Company: PDSRX
Filing Date: 2025-02-24
Form Type: NPORT-P
Source: 0001752724-25-034868
Chunk: 413

Company: Principal Real Asset Fund
Filing Date: 2025-02-24
Form: NPORT-P
Chunk 413
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icate whether amount is expressed in number of shares, principal amount, or other units. For derivatives contracts, as applicable, provide the number of contracts.

| Balance                                                                                                                                                 |         3551.00000000 |
| Units                                                                                                                                                   |      Number of shares |
| Description of other units.                                                                                                                             |                       |
| Currency. Indicate the currency in which the investment is denominated.                                                                                 | Euro Member Countries |
| Value.  Report values in U.S. dollars. If currency of investment is not denominated in U.S. dollars, provide the exchange rate used to calculate value. |       411156.62000000 |
| Exchange rate.                                                                                                                                          |            0.96539000 |
| Percentage value compared to net assets of the Fund.                                                                                                    |        0.264935915787 |

Item C.3. Indicate payoff profile among the following categories (long, short, N/A). For derivatives, respond N/A to this Item and respond to the relevant payoff profile question in Item C.11.

| Payoff profile. | Long  
 Short 
 N/A   |

Item C.4. Asset and issuer type. Select the category that most closely identifies the instrument among each of the following:

| Asset type (short-term investment vehicle (e.g., money market fund, liquidity pool, or other cash management vehicle), repurchase agreement, equity-common, equity-preferred, debt, derivative-commodity, derivative-credit, derivative-equity, derivative-foreign exchange, derivative-interest rate, derivatives-other, structured note, loan, ABS-mortgage backed security, ABS-asset backed commercial paper, ABS-collateralized bond/debt obligation, ABS-other, commodity, real estate, other).  If “other,” provide a brief description. | Equity-common |
| Issuer type (corporate, U.S. Treasury, U.S. government agency, U.S. government sponsored entity, municipal, non-U.S. sovereign, private fund, registered fund, other).  If “other”, provide a brief description.                                                                                                                                                                                                                                                                                                                                | Corporate     |

Item C.5. Country of investment or issuer.

| Report the ISO country code that corresponds to the country where the issuer is organized.                                                                                                                                              | FRANCE |
| If different from the country where the issuer is organized, also report the ISO country code that corresponds to the country of investment or issuer based on the concentrations of the risk and economic exposure of the investments. |        |

Item C.6. Is the investment a