Holdings of Diversified Real Asset Fund
Principal Funds, Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.3B $ in equities, 86.3 %
- Positions
- 334 in 32 countries
- Top ten
- 16.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Anhui Expressway Co Ltd | 342,000 | 604.2K $ | 0.02 % |
| 302 | Axia Energia | 49,330 | 595.9K $ | 0.02 % |
| 303 | DR Horton Inc | 3,678 | 589.9K $ | 0.02 % |
| 304 | Kadant Inc | 1,713 | 581K $ | 0.02 % |
| 305 | Coterra Energy Inc | 18,741 | 573.3K $ | 0.02 % |
| 306 | Interfor Corp | 77,957 | 569.2K $ | 0.02 % |
| 307 | Valmet Oyj | 16,472 | 551.6K $ | 0.02 % |
| 308 | SIA Engineering Co Ltd | 194,100 | 540K $ | 0.02 % |
| 309 | Stella-Jones Inc | 7,231 | 496.2K $ | 0.02 % |
| 310 | Empresas CMPC SA | 325,680 | 482.7K $ | 0.02 % |
| 311 | Beijing Capital International Airport Co Ltd | 1,600,000 | 477.7K $ | 0.02 % |
| 312 | Acadian Timber Corp | 37,636 | 464.4K $ | 0.02 % |
| 313 | Scotts Miracle-Gro Co/The | 6,523 | 457.4K $ | 0.02 % |
| 314 | Shenzhen Expressway Corp Ltd | 492,000 | 451.3K $ | 0.02 % |
| 315 | Golar LNG Ltd | 9,902 | 440.2K $ | 0.02 % |
| 316 | Lowe's Cos Inc | 1,325 | 350.6K $ | 0.01 % |
| 317 | Yuexiu Transport Infrastructure Ltd | 568,000 | 333.6K $ | 0.01 % |
| 318 | China Resources Power Holdings Co Ltd | 134,000 | 319.5K $ | 0.01 % |
| 319 | CGN Power Co Ltd | 694,000 | 278.5K $ | 0.01 % |
| 320 | Cia Energetica de Minas Gerais | 116,458 | 276K $ | 0.01 % |
| 321 | FMC Corp | 18,324 | 270.1K $ | 0.01 % |
| 322 | KB Home | 4,099 | 260.6K $ | 0.01 % |
| 323 | Meritage Homes Corp | 3,290 | 248.1K $ | 0.01 % |
| 324 | Kunlun Energy Co Ltd | 230,000 | 246.5K $ | 0.01 % |
| 325 | Boise Cascade Co | 2,832 | 234.3K $ | 0.01 % |
| 326 | Sappi Ltd | 217,349 | 229.8K $ | 0.01 % |
| 327 | Masterbrand Inc | 20,176 | 204.2K $ | 0.01 % |
| 328 | Builders FirstSource Inc | 1,956 | 204K $ | 0.01 % |
| 329 | Huaneng Power International Inc | 244,000 | 187.9K $ | 0.01 % |
| 330 | Sky Harbour Group Corp | 20,612 | 181K $ | 0.01 % |
| 331 | China Longyuan Power Group Corp Ltd | 182,000 | 175.8K $ | 0.01 % |
| 332 | Guangdong Investment Ltd | 172,000 | 167.5K $ | 0.01 % |
| 333 | Ecopetrol SA | 13,978 | 166.2K $ | 0.01 % |
| 334 | Cengage Learning Holdings II Inc | 2,772 | 52.7K $ | 0.00 % |
Sector breakdown
- Energy 13.7 %
- Utilities 13.1 %
- Materials 10.3 %
- Real estate 10.1 %
- Industrials 1.5 %
- Consumer staples 0.9 %
- Consumer discretionary 0.3 %
- Unattributed 50.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.9 %
- Canada 10.4 %
- United Kingdom 6.7 %
- France 4.5 %
- Australia 4.4 %
- Spain 3.2 %
- Italy 2.8 %
- Japan 2.5 %
- Hong Kong SAR China 2.1 %
- Brazil 1.4 %
- Singapore 1.2 %
- Germany 0.9 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 151 | 1.2B $ | 52.91 % |
| 2 | Canada | 35 | 238.6M $ | 10.38 % |
| 3 | United Kingdom | 17 | 154.2M $ | 6.71 % |
| 4 | France | 8 | 102.3M $ | 4.45 % |
| 5 | Australia | 13 | 100.5M $ | 4.37 % |
| 6 | Spain | 7 | 73.8M $ | 3.21 % |
| 7 | Italy | 6 | 63.6M $ | 2.77 % |
| 8 | Japan | 13 | 58.3M $ | 2.54 % |
| 9 | Hong Kong SAR China | 15 | 47.7M $ | 2.07 % |
| 10 | Brazil | 10 | 32.4M $ | 1.41 % |
| 11 | Singapore | 6 | 28.4M $ | 1.23 % |
| 12 | Germany | 3 | 21.4M $ | 0.93 % |
Cite this page
Titelia. "Holdings of Diversified Real Asset Fund". https://titelia.com/en/funds/S000028139