Holdings of the Fund as of 9/30/2026
Total Number of Holdings (excluding cash): 53
| Deere & Company |
DE |
244199105 |
Industrials |
2,230 |
$1,497,556.50 |
10.57% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
25,875 |
$1,405,040.27 |
9.92% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
17,565 |
$1,363,922.25 |
9.63% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
23,542 |
$1,337,808.09 |
9.44% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
20,725 |
$638,008.39 |
4.50% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,559 |
$594,535.05 |
4.20% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
8,485 |
$595,854.88 |
4.20% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
33,000 |
$579,294.89 |
4.09% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
185,600 |
$524,248.68 |
3.70% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,387 |
$505,382.40 |
3.57% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
35,883 |
$461,096.55 |
3.25% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
175,441 |
$456,310.44 |
3.22% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
13,515 |
$311,917.69 |
2.20% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
4,140 |
$268,561.80 |
1.90% |
| The Toro Company |
TTC |
891092108 |
Industrials |
2,744 |
$264,576.48 |
1.87% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
231,901 |
$237,573.23 |
1.68% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
2,030 |
$231,886.90 |
1.64% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
3,900 |
$206,513.58 |
1.46% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
9,216 |
$199,526.40 |
1.41% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
37,461 |
$188,337.46 |
1.33% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
48,200 |
$177,613.60 |
1.25% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
8,552 |
$156,908.27 |
1.11% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
11,100 |
$151,349.20 |
1.07% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
50,732 |
$144,446.22 |
1.02% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
24,471 |
$137,833.35 |
0.97% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
1,266 |
$114,332.46 |
0.81% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
286 |
$111,388.56 |
0.79% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
4,398 |
$106,017.37 |
0.75% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
3,243 |
$91,887.96 |
0.65% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
5,194 |
$90,111.56 |
0.64% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
1,688 |
$84,585.68 |
0.60% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
9,683 |
$81,242.34 |
0.57% |
| KWS Saat SE & Co. KGaA |
KWS.GY |
D39062100 |
Consumer Staples |
957 |
$76,188.09 |
0.54% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
14,469 |
$65,416.44 |
0.46% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
57,005 |
$62,463.02 |
0.44% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
353 |
$54,633.81 |
0.39% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
11,614 |
$49,599.85 |
0.35% |
| China XLX Fertiliser Ltd. |
1866.HK |
Y1564X106 |
Materials |
37,658 |
$50,249.06 |
0.35% |
| Paradeep Phosphates Limited |
PARADEEP.IS |
Y6S94E114 |
Materials |
30,104 |
$48,466.73 |
0.34% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
7,385 |
$47,121.74 |
0.33% |
| BASF India Limited |
BASF.IS |
Y0710H114 |
Materials |
1,255 |
$45,153.94 |
0.32% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
1,600 |
$37,554.40 |
0.27% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
28,412 |
$37,088.84 |
0.26% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
1,300 |
$35,467.68 |
0.25% |
| Yamabiko Corporation |
6250.JP |
J95558102 |
Industrials |
1,300 |
$35,508.97 |
0.25% |
| FMC Corporation |
FMC |
302491303 |
Materials |
3,630 |
$32,379.60 |
0.23% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
295 |
$33,022.30 |
0.23% |
| Zoomlion Heavy Industry Science and Technology Co., Ltd. (Class H) |
1157.HK |
Y9895V103 |
Industrials |
44,955 |
$33,000.81 |
0.23% |
| Sinofert Holdings Limited |
297.HK |
G8403G103 |
Materials |
204,498 |
$31,665.72 |
0.22% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
14,555 |
$28,698.65 |
0.20% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
2,902 |
$24,094.66 |
0.17% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
12,148 |
$13,453.91 |
0.09% |
| US Dollar |
$USD |
|
Other |
11,286 |
$11,286.30 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
204,855 |
$2,137.75 |
0.02% |
| Mexican Peso |
$MXN |
|
Other |
1 |
$0.07 |
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 |
1 |
$0.63 |
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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