Fund profile
Tickers
FTAG
Fund manager
Total assets
$12.63 mm
Liabilities
$65.94 k
Net assets
$12.56 mm
Number of holdings
50.00
FTAG stock data
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DE Deere & Co. | 1.28 mm | 3.20 k shares | 10.19 | Common equity | Long | USA |
BASF SE
|
1.22 mm | 22.62 k shares | 9.69 | Common equity | Long | Germany |
Bayer AG
|
922.87 k | 24.86 k shares | 7.35 | Common equity | Long | Germany |
CTVA Corteva Inc | 855.52 k | 17.85 k shares | 6.81 | Common equity | Long | USA |
NTR Nutrien Ltd | 705.97 k | 12.53 k shares | 5.62 | Common equity | Long | Canada |
Industries Qatar QSC
|
552.38 k | 155.91 k shares | 4.40 | Common equity | Long | Qatar |
MM Cameo Industries Corp. | 541.01 k | 26.03 k shares | 4.31 | Common equity | Long | India |
Kubota Corp
|
457.62 k | 30.40 k shares | 3.64 | Common equity | Long | Japan |
Wilmar International Ltd
|
445.79 k | 164.80 k shares | 3.55 | Common equity | Long | Singapore |
CNHI CNH Industrial NV | 417.49 k | 34.28 k shares | 3.32 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 391.30 k | 4.92 k shares | 3.11 | Common equity | Long | USA |
BG Bunge Global SA | 377.86 k | 3.74 k shares | 3.01 | Common equity | Long | USA |
Petronas Chemicals Group Bhd
|
321.15 k | 206.10 k shares | 2.56 | Common equity | Long | Malaysia |
MOS Mosaic Company | 300.85 k | 8.42 k shares | 2.39 | Common equity | Long | USA |
TTC Toro Co. | 256.77 k | 2.68 k shares | 2.04 | Common equity | Long | USA |
Evonik Industries AG
|
244.89 k | 11.99 k shares | 1.95 | Common equity | Long | Germany |
AGCO AGCO Corp. | 234.20 k | 1.93 k shares | 1.86 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 221.55 k | 3.68 k shares | 1.76 | Common equity | Long | Chile |
FMC FMC Corp. | 202.64 k | 3.21 k shares | 1.61 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 188.99 k | 1.16 k shares | 1.50 | Common equity | Long | USA |
Fertiglobe plc
|
172.93 k | 213.85 k shares | 1.38 | Common equity | Long | United Arab Emirates |
ICL ICL Group Ltd. | 167.55 k | 33.13 k shares | 1.33 | Common equity | Long | Israel |
OCI NV
|
157.27 k | 5.43 k shares | 1.25 | Common equity | Long | Netherlands |
Mitsui Chemicals Inc
|
154.23 k | 5.20 k shares | 1.23 | Common equity | Long | Japan |
Nissan Chemical Corp
|
140.58 k | 3.60 k shares | 1.12 | Common equity | Long | Japan |
UPL Ltd
|
136.44 k | 19.33 k shares | 1.09 | Common equity | Long | India |
Orbia Advance Corp SAB de CV
|
114.33 k | 51.61 k shares | 0.91 | Common equity | Long | Mexico |
Coromandel International Ltd
|
114.04 k | 7.58 k shares | 0.91 | Common equity | Long | India |
Bucher Industries AG
|
110.87 k | 264.00 shares | 0.88 | Common equity | Long | Switzerland |
Sumitomo Chemical Co Ltd
|
104.18 k | 42.70 k shares | 0.83 | Common equity | Long | Japan |
Escorts Kubota Ltd
|
102.06 k | 2.85 k shares | 0.81 | Common equity | Long | India |
Incitec Pivot Ltd
|
96.77 k | 50.00 k shares | 0.77 | Common equity | Long | Australia |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 92.88 k | 1.46 k shares | 0.74 | Common equity | Long | USA |
Tata Chemicals Ltd
|
87.04 k | 6.56 k shares | 0.69 | Common equity | Long | India |
K+S AG
|
72.81 k | 4.61 k shares | 0.58 | Common equity | Long | Germany |
Tessenderlo Group SA
|
68.33 k | 2.19 k shares | 0.54 | Common equity | Long | Belgium |
ALG Alamo Group Inc. | 64.95 k | 309.00 shares | 0.52 | Common equity | Long | USA |
Sumitomo Chemical India Ltd
|
62.47 k | 12.87 k shares | 0.50 | Common equity | Long | India |
Turk Traktor ve Ziraat Makineleri AS
|
62.26 k | 2.58 k shares | 0.50 | Common equity | Long | Turkey |
Chambal Fertilisers and Chemicals Ltd
|
48.08 k | 10.72 k shares | 0.38 | Common equity | Long | India |
Gubre Fabrikalari TAS
|
45.05 k | 8.63 k shares | 0.36 | Common equity | Long | Turkey |
LNN Lindsay Corporation | 36.68 k | 284.00 shares | 0.29 | Common equity | Long | USA |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
|
36.21 k | 4.00 k shares | 0.29 | Common equity | Long | India |
Nufarm Ltd
|
34.97 k | 9.83 k shares | 0.28 | Common equity | Long | Australia |
Sakata Seed Corp
|
33.32 k | 1.20 k shares | 0.27 | Common equity | Long | Japan |
EID Parry India Ltd
|
30.58 k | 4.57 k shares | 0.24 | Common equity | Long | India |
CMP Compass Minerals International Inc | 26.89 k | 1.06 k shares | 0.21 | Common equity | Long | USA |
ASIX AdvanSix Inc | 20.79 k | 694.00 shares | 0.17 | Common equity | Long | USA |
UAN CVR Partners, LP | 17.82 k | 272.00 shares | 0.14 | Common equity | Long | USA |
PhosAgro PJSC
|
0 | 1.92 k shares | 0.00 | Common equity | Long | Russian Federation |