Holdings of the Fund as of 3/31/2025
Total Number of Holdings (excluding cash): 46
| Deere & Company |
DE |
244199105 |
Industrials |
1,234 |
$579,177.90 |
9.88% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
9,078 |
$571,278.54 |
9.75% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
10,438 |
$523,246.45 |
8.93% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
16,468 |
$511,168.35 |
8.72% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
5,213 |
$258,721.05 |
4.41% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
72,634 |
$256,725.55 |
4.38% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
10,522 |
$252,233.50 |
4.30% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
89,300 |
$221,432.28 |
3.78% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
17,450 |
$214,286.00 |
3.66% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
16,000 |
$197,715.15 |
3.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,371 |
$185,293.65 |
3.16% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,873 |
$143,134.66 |
2.44% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,494 |
$140,783.78 |
2.40% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
4,432 |
$119,708.32 |
2.04% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
18,059 |
$102,558.81 |
1.75% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,396 |
$101,559.00 |
1.73% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,043 |
$96,550.51 |
1.65% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,120 |
$95,226.23 |
1.62% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
111,901 |
$91,655.93 |
1.56% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,808 |
$87,695.00 |
1.50% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,122 |
$84,855.35 |
1.45% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
1,997 |
$79,340.81 |
1.35% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
629 |
$76,385.76 |
1.30% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,746 |
$73,663.74 |
1.26% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,800 |
$62,888.84 |
1.07% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
143 |
$60,018.27 |
1.02% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,564 |
$59,282.96 |
1.01% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,900 |
$56,568.13 |
0.97% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
23,100 |
$56,007.81 |
0.96% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
6,980 |
$45,547.23 |
0.78% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
804 |
$44,131.56 |
0.75% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
26,015 |
$41,722.93 |
0.71% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,603 |
$40,784.04 |
0.70% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,562 |
$35,911.95 |
0.61% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,496 |
$34,107.12 |
0.58% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,946 |
$34,210.04 |
0.58% |
| US Dollar |
$USD |
|
Other |
33,525 |
$33,524.72 |
0.57% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,668 |
$32,382.70 |
0.55% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
169 |
$30,117.49 |
0.51% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,400 |
$30,117.60 |
0.51% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
27,421 |
$20,902.87 |
0.36% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
13,703 |
$21,067.78 |
0.36% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
152 |
$19,231.04 |
0.33% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
6,967 |
$17,690.80 |
0.30% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
800 |
$15,544.70 |
0.27% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$4,669.38 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
96,449 |
$1,128.45 |
0.02% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.03 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.00 |
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.
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