MOO Holdings

56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

The fund reports 57 holdings; the file lists 56.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1Deere & Co8.60%144,231$98.5M
2Bayer Ag (BAYN.DE)7.42%1,702,476$84.9M
3Vylor Inc
security match unconfirmed
6.47%1,015,707$74.1M
4Nutrien Ltd6.11%983,171$70.0M
5Archer-Daniels-Midland Co6.08%846,410$69.6M
6Zoetis Inc5.70%916,007$65.3M
7Kubota Corp (6326.T)4.95%3,296,100$56.7M
8Cf Industries Holdings Inc4.03%397,820$46.2M
9Tyson Foods Inc3.69%814,120$42.3M
10Bunge Global Sa
security match unconfirmed
3.26%347,930$37.3M
11Mowi Asa (MOWI.OL)3.20%1,727,998$36.7M
12Cnh Industrial Nv3.03%2,615,177$34.7M
13Wilmar International Ltd (F34.SI)2.78%11,305,400$31.9M
14Darling Ingredients Inc2.76%517,144$31.6M
15Toro Co/The2.47%285,730$28.3M
16Yara International Asa (YAR.OL)2.40%637,054$27.4M
17China Mengniu Dairy Co Ltd (2319.HK)2.05%10,690,000$23.5M
18Agco Corp1.84%181,183$21.1M
19Mosaic Co/The1.78%973,245$20.4M
20Elanco Animal Health Inc1.73%883,299$19.9M
21Salmar Asa (SALM.OL)1.72%327,427$19.7M
22Rumo Sa (RAIL3.SA)1.67%5,226,600$19.2M
23Sime Darby Plantation Bhd (5285.KL)1.29%9,871,800$14.8M
24Corteva Inc1.22%1,008,451$14.0M
25Charoen Pokphand Foods Pcl (CPF-R.BK)1.10%20,055,100$12.6M

Sector Weights

  • Basic Materials: 27.50%
  • Consumer Defensive: 33.58%
  • Healthcare: 16.55%
  • Industrials: 22.37%

Country Weights

  • United States: 51.28%
  • Germany: 8.58%
  • Norway: 7.80%
  • Japan: 6.92%
  • Canada: 6.06%
  • United Kingdom: 3.63%
  • Singapore: 3.30%
  • Malaysia: 3.02%
  • Hong Kong: 2.10%
  • Brazil: 1.48%
  • Thailand: 1.11%
  • Switzerland: 0.84%
  • Australia: 0.82%
  • Israel: 0.76%
  • Faroe Islands: 0.62%
  • Denmark: 0.54%
  • Other: 0.39%
  • Indonesia: 0.38%
  • Taiwan: 0.37%

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.