Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
61.99%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
19
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
465.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORTEVA INC | — | 17,363 | $1.45M | 10.09% |
| 2 | BASF SE COMMON STOCK | BAS | 23,106 | $1.42M | 9.88% |
| 3 | DEERE & CO | — | 2,370 | $1.34M | 9.26% |
| 4 | Bayer Aktiengesellschaft | BAYN | 25,396 | $1.18M | 8.16% |
| 5 | BUNGE GLOBAL SA | — | 5,214 | $663.22K | 4.60% |
| 6 | NUTRIEN LTD | — | 8,083 | $610.16K | 4.23% |
| 7 | MAHINDRA & MAHIN | — | 18,599 | $583.39K | 4.05% |
| 8 | CF INDUSTRIES HOLDINGS INC | — | 4,457 | $578.70K | 4.02% |
| 9 | WILMAR INTERNATI | — | 185,800 | $558.21K | 3.87% |
| 10 | KUBOTA CORP | — | 33,100 | $530.43K | 3.68% |
| 11 | INDUSTRIES QATAR | — | 175,034 | $511.15K | 3.55% |
| 12 | CNH INDUSTRIAL NV | — | 35,993 | $395.92K | 2.75% |
| 13 | PCHEM | — | 232,401 | $349.38K | 2.42% |
| 14 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 4,143 | $335.33K | 2.33% |
| 15 | EVONIK INDUSTRIE | — | 13,533 | $265.55K | 1.84% |
| 16 | TORO CO | — | 2,812 | $262.75K | 1.82% |
| 17 | AGCO CORP | — | 2,100 | $243.33K | 1.69% |
| 18 | MOSAIC CO/THE | — | 9,209 | $234.83K | 1.63% |
| 19 | ICL GROUP LTD | — | 37,489 | $193.49K | 1.34% |
| 20 | COROMANDEL INTER | — | 8,553 | $174.18K | 1.21% |
| 21 | SITEONE LANDSCAPE SUPPLY INC | — | 1,290 | $171.71K | 1.19% |
| 22 | SUMITOMO CHEM CO | — | 48,200 | $155.95K | 1.08% |
| 23 | NISSAN CHEMICAL | — | 3,900 | $151.66K | 1.05% |
| 24 | UPL LTD | — | 24,477 | $148.48K | 1.03% |
| 25 | MITSUI CHEMICALS | — | 11,700 | $141.34K | 0.98% |
| 26 | BUCHER INDUS-REG | — | 297 | $130.91K | 0.91% |
| 27 | PI INDUSTRIES | — | 4,399 | $127.33K | 0.88% |
| 28 | DYNO NOBEL LTD | — | 51,420 | $111.97K | 0.78% |
| 29 | GUBRE FABRIKALAR | — | 9,685 | $103.00K | 0.71% |
| 30 | SCOTTS MIRACLE GRO CO | — | 1,684 | $102.40K | 0.71% |
| 31 | K+S AG-REG | — | 5,202 | $98.91K | 0.69% |
| 32 | ESCORTS KUBOTA L | — | 3,244 | $94.50K | 0.66% |
| 33 | KWS SAAT SE & CO | — | 957 | $84.28K | 0.58% |
| 34 | ORBIA ADVANCE CO | — | 57,086 | $68.77K | 0.48% |
| 35 | FMC CORP NEW | — | 3,624 | $62.41K | 0.43% |
| 36 | ALAMO GROUP INC | — | 352 | $58.07K | 0.40% |
| 37 | SUMITOMO CHEMICA | — | 14,473 | $56.42K | 0.39% |
| 38 | CHAMBAL FERTILIS | — | 11,617 | $52.62K | 0.37% |
| 39 | CHINA XLX FERTILISER LTD COMMON STOCK | 1866 | 36,751 | $51.35K | 0.36% |
| 40 | ZOOMLION HEAVY-H | — | 44,992 | $49.95K | 0.35% |
| 41 | DREY-GVT CSH-I | MISXX | 48,602 | $48.60K | 0.34% |
| 42 | TATA CHEMICALS | — | 7,387 | $45.75K | 0.32% |
| 43 | TRES TENTOS AGRO | — | 14,454 | $44.65K | 0.31% |
| 44 | BASF INDIA LTD | — | 1,255 | $42.68K | 0.30% |
| 45 | TAIWAN FERTILIZE | — | 28,374 | $40.61K | 0.28% |
| 46 | SINOFERT HOLDING | — | 202,685 | $39.65K | 0.28% |
| 47 | NIPPON SODA CO | — | 1,700 | $38.30K | 0.27% |
| 48 | LINDSAY CORP | — | 303 | $36.08K | 0.25% |
| 49 | SAKATA SEED CORP | — | 1,300 | $35.48K | 0.25% |
| 50 | PARADEEP PHOSPHA | — | 30,107 | $34.50K | 0.24% |
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