Holdings of the Fund as of 11/20/2024
Total Number of Holdings (excluding cash): 50
| Deere & Company |
DE |
244199105 |
Industrials |
1,492 |
$604,200.32 |
10.42% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
15,551 |
$543,247.14 |
9.37% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
8,662 |
$508,979.12 |
8.78% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
11,218 |
$500,923.81 |
8.64% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
5,789 |
$265,694.11 |
4.58% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
73,961 |
$263,058.37 |
4.54% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,359 |
$212,097.69 |
3.66% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
15,300 |
$188,986.05 |
3.26% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
81,700 |
$188,536.23 |
3.25% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
16,392 |
$186,868.80 |
3.22% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
8,860 |
$182,492.45 |
3.15% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,852 |
$163,124.16 |
2.81% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,111 |
$111,965.65 |
1.93% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,342 |
$109,869.54 |
1.89% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
104,601 |
$107,048.78 |
1.85% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
4,166 |
$105,983.04 |
1.83% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
1,984 |
$97,507.02 |
1.68% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,632 |
$93,350.40 |
1.61% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
976 |
$89,772.48 |
1.55% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
590 |
$82,328.60 |
1.42% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
3,848 |
$80,436.49 |
1.39% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
108,547 |
$74,472.77 |
1.28% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
16,900 |
$74,206.79 |
1.28% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
1,867 |
$72,327.58 |
1.25% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
9,805 |
$63,510.84 |
1.10% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,800 |
$62,719.50 |
1.08% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,445 |
$59,811.00 |
1.03% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,600 |
$56,974.94 |
0.98% |
| US Dollar |
$USD |
|
Other |
56,549 |
$56,549.29 |
0.98% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
743 |
$55,866.17 |
0.96% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
21,600 |
$52,569.13 |
0.91% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
25,151 |
$51,512.44 |
0.89% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
134 |
$50,364.61 |
0.87% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,331 |
$42,152.10 |
0.73% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
6,519 |
$40,025.23 |
0.69% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,772 |
$31,974.72 |
0.55% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
158 |
$30,294.92 |
0.52% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,235 |
$28,743.41 |
0.50% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,349 |
$28,060.95 |
0.48% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,309 |
$27,927.49 |
0.48% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,367 |
$26,391.57 |
0.46% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
25,756 |
$22,164.09 |
0.38% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
142 |
$18,183.10 |
0.31% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
5,024 |
$13,393.06 |
0.23% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
600 |
$13,136.48 |
0.23% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Y29446120 |
Materials |
1,922 |
$12,773.99 |
0.22% |
| Rashtriya Chemicals and Fertilizers Limited |
RCF.IS |
Y7197K114 |
Materials |
7,202 |
$13,021.61 |
0.22% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
5,215 |
$11,974.83 |
0.21% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
700 |
$11,954.66 |
0.21% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$5,433.20 |
0.09% |
| Japanese Yen |
$JPY |
|
Other |
411,750 |
$2,648.93 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
116,363 |
$1,378.44 |
0.02% |
| 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.
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