Holdings of the Fund as of 5/1/2026
Total Number of Holdings (excluding cash): 53
| BASF SE |
BAS.GY |
D06216317 |
Materials |
25,464 |
$1,633,654.27 |
10.17% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
19,135 |
$1,547,064.75 |
9.63% |
| Deere & Company |
DE |
244199105 |
Industrials |
2,612 |
$1,507,803.12 |
9.39% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
27,988 |
$1,248,116.86 |
7.77% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,746 |
$716,009.06 |
4.46% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,908 |
$670,090.82 |
4.17% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,497 |
$668,917.38 |
4.16% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
192,897 |
$633,100.57 |
3.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,912 |
$602,653.28 |
3.75% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
36,500 |
$601,497.71 |
3.74% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
204,800 |
$580,684.88 |
3.61% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,566 |
$423,176.88 |
2.63% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
39,666 |
$415,699.68 |
2.59% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
256,101 |
$381,749.44 |
2.38% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
14,914 |
$309,033.18 |
1.92% |
| The Toro Company |
TTC |
891092108 |
Industrials |
3,099 |
$291,522.93 |
1.81% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,314 |
$274,232.14 |
1.71% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
10,149 |
$234,949.35 |
1.46% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
41,315 |
$226,791.14 |
1.41% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
9,426 |
$196,805.06 |
1.23% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
4,300 |
$184,784.33 |
1.15% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
26,975 |
$182,417.22 |
1.14% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,422 |
$178,617.42 |
1.11% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
53,100 |
$173,388.43 |
1.08% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
12,900 |
$155,999.05 |
0.97% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,848 |
$156,032.94 |
0.97% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
56,668 |
$136,379.12 |
0.85% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
327 |
$129,478.05 |
0.81% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
10,673 |
$125,347.17 |
0.78% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,575 |
$122,097.39 |
0.76% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,856 |
$114,552.32 |
0.71% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,733 |
$107,236.74 |
0.67% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
1,055 |
$94,960.36 |
0.59% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
62,912 |
$75,375.44 |
0.47% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
15,950 |
$70,437.04 |
0.44% |
| US Dollar |
$USD |
|
Other |
70,450 |
$70,449.91 |
0.44% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
8,141 |
$69,390.04 |
0.43% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
388 |
$66,483.80 |
0.41% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
12,803 |
$59,088.96 |
0.37% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,994 |
$59,191.08 |
0.37% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
40,502 |
$57,015.59 |
0.35% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
15,929 |
$54,011.86 |
0.34% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,383 |
$53,066.58 |
0.33% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
31,270 |
$50,036.73 |
0.31% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
49,584 |
$49,803.28 |
0.31% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
33,180 |
$45,081.91 |
0.28% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
223,370 |
$44,472.46 |
0.28% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,900 |
$43,787.99 |
0.27% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
334 |
$37,297.78 |
0.23% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,400 |
$36,543.06 |
0.23% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
3,199 |
$31,441.69 |
0.20% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$32,153.43 |
0.20% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
13,388 |
$15,719.75 |
0.10% |
| Singapore Dollar |
$SGD |
|
Other |
20,480 |
$16,080.72 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
171,699 |
$1,808.93 |
0.01% |
| 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% |
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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