Holdings of the Fund as of 7/10/2025
Total Number of Holdings (excluding cash): 46
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
8,666 |
$648,476.78 |
9.96% |
| Deere & Company |
DE |
244199105 |
Industrials |
1,202 |
$624,078.40 |
9.59% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
11,768 |
$607,263.26 |
9.33% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
16,376 |
$604,618.63 |
9.29% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
9,223 |
$299,670.03 |
4.60% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
84,251 |
$294,334.91 |
4.52% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
4,709 |
$286,478.82 |
4.40% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
17,616 |
$243,100.80 |
3.73% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,284 |
$218,715.84 |
3.36% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
90,400 |
$209,838.14 |
3.22% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
16,300 |
$179,977.51 |
2.76% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
4,473 |
$160,759.62 |
2.47% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,895 |
$145,043.30 |
2.23% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,572 |
$139,512.46 |
2.14% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
18,158 |
$130,049.04 |
2.00% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
1,052 |
$119,686.04 |
1.84% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
4,159 |
$111,543.59 |
1.71% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,391 |
$105,632.54 |
1.62% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
2,140 |
$100,984.85 |
1.55% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
11,912 |
$92,017.37 |
1.41% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
112,801 |
$86,841.65 |
1.33% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
632 |
$83,032.16 |
1.28% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
2,014 |
$78,787.68 |
1.21% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,761 |
$75,124.26 |
1.15% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
145 |
$74,452.29 |
1.14% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,800 |
$65,681.77 |
1.01% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,578 |
$61,244.09 |
0.94% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,900 |
$58,629.38 |
0.90% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
23,400 |
$57,675.76 |
0.89% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
814 |
$56,499.74 |
0.87% |
| Dyno Nobel Limited |
DNL.AU |
Q4887E101 |
Materials |
26,115 |
$48,699.86 |
0.75% |
| US Dollar |
$USD |
|
Other |
48,584 |
$48,584.09 |
0.75% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,526 |
$46,768.45 |
0.72% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
7,041 |
$44,377.66 |
0.68% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,594 |
$38,823.45 |
0.60% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
170 |
$38,544.10 |
0.59% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,652 |
$36,335.79 |
0.56% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,707 |
$28,539.80 |
0.44% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,981 |
$26,341.20 |
0.40% |
| Taiwan Fertilizer Co., Ltd. |
1722.TT |
Y84171100 |
Materials |
13,799 |
$24,969.99 |
0.38% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
153 |
$21,527.10 |
0.33% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,411 |
$21,005.84 |
0.32% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
27,767 |
$19,819.14 |
0.30% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
800 |
$17,945.53 |
0.28% |
| Tres Tentos Agroindustrial S.A. |
TTEN3.BZ |
P9368F106 |
Consumer Staples |
7,045 |
$18,112.28 |
0.28% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
5,948 |
$5,243.35 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
411,658 |
$4,806.35 |
0.07% |
| 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 |
1,781 |
$248.17 |
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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