor Inc	3.70 mm	148.80 k shares	0.50	Common equity	Long	Canada
Yamazaki Baking Co Ltd	3.68 mm	198.70 k shares	0.49	Common equity	Long	Japan
Sankyu Inc	3.61 mm	109.90 k shares	0.48	Common equity	Long	Japan
Rengo Co Ltd	3.59 mm	520.30 k shares	0.48	Common equity	Long	Japan
Hikma Pharmaceuticals PLC	3.59 mm	137.32 k shares	0.48	Common equity	Long	Jordan
Gerresheimer AG	3.57 mm	31.17 k shares	0.48	Common equity	Long	Germany
ABC-Mart Inc	3.52 mm	171.90 k shares	0.47	Common equity	Long	Japan
Empire Co Ltd	3.51 mm	125.80 k shares	0.47	Common equity	Long	Canada
Warehouses De Pauw CVA	3.50 mm	130.69 k shares	0.47	Common equity	Long	Belgium
Zealand Pharma A/S	3.49 mm	26.49 k shares	0.47	Common equity	Long	Denmark
BFF Bank SpA	3.47 mm	319.73 k shares	0.47	Common equity	Long	Italy
De Grey Mining Ltd	3.44 mm	4.20 mm shares	0.46	Common equity	Long	Australia
Toromont Industries Ltd	3.41 mm	38.10 k shares	0.46	Common equity	Long	Canada
Fraport AG Frankfurt Airport Services Worldwide	3.39 mm	66.93 k shares	0.46	Common equity	Long	Germany
Suzuken Co Ltd/Aichi Japan	3.29 mm	92.70 k shares	0.44	Common equity	Long	Japan
SDRL Seadrill Limited	3.24 mm	75.05 k shares	0.43	Common equity	Long	Bermuda
Forvia SE	3.23 mm	316.80 k shares	0.43	Common equity	Long	France
GrainCorp Ltd	3.17 mm	535.62 k shares	0.43	Common equity	Long	Australia
BlackRock Liquidity FedFund - Institutional Class	3.04 mm	3.04 mm shares	0.41	Short-term investment vehicle	Long	USA
Sonae SGPS SA	3.04 mm	2.90 mm shares	0.41	Common equity	Long	Portugal
Indivior PLC	2.81 mm	227.90 k shares	0.38	Common equity	Long	UK
Monogatari Corp/The	2.79 mm	114.30 k shares	0.37	Common equity	Long	Japan
CIE Automotive SA	2.76 mm	92.01 k shares	0.37	Common equity	Long	Spain
SBM Offshore NV	2.75 mm	145.35 k shares	0.37	Common equity	Long	Netherlands
HomeCo Daily Needs REIT	2.11 mm	2.49 mm shares	0.28	Common equity	Long	Australia
Okuma Holdings Inc	1.80 mm	43.00 k shares	0.24	Common equity	Long	Japan
J Front Retailing Co Ltd	1.19 mm	120.70 k shares	0.16	Common equity	Long	Japan
Eagers Automotive Ltd	580.94 k	82.34 k shares	0.08	Common equity	Long	Australia
Yue Yuen Industrial Holdings Ltd	151.96 k	88.00 k shares	0.02	Common equity	Long	Hong Kong