Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
36
Top-10 weight
43.52%
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.
29
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.
543.5
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Bayer Aktiengesellschaft | BAYN | 7,273 | $204.76K | 4.75% |
| 2 | MOSAIC CO/THE | — | 5,653 | $204.30K | 4.74% |
| 3 | INTL PAPER CO | — | 4,236 | $202.52K | 4.70% |
| 4 | DANONE SA | — | 2,284 | $195.28K | 4.53% |
| 5 | NUTRIEN LTD | — | 3,190 | $188.47K | 4.38% |
| 6 | DEERE & CO | — | 364 | $184.28K | 4.28% |
| 7 | CORTEVA INC | — | 2,596 | $183.80K | 4.27% |
| 8 | NOVOZYMES A S | NSISB | 2,574 | $181.36K | 4.21% |
| 9 | GEA GROUP AG | — | 2,568 | $172.00K | 3.99% |
| 10 | ECOLAB INC | — | 641 | $170.26K | 3.95% |
| 11 | BASF SE COMMON STOCK | BAS | 3,290 | $158.65K | 3.68% |
| 12 | CNH INDUSTRIAL NV | — | 12,623 | $157.91K | 3.67% |
| 13 | KELLOGG CO | — | 1,895 | $156.58K | 3.64% |
| 14 | CF INDUSTRIES HOLDINGS INC | — | 1,695 | $153.75K | 3.57% |
| 15 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 2,271 | $151.47K | 3.52% |
| 16 | TRIMBLE INC | — | 2,062 | $146.96K | 3.41% |
| 17 | MOWI ASA | — | 7,782 | $145.31K | 3.37% |
| 18 | KUBOTA CORP | — | 12,400 | $142.25K | 3.30% |
| 19 | WATERS CORP | — | 397 | $138.65K | 3.22% |
| 20 | SMURFIT WESTROCK PLC | — | 2,875 | $124.57K | 2.89% |
| 21 | PACKAGING CORP OF AMERICA | — | 642 | $124.02K | 2.88% |
| 22 | VALMONT INDUSTRIES INC | — | 372 | $118.31K | 2.75% |
| 23 | AGCO CORP | — | 1,147 | $112.38K | 2.61% |
| 24 | FMC CORP NEW | — | 2,338 | $94.83K | 2.20% |
| 25 | Croda International Public Limited Company | CRDA | 2,256 | $93.38K | 2.17% |
| 26 | SEALED AIR CORP | — | 2,595 | $83.56K | 1.94% |
| 27 | EXPONENT INC | — | 926 | $70.69K | 1.64% |
| 28 | SALMAR ASA | — | 1,320 | $58.84K | 1.37% |
| 29 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 54,845 | $54.87K | 1.27% |
| 30 | BAKKAFROST P/F | — | 890 | $41.43K | 0.96% |
| 31 | GENUS PLC | GNS | 1,226 | $33.34K | 0.77% |
| 32 | SOTERA HEALTH CO | — | 2,303 | $28.19K | 0.65% |
| 33 | NEOGEN CORP | — | 4,255 | $24.93K | 0.58% |
| 34 | CORBION NV | — | 1,033 | $22.31K | 0.52% |
| 35 | NUFARM LTD | — | 7,172 | $11.02K | 0.26% |
| 36 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 2 | $366 | 0.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.