International Small Company Fund
Registrant
Principal Funds, Inc
Class tickers
PFISX
PISMX
Net Assets
$300,982,746
Holdings
5
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 5
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Portfolio coverage: 5 of
108 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cellebrite DI Ltd | CLBT | 201,609 | $2,419,308 | 0.80% | Long | EC | |
| QIAGEN NV | QGEN | 55,725 | $2,412,335 | 0.80% | Long | EC | |
| Nova Ltd | NVMI | 5,020 | $1,749,219 | 0.58% | Long | EC | |
| Ascendis Pharma A/S | ASND | 6,079 | $1,599,020 | 0.53% | Long | EC | |
| Abivax SA | ABVX | 10,779 | $1,204,338 | 0.40% | Long | EC |