Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
57.20%
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.
24
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.
585.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Bayer Aktiengesellschaft | BAYN | 1,926,859 | $88.89M | 7.94% |
| 2 | DEERE & CO | — | 150,127 | $84.57M | 7.55% |
| 3 | CORTEVA INC | — | 921,523 | $77.14M | 6.89% |
| 4 | ZOETIS INC CL A | — | 651,423 | $77.00M | 6.88% |
| 5 | NUTRIEN LTD | — | 843,344 | $63.64M | 5.68% |
| 6 | ARCHER DANIELS MIDLAND CO | — | 865,625 | $62.92M | 5.62% |
| 7 | CF INDUSTRIES HOLDINGS INC | — | 444,953 | $57.77M | 5.16% |
| 8 | TYSON FOODS INC CL A | — | 838,732 | $53.74M | 4.80% |
| 9 | KUBOTA CORP | — | 2,757,300 | $44.08M | 3.94% |
| 10 | BUNGE GLOBAL SA | — | 340,730 | $43.34M | 3.87% |
| 11 | MOWI ASA | — | 1,547,420 | $34.98M | 3.13% |
| 12 | WILMAR INTERNATI | — | 11,480,800 | $34.37M | 3.07% |
| 13 | YARA INTL ASA | — | 558,159 | $32.43M | 2.90% |
| 14 | DARLING INGREDIENTS INC | — | 465,448 | $28.79M | 2.57% |
| 15 | TORO CO | — | 265,501 | $24.81M | 2.22% |
| 16 | CNH INDUSTRIAL NV | — | 2,136,496 | $23.50M | 2.10% |
| 17 | MOSAIC CO/THE | — | 844,805 | $21.54M | 1.92% |
| 18 | MENGNIU DAIRY | — | 9,712,000 | $21.46M | 1.92% |
| 19 | State Street Navigator Securities Lending Portfolio II | GVMXX | 21,137,532 | $21.14M | 1.89% |
| 20 | AGCO CORP | — | 167,144 | $19.37M | 1.73% |
| 21 | SALMAR ASA | — | 297,123 | $17.23M | 1.54% |
| 22 | ELANCO ANIMAL HEALTH INC | — | 680,875 | $16.29M | 1.46% |
| 23 | RUMO SA | — | 4,000,300 | $12.45M | 1.11% |
| 24 | CHAROEN POKPHAND FOODS PUBLIC CO LTD | CPF-R | 18,750,300 | $11.99M | 1.07% |
| 25 | NH FOODS LTD | — | 267,600 | $11.86M | 1.06% |
| 26 | K+S AG-REG | — | 602,686 | $11.42M | 1.02% |
| 27 | SIME DARBY PLANT | — | 7,556,600 | $11.29M | 1.01% |
| 28 | CAL-MAINE FOODS INC | — | 142,330 | $11.27M | 1.01% |
| 29 | BUCHER INDUS-REG | — | 22,862 | $10.03M | 0.90% |
| 30 | DYNO NOBEL LTD | — | 4,230,812 | $9.15M | 0.82% |
| 31 | ICL GROUP LTD | — | 1,616,079 | $8.37M | 0.75% |
| 32 | KUALA LUMPUR KEP | — | 1,437,400 | $7.67M | 0.69% |
| 33 | NISSUI CORP | — | 892,000 | $7.59M | 0.68% |
| 34 | BAKKAFROST P/F | — | 151,051 | $7.04M | 0.63% |
| 35 | PILGRIM'S PRIDE CORP NEW | — | 167,310 | $6.32M | 0.56% |
| 36 | FMC CORP NEW | — | 362,071 | $6.23M | 0.56% |
| 37 | GENUS PLC | GNS | 187,456 | $5.92M | 0.53% |
| 38 | IOI CORP BHD | — | 5,656,400 | $5.92M | 0.53% |
| 39 | CHAROEN POK INDO | — | 24,317,500 | $5.87M | 0.52% |
| 40 | TREASURY WINE ES | — | 2,243,176 | $5.75M | 0.51% |
| 41 | LEROY SEAFOOD GR | — | 1,095,660 | $5.57M | 0.50% |
| 42 | GOLDEN AGRI-RESO | — | 22,826,000 | $5.42M | 0.48% |
| 43 | PPB GROUP BERHAD | — | 1,725,700 | $5.14M | 0.46% |
| 44 | NEOGEN CORP | — | 544,737 | $5.06M | 0.45% |
| 45 | SCHOUW & CO COMMON STOCK | SCHO | 46,954 | $4.83M | 0.43% |
| 46 | MARUHA NICHIRO C | — | 498,200 | $4.63M | 0.41% |
| 47 | TAIWAN FERTILIZE | — | 2,915,000 | $4.17M | 0.37% |
| 48 | OCI NV | — | 463,129 | $1.84M | 0.16% |
| 49 | PHOSAGRO PJSC-GDR REG S REG S 0.00000000 | PHOR LI | 1 | $0 | 0.00% |
| 50 | PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | — | 1,892 | $0 | 0.00% |
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