Holdings of the Fund as of 10/11/2024
Total Number of Holdings (excluding cash): 50
| Deere & Company |
DE |
244199105 |
Industrials |
1,483 |
$609,631.64 |
9.81% |
| BASF SE |
BAS.GY |
D06216317 |
Materials |
11,155 |
$576,154.11 |
9.27% |
| Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
15,422 |
$574,979.87 |
9.26% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
8,614 |
$489,619.76 |
7.88% |
| Nutrien Ltd. |
NTR.CN |
67077M108 |
Materials |
5,756 |
$282,321.05 |
4.54% |
| Industries Qatar Q.S.C. |
IQCD.QD |
M56303106 |
Industrials |
73,550 |
$265,030.65 |
4.27% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
8,810 |
$252,995.38 |
4.07% |
| Kubota Corporation |
6326.JP |
J36662138 |
Industrials |
15,200 |
$215,635.43 |
3.47% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
2,345 |
$205,914.45 |
3.31% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
81,300 |
$205,649.11 |
3.31% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrials |
16,301 |
$183,386.25 |
2.95% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
1,842 |
$178,618.74 |
2.88% |
| Evonik Industries AG |
EVK.GY |
D2R90Y117 |
Materials |
6,077 |
$139,729.39 |
2.25% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Materials |
104,001 |
$136,565.66 |
2.20% |
| The Toro Company |
TTC |
891092108 |
Industrials |
1,334 |
$111,482.38 |
1.79% |
| The Mosaic Company |
MOS |
61945C103 |
Materials |
4,143 |
$108,380.88 |
1.74% |
| PI Industries Limited |
PI.IS |
Y6978D141 |
Materials |
1,951 |
$104,979.84 |
1.69% |
| FMC Corporation |
FMC |
302491303 |
Materials |
1,623 |
$98,451.18 |
1.58% |
| AGCO Corporation |
AGCO |
001084102 |
Industrials |
971 |
$96,672.76 |
1.56% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrials |
587 |
$87,063.84 |
1.40% |
| OCI N.V. |
OCI.NA |
N6667A111 |
Materials |
2,757 |
$81,629.04 |
1.31% |
| Fertiglobe Plc |
FERTIGLB.UH |
|
Materials |
107,944 |
$80,230.62 |
1.29% |
| Sociedad Quimica y Minera de Chile S.A. (ADR) |
SQM |
833635105 |
Materials |
1,857 |
$78,792.51 |
1.27% |
| Coromandel International Ltd. |
CRIN.IS |
Y1754W140 |
Materials |
3,791 |
$73,906.72 |
1.19% |
| ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
16,807 |
$68,813.99 |
1.11% |
| UPL Ltd. |
UPLL.IS |
Y9305P100 |
Materials |
9,654 |
$66,954.16 |
1.08% |
| Escorts Kubota Limited |
ESCORTS.IS |
Y2296W127 |
Industrials |
1,420 |
$66,515.51 |
1.07% |
| Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
1,800 |
$64,301.14 |
1.04% |
| Mitsui Chemicals, Inc. |
4183.JP |
J4466L136 |
Materials |
2,600 |
$63,866.61 |
1.03% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Materials |
739 |
$63,827.43 |
1.03% |
| Sumitomo Chemical Co., Ltd. |
4005.JP |
J77153120 |
Materials |
21,500 |
$60,670.53 |
0.98% |
| Bucher Industries AG (Registered) |
BUCN.SW |
H10914176 |
Industrials |
133 |
$58,254.41 |
0.94% |
| US Dollar |
$USD |
|
Other |
56,152 |
$56,151.73 |
0.90% |
| Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
25,012 |
$50,675.71 |
0.82% |
| Tata Chemicals Limited |
TTCH.IS |
Y85478116 |
Materials |
3,278 |
$46,131.21 |
0.74% |
| Sumitomo Chemical India Limited |
SUMICHEM.IS |
Y81880109 |
Materials |
6,427 |
$41,672.45 |
0.67% |
| Chambal Fertilisers and Chemicals Limited |
CHMB.IS |
Y12916139 |
Materials |
5,151 |
$30,482.39 |
0.49% |
| Alamo Group Inc. |
ALG |
011311107 |
Industrials |
156 |
$27,613.56 |
0.44% |
| K+S AG |
SDF.GR |
D48164129 |
Materials |
2,335 |
$27,431.69 |
0.44% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Materials |
25,613 |
$27,076.53 |
0.44% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
1,302 |
$26,001.93 |
0.42% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Materials |
4,342 |
$23,360.03 |
0.38% |
| Lindsay Corporation |
LNN |
535555106 |
Industrials |
142 |
$17,341.04 |
0.28% |
| Rashtriya Chemicals and Fertilizers Limited |
RCF.IS |
Y7197K114 |
Materials |
7,098 |
$15,182.33 |
0.24% |
| Sakata Seed Corporation |
1377.JP |
J66704107 |
Consumer Staples |
600 |
$14,625.78 |
0.24% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. |
GNFC.IS |
Y29446120 |
Materials |
1,890 |
$14,561.30 |
0.23% |
| Gujarat State Fertilizers & Chemicals Limited |
GSFC.IS |
Y2946E139 |
Materials |
5,128 |
$13,028.47 |
0.21% |
| Nufarm Limited |
NUF.AU |
Q7007B105 |
Materials |
4,997 |
$12,722.74 |
0.20% |
| Nippon Soda Co., Ltd. |
4041.JP |
J55870109 |
Materials |
600 |
$10,071.07 |
0.16% |
| First Tractor Company Limited (Class H) |
38.HK |
Y25714109 |
Industrials |
3,948 |
$4,247.32 |
0.07% |
| Russian Ruble |
$RUB |
|
Other |
190,745 |
$1,990.98 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
103,145 |
$1,226.88 |
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% |
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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