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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bayer Aktiengesellschaft | 924,978 | 1,926,859 | 1,001,881 | 7.78% | $48.79M |
| DEERE & CO | 96,102 | 150,127 | 54,025 | 7.41% | $39.82M |
| CORTEVA INC | 562,402 | 921,523 | 359,121 | 6.76% | $39.44M |
| ZOETIS INC CL A | 381,648 | 651,423 | 269,775 | 6.74% | $28.99M |
| NUTRIEN LTD | 572,815 | 843,344 | 270,529 | 5.57% | $28.28M |
| ARCHER DANIELS MIDLAND CO | 532,204 | 865,625 | 333,421 | 5.51% | $32.33M |
| CF INDUSTRIES HOLDINGS INC | 282,762 | 444,953 | 162,191 | 5.06% | $35.90M |
| TYSON FOODS INC CL A | 488,357 | 838,732 | 350,375 | 4.71% | $25.11M |
| KUBOTA CORP | 1,486,800 | 2,757,300 | 1,270,500 | 3.86% | $23.02M |
| BUNGE GLOBAL SA | 201,560 | 340,730 | 139,170 | 3.80% | $25.39M |
| MOWI ASA | 884,217 | 1,547,420 | 663,203 | 3.06% | $13.73M |
| WILMAR INTERNATI | 6,648,900 | 11,480,800 | 4,831,900 | 3.01% | $18.48M |
| YARA INTL ASA | 323,246 | 558,159 | 234,913 | 2.84% | $19.21M |
| DARLING INGREDIENTS INC | 290,356 | 465,448 | 175,092 | 2.52% | $18.34M |
| TORO CO | 153,017 | 265,501 | 112,484 | 2.17% | $12.76M |
| CNH INDUSTRIAL NV | 1,271,005 | 2,136,496 | 865,491 | 2.06% | $11.78M |
| MOSAIC CO/THE | 496,303 | 844,805 | 348,502 | 1.89% | $9.59M |
| MENGNIU DAIRY | 4,238,000 | 9,712,000 | 5,474,000 | 1.88% | $13.33M |
| AGCO CORP | 91,318 | 167,144 | 75,826 | 1.70% | $9.84M |
| SALMAR ASA | 171,807 | 297,123 | 125,316 | 1.51% | $6.74M |
| ELANCO ANIMAL HEALTH INC | 562,967 | 680,875 | 117,908 | 1.43% | $3.55M |
| RUMO SA | 2,106,300 | 4,000,300 | 1,894,000 | 1.09% | $6.79M |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 10,668,700 | 18,750,300 | 8,081,600 | 1.05% | $4.61M |
| NH FOODS LTD | 166,200 | 267,600 | 101,400 | 1.04% | $4.92M |
| K+S AG-REG | 405,858 | 602,686 | 196,828 | 1.00% | $5.52M |
| SIME DARBY PLANT | 3,761,000 | 7,556,600 | 3,795,600 | 0.99% | $5.98M |
| CAL-MAINE FOODS INC | 82,428 | 142,330 | 59,902 | 0.99% | $4.71M |
| BUCHER INDUS-REG | 13,939 | 22,862 | 8,923 | 0.88% | $3.60M |
| DYNO NOBEL LTD | 2,475,817 | 4,230,812 | 1,754,995 | 0.80% | $3.86M |
| ICL GROUP LTD | 965,179 | 1,616,079 | 650,900 | 0.73% | $2.86M |
| KUALA LUMPUR KEP | 883,200 | 1,437,400 | 554,200 | 0.67% | $3.32M |
| NISSUI CORP | 559,300 | 892,000 | 332,700 | 0.66% | $3.51M |
| BAKKAFROST P/F | 91,515 | 151,051 | 59,536 | 0.62% | $2.37M |
| PILGRIM'S PRIDE CORP NEW | 96,894 | 167,310 | 70,416 | 0.55% | $2.54M |
| FMC CORP NEW | 209,479 | 362,071 | 152,592 | 0.55% | $3.33M |
| GENUS PLC | 101,025 | 187,456 | 86,431 | 0.52% | $2.40M |
| IOI CORP BHD | 3,988,100 | 5,656,400 | 1,668,300 | 0.52% | $1.99M |
| CHAROEN POK INDO | 14,120,600 | 24,317,500 | 10,196,900 | 0.51% | $2.05M |
| TREASURY WINE ES | 1,463,780 | 2,243,176 | 779,396 | 0.50% | $642.84K |
| LEROY SEAFOOD GR | 634,536 | 1,095,660 | 461,124 | 0.49% | $2.39M |
| GOLDEN AGRI-RESO | 10,632,800 | 22,826,000 | 12,193,200 | 0.47% | $3.07M |
| PPB GROUP BERHAD | 1,096,000 | 1,725,700 | 629,700 | 0.45% | $2.16M |
| NEOGEN CORP | 310,222 | 544,737 | 234,515 | 0.44% | $2.89M |
| SCHOUW & CO COMMON STOCK | 27,761 | 46,954 | 19,193 | 0.42% | $1.96M |
| MARUHA NICHIRO C | 288,900 | 498,200 | 209,300 | 0.41% | $2.26M |
| TAIWAN FERTILIZE | 1,688,000 | 2,915,000 | 1,227,000 | 0.37% | $1.61M |
| OCI NV | 268,216 | 463,129 | 194,913 | 0.16% | $877.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 32,006,840 | 21,137,532 | -10,869,308 | 1.85% | -$10.87M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHOSAGRO PJSC | 97,916 | 97,916 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S REG S 0.00000000 | 1 | 1 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | 1,892 | 1,892 | 0 | 0.00% | $0 |
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