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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 54 positions. The ten largest identified positions carry 63.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DEERE & COMPANY DE | Industrials | United States | 10.49% | $1.48M |
| 2 | CORTEVA INC CTVA | Basic Materials | United States | 10.41% | $1.47M |
| 3 | BAYER AG | — | Germany | 10.00% | $1.41M |
| 4 | BASF SE | — | Germany | 8.79% | $1.24M |
| 5 | MAHINDRA & MAHINDRA LTD | — | India | 4.48% | $636.78K |
| 6 | NUTRIEN LTD NTR | Basic Materials | Canada | 4.12% | $585.14K |
| 7 | KUBOTA CORP | — | Japan | 3.81% | $541.74K |
| 8 | INDUSTRIES QATAR QSC | — | Qatar | 3.71% |
Source: SEC filings. Information and analytics, not investment advice.