Holdings of the Fund as of 12/12/2025
Total Number of Holdings (excluding cash): 46
| Deere & Company |
DE |
244199105 |
Industrials |
1,332 |
$645,753.60 |
10.15% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
15,342 |
$623,091.55 |
9.79% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
11,467 |
$602,679.14 |
9.47% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
8,727 |
$577,029.24 |
9.07% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
8,681 |
$371,516.45 |
5.84% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
4,958 |
$311,362.64 |
4.89% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
82,331 |
$277,904.06 |
4.37% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,742 |
$254,567.28 |
4.00% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
15,800 |
$226,623.15 |
3.56% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
87,700 |
$207,853.34 |
3.27% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,220 |
$175,801.80 |
2.76% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
17,143 |
$169,715.70 |
2.67% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
1,957 |
$128,829.31 |
2.02% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
4,350 |
$114,013.50 |
1.79% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,023 |
$111,670.68 |
1.75% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,041 |
$103,655.97 |
1.63% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,376 |
$99,339.55 |
1.56% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,341 |
$99,220.59 |
1.56% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,571 |
$95,491.41 |
1.50% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
109,801 |
$92,659.28 |
1.46% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
17,159 |
$86,750.53 |
1.36% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
611 |
$79,350.57 |
1.25% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,079 |
$76,041.95 |
1.19% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,800 |
$70,035.23 |
1.10% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
22,700 |
$66,052.45 |
1.04% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,900 |
$65,203.36 |
1.02% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
140 |
$63,812.20 |
1.00% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,533 |
$61,948.31 |
0.97% |
| US Dollar |
$USD |
|
Other |
54,631 |
$54,631.29 |
0.86% |
| Dyno Nobel Limited |
DNL.AU |
Q3311A123 |
Materials |
24,811 |
$52,728.56 |
0.83% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
791 |
$45,680.25 |
0.72% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,578 |
$36,298.78 |
0.57% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,450 |
$34,536.24 |
0.54% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
6,840 |
$34,462.14 |
0.54% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
166 |
$29,440.10 |
0.46% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,491 |
$29,228.09 |
0.46% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,490 |
$26,257.05 |
0.41% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
26,898 |
$25,502.75 |
0.40% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,712 |
$23,813.92 |
0.37% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
6,814 |
$21,627.77 |
0.34% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
13,399 |
$20,108.82 |
0.32% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
149 |
$18,230.15 |
0.29% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
800 |
$18,371.42 |
0.29% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,372 |
$16,773.13 |
0.26% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,892 |
$9,986.48 |
0.16% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$6,858.52 |
0.11% |
| Australian Dollar |
$AUD |
|
Other |
1,651 |
$1,098.37 |
0.02% |
| Indian Rupee |
$INR |
|
Other |
96,449 |
$1,066.66 |
0.02% |
| Euro |
$EUR |
|
Other |
0 |
$0.00 |
0.00% |
| 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% |
| Qatari Rial |
$QAR |
|
Other |
797 |
$218.59 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.31 |
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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