# International Small Company Fund

International Small Company Fund is a registered fund series of Principal Funds, Inc (series S000045671). Net assets $356.2M as of 2026-05-31.

## Profile

- Series ID: S000045671
- Registrant: Principal Funds, Inc
- LEI: 5493005DM6DKJRUY3N14
- Net assets: $356.2M
- Total assets: $364.1M
- As of: 2026-05-31

## Advisers

- [Principal Global Investors, LLC (Advisor)](https://search.stillhousedata.com/firm/109002)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Principal Funds, Inc - Government Money Market Fund - Class R-6](https://search.stillhousedata.com/security/74257B639) | — | $10.8M | 303.75% |
| Taiyo Yuden Co Ltd | — | $7.6M | 212.85% |
| PLS Group Ltd | — | $6.1M | 171.27% |
| Fuso Chemical Co Ltd | — | $5.2M | 145.88% |
| IG Group Holdings PLC | — | $5.1M | 141.98% |
| Food & Life Cos Ltd | — | $5.0M | 141.56% |
| Mebuki Financial Group Inc | — | $5.0M | 139.31% |
| Banca Mediolanum SpA | — | $4.9M | 137.82% |
| IMI PLC | — | $4.8M | 136.10% |
| NKT A/S | — | $4.8M | 134.31% |
| thyssenkrupp AG | — | $4.7M | 133.03% |
| Kandenko Co Ltd | — | $4.5M | 125.87% |
| SWCC Corp | — | $4.4M | 124.57% |
| Organo Corp | — | $4.4M | 123.99% |
| Whitecap Resources Inc | — | $4.4M | 123.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $356.2M |
| 2026-02-28 | $460.2M |
| 2025-11-30 | $502.5M |
| 2025-08-31 | $508.4M |
| 2025-05-31 | $486.6M |
| 2025-02-28 | $433.2M |
| 2024-11-30 | $699.0M |
| 2024-08-31 | $744.0M |

## More

- [Registrant: Principal Funds, Inc](https://search.stillhousedata.com/registrant/898745)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045671.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.