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.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GRAINCORP LTD-A | 0 | 45,200 | 45,200 | 0.17% | $198.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GUJARAT NARM VLY | 14,372 | 0 | -14,372 | 0.00% | -$80.24K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DEERE & CO | 46,460 | 52,279 | 5,819 | 28.15% | $11.34M |
| CORTEVA INC | 122,857 | 138,243 | 15,386 | 9.47% | $2.79M |
| NUTRIEN LTD | 87,780 | 98,773 | 10,993 | 6.35% | $2.32M |
| ARCHER DANIELS MIDLAND CO | 86,875 | 97,808 | 10,933 | 5.77% | $1.48M |
| KUBOTA CORP | 176,900 | 199,100 | 22,200 | 3.46% | $1.49M |
| BUNGE GLOBAL SA | 25,323 | 28,511 | 3,188 | 2.94% | $1.01M |
| CF INDUSTRIES HOLDINGS INC | 29,296 | 32,980 | 3,684 | 2.81% | $977.23K |
| MOWI ASA | 84,172 | 94,741 | 10,569 | 1.91% | $326.10K |
| CNH INDUSTRIAL NV | 158,401 | 178,011 | 19,610 | 1.87% | $695.81K |
| WH GROUP LTD | 1,510,000 | 1,698,000 | 188,000 | 1.83% | $554.36K |
| TORO CO | 17,704 | 19,890 | 2,186 | 1.68% | $731.65K |
| MOSAIC CO/THE | 57,388 | 64,613 | 7,225 | 1.54% | $393.39K |
| AGCO CORP | 11,480 | 12,922 | 1,442 | 1.51% | $547.43K |
| DARLING INGREDIENTS INC | 28,554 | 32,226 | 3,672 | 1.46% | $667.77K |
| YARA INTL ASA | 29,891 | 33,736 | 3,845 | 1.46% | $615.99K |
| SABIC AGRI | 42,110 | 47,527 | 5,417 | 1.34% | $257.37K |
| INGREDION INC | 11,640 | 13,068 | 1,428 | 1.31% | $283.20K |
| TATA CONSUMER PR | 107,184 | 120,632 | 13,448 | 1.29% | $106.58K |
| LAMB WESTON HOLDINGS INC | 23,950 | 26,978 | 3,028 | 1.11% | -$114.42K |
| WILMAR INTERNATI | 347,000 | 390,200 | 43,200 | 0.93% | $215.62K |
| ALMARAI CO | 88,718 | 99,873 | 11,155 | 0.91% | $4.73K |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 249,936 | 849,126 | 599,190 | 0.73% | $599.49K |
| SALMAR ASA | 12,247 | 13,746 | 1,499 | 0.70% | $107.81K |
| NH FOODS LTD | 15,300 | 17,100 | 1,800 | 0.67% | $107.64K |
| CAL-MAINE FOODS INC | 7,879 | 8,863 | 984 | 0.66% | $115.58K |
| CRANSWICK PLC COMMON STOCK | 9,329 | 10,472 | 1,143 | 0.66% | $129.12K |
| ICL GROUP LTD | 140,024 | 157,276 | 17,252 | 0.64% | -$30.70K |
| UPL LTD | 91,539 | 103,312 | 11,773 | 0.62% | -$54.21K |
| SCOTTS MIRACLE GRO CO | 8,336 | 9,377 | 1,041 | 0.56% | $185.53K |
| SIME DARBY PLANT | 375,500 | 421,200 | 45,700 | 0.53% | $149.03K |
| K+S AG-REG | 30,781 | 34,555 | 3,774 | 0.52% | $193.04K |
| COROMANDEL INTER | 21,199 | 24,102 | 2,903 | 0.50% | $22.54K |
| PI INDUSTRIES | 13,695 | 15,406 | 1,711 | 0.45% | $7.75K |
| IOI CORP BHD | 455,200 | 510,500 | 55,300 | 0.44% | $79.11K |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 683,000 | 767,900 | 84,900 | 0.44% | $86.83K |
| KUALA LUMPUR KEP | 91,400 | 101,800 | 10,400 | 0.43% | $50.33K |
| BAKKAFROST P/F | 9,094 | 10,252 | 1,158 | 0.42% | $73.95K |
| MUYUAN FOODS C-A | 59,266 | 66,966 | 7,700 | 0.39% | $31.60K |
| ALAMO GROUP INC | 1,864 | 2,086 | 222 | 0.38% | $146.49K |
| PILGRIM'S PRIDE CORP NEW | 8,619 | 9,643 | 1,024 | 0.36% | $88.33K |
| UNITED PLANTATN | 45,050 | 51,150 | 6,100 | 0.33% | $79.91K |
| CHAROEN POK INDO | 1,332,300 | 1,498,200 | 165,900 | 0.32% | $9.00K |
| FMC CORP NEW | 22,551 | 25,336 | 2,785 | 0.32% | $51.20K |
| FRESH DEL MONTE PRODUCE INC | 7,349 | 8,351 | 1,002 | 0.31% | $92.92K |
| QINGHAI SALT-A | 57,400 | 64,400 | 7,000 | 0.31% | $141.51K |
| QL RESOURCES BHD | 296,660 | 332,660 | 36,000 | 0.30% | $58.08K |
| HUSQVARNA-B SHS | 63,438 | 71,322 | 7,884 | 0.29% | $39.29K |
| MAPLE LEAF FOODS | 14,524 | 16,511 | 1,987 | 0.29% | $77.79K |
| LINDSAY CORP | 1,963 | 2,228 | 265 | 0.26% | $74.50K |
| INNER MONG YIL-A | 68,500 | 77,600 | 9,100 | 0.25% | $9.56K |
| GOLDEN AGRI-RESO | 1,165,600 | 1,303,200 | 137,600 | 0.25% | $45.27K |
| LEROY SEAFOOD GR | 48,444 | 54,224 | 5,780 | 0.24% | $57.91K |
| MARUHA NICHIRO C | 7,600 | 24,800 | 17,200 | 0.22% | $66.58K |
| ZANGGE MINING-A | 17,200 | 18,900 | 1,700 | 0.20% | $88.21K |
| FIRST RESOURCES | 100,500 | 114,100 | 13,600 | 0.18% | $52.58K |
| GUBRE FABRIKALAR | 14,830 | 16,852 | 2,022 | 0.17% | $95.21K |
| ELDERS LTD | 34,346 | 39,026 | 4,680 | 0.17% | $35.97K |
| ISRAEL CORP LTD | 686 | 776 | 90 | 0.17% | $10.86K |
| CHINA XLX FERTILISER LTD COMMON STOCK | 118,000 | 129,000 | 11,000 | 0.17% | $68.07K |
| AUSTEVOLL SEAFOO | 16,631 | 18,458 | 1,827 | 0.16% | $45.52K |
| WENS FOODSTUFFS | 72,020 | 81,620 | 9,600 | 0.16% | $5.91K |
| TAIWAN FERTILIZE | 115,000 | 127,000 | 12,000 | 0.16% | $16.54K |
| CHINA YOURAN DAIRY GROUP LTD | 246,000 | 276,000 | 30,000 | 0.15% | $40.03K |
| EID PARRY INDIA | 16,104 | 17,958 | 1,854 | 0.15% | -$14.99K |
| CHAMBAL FERTILIS | 29,040 | 33,010 | 3,970 | 0.14% | $24.36K |
| CHAROEN POK | 31,800 | 33,800 | 2,000 | 0.14% | $20.26K |
| HENAN SHUAN-A | 37,200 | 42,000 | 4,800 | 0.14% | $18.64K |
| SAKATA SEED CORP | 5,200 | 5,500 | 300 | 0.13% | $16.94K |
| SINOFERT HOLDING | 574,000 | 646,000 | 72,000 | 0.13% | $40.35K |
| JAPFA COMFEED | 947,600 | 1,076,600 | 129,000 | 0.13% | $13.66K |
| VITAL FARMS INC | 6,454 | 7,217 | 763 | 0.13% | -$58.84K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 50,000 | 150,000 | 100,000 | 0.13% | $100.00K |
| SUEDZUCKER AG | 10,875 | 12,357 | 1,482 | 0.13% | $25.18K |
| SHANDONG HUALU-A | 22,880 | 25,880 | 3,000 | 0.12% | $53.79K |
| FARM FRESH BHD | 186,900 | 212,500 | 25,600 | 0.12% | $20.46K |
| YAMABIKO | 5,200 | 5,800 | 600 | 0.12% | $52.16K |
| YUNNAN YUNTIAN-A | 20,200 | 21,800 | 1,600 | 0.12% | $52.13K |
| BAYER CROPSCIENC | 2,402 | 2,726 | 324 | 0.12% | $14.70K |
| DEEPAK FERTIL | 11,460 | 12,733 | 1,273 | 0.12% | -$36.28K |
| NATIONAL AGRICUL | 26,934 | 29,815 | 2,881 | 0.12% | $1.44K |
| SLC AGRICOLA SA | 31,519 | 40,288 | 8,769 | 0.11% | $31.91K |
| PARADEEP PHOSPHA | 84,378 | 95,880 | 11,502 | 0.11% | -$21.84K |
| BALRAMPUR CHINI | 21,757 | 24,721 | 2,964 | 0.11% | $18.88K |
| CHINA BLUECHEM-H | 282,000 | 306,000 | 24,000 | 0.10% | $25.77K |
| SUMITOMO CHEMICA | 22,727 | 25,054 | 2,327 | 0.09% | -$8.20K |
| SAO MARTINHO | 27,720 | 31,500 | 3,780 | 0.09% | $37.50K |
| INGHAMS GROUP LT | 66,045 | 75,051 | 9,006 | 0.09% | $2.70K |
| COFCO JOYCOME FO | 486,000 | 552,000 | 66,000 | 0.09% | $6.01K |
| ROGERS SUGAR INC COMMON STOCK | 19,883 | 22,589 | 2,706 | 0.09% | $23.19K |
| SINON | 66,000 | 72,000 | 6,000 | 0.09% | $14.14K |
| NUFARM LTD | 62,057 | 70,517 | 8,460 | 0.09% | $1.65K |
| HARIM HOLDINGS C | 8,030 | 9,122 | 1,092 | 0.09% | $56.59K |
| FIRST TRACTOR-H | 70,000 | 78,000 | 8,000 | 0.08% | $32.94K |
| BETAGRO PCL (NVDR) | 121,200 | 137,400 | 16,200 | 0.08% | $31.60K |
| OCI NV | 18,785 | 21,111 | 2,326 | 0.08% | $16.42K |
| Abou Kir Fertilizers & Chemical Industries Co. | 57,072 | 60,423 | 3,351 | 0.08% | $32.76K |
| CHINA MODERN DAI | 430,000 | 484,000 | 54,000 | 0.07% | $13.51K |
| PRIMA MEAT PACK | 4,300 | 4,600 | 300 | 0.07% | $13.14K |
| GUJARAT STATE F | 39,832 | 45,262 | 5,430 | 0.07% | $1.78K |
| TRES TENTOS AGRO | 22,142 | 25,160 | 3,018 | 0.07% | $20.09K |
| TRIPUTRA AGRO PERSADA PT COMMON STOCK | 728,100 | 827,100 | 99,000 | 0.07% | $6.29K |
| BUMITAMA AGRI LT | 63,600 | 72,000 | 8,400 | 0.06% | $2.01K |
| GRIEG SEAFOOD AS | 8,210 | 9,326 | 1,116 | 0.06% | $15.24K |
| GENTING PLANTATI | 48,500 | 55,100 | 6,600 | 0.06% | $13.65K |
| Johor Plantations Group Bhd. | 158,300 | 179,300 | 21,000 | 0.06% | $11.64K |
| KUMIAI CHEM IND | 13,500 | 15,100 | 1,600 | 0.06% | $10.53K |
| NEW HOPE LIUHE-A | 48,500 | 55,100 | 6,600 | 0.06% | $5.29K |
| TRIVENI ENGINEER | 14,019 | 16,053 | 2,034 | 0.06% | $13.81K |
| GODREJ AGROVET | 8,699 | 9,881 | 1,182 | 0.06% | $11.66K |
| DONGWON INDUS | 1,997 | 2,267 | 270 | 0.06% | $5.86K |
| HEXTAR GLOBAL BHD | 285,100 | 323,500 | 38,400 | 0.06% | $5.15K |
| MITSUI DM SUGAR | 2,700 | 2,900 | 200 | 0.06% | $8.51K |
| SAWIT SUMBERMAS SARANA TBK PT | 597,600 | 678,600 | 81,000 | 0.05% | $6.32K |
| TURK TRAKTOR VE | 4,583 | 5,207 | 624 | 0.05% | $5.34K |
| RALLIS INDIA LTD | 16,183 | 18,385 | 2,202 | 0.05% | $8.13K |
| DHARMA SATYA NUSANTARA TBK PT | 575,300 | 653,300 | 78,000 | 0.05% | -$4.77K |
| HEKTAS | 673,820 | 765,704 | 91,884 | 0.05% | $2.55K |
| BALADNA | 132,570 | 150,642 | 18,072 | 0.04% | -$1.68K |
| GRUPA AZOTY SA | 8,666 | 9,842 | 1,176 | 0.04% | $935 |
| ASTRA AGRO LEST | 82,600 | 93,400 | 10,800 | 0.04% | $4.22K |
| RASHTRIYA CHEMICALS FERTILIZERS LTD | 24,101 | 27,383 | 3,282 | 0.03% | -$17 |
| KAVERI SEED | 3,660 | 4,075 | 415 | 0.03% | -$6.14K |
| SHREE RENUKA SUG | 112,740 | 128,112 | 15,372 | 0.03% | $471 |
| DHANUKA AGRITECH LTD COMMON STOCK | 2,512 | 2,797 | 285 | 0.03% | -$3.56K |
| VSTOXX FUTURE JAN26 | 1 | 3 | 2 | 0.00% | $1.97K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Hyundai Feed Inc | 20,538 | 20,538 | 0 | 0.03% | $12.91K |
| PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) | 136 | 136 | 0 | 0.00% | $0 |
| ROS AGRO PLC | 5,334 | 5,334 | 0 | 0.00% | $0 |
| INTI AGRI RESOURCES TBK PT | 2,230,700 | 2,230,700 | 0 | 0.00% | $0 |
| PHOSAGRO PJSC-GDR REG S REG S 0.00000000 | 2 | 2 | 0 | 0.00% | $0 |
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