Holdings of the Fund as of 7/16/2024
Total Number of Holdings (excluding cash): 50
Deere & Company |
DE |
244199105 |
Industrials |
1,922 |
$725,574.22 |
10.05% |
BASF SE |
BAS.GY |
D06216317 |
Materials |
13,299 |
$635,284.56 |
8.80% |
Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
18,479 |
$609,418.94 |
8.44% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
10,364 |
$561,728.80 |
7.78% |
Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
94,235 |
$340,861.24 |
4.72% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
10,988 |
$312,130.55 |
4.32% |
Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
6,004 |
$305,623.68 |
4.23% |
Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
18,300 |
$260,399.90 |
3.61% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,205 |
$245,614.95 |
3.40% |
Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
99,800 |
$231,644.12 |
3.21% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,846 |
$208,327.20 |
2.89% |
CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
19,581 |
$207,166.98 |
2.87% |
PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
124,601 |
$158,815.66 |
2.20% |
The Toro Company |
TTC |
891092108 |
Industrials |
1,617 |
$158,837.91 |
2.20% |
Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
7,261 |
$150,964.08 |
2.09% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
5,009 |
$149,168.02 |
2.07% |
AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,162 |
$117,722.22 |
1.63% |
FMC Corporation |
FMC |
302491303 |
Materials |
1,944 |
$115,162.56 |
1.60% |
PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,362 |
$109,652.58 |
1.52% |
SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
704 |
$100,995.84 |
1.40% |
Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Industrials |
2,224 |
$94,786.88 |
1.31% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
20,007 |
$89,747.32 |
1.24% |
Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
3,200 |
$88,523.41 |
1.23% |
Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,588 |
$86,939.79 |
1.20% |
Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
129,276 |
$84,471.11 |
1.17% |
OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
3,293 |
$83,651.57 |
1.16% |
Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,720 |
$82,832.20 |
1.15% |
UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,686 |
$77,910.34 |
1.08% |
Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
2,100 |
$66,286.50 |
0.92% |
Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
160 |
$65,349.96 |
0.91% |
Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
25,800 |
$61,371.43 |
0.85% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
884 |
$58,962.80 |
0.82% |
Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
30,260 |
$58,495.26 |
0.81% |
US Dollar |
$USD |
|
Other |
52,836 |
$52,835.68 |
0.73% |
Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,968 |
$50,597.42 |
0.70% |
Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
7,778 |
$46,375.23 |
0.64% |
Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
30,770 |
$42,834.48 |
0.59% |
Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,558 |
$39,587.66 |
0.55% |
Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
6,236 |
$37,703.48 |
0.52% |
K+S AG |
SDF.GR |
D48164129 |
Materials |
2,791 |
$35,023.67 |
0.49% |
Alamo Group Inc. |
ALG |
011311107 |
Industrials |
188 |
$34,719.84 |
0.48% |
Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
5,198 |
$26,231.01 |
0.36% |
Rashtriya Chemicals and Fertilizers Limited |
RCF.IS |
Y7197K114 |
Materials |
8,591 |
$23,791.18 |
0.33% |
Lindsay Corporation |
LNN |
535555106 |
Industrials |
172 |
$21,420.88 |
0.30% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Y29446120 |
Materials |
2,288 |
$18,787.69 |
0.26% |
Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
6,209 |
$18,713.66 |
0.26% |
Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,955 |
$18,209.88 |
0.25% |
Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
800 |
$17,701.67 |
0.25% |
Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
400 |
$13,661.33 |
0.19% |
Russian Ruble |
$RUB |
|
Other |
503,763 |
$5,698.67 |
0.08% |
First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$5,172.55 |
0.07% |
Indian Rupee |
$INR |
|
Other |
308,350 |
$3,688.84 |
0.05% |
Japanese Yen |
$JPY |
|
Other |
36,000 |
$227.29 |
0.00% |
Mexican Peso |
$MXN |
|
Other |
1 |
$0.03 |
0.00% |
New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
PhosAgro PJSC |
PHOR.RX |
X65078101 |
Materials |
1,918 |
$0.00 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
0 |
$0.30 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|