Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
129
Top-10 weight
64.57%
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.
10
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.
661.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DEERE & CO | — | 52,279 | $32.92M | 28.32% |
| 2 | CORTEVA INC | — | 138,243 | $11.08M | 9.53% |
| 3 | NUTRIEN LTD | — | 98,773 | $7.43M | 6.39% |
| 4 | ARCHER DANIELS MIDLAND CO | — | 97,808 | $6.75M | 5.81% |
| 5 | KUBOTA CORP | — | 199,100 | $4.05M | 3.48% |
| 6 | BUNGE GLOBAL SA | — | 28,511 | $3.44M | 2.96% |
| 7 | CF INDUSTRIES HOLDINGS INC | — | 32,980 | $3.28M | 2.82% |
| 8 | MOWI ASA | — | 94,741 | $2.24M | 1.93% |
| 9 | CNH INDUSTRIAL NV | — | 178,011 | $2.19M | 1.88% |
| 10 | WH GROUP LTD | — | 1,698,000 | $2.14M | 1.84% |
| 11 | TORO CO | — | 19,890 | $1.97M | 1.69% |
| 12 | MOSAIC CO/THE | — | 64,613 | $1.80M | 1.55% |
| 13 | AGCO CORP | — | 12,922 | $1.76M | 1.52% |
| 14 | DARLING INGREDIENTS INC | — | 32,226 | $1.71M | 1.47% |
| 15 | YARA INTL ASA | — | 33,736 | $1.71M | 1.47% |
| 16 | SABIC AGRI | — | 47,527 | $1.57M | 1.35% |
| 17 | INGREDION INC | — | 13,068 | $1.53M | 1.32% |
| 18 | TATA CONSUMER PR | — | 120,632 | $1.51M | 1.30% |
| 19 | LAMB WESTON HOLDINGS INC | — | 26,978 | $1.30M | 1.12% |
| 20 | WILMAR INTERNATI | — | 390,200 | $1.08M | 0.93% |
| 21 | ALMARAI CO | — | 99,873 | $1.06M | 0.91% |
| 22 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 849,126 | $849.55K | 0.73% |
| 23 | SALMAR ASA | — | 13,746 | $824.41K | 0.71% |
| 24 | NH FOODS LTD | — | 17,100 | $784.01K | 0.67% |
| 25 | CAL-MAINE FOODS INC | — | 8,863 | $772.06K | 0.66% |
| 26 | CRANSWICK PLC COMMON STOCK | CWK | 10,472 | $766.31K | 0.66% |
| 27 | ICL GROUP LTD | — | 157,276 | $745.41K | 0.64% |
| 28 | UPL LTD | — | 103,312 | $724.80K | 0.62% |
| 29 | SCOTTS MIRACLE GRO CO | — | 9,377 | $657.52K | 0.57% |
| 30 | SIME DARBY PLANT | — | 421,200 | $622.44K | 0.54% |
| 31 | K+S AG-REG | — | 34,555 | $611.80K | 0.53% |
| 32 | COROMANDEL INTER | — | 24,102 | $588.62K | 0.51% |
| 33 | PI INDUSTRIES | — | 15,406 | $528.65K | 0.45% |
| 34 | IOI CORP BHD | — | 510,500 | $519.08K | 0.45% |
| 35 | CHAROEN POKPHAND FOODS PUBLIC CO LTD | CPF-R | 767,900 | $518.22K | 0.45% |
| 36 | KUALA LUMPUR KEP | — | 101,800 | $497.10K | 0.43% |
| 37 | BAKKAFROST P/F | — | 10,252 | $491.60K | 0.42% |
| 38 | MUYUAN FOODS C-A | — | 66,966 | $457.68K | 0.39% |
| 39 | ALAMO GROUP INC | — | 2,086 | $445.42K | 0.38% |
| 40 | PILGRIM'S PRIDE CORP NEW | — | 9,643 | $416.19K | 0.36% |
| 41 | UNITED PLANTATN | — | 51,150 | $387.73K | 0.33% |
| 42 | CHAROEN POK INDO | — | 1,498,200 | $379.55K | 0.33% |
| 43 | FMC CORP NEW | — | 25,336 | $373.45K | 0.32% |
| 44 | FRESH DEL MONTE PRODUCE INC | — | 8,351 | $358.51K | 0.31% |
| 45 | QINGHAI SALT-A | — | 64,400 | $356.92K | 0.31% |
| 46 | QL RESOURCES BHD | — | 332,660 | $348.82K | 0.30% |
| 47 | HUSQVARNA-B SHS | — | 71,322 | $342.96K | 0.30% |
| 48 | MAPLE LEAF FOODS | — | 16,511 | $339.29K | 0.29% |
| 49 | LINDSAY CORP | — | 2,228 | $300.11K | 0.26% |
| 50 | INNER MONG YIL-A | — | 77,600 | $294.78K | 0.25% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.