Fund profile
Tickers
MOO
Fund manager
Total assets
$941.63 mm
Liabilities
$29.59 mm
Net assets
$912.04 mm
Number of holdings
52.00
MOO stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DE Deere & Co. | 74.96 mm | 187.47 k shares | 8.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 74.31 mm | 376.53 k shares | 8.15 | Common equity | Long | USA |
Bayer AG
|
63.69 mm | 1.72 mm shares | 6.98 | Common equity | Long | Germany |
NTR Nutrien Ltd | 58.74 mm | 1.04 mm shares | 6.44 | Common equity | Long | Canada |
CTVA Corteva Inc | 51.14 mm | 1.07 mm shares | 5.61 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 50.71 mm | 702.22 k shares | 5.56 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 35.58 mm | 661.97 k shares | 3.90 | Common equity | Long | USA |
Kubota Corp
|
33.23 mm | 2.21 mm shares | 3.64 | Common equity | Long | Japan |
Bunge Global SA
|
32.97 mm | 326.61 k shares | 3.62 | Common equity | Long | Switzerland |
CNH Industrial NV
|
31.82 mm | 2.61 mm shares | 3.49 | Common equity | Long | Netherlands |
CF CF Industries Holdings Inc | 31.18 mm | 392.25 k shares | 3.42 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 27.50 mm | 27.50 mm shares | 3.02 | Short-term investment vehicle | Long | USA |
Wilmar International Ltd
|
25.10 mm | 9.29 mm shares | 2.75 | Common equity | Long | Singapore |
Mowi ASA
|
21.78 mm | 1.22 mm shares | 2.39 | Common equity | Long | Norway |
MOS Mosaic Company | 20.85 mm | 583.48 k shares | 2.29 | Common equity | Long | USA |
TTC Toro Co. | 20.46 mm | 213.20 k shares | 2.24 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 18.45 mm | 370.25 k shares | 2.02 | Common equity | Long | USA |
AGCO AGCO Corp. | 17.85 mm | 147.05 k shares | 1.96 | Common equity | Long | USA |
FMC FMC Corp. | 16.85 mm | 267.27 k shares | 1.85 | Common equity | Long | USA |
Rumo SA
|
16.18 mm | 3.42 mm shares | 1.77 | Common equity | Long | Brazil |
Yara International ASA
|
15.35 mm | 432.01 k shares | 1.68 | Common equity | Long | Norway |
ELAN Elanco Animal Health Inc | 13.76 mm | 923.75 k shares | 1.51 | Common equity | Long | USA |
Treasury Wine Estates Ltd
|
12.95 mm | 1.76 mm shares | 1.42 | Common equity | Long | Australia |
Salmar ASA
|
11.86 mm | 211.61 k shares | 1.30 | Common equity | Long | Norway |
China Mengniu Dairy Co Ltd
|
11.35 mm | 4.21 mm shares | 1.24 | Common equity | Long | Cayman Islands |
OCI NV
|
9.47 mm | 326.46 k shares | 1.04 | Common equity | Long | Netherlands |
SQM Sociedad Quimica Y Minera de Chile S.A. | 9.21 mm | 152.98 k shares | 1.01 | Common equity | Long | Chile |
Incitec Pivot Ltd
|
9.08 mm | 4.68 mm shares | 1.00 | Common equity | Long | Australia |
NH Foods Ltd
|
9.04 mm | 266.60 k shares | 0.99 | Common equity | Long | Japan |
K+S AG
|
9.00 mm | 569.49 k shares | 0.99 | Common equity | Long | Germany |
NEOG Neogen Corp. | 8.41 mm | 418.35 k shares | 0.92 | Common equity | Long | USA |
Bucher Industries AG
|
8.33 mm | 19.82 k shares | 0.91 | Common equity | Long | Switzerland |
BCPC Balchem Corp. | 8.28 mm | 55.64 k shares | 0.91 | Common equity | Long | USA |
ICL Group Ltd
|
7.69 mm | 1.53 mm shares | 0.84 | Common equity | Long | Israel |
Charoen Pokphand Foods PCL
|
7.45 mm | 13.00 mm shares | 0.82 | Common equity | Long | Thailand |
Bakkafrost P/F
|
7.00 mm | 133.94 k shares | 0.77 | Common equity | Long | Faroe Islands |
Charoen Pokphand Indonesia Tbk PT
|
7.00 mm | 21.47 mm shares | 0.77 | Common equity | Long | Indonesia |
Sime Darby Plantation Bhd
|
6.98 mm | 7.20 mm shares | 0.77 | Common equity | Long | Malaysia |
Kuala Lumpur Kepong Bhd
|
6.40 mm | 1.35 mm shares | 0.70 | Common equity | Long | Malaysia |
PPB Group Bhd
|
5.20 mm | 1.65 mm shares | 0.57 | Common equity | Long | Malaysia |
IOI Corp Bhd
|
4.89 mm | 5.72 mm shares | 0.54 | Common equity | Long | Malaysia |
Taiwan Fertilizer Co Ltd
|
4.88 mm | 2.22 mm shares | 0.54 | Common equity | Long | Taiwan |
Nissui Corp
|
3.70 mm | 687.80 k shares | 0.41 | Common equity | Long | Japan |
Leroy Seafood Group ASA
|
3.43 mm | 833.15 k shares | 0.38 | Common equity | Long | Norway |
Genus PLC
|
3.42 mm | 123.77 k shares | 0.37 | Common equity | Long | UK |
PPC Pilgrim`s Pride Corp. | 3.31 mm | 119.77 k shares | 0.36 | Common equity | Long | USA |
Schouw & Co A/S
|
3.05 mm | 37.18 k shares | 0.33 | Common equity | Long | Denmark |
Golden Agri-Resources Ltd
|
2.68 mm | 13.58 mm shares | 0.29 | Common equity | Long | Mauritius |
Maruha Nichiro Corp
|
2.46 mm | 125.10 k shares | 0.27 | Common equity | Long | Japan |
PhosAgro PJSC
|
0 | 97.92 k shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
0 | 1.00 shares | 0.00 | Common equity | Long | Russian Federation |
PHOSAGRO PJSC
|
0 | 1.89 k shares | 0.00 | Common equity | Long | Russian Federation |