Company: PDSRX
Filing Date: 2025-11-25
Form Type: N-CSRS
Source: 0001756404-25-000041
Chunk: 42

Company: Principal Real Asset Fund
Filing Date: 2025-11-25
Form: N-CSRS
Chunk 42
---
ADR

9,078‌

99‌

$

449‌

#### Mining
#### -

#### 1

#### .38
#### %

Agnico

Eagle

Mines

Ltd

1,275‌

215‌

Anglo

American

PLC

2,981‌

112‌

Anglogold

Ashanti

Plc

1,075‌

76‌

Antofagasta

PLC

867‌

32‌

Barrick

Mining

Corp

4,348‌

143‌

BHP

Group

Ltd

12,788‌

357‌

Cameco

Corp

689‌

58‌

China

Hongqiao

Group

Ltd

5,500‌

19‌

First

Quantum

Minerals

Ltd

(c)

1,699‌

38‌

Franco-Nevada

Corp

488‌

109‌

Freeport-McMoRan

Inc

3,631‌

142‌

Glencore

PLC

(c)

24,593‌

113‌

Gold

Fields

Ltd

ADR

2,272‌

95‌

Ivanhoe

Mines

Ltd

(c)

1,806‌

19‌

Kinross

Gold

Corp

3,094‌

77‌

#### Schedule

#### of

#### Investments

#### Principal

#### Real

#### Asset

#### Fund

#### September

#### 30,

#### 2025
**(unaudited)

See

accompanying

notes.

15**

### COMMON

### STOCKS
**(continued)**

#### Shares

#### Held

#### Value
**(000’s)**

#### Mining
**(continued)

Newmont

Corp

2,808‌

$

237‌

Norsk

Hydro

ASA

3,329‌

23‌

Northern

Star

Resources

Ltd

3,486‌

54‌

Polyus

PJSC

(c)

4,070‌

—‌

Rio

Tinto

Ltd

933‌

75‌

Southern

Copper

Corp

225‌

27‌

Teck

Resources

Ltd

1,110‌

49‌

Wheaton

Precious

Metals

Corp

1,148‌

129‌

Zijin

Mining

Group

Co

Ltd

16,000‌

67‌

$

2,266‌**

#### Oil
#### &

####