Principal Global Opportunities Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 2.11 -2.11
Stocks 56.65 0.0 56.65
Bonds 0.0 0.0 0.0
Other 3.49 0.0 3.49
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 41.97 0.0 41.97
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Shire PLC SHPGF 20.19 2.56
Raytheon Company RTN 8.27 2.52
McKesson Corp MCK 9.23 2.51
Comcast Corp Class A CMCSA -1.86 2.48
Wells Fargo & Co WFC 2.31 2.43
Omnicare Inc OCR -3.91 2.08
Japan Tobacco Inc. 2914 --- 2.07
Express Scripts ESRX 6.01 2.02
Safran SA SAFRF -0.27 1.92
Toyota Motor Corp TOYOF -7.87 1.82