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.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KELLOGG CO | 3,031 | 0 | -3,031 | 0.00% | -$253.51K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KUBOTA CORP | 54,990 | 56,366 | 1,376 | 15.15% | $352.35K |
| DEERE & CO | 1,587 | 1,626 | 39 | 13.53% | $286.76K |
| NUTRIEN LTD | 12,781 | 13,090 | 309 | 12.98% | $239.20K |
| CORTEVA INC | 11,539 | 11,817 | 278 | 12.51% | $168.24K |
| AGCO CORP COMMON STOCK | 2,625 | 2,681 | 56 | 4.83% | $87.81K |
| CNH INDUSTRIAL N | 28,495 | 29,120 | 625 | 4.73% | $89.47K |
| HEBEI YANGYUAN-A | 72,900 | 74,600 | 1,700 | 4.36% | $49.28K |
| LINDSAY CORP | 2,273 | 2,331 | 58 | 4.15% | $52.75K |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 4,383 | 4,478 | 95 | 4.08% | $42.94K |
| FMC CORP NEW | 20,240 | 20,747 | 507 | 4.04% | $16.58K |
| YUAN LONGPING-A | 201,200 | 205,500 | 4,300 | 3.96% | $24.01K |
| SPROUTS FMRS MKT INC | 3,237 | 3,308 | 71 | 3.23% | -$26.93K |
| CHENG DE LOLO -A | 132,380 | 135,380 | 3,000 | 2.19% | $7.51K |
| BEYOND MEAT INC COMMON STOCK | 133,650 | 136,579 | 2,929 | 1.71% | -$2.07K |
| NUFARM LTD | 66,017 | 67,466 | 1,449 | 1.31% | -$9.19K |
| TITAN MACHINERY INC | 4,616 | 4,717 | 101 | 1.21% | $6.45K |
| BNYREPOS | 11,111 | 87,100 | 75,989 | 1.15% | $75.99K |
| OATLY GROUP AB DEPOSITARY RECEIPT | 6,716 | 6,864 | 148 | 1.08% | -$1.19K |
| CIBUS INC | 14,350 | 14,665 | 315 | 0.71% | $34.60K |
| MAPLE LEAF FOODS | 2,405 | 2,457 | 52 | 0.67% | $6.83K |
| MONDE NISSIN COR | 228,805 | 233,805 | 5,000 | 0.35% | $2.88K |
| SADAFCO | 471 | 481 | 10 | 0.34% | -$4.56K |
| FARM FRESH BHD | 32,400 | 33,100 | 700 | 0.29% | $1.04K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WOODEUMGEEFARM CO LTD COMMON STOCK | 17,817 | 17,811 | -6 | 0.23% | -$1.80K |
| HAIN CELESTIAL GROUP INC | 14,915 | 14,909 | -6 | 0.16% | -$4.49K |
| GROWGENERATION CORP | 10,537 | 10,531 | -6 | 0.16% | -$4.43K |
| BIOCERES CROP SOLUTIONS CORP COMMON STOCK | 10,309 | 10,305 | -4 | 0.08% | -$11.96K |
| NR INSTANT PRODUCE PCL-NVDR DEPOSITARY RECEIPT | 574,400 | 437,100 | -137,300 | 0.04% | -$4.08K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAYORA INDAH | 156,600 | 156,600 | 0 | 0.26% | -$788 |
| V V FOOD BEVERAGE CO LTD | 36,100 | 36,100 | 0 | 0.26% | $1.29K |
| BELL FOOD GROUP | 68 | 68 | 0 | 0.25% | -$337 |
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