VEGI holdings
All 156 positions of iShares MSCI Agriculture Producers ETF.
Positions
156
Top 10 weight
66.5%
Effective holdings
8.9
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
33.3%
Asset mix
Sectors
75% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DEDeere & Company | Equity | 29.59% | $50M | 77,074 | US |
| 2 | VYLRVylor Inc. | Equity | 9.09% | $15M | 212,189 | US |
| 3 | ADMArcher Daniels Midland Company | Equity | 7.42% | $13M | 152,903 | US |
| 4 | NTRNutrien Ltd. Common Shares | Equity | 6.27% | $11M | 152,290 | CA |
| 5 | CFCF Industries Holding, Inc. | Equity | 3.26% | $5.5M | 48,757 | US |
| 6 | KUBOTA | Equity | 2.82% | $4.8M | 288,600 | JP |
| 7 | BGBunge Global SA | Equity | 2.54% | $4.3M | 40,036 | US |
| 8 | CNHCNH INDUSTRIAL N.V. | Equity | 1.96% | $3.3M | 275,161 | US |
| 9 | DARDARLING INGREDIENTS INC. | Equity | 1.84% | $3.1M | 50,379 | US |
| 10 | TTCToro Company (The) | Equity | 1.72% | $2.9M | 30,186 | US |
| 11 | CTVACorteva, Inc. Common Stock | Equity | 1.72% | $2.9M | 212,189 | US |
| 12 | MOWIMOWI | Equity | 1.71% | $2.9M | 138,154 | NO |
| 13 | SABIC AGRI-NUTRIENTS | Equity | 1.36% | $2.3M | 74,115 | SA |
| 14 | YARYARA INTERNATIONAL | Equity | 1.30% | $2.2M | 50,582 | NO |
| 15 | LWLamb Weston Holdings, Inc. | Equity | 1.21% | $2.1M | 41,558 | US |
| 16 | AGCOAGCO Corporation | Equity | 1.20% | $2.0M | 18,941 | US |
| 17 | WH GROUP | Equity | 1.19% | $2.0M | 2,439,000 | HK |
| 18 | MOSThe Mosaic Company | Equity | 1.17% | $2.0M | 100,762 | US |
| 19 | INGRIngredion Incorporated | Equity | 1.12% | $1.9M | 20,048 | US |
| 20 | TATACONSUMTATA CONSUMER PRODUCTS LTD | Equity | 1.00% | $1.7M | 172,453 | IN |
| 21 | ALMARAI | Equity | 0.99% | $1.7M | 142,576 | SA |
| 22 | F34WILMAR INTERNATIONAL | Equity | 0.83% | $1.4M | 509,000 | SG |
| 23 | SALMSALEM MEDIA GROUP INC A | Equity | 0.73% | $1.2M | 21,477 | NO |
| 24 | ICLICL Group Ltd. | Equity | 0.67% | $1.1M | 224,912 | IL |
| 25 | SDGiShares Trust iShares MSCI Global Sustainable Development Goals ETF | Equity | 0.66% | $1.1M | 766,700 | MY |
| 26 | CWKCushman & Wakefield Ltd. | Equity | 0.66% | $1.1M | 16,770 | GB |
| 27 | NH FOODS | Equity | 0.57% | $967K | 76,200 | JP |
| 28 | CALMCal-Maine Foods Inc | Equity | 0.52% | $876K | 13,508 | US |
| 29 | SDFK+S N AG | Equity | 0.50% | $858K | 51,062 | DE |
| 30 | IOICORPIOI CORPORATION | Equity | 0.49% | $832K | 746,300 | MY |
| 31 | UPLUPL | Equity | 0.47% | $798K | 160,471 | IN |
| 32 | KLKKUALA LUMPUR KEPONG | Equity | 0.44% | $756K | 150,600 | MY |
| 33 | BAKKABAKKAFROST | Equity | 0.43% | $725K | 15,992 | NO |
| 34 | SMGThe Scotts Miracle-Gro Company | Equity | 0.42% | $720K | 14,282 | US |
| 35 | CPF.RCHAROEN POKPHAND FOODS NON-VOTING | Equity | 0.41% | $695K | 1,110,000 | TH |
| 36 | COROMANDELCOROMANDEL INTERNATIONAL LTD | Equity | 0.38% | $646K | 37,384 | IN |
| 37 | MUYUAN FOODS GROUP LTD A | Equity | 0.37% | $635K | 103,466 | CN |
| 38 | ALGAlamo Group, Inc. | Equity | 0.30% | $514K | 3,310 | US |
| 39 | E5HGOLDEN AGRI RESOURCES LTD | Equity | 0.29% | $500K | 2,031,300 | SG |
| 40 | INNER MONGOLIA YILI INDUSTRIAL GRO | Equity | 0.29% | $489K | 120,100 | CN |
| 41 | PIINDP.I. INDUSTRIES | Equity | 0.28% | $469K | 21,604 | IN |
| 42 | EB5FIRST RESOURCES LTD | Equity | 0.27% | $461K | 137,800 | SG |
| 43 | QLQL RESOURCES | Equity | 0.27% | $458K | 490,860 | MY |
| 44 | MFImF International Limited Class A Ordinary Shares | Equity | 0.25% | $417K | 23,733 | CA |
| 45 | PPCPilgrims Pride Corporation | Equity | 0.23% | $386K | 13,553 | US |
| 46 | DMCDel Monte Corporation | Equity | 0.22% | $371K | 12,527 | US |
| 47 | LNNLindsay Corporation | Equity | 0.22% | $368K | 3,207 | US |
| 48 | LSGLEROY SEAFOOD GROUP | Equity | 0.22% | $367K | 84,854 | NO |
| 49 | HUSQVARNA | Equity | 0.21% | $365K | 107,311 | SE |
| 50 | QINGHAI SALT LAKE INDUSTRY LTD A | Equity | 0.21% | $359K | 100,400 | CN |
| 51 | FMCFMC Corporation | Equity | 0.20% | $341K | 38,235 | US |
| 52 | GNCGRAINCORP CLASS A | Equity | 0.20% | $332K | 70,360 | AU |
| 53 | ZANGGE MINING LTD A | Equity | 0.19% | $322K | 30,100 | CN |
| 54 | CPINCHAROEN POKPHAND INDONESIA | Equity | 0.19% | $319K | 1,946,600 | ID |
| 55 | DOLEDole plc | Equity | 0.18% | $314K | 24,096 | US |
| 56 | MPEM. P. EVANS GROUP PLC | Equity | 0.18% | $309K | 11,577 | GB |
| 57 | ILCOISRAEL CORPORATION LTD | Equity | 0.17% | $296K | 12,264 | IL |
| 58 | UMIOS CORP | Equity | 0.17% | $289K | 38,400 | JP |
| 59 | DEEPAKFERTDEEPAK FERTILISERS AND PETROCHEMIC | Equity | 0.17% | $288K | 20,028 | IN |
| 60 | WENS FOODSTUFF GROUP | Equity | 0.16% | $280K | 126,120 | CN |
| 61 | ESCORTSESCORTS KUBOTA | Equity | 0.16% | $279K | 9,739 | IN |
| 62 | ELDWisdomTree Emerging Markets Local Debt Fund | Equity | 0.16% | $267K | 61,094 | AU |
| 63 | XTSLABLK CSH FND TREASURY SL AGENCY | Cash | 0.15% | $263K | 263,425 | US |
| 64 | CHINA YOURAN DAIRY GROUP LTD | Equity | 0.15% | $261K | 533,000 | CN |
| 65 | YAMABIKO CORP | Equity | 0.15% | $257K | 9,500 | JP |
| 66 | BALRAMCHINBALRAMPUR CHINI MILLS LTD | Equity | 0.15% | $250K | 35,153 | IN |
| 67 | CHINA XLX FERTILISER LTD | Equity | 0.14% | $245K | 181,000 | CN |
| 68 | TAIWAN FERTILIZER | Equity | 0.14% | $240K | 185,000 | TW |
| 69 | KWSKWS SAAT | Equity | 0.14% | $239K | 3,131 | DE |
| 70 | NUFNUFARM | Equity | 0.14% | $233K | 105,746 | AU |
| 71 | SAKATA SEED CORP | Equity | 0.13% | $226K | 8,600 | JP |
| 72 | SLCE3SLC AGRICOLA SA | Equity | 0.13% | $221K | 63,140 | BR |
| 73 | AUSSAUSTEVOLL SEAFOOD | Equity | 0.13% | $218K | 25,664 | NO |
| 74 | CBOCOBRAM ESTATE OLIVES | Equity | 0.13% | $215K | 109,977 | AU |
| 75 | SZUSUEDZUCKER AG | Equity | 0.13% | $214K | 16,155 | DE |
| 76 | HENAN SHUANGHUI INVESTMENT & DEVEL | Equity | 0.13% | $213K | 60,300 | CN |
| 77 | PARADEEPPARADEEP PHOSPHATES LTD | Equity | 0.12% | $204K | 131,435 | IN |
| 78 | EIDPARRYEID PARRY INDIA LTD | Equity | 0.12% | $197K | 28,148 | IN |
| 79 | GUBRF.EGUBRE FABRIKALARI A | Equity | 0.11% | $188K | 22,713 | TR |
| 80 | SMTO3SAO MARTINHO SA | Equity | 0.11% | $187K | 47,250 | BR |
| 81 | CHAMBLFERTCHAMBAL FERTILISERS AND CHEMICALS | Equity | 0.11% | $186K | 47,554 | IN |
| 82 | CHINA MODERN DAIRY HOLDINGS LTD | Equity | 0.10% | $173K | 936,000 | CN |
| 83 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Equity | 0.10% | $173K | 51,800 | TW |
| 84 | NATIONAL AGRICULTURE DEVELOPMENT | Equity | 0.10% | $167K | 46,661 | SA |
| 85 | RSIRush Street Interactive, Inc. | Equity | 0.10% | $163K | 35,551 | CA |
| 86 | SHANDONG HUALU-HENGSHENG CHEMICAL | Equity | 0.09% | $159K | 53,770 | CN |
| 87 | SUMICHEMSUMITOMO CHEMICAL INDIA LTD | Equity | 0.09% | $154K | 36,150 | IN |
| 88 | AEPAmerican Electric Power Company, Inc. | Equity | 0.09% | $150K | 57,810 | GB |
| 89 | ABUKABU QIR FERTILIZERS AND CHEMICAL I | Equity | 0.09% | $149K | 86,473 | EG |
| 90 | USDProShares Ultra Semiconductors | Cash | 0.09% | $146K | 146,165 | US |
| 91 | SINOFERT HOLDINGS LTD | Equity | 0.09% | $146K | 940,000 | CN |
| 92 | YUNNAN YUNTIANHUA LTD A | Equity | 0.08% | $143K | 34,400 | CN |
| 93 | FFBFARM FRESH | Equity | 0.08% | $142K | 331,000 | MY |
| 94 | P8ZBUMITAMA AGRI | Equity | 0.08% | $138K | 91,700 | SG |
| 95 | JPFAJAPFA COMFEED INDONESIA | Equity | 0.08% | $135K | 1,206,000 | ID |
| 96 | JPGJOHOR PLANTATIONS GROUP | Equity | 0.08% | $135K | 316,400 | MY |
| 97 | FIRST TRACTOR LTD H | Equity | 0.08% | $131K | 120,000 | CN |
| 98 | BTG.RBETAGRO NON-VOTING DR PCL | Equity | 0.08% | $128K | 215,900 | TH |
| 99 | COFCO JOYCOME FOODS LTD | Equity | 0.07% | $126K | 905,000 | CN |
| 100 | BAYERCROPBAYER CROPSCIENCE LTD | Equity | 0.07% | $124K | 3,555 | IN |
| 101 | CHINA BLUECHEMICAL LTD H | Equity | 0.07% | $122K | 510,000 | CN |
| 102 | GENPGENTING PLANTATIONS | Equity | 0.07% | $122K | 87,200 | MY |
| 103 | TFG.RTHAI FOODS GROUP PCL NON-VOTING DR | Equity | 0.07% | $119K | 432,000 | TH |
| 104 | HARIM HOLDINGS LTD | Equity | 0.07% | $114K | 13,320 | KR |
| 105 | SCSTSUNCAST SOLAR ENERGY INC | Equity | 0.07% | $113K | 7,093 | SE |
| 106 | GODREJAGROGODREJ AGROVET LTD | Equity | 0.07% | $111K | 16,740 | IN |
| 107 | GSFCGUJARAT STATE FERTILIZERS AND CHEM | Equity | 0.06% | $109K | 72,139 | IN |
| 108 | DEKON FOOD AND AGRICULTURE GROUP H | Equity | 0.06% | $108K | 15,800 | CN |
| 109 | PRIMA MEAT PACKERS LTD | Equity | 0.06% | $108K | 7,500 | JP |
| 110 | VITLVital Farms, Inc. Common Stock | Equity | 0.06% | $102K | 10,779 | US |
| 111 | MITSUI DM SUGAR | Equity | 0.06% | $102K | 4,400 | JP |
| 112 | EUREUR CASH | Cash | 0.06% | $100K | 89,139 | EU |
| 113 | BLDNBALADNA COMPANY | Equity | 0.06% | $99K | 295,725 | QA |
| 114 | NEW HOPE LIUHE LTD A | Equity | 0.06% | $95K | 93,900 | CN |
| 115 | KUMIAI CHEMICAL INDUSTRY LTD | Equity | 0.05% | $93K | 22,600 | JP |
| 116 | OCIOCI | Equity | 0.05% | $93K | 20,082 | NL |
| 117 | TTEN3TRES TENTOS AGROINDUSTRIAL SA | Equity | 0.05% | $92K | 35,476 | BR |
| 118 | CADCAD CASH | Cash | 0.05% | $90K | 128,742 | CA |
| 119 | DONGWON INDUSTRIES LTD | Equity | 0.04% | $76K | 2,934 | KR |
| 120 | HEXTARHEXTAR GLOBAL | Equity | 0.04% | $76K | 405,586 | MY |
| 121 | TTRAK.ETURK TRAKTOR VE ZIRAAT MAKINELERI | Equity | 0.04% | $67K | 8,477 | TR |
| 122 | HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares) | Cash | 0.04% | $65K | 512,832 | HK |
| 123 | HEKTS.EHEKTAS TICARET A | Equity | 0.04% | $62K | 1,402,231 | TR |
| 124 | TRIVENITRIVENI ENGINEERING AND INDUSTRIES | Equity | 0.03% | $55K | 22,401 | IN |
| 125 | HBCFTCASH COLLATERAL EUR HBCFT | Cash | 0.03% | $55K | 49,000 | EU |
| 126 | TRIVENI POWER TRANSMISSION LIMITED | Equity | 0.02% | $38K | 6,672 | IN |
| 127 | SGDSafe and Green Development Corporation Common Stock | Cash | 0.01% | $21K | 27,076 | SG |
| 128 | JPYLazard Japanese Equity ETF | Cash | 0.01% | $18K | 2,829,998 | JP |
| 129 | NOKNokia Corporation | Cash | 0.01% | $16K | 150,097 | NO |
| 130 | ILSBROOKMONT CATASTROPHIC BD | Cash | 0.01% | $10K | 31,958 | IL |
| 131 | TWDTWD CASH | Cash | 0.01% | $10K | 310,124 | TW |
| 132 | GBPGBP CASH | Cash | 0.00% | $8K | 5,771 | GB |
| 133 | HYUNDAI FEED INC | Equity | 0.00% | $7K | 20,538 | KR |
| 134 | MYRMYR CASH | Cash | 0.00% | $7K | 26,632 | MY |
| 135 | KRWKRW CASH | Cash | 0.00% | $5K | 6,443,693 | KR |
| 136 | SEKSEK CASH | Cash | 0.00% | $5K | 45,371 | SE |
| 137 | AUDAUD CASH | Cash | 0.00% | $4K | 6,104 | AU |
| 138 | THBTHB CASH | Cash | 0.00% | $4K | 131,678 | TH |
| 139 | PLNPLN CASH | Cash | 0.00% | $4K | 14,535 | PL |
| 140 | ZARZAR CASH | Cash | 0.00% | $3K | 48,553 | ZA |
| 141 | CLPCLP CASH | Cash | 0.00% | $2K | 2,323,646 | CL |
| 142 | CNHCNH INDUSTRIAL N.V. | Cash | 0.00% | $2K | 15,250 | CN |
| 143 | TRYTRY CASH | Cash | 0.00% | $2K | 88,119 | TR |
| 144 | BRLBRL CASH | Cash | 0.00% | $1K | 7,385 | BR |
| 145 | MXNMXN CASH | Cash | 0.00% | $28 | 508 | MX |
| 146 | DKKDKK CASH | Cash | 0.00% | $31 | 205 | DK |
| 147 | CHFCHF CASH | Cash | 0.00% | $32 | 27 | CH |
| 148 | CNYCNY CASH | Cash | 0.00% | $0 | — | CN |
| 149 | IDRIdaho Strategic Resources, Inc. | Cash | 0.00% | $0 | 51 | ID |
| 150 | INRInfinity Natural Resources, Inc. | Cash | 0.00% | $0 | 1 | IN |
| 151 | SARSARATOGA INVESTMENT CORP. NEW | Cash | 0.00% | $3 | 11 | SA |
| 152 | IIKPINTI AGRI RESOURCES | Equity | 0.00% | $0 | 2,230,700 | ID |
| 153 | PHOJYPJSC PHOSAGRO GDR | Equity | 0.00% | $0 | 2 | RU |
| 154 | AGROADECOAGRO S.A. | Equity | 0.00% | $1 | 5,334 | RU |
| 155 | PHORPJSC PHOSAGRO GDR | Equity | 0.00% | $1 | 136 | RU |
| 156 | VGZ6EURO STOXX 50 DEC 26 | Derivative | 0.00% | $0 | 11 | EU |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | BGBunge Global SA | — | 3.11% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Bunge Global SA | 2.96% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CNH Industrial NV | 1.88% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | CNHCNH Industrial N.V. | — | 1.66% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Fresh Del Monte Produce Inc | 0.31% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Qinghai Salt Lake Industry Co Ltd | 0.31% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | QINGHAI YANHU INDUSTRY CO., LTD | — | 0.27% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | DMCFRESH DEL MONTE PRODUCE INC. | — | 0.24% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Maruha Nichiro Corp | 0.22% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Zangge Mining Co Ltd | 0.20% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | ZANGGE MINING COMPANY LIMITED | — | 0.20% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | KWS SAAT SE & Co. KGaA | — | 0.18% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Umios Corporation | — | 0.18% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | China Youran Dairy Group Ltd | 0.15% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | M P Evans Group PLC | — | 0.15% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Sakata Seed Corp | 0.13% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Sinofert Holdings Ltd | 0.13% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Sakata Seed Corp | — | 0.13% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Yunnan Yuntianhua Co Ltd | 0.12% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SUMITOMO CHEMICAL INDIA LIMITED | — | 0.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Sinofert Holdings Limited | — | 0.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | PARADEEP PHOSPHATES LTD | — | 0.12% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Paradeep Phosphates Ltd | 0.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | China BlueChemical Ltd | 0.10% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Sumitomo Chemical India Ltd | 0.10% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | China Youran Dairy Group Ltd | — | 0.09% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | COFCO Joycome Foods Ltd | 0.09% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | YUNNAN YUNTIANHUA CO., LTD | — | 0.09% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Abu Qir Fertilizers and Chemical Industries Co SAE | — | 0.09% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | First Tractor Co Ltd | 0.09% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | China BlueChemical Ltd. | — | 0.08% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | BUMITAMA AGRI LTD. | — | 0.08% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | COFCO Joycome Foods Ltd | — | 0.08% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | FIRST TRACTOR COMPANY LIMITED | — | 0.08% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Abou Kir Fertilizers & Chemical Industries | 0.08% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Prima Meat Packers Ltd | 0.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Tres Tentos Agroindustrial S/A | 0.07% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Tres Tentos Agroindustrial S.A. | — | 0.07% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | KUMIAI CHEMICAL INDUSTRY Co., Ltd. | — | 0.07% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Bumitama Agri Ltd | 0.06% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Grieg Seafood ASA | 0.06% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Prima Meat Packers, Ltd. | — | 0.06% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Kumiai Chemical Industry Co Ltd | 0.06% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Hextar Global Bhd | — | 0.06% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Hextar Global Bhd | 0.06% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Mitsui DM Sugar Co Ltd | 0.06% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Baladna QPSC | — | 0.05% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Mitsui DM Sugar Co.,Ltd. | — | 0.05% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PT Triputra Agro Persada Tbk | 0.07% | 0.02% | −75.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PT Sawit Sumbermas Sarana Tbk | 0.05% | 0.01% | −68.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Baladna | 0.04% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PT Dharma Satya Nusantara Tbk | 0.05% | 0.01% | −80.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Kaveri Seed Co Ltd | 0.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Shree Renuka Sugars Ltd | 0.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Hyundai Feed Inc | 0.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | SHREE RENUKA SUGARS LIMITED | — | 0.03% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | PT Astra Agro Lestari Tbk | 0.04% | 0.01% | −73.8% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Hyundai Feed Inc | — | 0.03% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Dhanuka Agritech Ltd | 0.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Gubre Fabrikalari TAS | 0.18% | 0.16% | −10.6% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.