FTAG Holdings
58 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Deere & Company | 10.38% | 2,227 | $1.5M |
| 2 | BASF SE (BAS.DE) | 9.56% | 23,511 | $1.3M |
| 3 | Vylor Inc. security match unconfirmed | 9.10% | 17,565 | $1.3M |
| 4 | Bayer AG (BAYN.DE) | 9.03% | 25,841 | $1.3M |
| 5 | Mahindra & Mahindra Ltd. | 4.25% | 20,725 | $599.6K |
| 6 | Nutrien Ltd. | 4.21% | 8,474 | $593.3K |
| 7 | Bunge Global S.A. | 4.16% | 5,551 | $585.7K |
| 8 | Kubota Corporation (6326.T) | 4.11% | 33,000 | $579.4K |
| 9 | Wilmar International Limited | 3.70% | 185,400 | $521.5K |
| 10 | CF Industries Holdings, Inc. | 3.56% | 4,382 | $501.5K |
| 11 | Industries Qatar Q.S.C. (IQCD.QA) | 3.27% | 175,441 | $461.2K |
| 12 | CNH Industrial N.V. | 3.17% | 35,883 | $447.1K |
| 13 | Evonik Industries AG (EVK.DE) | 2.25% | 13,515 | $316.5K |
| 14 | Sociedad Quimica y Minera de Chile S.A. (ADR) | 1.90% | 4,140 | $267.5K |
| 15 | The Toro Company | 1.88% | 2,744 | $264.6K |
| 16 | Corteva Inc. | 1.80% | 17,565 | $253.8K |
| 17 | PETRONAS Chemicals Group Bhd | 1.70% | 231,901 | $239.4K |
| 18 | Nissan Chemical Industries, Ltd. (4021.T) | 1.58% | 3,900 | $223.2K |
| 19 | AGCO Corporation | 1.57% | 2,030 | $221.6K |
| 20 | ICL Group Ltd. | 1.35% | 37,461 | $190.2K |
| 21 | The Mosaic Company | 1.31% | 9,216 | $184.0K |
| 22 | Sumitomo Chemical Co., Ltd. (4005.T) | 1.28% | 48,200 | $179.9K |
| 23 | Coromandel International Ltd. | 1.09% | 8,552 | $154.2K |
| 24 | Mitsui Chemicals, Inc. (4183.T) | 1.07% | 11,000 | $150.6K |
| 25 | Dyno Nobel Limited (DNL.AX) | 1.01% | 50,732 | $142.7K |
Sector Weights
- Basic Materials: 53.23%
- Cash & Others: 0.00%
- Consumer Cyclical: 4.53%
- Consumer Defensive: 7.75%
- Healthcare: 9.77%
- Industrials: 24.72%
Country Weights
- United States: 35.82%
- Germany: 22.17%
- India: 9.61%
- Japan: 8.65%
- Canada: 4.23%
- Singapore: 3.63%
- United Kingdom: 3.29%
- Qatar: 3.26%
- Chile: 1.90%
- Malaysia: 1.67%
- Israel: 1.34%
- Australia: 1.00%
- Switzerland: 0.81%
- Turkey: 0.76%
- Mexico: 0.44%
- Other: 0.39%
- China: 0.33%
- Taiwan: 0.26%
- Hong Kong: 0.23%
- Brazil: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.