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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 138 positions. The ten largest identified positions carry 37.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Deere & Co DE | Industrials | United States | 5.69% | $17.00M |
| 2 | Exxon Mobil Corp XOM | Energy | United States | 4.56% | $13.62M |
| 3 | Chevron Corp CVX | Energy | United States | 4.38% | $13.11M |
| 4 | Iberdrola SA | — | Spain | 4.30% | $12.86M |
| 5 | NextEra Energy Inc NEE | Utilities | United States | 3.99% | $11.93M |
| 6 | Bayer AG | — | Germany | 3.94% | $11.78M |
| 7 | Corteva Inc CTVA | Basic Materials | United States | 3.31% | $9.91M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | BHP Group Ltd BHP | Basic Materials | Australia | 3.15% | $9.43M |
| 9 | Nutrien Ltd NTR | Basic Materials | Canada | 2.19% | $6.54M |
| 10 | Bloom Energy Corp BE | Technology | United States | 1.92% | $5.75M |
| 11 | Shell PLC SHEL | Energy | United Kingdom | 1.87% | $5.59M |
| 12 | Rio Tinto PLC RIO | Basic Materials | United Kingdom | 1.85% | $5.53M |
| 13 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | 1.67% | $5.00M |
| 14 | TotalEnergies SE TTE | Energy | France | 1.63% | $4.89M |
| 15 | Agnico Eagle Mines Ltd AEM | Basic Materials | Canada | 1.58% | $4.72M |
| 16 | Newmont Corp NEM | Basic Materials | United States | 1.54% | $4.61M |
| 17 | Freeport-McMoRan Inc FCX | Basic Materials | United States | 1.52% | $4.57M |
| 18 | Glencore PLC | — | Jersey | 1.19% | $3.58M |
| 19 | Barrick Mining Corp B | Basic Materials | Canada | 1.19% | $3.56M |
| 20 | Kubota Corp | — | Japan | 1.13% | $3.38M |
| 21 | Enbridge Inc ENB | Industrials | Canada | 1.12% | $3.35M |
| 22 | CF Industries Holdings Inc CF | Basic Materials | United States | 1.10% | $3.29M |
| 23 | Tyson Foods Inc TSN | Consumer Defensive | United States | 1.07% | $3.20M |
| 24 | Anglo American PLC | — | United Kingdom | 1.03% | $3.09M |
| 25 | Vale SA VALE | Basic Materials | Brazil | 0.99% | $2.97M |