Fund profile
Tickers
VEGI
Fund manager
Total assets
$130.83 mm
Liabilities
$227.94 k
Net assets
$130.60 mm
Number of holdings
152.00
VEGI stock data
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DE Deere & Co. | 28.19 mm | 77.21 k shares | 21.58 | Common equity | Long | USA |
CTVA Corteva Inc | 10.70 mm | 200.00 k shares | 8.20 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 8.03 mm | 151.23 k shares | 6.15 | Common equity | Long | USA |
NTR Nutrien Ltd | 7.27 mm | 139.36 k shares | 5.57 | Common equity | Long | Canada |
CF CF Industries Holdings Inc | 4.38 mm | 54.25 k shares | 3.35 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 4.18 mm | 40.89 k shares | 3.20 | Common equity | Long | USA |
Kubota Corp
|
4.15 mm | 282.90 k shares | 3.18 | Common equity | Long | Japan |
Bunge Global SA
|
4.01 mm | 42.50 k shares | 3.07 | Common equity | Long | Switzerland |
CNH Industrial NV
|
3.37 mm | 281.79 k shares | 2.58 | Common equity | Long | Netherlands |
MOS Mosaic Company | 2.91 mm | 93.42 k shares | 2.23 | Common equity | Long | USA |
TTC Toro Co. | 2.70 mm | 29.26 k shares | 2.07 | Common equity | Long | USA |
Mowi ASA
|
2.54 mm | 131.29 k shares | 1.94 | Common equity | Long | Norway |
Tata Consumer Products Ltd
|
2.31 mm | 161.07 k shares | 1.77 | Common equity | Long | India |
INGR Ingredion Inc | 2.19 mm | 18.65 k shares | 1.68 | Common equity | Long | USA |
SABIC Agri-Nutrients Co
|
2.19 mm | 65.59 k shares | 1.68 | Common equity | Long | Saudi Arabia |
FMC FMC Corp. | 1.98 mm | 35.07 k shares | 1.51 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.97 mm | 17.94 k shares | 1.51 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.90 mm | 44.97 k shares | 1.46 | Common equity | Long | USA |
Yara International ASA
|
1.45 mm | 46.55 k shares | 1.11 | Common equity | Long | Norway |
WH Group Ltd
|
1.42 mm | 2.36 mm shares | 1.08 | Common equity | Long | Cayman Islands |
Wilmar International Ltd
|
1.34 mm | 542.40 k shares | 1.03 | Common equity | Long | Singapore |
Salmar ASA
|
1.30 mm | 20.50 k shares | 1.00 | Common equity | Long | Norway |
ICL Group Ltd
|
1.16 mm | 217.50 k shares | 0.88 | Common equity | Long | Israel |
Almarai Co JSC
|
1.11 mm | 70.61 k shares | 0.85 | Common equity | Long | Saudi Arabia |
PI Industries Ltd
|
1.04 mm | 23.46 k shares | 0.80 | Common equity | Long | India |
Bakkafrost P/F
|
884.63 k | 14.16 k shares | 0.68 | Common equity | Long | Faroe Islands |
NH Foods Ltd
|
821.34 k | 23.50 k shares | 0.63 | Common equity | Long | Japan |
OCI NV
|
777.52 k | 29.47 k shares | 0.60 | Common equity | Long | Netherlands |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 772.37 k | 11.76 k shares | 0.59 | Common equity | Long | USA |
Husqvarna AB
|
764.39 k | 98.97 k shares | 0.59 | Common equity | Long | Sweden |
K+S AG
|
746.12 k | 53.45 k shares | 0.57 | Common equity | Long | Germany |
Cranswick PLC
|
738.12 k | 15.16 k shares | 0.57 | Common equity | Long | UK |
UPL Ltd
|
712.53 k | 125.81 k shares | 0.55 | Common equity | Long | India |
CALM Cal-Maine Foods, Inc. | 679.01 k | 11.81 k shares | 0.52 | Common equity | Long | USA |
Kuala Lumpur Kepong Bhd
|
648.34 k | 137.20 k shares | 0.50 | Common equity | Long | Malaysia |
Charoen Pokphand Indonesia Tbk PT
|
639.64 k | 2.07 mm shares | 0.49 | Common equity | Long | Indonesia |
ALG Alamo Group Inc. | 621.03 k | 3.07 k shares | 0.48 | Common equity | Long | USA |
IOI Corp Bhd
|
592.81 k | 707.00 k shares | 0.45 | Common equity | Long | Malaysia |
Charoen Pokphand Foods PCL
|
574.21 k | 1.09 mm shares | 0.44 | Common equity | Long | Thailand |
Sime Darby Plantation Bhd
|
533.07 k | 583.30 k shares | 0.41 | Common equity | Long | Malaysia |
BRF SA
|
502.85 k | 165.55 k shares | 0.39 | Common equity | Long | Brazil |
Muyuan Foods Co Ltd
|
497.42 k | 93.37 k shares | 0.38 | Common equity | Long | China |
Coromandel International Ltd
|
424.82 k | 32.77 k shares | 0.33 | Common equity | Long | India |
PPC Pilgrim`s Pride Corp. | 424.20 k | 13.32 k shares | 0.32 | Common equity | Long | USA |
Inner Mongolia Yili Industrial Group Co Ltd
|
424.01 k | 108.00 k shares | 0.32 | Common equity | Long | China |
Maple Leaf Foods Inc
|
384.68 k | 22.61 k shares | 0.29 | Common equity | Long | Canada |
QL Resources Bhd
|
379.52 k | 310.11 k shares | 0.29 | Common equity | Long | Malaysia |
Taiwan Fertilizer Co Ltd
|
379.43 k | 180.00 k shares | 0.29 | Common equity | Long | Taiwan |
Nufarm Ltd
|
376.03 k | 100.28 k shares | 0.29 | Common equity | Long | Australia |
LNN Lindsay Corporation | 369.86 k | 3.10 k shares | 0.28 | Common equity | Long | USA |
National Agriculture Development Co/The
|
366.83 k | 41.55 k shares | 0.28 | Common equity | Long | Saudi Arabia |
Golden Agri-Resources Ltd
|
355.57 k | 1.81 mm shares | 0.27 | Common equity | Long | Mauritius |
Leroy Seafood Group ASA
|
333.51 k | 75.53 k shares | 0.26 | Common equity | Long | Norway |
Wens Foodstuffs Group Co Ltd
|
300.01 k | 112.72 k shares | 0.23 | Common equity | Long | China |
Israel Corp Ltd
|
285.05 k | 1.08 k shares | 0.22 | Common equity | Long | Israel |
Elders Ltd
|
259.62 k | 43.85 k shares | 0.20 | Common equity | Long | Australia |
Fresh Del Monte Produce Inc
|
258.97 k | 10.82 k shares | 0.20 | Common equity | Long | Cayman Islands |
Sao Martinho S/A
|
255.84 k | 44.94 k shares | 0.20 | Common equity | Long | Brazil |
Bayer CropScience Ltd/India
|
255.72 k | 3.74 k shares | 0.20 | Common equity | Long | India |
Suedzucker AG
|
245.73 k | 17.38 k shares | 0.19 | Common equity | Long | Germany |
Henan Shuanghui Investment & Development Co Ltd
|
236.41 k | 58.40 k shares | 0.18 | Common equity | Long | China |
Inghams Group Ltd
|
233.35 k | 98.53 k shares | 0.18 | Common equity | Long | Australia |
Misr Fertilizers Production Co SAE
|
226.51 k | 184.22 k shares | 0.17 | Common equity | Long | Egypt |
SLC Agricola SA
|
223.32 k | 56.47 k shares | 0.17 | Common equity | Long | Brazil |
Ag Growth International Inc
|
220.21 k | 5.28 k shares | 0.17 | Common equity | Long | Canada |
Maruha Nichiro Corp
|
210.87 k | 10.70 k shares | 0.16 | Common equity | Long | Japan |
Qinghai Salt Lake Industry Co Ltd
|
204.75 k | 91.40 k shares | 0.16 | Common equity | Long | China |
Austevoll Seafood ASA
|
194.03 k | 25.56 k shares | 0.15 | Common equity | Long | Norway |
Sakata Seed Corp
|
193.88 k | 8.00 k shares | 0.15 | Common equity | Long | Japan |
Chambal Fertilisers and Chemicals Ltd
|
192.94 k | 45.61 k shares | 0.15 | Common equity | Long | India |
Hektas Ticaret TAS
|
191.73 k | 314.00 k shares | 0.15 | Common equity | Long | Turkey |
TWI Titan International, Inc. | 190.66 k | 14.94 k shares | 0.15 | Common equity | Long | USA |
United Plantations BHD
|
189.25 k | 40.60 k shares | 0.14 | Common equity | Long | Malaysia |
Abou Kir Fertilizers & Chemical Industries
|
182.44 k | 139.31 k shares | 0.14 | Common equity | Long | Egypt |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
|
180.51 k | 23.39 k shares | 0.14 | Common equity | Long | India |
EID Parry India Ltd
|
166.22 k | 21.89 k shares | 0.13 | Common equity | Long | India |
First Resources Ltd
|
162.02 k | 153.30 k shares | 0.12 | Common equity | Long | Singapore |
Gujarat State Fertilizers & Chemicals Ltd
|
158.52 k | 60.50 k shares | 0.12 | Common equity | Long | India |
Balrampur Chini Mills Ltd
|
155.20 k | 34.55 k shares | 0.12 | Common equity | Long | India |
Charoen Pokphand Enterprise
|
153.08 k | 49.80 k shares | 0.12 | Common equity | Long | Taiwan |
COFCO Joycome Foods Ltd
|
149.24 k | 764.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
Shandong Hualu Hengsheng Chemical Co Ltd
|
136.67 k | 35.88 k shares | 0.10 | Common equity | Long | China |
VITL Vital Farms Inc | 135.58 k | 7.55 k shares | 0.10 | Common equity | Long | USA |
Sinon Corp
|
133.48 k | 100.00 k shares | 0.10 | Common equity | Long | Taiwan |
China BlueChemical Ltd
|
128.46 k | 428.00 k shares | 0.10 | Common equity | Long | China |
Sumitomo Chemical India Ltd
|
122.90 k | 27.22 k shares | 0.09 | Common equity | Long | India |
Kumiai Chemical Industry Co Ltd
|
111.43 k | 20.20 k shares | 0.09 | Common equity | Long | Japan |
Japfa Comfeed Indonesia Tbk PT
|
110.13 k | 1.50 mm shares | 0.08 | Common equity | Long | Indonesia |
Origin Enterprises PLC
|
108.20 k | 31.63 k shares | 0.08 | Common equity | Long | Ireland |
Deepak Fertilisers & Petrochemicals Corp Ltd
|
105.42 k | 17.30 k shares | 0.08 | Common equity | Long | India |
Shree Renuka Sugars Ltd
|
103.27 k | 184.00 k shares | 0.08 | Common equity | Long | India |
Zangge Mining Co Ltd
|
103.12 k | 25.40 k shares | 0.08 | Common equity | Long | China |
Rogers Sugar Inc
|
102.48 k | 26.80 k shares | 0.08 | Common equity | Long | Canada |
YAMABIKO Corp
|
102.47 k | 8.30 k shares | 0.08 | Common equity | Long | Japan |
Betagro PCL
|
97.81 k | 157.90 k shares | 0.07 | Common equity | Long | Thailand |
New Hope Liuhe Co Ltd
|
97.29 k | 79.30 k shares | 0.07 | Common equity | Long | China |
Prima Meat Packers Ltd
|
96.76 k | 6.40 k shares | 0.07 | Common equity | Long | Japan |
Select Harvests Ltd
|
96.59 k | 33.70 k shares | 0.07 | Common equity | Long | Australia |
Oceana Group Ltd
|
95.74 k | 25.76 k shares | 0.07 | Common equity | Long | South Africa |
Gujarat Ambuja Exports Ltd
|
94.56 k | 19.99 k shares | 0.07 | Common equity | Long | India |
Mitsui DM Sugar Holdings Co Ltd
|
88.40 k | 4.10 k shares | 0.07 | Common equity | Long | Japan |
Grieg Seafood ASA
|
86.14 k | 14.18 k shares | 0.07 | Common equity | Long | Norway |
Triveni Engineering & Industries Ltd
|
85.35 k | 21.46 k shares | 0.07 | Common equity | Long | India |
First Tractor Co Ltd
|
82.76 k | 106.00 k shares | 0.06 | Common equity | Long | China |
Astral Foods Ltd
|
80.32 k | 10.50 k shares | 0.06 | Common equity | Long | South Africa |
Taiwan TEA Corp
|
79.57 k | 121.00 k shares | 0.06 | Common equity | Long | Taiwan |
Paradeep Phosphates Ltd
|
77.83 k | 84.84 k shares | 0.06 | Common equity | Long | India |
Grupa Azoty SA
|
76.09 k | 13.48 k shares | 0.06 | Common equity | Long | Poland |
Yunnan Yuntianhua Co Ltd
|
73.08 k | 28.90 k shares | 0.06 | Common equity | Long | China |
Tres Tentos Agroindustrial S/A
|
71.84 k | 33.60 k shares | 0.06 | Common equity | Long | Brazil |
Harim Holdings Co Ltd
|
70.73 k | 12.17 k shares | 0.05 | Common equity | Long | Korea, Republic of |
Rallis India Ltd
|
69.21 k | 23.17 k shares | 0.05 | Common equity | Long | India |
BrasilAgro - Co Brasileira de Propriedades Agricolas
|
67.94 k | 14.24 k shares | 0.05 | Common equity | Long | Brazil |
Hokuto Corp
|
67.30 k | 5.60 k shares | 0.05 | Common equity | Long | Japan |
Sawit Sumbermas Sarana Tbk PT
|
66.07 k | 914.80 k shares | 0.05 | Common equity | Long | Indonesia |
China Modern Dairy Holdings Ltd
|
65.79 k | 793.00 k shares | 0.05 | Common equity | Long | Cayman Islands |
Rashtriya Chemicals & Fertilizers Ltd
|
63.76 k | 37.45 k shares | 0.05 | Common equity | Long | India |
China XLX Fertiliser Ltd
|
63.41 k | 157.00 k shares | 0.05 | Common equity | Long | Singapore |
BlackRock Cash Funds: Institutional, SL Agency Shares | 59.09 k | 59.06 k shares | 0.05 | Short-term investment vehicle | Long | USA |
Tanmiah Food Co
|
58.95 k | 1.66 k shares | 0.05 | Common equity | Long | Saudi Arabia |
Al Jouf Agricultural Development Co
|
58.07 k | 4.02 k shares | 0.04 | Common equity | Long | Saudi Arabia |
Sinofert Holdings Ltd
|
56.63 k | 548.00 k shares | 0.04 | Common equity | Long | Bermuda |
Baladna
|
56.62 k | 161.77 k shares | 0.04 | Common equity | Long | Qatar |
Astra Agro Lestari Tbk PT
|
56.10 k | 131.50 k shares | 0.04 | Common equity | Long | Indonesia |
Jain Irrigation Systems Ltd
|
55.04 k | 83.18 k shares | 0.04 | Common equity | Long | India |
Jiangsu Yangnong Chemical Co Ltd
|
54.28 k | 7.16 k shares | 0.04 | Common equity | Long | China |
Farm Fresh Bhd
|
53.87 k | 183.90 k shares | 0.04 | Common equity | Long | Malaysia |
Jalles Machado SA
|
52.87 k | 34.58 k shares | 0.04 | Common equity | Long | Brazil |
Heilongjiang Agriculture Co Ltd
|
49.79 k | 28.90 k shares | 0.04 | Common equity | Long | China |
Beijing Dabeinong Technology Group Co Ltd
|
49.78 k | 68.20 k shares | 0.04 | Common equity | Long | China |
Fujian Sunner Development Co Ltd
|
48.94 k | 21.70 k shares | 0.04 | Common equity | Long | China |
Kayseri Seker Fabrikasi AS
|
45.98 k | 40.22 k shares | 0.04 | Common equity | Long | Turkey |
Asia - Potash International Investment Guangzhou Co Ltd
|
45.03 k | 14.40 k shares | 0.03 | Common equity | Long | China |
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
|
44.96 k | 835.40 k shares | 0.03 | Common equity | Long | Indonesia |
Kaveri Seed Co Ltd
|
44.51 k | 5.56 k shares | 0.03 | Common equity | Long | India |
Ta Ann Holdings Bhd
|
44.30 k | 57.60 k shares | 0.03 | Common equity | Long | Malaysia |
Yuan Longping High-tech Agriculture Co Ltd
|
43.13 k | 22.40 k shares | 0.03 | Common equity | Long | China |
GFPT PCL
|
39.55 k | 119.30 k shares | 0.03 | Common equity | Long | Thailand |
Saudi Fisheries Co
|
39.43 k | 5.48 k shares | 0.03 | Common equity | Long | Saudi Arabia |
Khon Kaen Sugar Industry PCL
|
39.15 k | 566.15 k shares | 0.03 | Common equity | Long | Thailand |
TSH Resources Bhd
|
38.96 k | 177.70 k shares | 0.03 | Common equity | Long | Malaysia |
Australian Agricultural Co Ltd
|
37.01 k | 41.87 k shares | 0.03 | Common equity | Long | Australia |
China Youran Dairy Group Ltd
|
34.87 k | 217.00 k shares | 0.03 | Common equity | Long | Cayman Islands |
Sharda Cropchem Ltd
|
22.92 k | 5.30 k shares | 0.02 | Common equity | Long | India |
EURO STOXX 50 MAR24 | 16.11 k | 6.00 contracts | 0.01 | Equity derivative | N/A | Germany |
CANARIABIO Inc
|
15.33 k | 20.54 k shares | 0.01 | Common equity | Long | Korea, Republic of |
S+P500 EMINI FUT MAR24 | 1.17 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
PHOSAGRO PJSC
|
1.36 | 136.00 shares | 0.00 | Common equity | Long | Russian Federation |
PhosAgro PJSC
|
0.77 | 7.04 k shares | 0.00 | Common equity | Long | Russian Federation |
Ros Agro PLC
|
0.58 | 5.33 k shares | 0.00 | Common equity | Long | Cyprus |
PhosAgro PJSC
|
0 | 2.00 shares | 0.00 | Common equity | Long | Russian Federation |
Inti Agri Resources Tbk PT
|
0 | 2.23 mm shares | 0.00 | Common equity | Long | Indonesia |