Holdings of the Fund as of 10/28/2025
Total Number of Holdings (excluding cash): 46
| Deere & Company |
DE |
244199105 |
Industrials |
1,333 |
$624,097.27 |
9.93% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
15,354 |
$622,623.18 |
9.90% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
11,476 |
$575,150.77 |
9.15% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
8,734 |
$554,259.64 |
8.82% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
82,396 |
$288,533.28 |
4.59% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
4,962 |
$282,876.43 |
4.50% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
8,688 |
$277,846.42 |
4.42% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
2,744 |
$264,439.28 |
4.21% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
15,800 |
$218,035.81 |
3.47% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
87,700 |
$213,497.32 |
3.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,222 |
$191,314.20 |
3.04% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
17,157 |
$181,864.20 |
2.89% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
4,353 |
$127,891.14 |
2.03% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
17,159 |
$113,457.78 |
1.80% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,024 |
$110,510.08 |
1.76% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,381 |
$110,045.47 |
1.75% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
109,801 |
$104,634.62 |
1.66% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,044 |
$102,679.32 |
1.63% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,342 |
$100,341.34 |
1.60% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,580 |
$92,182.11 |
1.47% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
1,959 |
$87,586.89 |
1.39% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,081 |
$84,578.04 |
1.35% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
612 |
$75,422.88 |
1.20% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
22,700 |
$69,502.56 |
1.11% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,800 |
$67,832.76 |
1.08% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,900 |
$66,132.86 |
1.05% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,534 |
$64,727.42 |
1.03% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
141 |
$63,363.80 |
1.01% |
| US Dollar |
$USD |
|
Other |
62,463 |
$62,463.20 |
0.99% |
| Dyno Nobel Limited |
DNL.AU |
Q4887E101 |
Materials |
24,830 |
$52,979.74 |
0.84% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,713 |
$52,315.02 |
0.83% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
792 |
$44,367.84 |
0.71% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
6,845 |
$39,715.32 |
0.63% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,494 |
$35,780.72 |
0.57% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,581 |
$33,534.82 |
0.53% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,452 |
$33,400.79 |
0.53% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
166 |
$30,290.02 |
0.48% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,494 |
$30,339.19 |
0.48% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
26,919 |
$24,361.42 |
0.39% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
13,410 |
$21,068.97 |
0.34% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
6,819 |
$19,566.23 |
0.31% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
800 |
$17,755.20 |
0.28% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,374 |
$17,770.71 |
0.28% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
149 |
$16,312.52 |
0.26% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,894 |
$11,701.72 |
0.19% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$6,078.56 |
0.10% |
| Indian Rupee |
$INR |
|
Other |
96,449 |
$1,092.75 |
0.02% |
| 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% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.31 |
0.00% |
| Yuan Renminbi |
$CNY |
|
Other |
407 |
$57.34 |
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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