VEGI Holdings
151 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 | 29.61% | 77,074 | $50.6M |
| 2 | VYLOR security match unconfirmed | 9.06% | 212,189 | $15.5M |
| 3 | ARCHER DANIELS MIDLAND | 7.28% | 152,903 | $12.4M |
| 4 | NUTRIEN LTD | 6.24% | 152,290 | $10.7M |
| 5 | CF INDUSTRIES HOLDINGS INC | 3.26% | 48,757 | $5.6M |
| 6 | KUBOTA (6326.T) | 2.96% | 288,600 | $5.1M |
| 7 | BUNGE GLOBAL SA security match unconfirmed | 2.47% | 40,036 | $4.2M |
| 8 | CNH INDUSTRIAL N.V. (CNH) | 2.01% | 275,161 | $3.4M |
| 9 | CORTEVA | 1.79% | 212,189 | $3.1M |
| 10 | DARLING INGREDIENTS | 1.77% | 50,379 | $3.0M |
| 11 | TORO | 1.70% | 30,186 | $2.9M |
| 12 | MOWI (MOWI.OL) | 1.69% | 138,154 | $2.9M |
| 13 | SABIC AGRI-NUTRIENTS (2020.SR) | 1.37% | 74,115 | $2.3M |
| 14 | YARA INTERNATIONAL (YAR.OL) | 1.27% | 50,582 | $2.2M |
| 15 | WH GROUP (0288.HK) | 1.22% | 2,439,000 | $2.1M |
| 16 | AGCO | 1.21% | 18,941 | $2.1M |
| 17 | MOSAIC | 1.18% | 100,762 | $2.0M |
| 18 | LAMB WESTON HOLDINGS | 1.17% | 41,558 | $2.0M |
| 19 | INGREDION INC | 1.11% | 20,048 | $1.9M |
| 20 | TATA CONSUMER PRODUCTS LTD (TATACONSUM.NS) | 1.01% | 172,453 | $1.7M |
| 21 | ALMARAI (2280.SR) | 1.01% | 142,576 | $1.7M |
| 22 | WILMAR INTERNATIONAL (F34.SI) | 0.84% | 509,000 | $1.4M |
| 23 | SALMAR (SALM.OL) | 0.73% | 21,477 | $1.2M |
| 24 | ICL GROUP | 0.67% | 224,912 | $1.1M |
| 25 | SD GUTHRIE (5285.KL) | 0.66% | 766,700 | $1.1M |
Sector Weights
- Basic Materials: 31.88%
- Consumer Defensive: 32.37%
- Industrials: 35.75%
Country Weights
- United States: 64.33%
- Canada: 6.51%
- Japan: 4.08%
- Norway: 4.01%
- India: 3.31%
- United Kingdom: 3.02%
- Saudi Arabia: 2.41%
- China: 2.24%
- Malaysia: 2.13%
- Singapore: 1.36%
- Hong Kong: 1.27%
- Israel: 0.83%
- Germany: 0.76%
- Australia: 0.60%
- Thailand: 0.54%
- Faroe Islands: 0.42%
- Other: 0.38%
- Indonesia: 0.34%
- Sweden: 0.28%
- Brazil: 0.28%
- Taiwan: 0.24%
- Turkey: 0.19%
- Ireland: 0.18%
- South Korea: 0.11%
- Egypt: 0.08%
- Qatar: 0.06%
- Netherlands: 0.05%
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.