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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 32 positions. The ten largest identified positions carry 85.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | KUBOTA CORPORATION | — | Japan | 14.22% | $1.30M |
| 2 | CORTEVA, INC. CTVA | Basic Materials | United States | 13.07% | $1.19M |
| 3 | Nutrien Ltd. NTR | Basic Materials | United States | 12.69% | $1.16M |
| 4 | DEERE & COMPANY DE | Industrials | United States | 12.46% | $1.14M |
| 5 | BNYREPOS | — | United States | 8.31% | $762.35K |
| 6 | Hebei Yangyuan ZhiHui Beverage Co Ltd | — | China | 6.67% | $611.88K |
| 7 | ARCHER-DANIELS-MIDLAND COMPANY. ADM | Consumer Defensive | United States | 5.06% | $464.47K |
Source: SEC filings. Information and analytics, not investment advice.