Holdings of Diversified Real Asset Fund
Principal Funds, Inc ·334 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.7B $ · Ten largest lines: 18.8 % of the equity sleeve
Sector breakdown
- Energy 13.7 %
- Utilities 13.1 %
- Materials 9.9 %
- Real estate 9.7 %
- Consumer discretionary 1.0 %
- Consumer staples 0.9 %
- Industrials 0.9 %
- Communication 0.4 %
- Health care 0.2 %
- Technology 0.1 %
- Financials 0.1 %
- Unattributed 50.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 58.3 %
- EUR 13.3 %
- CAD 7.5 %
- GBP 6.6 %
- AUD 4.4 %
- JPY 2.5 %
- HKD 2.4 %
- SGD 1.2 %
- NZD 0.9 %
- BRL 0.9 %
- SEK 0.6 %
- NOK 0.4 %
- CHF 0.4 %
- MXN 0.3 %
- THB 0.1 %
- ILS 0.1 %
- KRW 0.1 %
- CLP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 52.9 %
- CA 10.4 %
- GB 6.7 %
- FR 4.5 %
- AU 4.4 %
- ES 3.2 %
- IT 2.8 %
- JP 2.5 %
- HK 2.1 %
- BR 1.4 %
- SG 1.2 %
- DE 0.9 %
- Other countries 7.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 151 | 1.2B $ | 52.91 % |
| CA | 35 | 238.6M $ | 10.38 % |
| GB | 17 | 154.2M $ | 6.71 % |
| FR | 8 | 102.3M $ | 4.45 % |
| AU | 13 | 100.5M $ | 4.37 % |
| ES | 7 | 73.8M $ | 3.21 % |
| IT | 6 | 63.6M $ | 2.77 % |
| JP | 13 | 58.3M $ | 2.54 % |
| HK | 15 | 47.7M $ | 2.07 % |
| BR | 10 | 32.4M $ | 1.41 % |
| SG | 6 | 28.4M $ | 1.23 % |
| DE | 3 | 21.4M $ | 0.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Anhui Expressway Co Ltd | 342,000 | 604.2K $ | 0.02 % |
| Axia Energia | 49,330 | 595.9K $ | 0.02 % |
| DR Horton Inc | 3,678 | 589.9K $ | 0.02 % |
| Kadant Inc | 1,713 | 581K $ | 0.02 % |
| Coterra Energy Inc | 18,741 | 573.3K $ | 0.02 % |
| Interfor Corp | 77,957 | 569.2K $ | 0.02 % |
| Valmet Oyj | 16,472 | 551.6K $ | 0.02 % |
| SIA Engineering Co Ltd | 194,100 | 540K $ | 0.02 % |
| Stella-Jones Inc | 7,231 | 496.2K $ | 0.02 % |
| Empresas CMPC SA | 325,680 | 482.7K $ | 0.02 % |
| Beijing Capital International Airport Co Ltd | 1,600,000 | 477.7K $ | 0.02 % |
| Acadian Timber Corp | 37,636 | 464.4K $ | 0.02 % |
| Scotts Miracle-Gro Co/The | 6,523 | 457.4K $ | 0.02 % |
| Shenzhen Expressway Corp Ltd | 492,000 | 451.3K $ | 0.02 % |
| Golar LNG Ltd | 9,902 | 440.2K $ | 0.02 % |
| Lowe's Cos Inc | 1,325 | 350.6K $ | 0.01 % |
| Yuexiu Transport Infrastructure Ltd | 568,000 | 333.6K $ | 0.01 % |
| China Resources Power Holdings Co Ltd | 134,000 | 319.5K $ | 0.01 % |
| CGN Power Co Ltd | 694,000 | 278.5K $ | 0.01 % |
| Cia Energetica de Minas Gerais | 116,458 | 276K $ | 0.01 % |
| FMC Corp | 18,324 | 270.1K $ | 0.01 % |
| KB Home | 4,099 | 260.6K $ | 0.01 % |
| Meritage Homes Corp | 3,290 | 248.1K $ | 0.01 % |
| Kunlun Energy Co Ltd | 230,000 | 246.5K $ | 0.01 % |
| Boise Cascade Co | 2,832 | 234.3K $ | 0.01 % |
| Sappi Ltd | 217,349 | 229.8K $ | 0.01 % |
| Masterbrand Inc | 20,176 | 204.2K $ | 0.01 % |
| Builders FirstSource Inc | 1,956 | 204K $ | 0.01 % |
| Huaneng Power International Inc | 244,000 | 187.9K $ | 0.01 % |
| Sky Harbour Group Corp | 20,612 | 181K $ | 0.01 % |
| China Longyuan Power Group Corp Ltd | 182,000 | 175.8K $ | 0.01 % |
| Guangdong Investment Ltd | 172,000 | 167.5K $ | 0.01 % |
| Ecopetrol SA | 13,978 | 166.2K $ | 0.01 % |
| Cengage Learning Holdings II Inc | 2,772 | 52.7K $ | 0.00 % |