Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KUBOTA CORP | 0 | 69,018 | 69,018 | 2.93% | $1.40M |
| YARA INTL ASA | 0 | 5,401 | 5,401 | 0.57% | $273.05K |
| INTL FLVR & FRAG | 0 | 2,643 | 2,643 | 0.45% | $217.33K |
| HORMEL FOODS CRP | 0 | 4,027 | 4,027 | 0.21% | $103.09K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BUNGE GLOBAL SA | 18,141 | 18,909 | 768 | 4.75% | $538.56K |
| CRANSWICK PLC COMMON STOCK | 26,891 | 29,856 | 2,965 | 4.55% | $348.05K |
| ARCHER DANIELS MIDLAND CO | 28,858 | 30,320 | 1,462 | 4.36% | $340.46K |
| TORO CO | 15,015 | 16,617 | 1,602 | 3.42% | $595.61K |
| DARLING INGREDIENTS INC | 28,533 | 29,858 | 1,325 | 3.31% | $542.66K |
| WH GROUP LTD | 1,183,596 | 1,232,030 | 48,434 | 3.23% | $312.14K |
| MOSAIC CO/THE | 53,384 | 54,572 | 1,188 | 3.17% | $211.91K |
| CNH INDUSTRIAL NV | 77,276 | 107,807 | 30,531 | 2.76% | $597.31K |
| BAKKAFROST P/F | 21,035 | 22,247 | 1,212 | 2.22% | $100.63K |
| Fidelity Cash Central Fund | 145,785 | 1,018,848 | 873,063 | 2.12% | $873.24K |
| JBS NV, Class A | 45,207 | 57,318 | 12,111 | 2.02% | $304.01K |
| Fidelity Securities Lending Cash Central Fund | 120,988 | 882,146 | 761,159 | 1.84% | $761.23K |
| COCA-COLA CO/THE | 6,397 | 7,507 | 1,110 | 1.28% | $144.52K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEERE & CO | 17,739 | 17,496 | -243 | 22.96% | $2.78M |
| CORTEVA INC | 92,242 | 89,256 | -2,986 | 14.90% | $927.62K |
| NUTRIEN LTD | 58,593 | 52,779 | -5,814 | 8.27% | $560.71K |
| CF INDUSTRIES HOLDINGS INC | 13,533 | 9,713 | -3,820 | 2.01% | -$98.22K |
| SABIC AGRI | 28,025 | 27,075 | -950 | 1.86% | $23.31K |
| INGREDION INC | 8,896 | 7,093 | -1,803 | 1.74% | -$123.53K |
| AGCO CORP | 8,529 | 5,717 | -2,812 | 1.63% | -$123.36K |
| FIRST RESOURCES | 320,911 | 309,124 | -11,787 | 1.21% | $66.57K |
| SAKATA SEED CORP | 20,228 | 19,504 | -724 | 1.15% | $12.72K |
| LAMB WESTON HOLDINGS INC | 8,116 | 7,883 | -233 | 0.79% | -$99.45K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMC CORP NEW | 8,825 | 8,825 | 0 | 0.27% | $3.97K |
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