iShares, Inc. (VEGI)
Management Company · ARCX · Series S000035883 · View on SEC EDGAR ↗
Jan. 31, 2012
Inception
Net flows (30d): -$6.8M Estimated from creation/redemption of shares outstanding
- Net assets
- $158.0M
- Holdings
- 155
- As of
- May 31, 2026
- Expense ratio
- 0.39% (Moderate)
- Top 10 holdings weight
- 64.22%
- Effective number of positions
- 10.7
- Positions above 1%
- 21
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$4.4M
- Quarter ending May 2026
- +$48.9M
- Trailing 12 months
- +$52.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 155 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DEERE & COMPANY | 244199105 | $41.0M | 25.97 | 75,687 | EC | US |
| CORTEVA, INC. | 22052L104 | $15.6M | 9.86 | 199,064 | EC | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $11.3M | 7.15 | 141,571 | EC | US |
| Nutrien Ltd. | 67077M108 | $9.8M | 6.17 | 142,387 | EC | CA |
| CF INDUSTRIES HOLDINGS, INC. | 125269100 | $5.2M | 3.27 | 45,930 | EC | US |
| KUBOTA CORPORATION | — | $5.1M | 3.20 | 284,800 | EC | JP |
| Bunge Global SA | H11356104 | $4.9M | 3.11 | 39,875 | EC | CH |
| MOWI ASA | — | $3.1M | 1.95 | 139,722 | EC | NO |
| WH GROUP LIMITED | — | $2.8M | 1.80 | 2,458,500 | EC | KY |
| DARLING INGREDIENTS INC. | 237266101 | $2.8M | 1.74 | 46,639 | EC | US |
| YARA INTERNATIONAL ASA | — | $2.6M | 1.68 | 48,704 | EC | NO |
| CNH Industrial N.V. | N20944109 | $2.6M | 1.66 | 256,955 | EC | NL |
| THE TORO COMPANY | 891092108 | $2.6M | 1.64 | 28,822 | EC | US |
| SABIC Agri-Nutrients Company SJSC | — | $2.6M | 1.64 | 70,816 | EC | SA |
| THE MOSAIC COMPANY | 61945C103 | $2.2M | 1.42 | 93,569 | EC | US |
| TATA CONSUMER PRODUCTS LIMITED | — | $2.2M | 1.37 | 174,875 | EC | IN |
| AGCO CORPORATION | 001084102 | $2.1M | 1.33 | 18,697 | EC | US |
| INGREDION INCORPORATED | 457187102 | $1.9M | 1.20 | 18,681 | EC | US |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $1.7M | 1.06 | 38,836 | EC | US |
| Almarai Company SJSC | — | $1.7M | 1.06 | 136,382 | EC | SA |
| WILMAR INTERNATIONAL LIMITED | — | $1.6M | 1.01 | 566,200 | EC | SG |
| ICL GROUP LTD | — | $1.5M | 0.95 | 227,666 | EC | IL |
| SALMAR ASA | — | $1.2M | 0.78 | 19,892 | EC | NO |
| CRANSWICK PLC | — | $1.1M | 0.71 | 15,162 | EC | GB |
| UPL LIMITED | — | $1.0M | 0.64 | 148,764 | EC | IN |
| NH Foods Ltd. | — | $952K | 0.60 | 24,900 | EC | JP |
| CAL-MAINE FOODS, INC. | 128030202 | $946K | 0.60 | 12,655 | EC | US |
| SD GUTHRIE BERHAD | — | $894K | 0.57 | 610,400 | EC | MY |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $888K | 0.56 | 887,732 | STIV | US |
| K+S Aktiengesellschaft | — | $864K | 0.55 | 50,063 | EC | DE |
| THE SCOTTS MIRACLE-GRO COMPANY | 810186106 | $809K | 0.51 | 13,719 | EC | US |
| KUALA LUMPUR KEPONG BERHAD | — | $758K | 0.48 | 148,000 | EC | MY |
| IOI CORPORATION BERHAD | — | $746K | 0.47 | 741,100 | EC | MY |
| P/F Bakkafrost | — | $738K | 0.47 | 14,893 | EC | FO |
| PI INDUSTRIES LIMITED | — | $654K | 0.41 | 22,379 | EC | IN |
| Charoen Pokphand Foods Public Company Limited | — | $644K | 0.41 | 1,104,500 | OTHER | TH |
| COROMANDEL INTERNATIONAL LIMITED | — | $640K | 0.41 | 34,706 | EC | IN |
| United Plantations Bhd | — | $573K | 0.36 | 73,150 | EC | MY |
| Muyuan Foods Co., Ltd. | — | $542K | 0.34 | 96,466 | EC | CN |
| PT Charoen Pokphand Indonesia Tbk | — | $522K | 0.33 | 2,183,900 | EC | ID |
| MAPLE LEAF FOODS INC. | 564905107 | $516K | 0.33 | 23,771 | EC | CA |
| FMC CORPORATION | 302491303 | $503K | 0.32 | 36,841 | EC | US |
| Husqvarna AB | — | $490K | 0.31 | 104,363 | EC | SE |
| ALAMO GROUP INC. | 011311107 | $458K | 0.29 | 3,039 | EC | US |
| Inner Mongolia Yili Industrial Group Co., Ltd. | — | $447K | 0.28 | 112,400 | EC | CN |
| QL RESOURCES BERHAD | — | $440K | 0.28 | 484,760 | EC | MY |
| QINGHAI YANHU INDUSTRY CO., LTD | Y7170U105 | $423K | 0.27 | 92,900 | EC | CN |
| GOLDEN AGRI-RESOURCES LTD | — | $410K | 0.26 | 1,902,100 | EC | MU |
| PILGRIM'S PRIDE CORPORATION | 72147K108 | $398K | 0.25 | 14,047 | EC | US |
| FRESH DEL MONTE PRODUCE INC. | G36738105 | $386K | 0.24 | 12,025 | EC | KY |
Page 1
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Sector breakdown
Industrials
31.0%
Materials
21.4%
Consumer Staples
15.4%
Other/Unmapped
32.2%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008542 → 0.005318 (-37.7%) |
| Aug. 17, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.008485 → 0.01 (17.9%) |
| Aug. 17, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01594 → 0.01511 (-5.2%) |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008649 → 0.008542 (-1.2%) |
| Aug. 14, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.1675 → 0.1673 (-0.1%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01038 → 0.01594 (53.7%) |
| Aug. 14, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000001818 → 0.000002121 (16.7%) |
| Aug. 14, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08302 → 0.08343 (0.5%) |
| Aug. 13, 2026 | Exited |
EGP
X958419b357d
|
Position exited — was -0.03513 units/share |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008449 → 0.008649 (2.4%) |
| Aug. 13, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.2073 → 0.1675 (-19.2%) |
| Aug. 13, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.007813 → 0.01038 (32.8%) |
| Aug. 13, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.08104 → 0.08302 (2.5%) |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008849 → 0.008449 (-4.5%) |
| Aug. 12, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.06513 → 0.000003333 (-100.0%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01157 → 0.007813 (-167.5%) |
| Aug. 12, 2026 | Exited |
USD
Xc43b42c49cc
|
Position exited — was 0.01734 units/share |
| Aug. 12, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.07883 → 0.08104 (2.8%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008612 → 0.008849 (2.7%) |
| Aug. 11, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.357 → 0.2073 (-41.9%) |
| Aug. 11, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02437 → -0.01157 (-147.5%) |
| Aug. 11, 2026 | New |
USD
Xc43b42c49cc
|
New position — 0.01734 units/share |
| Aug. 11, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04326 → 0.07883 (82.2%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.008449 → 0.008612 (1.9%) |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02528 → 0.02437 (-3.6%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.00814 → 0.008449 (3.8%) |
| Aug. 7, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.3114 → 0.357 (14.6%) |
| Aug. 7, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01951 → 0.02528 (29.6%) |
| Aug. 7, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04315 → 0.04326 (0.3%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007503 → 0.00814 (8.5%) |
| Aug. 6, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01405 → 0.01951 (38.9%) |
| Aug. 6, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04697 → 0.04315 (-8.1%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007721 → 0.007503 (-2.8%) |
| Aug. 5, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.2766 → 0.3114 (12.6%) |
| Aug. 5, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was 0.01656 units/share |
| Aug. 5, 2026 | Exited |
QAR
Xecbaa85b81e
|
Position exited — was -0.01391 units/share |
| Aug. 5, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01535 → 0.01405 (-8.5%) |
| Aug. 4, 2026 | New |
ETD_USD — ETD USD BALANCE WITH C08544 HBCFT
X362854ea9e0
|
New position — 0 units/share |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.006671 → 0.007721 (15.7%) |
| Aug. 4, 2026 | Increased |
QAR
X36773cd8808
|
Units/share: -0.002203 → 0.01656 (-851.6%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02166 → 0.01535 (-29.1%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04675 → 0.04697 (0.5%) |
| Aug. 3, 2026 | Increased |
BLDN — BALADNA COMPANY
QA000T98R9J4
|
Units/share: 0.0652 → 0.07886 (20.9%) |
| Aug. 3, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.005198 → 0.006671 (28.3%) |
| Aug. 3, 2026 | New |
QAR
X36773cd8808
|
New position — -0.002203 units/share |
| Aug. 3, 2026 | New |
QAR
Xecbaa85b81e
|
New position — -0.01391 units/share |
| Aug. 3, 2026 | Exited |
R008
QA000HFZK1B8
|
Position exited — was 0.0163 units/share |
| Aug. 3, 2026 | Increased |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.000003333 → 0.06513 (1953800.0%) |
| Aug. 3, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02308 → 0.02166 (-6.1%) |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.005137 → 0.005198 (1.2%) |
| July 31, 2026 | Increased |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.008182 → 0.008485 (3.7%) |
| July 31, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.02246 → 0.02308 (2.8%) |
| July 31, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04764 → 0.04675 (-1.9%) |
| July 30, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.003234 → 0.005137 (58.8%) |
| July 30, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.008485 → 0.008182 (-3.6%) |
| July 30, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.2201 → 0.2766 (25.7%) |
| July 30, 2026 | Trimmed |
SAR — SAR CASH(COMMITTED)
X2f4046f476d
|
Units/share: 0.06516 → 0.000003333 (-100.0%) |
| July 30, 2026 | Exited |
SAR
X3dfefcda860
|
Position exited — was -0.002712 units/share |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.01316 → 0.02246 (70.6%) |
| July 30, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04217 → 0.04764 (13.0%) |
| July 29, 2026 | Exited |
EUR
Xa8b6b74585f
|
Position exited — was -0.00303 units/share |
| July 29, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007174 → 0.003234 (-54.9%) |
| July 29, 2026 | Exited |
INR
X345ad83aa4f
|
Position exited — was -0.02167 units/share |
| July 29, 2026 | Increased |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.2029 → 0.2201 (8.5%) |
| July 29, 2026 | Exited |
QAR
X36773cd8808
|
Position exited — was -0.001257 units/share |
| July 29, 2026 | Exited |
QAR
Xecbaa85b81e
|
Position exited — was 0.001257 units/share |
| July 29, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01137 → 0.01316 (-215.8%) |
| July 29, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06223 → 0.04217 (-32.2%) |
| July 28, 2026 | Exited |
BRL
X498335c9bed
|
Position exited — was -0.008671 units/share |
| July 28, 2026 | Trimmed |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.01641 → 0.007742 (-52.8%) |
| July 28, 2026 | New |
EUR
Xa8b6b74585f
|
New position — -0.00303 units/share |
| July 28, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.007283 → 0.007174 (-1.5%) |
| July 28, 2026 | Exited |
IDR
X42295cce37a
|
Position exited — was -106.9 units/share |
| July 28, 2026 | Trimmed |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 106.9 → 0.00001545 (-100.0%) |
| July 28, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 0.3159 → 0.2029 (-35.8%) |
| July 28, 2026 | Trimmed |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 2.46 → 1.557 (-36.7%) |
| July 28, 2026 | Exited |
KRW
Xc91cfbf2487
|
Position exited — was -0.9022 units/share |
| July 28, 2026 | Exited |
MYR
X2c23a58a0e7
|
Position exited — was -0.06799 units/share |
| July 28, 2026 | Trimmed |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.08216 → 0.01418 (-82.7%) |
| July 28, 2026 | New |
R008
QA000HFZK1B8
|
New position — 0.0163 units/share |
| July 28, 2026 | Exited |
TWD
Xef7ffcbeacd
|
Position exited — was -0.03982 units/share |
| July 28, 2026 | Trimmed |
TWD — TWD CASH
Xf913d0c155a
|
Units/share: 0.07676 → 0.03694 (-51.9%) |
| July 28, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03923 → -0.01137 (-71.0%) |
| July 28, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.06764 → 0.06223 (-8.0%) |
| July 27, 2026 | Increased |
000408 — ZANGGE MINING LTD A
CNE000000L08
|
Units/share: 0.00791 → 0.00803 (1.5%) |
| July 27, 2026 | Increased |
000792 — QINGHAI SALT LAKE INDUSTRY LTD A
CNE000000SW2
|
Units/share: 0.02648 → 0.02688 (1.5%) |
| July 27, 2026 | Increased |
000876 — NEW HOPE LIUHE LTD A
CNE000000VB0
|
Units/share: 0.0217 → 0.02203 (1.5%) |
| July 27, 2026 | Increased |
000895 — HENAN SHUANGHUI INVESTMENT & DEVEL
CNE000000XM3
|
Units/share: 0.01585 → 0.01609 (1.5%) |
| July 27, 2026 | Increased |
002714 — MUYUAN FOODS GROUP LTD A
CNE100001RQ3
|
Units/share: 0.02739 → 0.02781 (1.5%) |
| July 27, 2026 | Increased |
003380 — HARIM HOLDINGS LTD
KR7003380003
|
Units/share: 0.00326 → 0.003309 (1.5%) |
| July 27, 2026 | Increased |
006040 — DONGWON INDUSTRIES LTD
S62763222
|
Units/share: 0.000771 → 0.0007827 (1.5%) |
| July 27, 2026 | Increased |
016790 — HYUNDAI FEED INC
KR7016790008
|
Units/share: 0.006131 → 0.006224 (1.5%) |
| July 27, 2026 | Increased |
1117 — CHINA MODERN DAIRY HOLDINGS LTD
KYG215791008
|
Units/share: 0.1973 → 0.2003 (1.5%) |
| July 27, 2026 | Increased |
1215 — CHAROEN POKPHAND ENTERPRISE(TAIWAN
S61886107
|
Units/share: 0.01576 → 0.016 (1.5%) |
| July 27, 2026 | Increased |
1333 — UMIOS CORP
JP3876600002
|
Units/share: 0.01012 → 0.01027 (1.5%) |
| July 27, 2026 | Increased |
1377 — SAKATA SEED CORP
S67698118
|
Units/share: 0.002209 → 0.002242 (1.5%) |
| July 27, 2026 | Increased |
1610 — COFCO JOYCOME FOODS LTD
KYG226921008
|
Units/share: 0.2263 → 0.2297 (1.5%) |
| July 27, 2026 | Increased |
1712 — SINON CORP
S68059427
|
Units/share: 0.02896 → 0.02939 (1.5%) |
| July 27, 2026 | Increased |
1722 — TAIWAN FERTILIZER
S61094397
|
Units/share: 0.04985 → 0.05061 (1.5%) |
| July 27, 2026 | Increased |
1866 — CHINA XLX FERTILISER LTD
SG1V07936171
|
Units/share: 0.04866 → 0.04939 (1.5%) |
| July 27, 2026 | Increased |
2109 — MITSUI DM SUGAR
S65975625
|
Units/share: 0.001224 → 0.001242 (1.5%) |
| July 27, 2026 | Increased |
2281 — PRIMA MEAT PACKERS LTD
S67034009
|
Units/share: 0.00197 → 0.002 (1.5%) |
| July 27, 2026 | Increased |
2282 — NH FOODS
S66407677
|
Units/share: 0.006657 → 0.006758 (1.5%) |
| July 27, 2026 | Increased |
288 — WH GROUP
KYG960071028
|
Units/share: 0.6375 → 0.6471 (1.5%) |
| July 27, 2026 | Increased |
297 — SINOFERT HOLDINGS LTD
BMG8403G1033
|
Units/share: 0.2484 → 0.2521 (1.5%) |
| July 27, 2026 | Increased |
300498 — WENS FOODSTUFF GROUP
CNE100002508
|
Units/share: 0.03335 → 0.03385 (1.5%) |
| July 27, 2026 | Increased |
38 — FIRST TRACTOR LTD H
S60028958
|
Units/share: 0.03403 → 0.03455 (1.5%) |
| July 27, 2026 | Increased |
3983 — CHINA BLUECHEMICAL LTD H
CNE1000002D0
|
Units/share: 0.1361 → 0.1382 (1.5%) |
| July 27, 2026 | Increased |
4996 — KUMIAI CHEMICAL INDUSTRY LTD
S64976061
|
Units/share: 0.00594 → 0.00603 (1.5%) |
| July 27, 2026 | Increased |
600096 — YUNNAN YUNTIANHUA LTD A
CNE000000S01
|
Units/share: 0.009194 → 0.009333 (1.5%) |
| July 27, 2026 | Increased |
600426 — SHANDONG HUALU-HENGSHENG CHEMICAL
CNE000001BM7
|
Units/share: 0.01366 → 0.01387 (1.5%) |
| July 27, 2026 | Increased |
600887 — INNER MONGOLIA YILI INDUSTRIAL GRO
CNE000000JP5
|
Units/share: 0.03155 → 0.03203 (1.5%) |
| July 27, 2026 | Increased |
6250 — YAMABIKO CORP
JP3943000004
|
Units/share: 0.002209 → 0.002242 (1.5%) |
| July 27, 2026 | Increased |
6326 — KUBOTA
S64975097
|
Units/share: 0.08021 → 0.08142 (1.5%) |
| July 27, 2026 | Increased |
9858 — CHINA YOURAN DAIRY GROUP LTD
KYG2163J1004
|
Units/share: 0.1048 → 0.1064 (1.5%) |
| July 27, 2026 | Increased |
ABUK — ABU QIR FERTILIZERS AND CHEMICAL I
S60054749
|
Units/share: 0.02574 → 0.02613 (1.5%) |
| July 27, 2026 | Increased |
ADM — ARCHER DANIELS MIDLAND
039483102
|
Units/share: 0.03986 → 0.04046 (1.5%) |
| July 27, 2026 | Increased |
AEP — AEP PLANTATIONS PLC
GB00BWPD4D87
|
Units/share: 0.01519 → 0.01542 (1.5%) |
| July 27, 2026 | Increased |
AGCO — AGCO
001084102
|
Units/share: 0.004943 → 0.005018 (1.5%) |
| July 27, 2026 | Increased |
AGRO — ROS AGRO GDR PLC
749655205
|
Units/share: 0.001592 → 0.001616 (1.5%) |
| July 27, 2026 | Increased |
ALG — ALAMO GROUP
011311107
|
Units/share: 0.0008487 → 0.0008615 (1.5%) |
| July 27, 2026 | Increased |
ATT — GRUPA AZOTY SA
PLZATRM00012
|
Units/share: 0.003874 → 0.003933 (1.5%) |
| July 27, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.001614 → 0.0001233 (-92.4%) |
| July 27, 2026 | Increased |
AUSS — AUSTEVOLL SEAFOOD
NO0010073489
|
Units/share: 0.006742 → 0.006844 (1.5%) |
| July 27, 2026 | Increased |
BAKKA — BAKKAFROST
FO0000000179
|
Units/share: 0.004158 → 0.004221 (1.5%) |
| July 27, 2026 | Increased |
BALRAMCHIN — BALRAMPUR CHINI MILLS LTD
INE119A01028
|
Units/share: 0.009236 → 0.009376 (1.5%) |
| July 27, 2026 | Increased |
BAYERCROP — BAYER CROPSCIENCE LTD
S67169920
|
Units/share: 0.0009349 → 0.0009491 (1.5%) |
| July 27, 2026 | Increased |
BG — BUNGE GLOBAL SA
CH1300646267
|
Units/share: 0.01042 → 0.01058 (1.5%) |
| July 27, 2026 | Trimmed |
BRL
X498335c9bed
|
Units/share: -0.008542 → -0.008671 (1.5%) |
| July 27, 2026 | Increased |
BRL — BRL CASH
Xe7edc250354
|
Units/share: 0.01617 → 0.01641 (1.5%) |
| July 27, 2026 | Increased |
BTG.R — BETAGRO NON-VOTING DR PCL
TH0612010R10
|
Units/share: 0.05391 → 0.05473 (1.5%) |
| July 27, 2026 | Trimmed |
CAD — CAD CASH
Xe15323fdfab
|
Units/share: 0.00178 → 0.00008 (-95.5%) |
| July 27, 2026 | Increased |
CALM — CAL MAINE FOODS
128030202
|
Units/share: 0.003525 → 0.003579 (1.5%) |
| July 27, 2026 | Increased |
CF — CF INDUSTRIES HOLDINGS INC
125269100
|
Units/share: 0.01271 → 0.0129 (1.5%) |
| July 27, 2026 | Increased |
CHAMBLFERT — CHAMBAL FERTILISERS AND CHEMICALS
S60999380
|
Units/share: 0.01249 → 0.01268 (1.5%) |
| July 27, 2026 | Increased |
CHF — CHF CASH
X03b61a669e9
|
Units/share: 0.00000806 → 0.000008182 (1.5%) |
| July 27, 2026 | Increased |
CLP — CLP CASH
X0882fad7e2d
|
Units/share: 0.6936 → 0.7041 (1.5%) |
| July 27, 2026 | Increased |
CNH — CNH INDUSTRIAL N.V. NV
NL0010545661
|
Units/share: 0.07184 → 0.07292 (1.5%) |
| July 27, 2026 | Trimmed |
CNH — CNH CASH
X5f6d4badd7f
|
Units/share: 0.007733 → 0.0002739 (-96.5%) |
| July 27, 2026 | Increased |
COROMANDEL — COROMANDEL INTERNATIONAL LTD
INE169A01031
|
Units/share: 0.009726 → 0.009873 (1.5%) |
| July 27, 2026 | Increased |
CPF.R — CHAROEN POKPHAND FOODS NON-VOTING
S64108749
|
Units/share: 0.2972 → 0.3017 (1.5%) |
| July 27, 2026 | Increased |
CPIN — CHAROEN POKPHAND INDONESIA
S63153449
|
Units/share: 0.5115 → 0.5192 (1.5%) |
| July 27, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.05558 → 0.05642 (1.5%) |
| July 27, 2026 | Increased |
CWK — CRANSWICK PLC
S02318889
|
Units/share: 0.004492 → 0.00456 (1.5%) |
| July 27, 2026 | Increased |
DAR — DARLING INGREDIENTS
237266101
|
Units/share: 0.01313 → 0.01333 (1.5%) |
| July 27, 2026 | Increased |
DE — DEERE
244199105
|
Units/share: 0.02013 → 0.02044 (1.5%) |
| July 27, 2026 | Increased |
DEEPAKFERT — DEEPAK FERTILISERS AND PETROCHEMIC
S63747547
|
Units/share: 0.005142 → 0.00522 (1.5%) |
| July 27, 2026 | Increased |
DKK — DKK CASH
X6691625ef9e
|
Units/share: 0.00006119 → 0.00006212 (1.5%) |
| July 27, 2026 | Increased |
DMC — DEL MONTE
G36738105
|
Units/share: 0.003232 → 0.003281 (1.5%) |
| July 27, 2026 | Increased |
DOLE — DOLE PLC
IE0003LFZ4U7
|
Units/share: 0.00633 → 0.006426 (1.5%) |
| July 27, 2026 | Increased |
E5H — GOLDEN AGRI RESOURCES LTD
S61644720
|
Units/share: 0.5338 → 0.5419 (1.5%) |
| July 27, 2026 | Increased |
EB5 — FIRST RESOURCES LTD
SG1W35938974
|
Units/share: 0.0363 → 0.03685 (1.5%) |
| July 27, 2026 | Trimmed |
EGP
X958419b357d
|
Units/share: -0.0346 → -0.03513 (1.5%) |
| July 27, 2026 | Increased |
EIDPARRY — EID PARRY INDIA LTD
INE126A01031
|
Units/share: 0.007395 → 0.007507 (1.5%) |
| July 27, 2026 | Increased |
ELD — ELDERS
S63578520
|
Units/share: 0.01605 → 0.01629 (1.5%) |
| July 27, 2026 | Increased |
ESCORTS — ESCORTS KUBOTA LTD
S60998754
|
Units/share: 0.00249 → 0.002527 (1.5%) |
| July 27, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.004428 → 0.007283 (64.5%) |
| July 27, 2026 | Increased |
F34 — WILMAR INTERNATIONAL LTD
SG1T56930848
|
Units/share: 0.1325 → 0.1345 (1.5%) |
| July 27, 2026 | Increased |
FFB — FARM FRESH
MYL5306OO005
|
Units/share: 0.08349 → 0.08476 (1.5%) |
| July 27, 2026 | Increased |
FMC — FMC CORP
302491303
|
Units/share: 0.0104 → 0.01056 (1.5%) |
| July 27, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.005442 → 0.004706 (-13.5%) |
| July 27, 2026 | Increased |
GENP — GENTING PLANTATIONS
S60576808
|
Units/share: 0.0217 → 0.02203 (1.5%) |
| July 27, 2026 | Increased |
GNC — GRAINCORP CLASS A
S61023313
|
Units/share: 0.01848 → 0.01876 (1.5%) |
| July 27, 2026 | Increased |
GODREJAGRO — GODREJ AGROVET LTD
INE850D01014
|
Units/share: 0.004398 → 0.004465 (1.5%) |
| July 27, 2026 | Increased |
GSFC — GUJARAT STATE FERTILIZERS AND CHEM
INE026A01025
|
Units/share: 0.01783 → 0.0181 (1.5%) |
| July 27, 2026 | Increased |
GUBRF.E — GUBRE FABRIKALARI A
TRAGUBRF91E2
|
Units/share: 0.005969 → 0.006059 (1.5%) |
| July 27, 2026 | Trimmed |
HBCFT — CASH COLLATERAL EUR HBCFT
X3d298287309
|
Units/share: 0.01075 → 0.008485 (-21.0%) |
| July 27, 2026 | Increased |
HEKTS.E — HEKTAS TICARET A
TRAHEKTS91E4
|
Units/share: 0.3014 → 0.306 (1.5%) |
| July 27, 2026 | Increased |
HEXTAR — HEXTAR GLOBAL
MYL5151OO005
|
Units/share: 0.1298 → 0.1317 (1.5%) |
| July 27, 2026 | Trimmed |
HKD — HKD CASH
X46f6feb14bc
|
Units/share: 0.04863 → 0.04149 (-14.7%) |
| July 27, 2026 | Increased |
HUSQ B — HUSQVARNA
SE0001662230
|
Units/share: 0.02819 → 0.02862 (1.5%) |
| July 27, 2026 | Increased |
ICL — ICL GROUP
S64555303
|
Units/share: 0.05872 → 0.05961 (1.5%) |
| July 27, 2026 | New |
IDR
X42295cce37a
|
New position — -106.9 units/share |
| July 27, 2026 | Increased |
IDR — IDR CASH
X72ec4e28f96
|
Units/share: 105.3 → 106.9 (1.5%) |
| July 27, 2026 | Increased |
IIKP — INTI AGRI RESOURCES
ID1000100506
|
Units/share: 0.6659 → 0.676 (1.5%) |
| July 27, 2026 | Increased |
ILCO — ISRAEL CORPORATION LTD
S68896786
|
Units/share: 0.0003155 → 0.003203 (915.2%) |
| July 27, 2026 | Increased |
ILS — ILS CASH
Xc51568d7296
|
Units/share: 0.003381 → 0.003432 (1.5%) |
| July 27, 2026 | Increased |
ING — INGHAMS GROUP
AU000000ING6
|
Units/share: 0.02957 → 0.03002 (1.5%) |
| July 27, 2026 | Increased |
INGR — INGREDION INC
457187102
|
Units/share: 0.005207 → 0.005286 (1.5%) |
| July 27, 2026 | Increased |
INR
X345ad83aa4f
|
Units/share: -2.457 → -0.02167 (-99.1%) |
| July 27, 2026 | Trimmed |
INR — INR CASH
Xac3bf6ed467
|
Units/share: 2.567 → 0.3159 (-87.7%) |
| July 27, 2026 | Increased |
IOICORP — IOI CORPORATION
MYL1961OO001
|
Units/share: 0.1945 → 0.1974 (1.5%) |
| July 27, 2026 | Increased |
JPFA — JAPFA COMFEED INDONESIA
ID1000126907
|
Units/share: 0.317 → 0.3218 (1.5%) |
| July 27, 2026 | Increased |
JPG — JOHOR PLANTATIONS GROUP
MYL5323OO000
|
Units/share: 0.08316 → 0.08442 (1.5%) |
| July 27, 2026 | Trimmed |
JPY — JPY CASH
Xbcc3be1cd91
|
Units/share: 2.426 → 2.296 (-5.4%) |
| July 27, 2026 | Increased |
KLK — KUALA LUMPUR KEPONG
S64974462
|
Units/share: 0.03928 → 0.03988 (1.5%) |
| July 27, 2026 | Increased |
KRW — KRW CASH
X544a66fbeff
|
Units/share: 2.423 → 2.46 (1.5%) |
| July 27, 2026 | Trimmed |
KRW
Xc91cfbf2487
|
Units/share: -0.8887 → -0.9022 (1.5%) |
| July 27, 2026 | Increased |
KWS — KWS SAAT
S44950442
|
Units/share: 0.0008245 → 0.000837 (1.5%) |
| July 27, 2026 | Increased |
LNN — LINDSAY
535555106
|
Units/share: 0.000866 → 0.0008791 (1.5%) |
| July 27, 2026 | Increased |
LSG — LEROY SEAFOOD GROUP
S46919163
|
Units/share: 0.02229 → 0.02263 (1.5%) |
| July 27, 2026 | Increased |
LW — LAMB WESTON HOLDINGS
513272104
|
Units/share: 0.01085 → 0.01102 (1.5%) |
| July 27, 2026 | Increased |
MFI — MAPLE LEAF FOODS INC
564905107
|
Units/share: 0.006142 → 0.006235 (1.5%) |
| July 27, 2026 | Increased |
MOS — MOSAIC
61945C103
|
Units/share: 0.02626 → 0.02666 (1.5%) |
| July 27, 2026 | Increased |
MOWI — MOWI
NO0003054108
|
Units/share: 0.03598 → 0.03653 (1.5%) |
| July 27, 2026 | Increased |
MPE — M. P. EVANS GROUP PLC
S07538101
|
Units/share: 0.003042 → 0.003088 (1.5%) |
| July 27, 2026 | Increased |
MXN — MXN CASH
X0af1d55c291
|
Units/share: 0.0001516 → 0.0001539 (1.5%) |
| July 27, 2026 | Trimmed |
MYR
X2c23a58a0e7
|
Units/share: -0.06697 → -0.06799 (1.5%) |
| July 27, 2026 | Increased |
MYR — MYR CASH
Xef99e5387a9
|
Units/share: 0.08094 → 0.08216 (1.5%) |
| July 27, 2026 | Trimmed |
NOK — NOK CASH
X91908a247d1
|
Units/share: 0.01104 → 0.0006006 (-94.6%) |
Showing latest 200 of 869 changes
Institutional owners (13F) 78 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $7,088,885 | 13.58% | 160,709 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,898,749 | 7.47% | 88,407 | Shares | June 30, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $3,722,702 | 7.13% | 84,415 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,474,304 | 6.66% | 78,765 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $2,943,681 | 5.64% | 66,735 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,824,584 | 5.41% | 64,035 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $2,716,147 | 5.20% | 61,576 | Shares | June 30, 2026 |
| Spruce Point Capital Management, LLC | $2,205,500 | 4.23% | 50,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,957,381 | 3.75% | 44,375 | Shares | June 30, 2026 |
| PALLADIEM, LLC | $1,679,304 | 3.22% | 38,071 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,584,740 | 3.04% | 35,927 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,513,458 | 2.90% | 34,311 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $1,455,630 | 2.79% | 33,000 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $1,396,082 | 2.68% | 31,650 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,322,899 | 2.54% | 29,991 | Shares | June 30, 2026 |
| Red Tortoise LLC | $1,131,000 | 2.17% | 25,000 | Shares | March 31, 2026 |
| BIP Wealth, LLC | $1,111,995 | 2.13% | 25,210 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,068,561 | 2.05% | 24,225 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $893,139 | 1.71% | 20,248 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $759,221 | 1.45% | 17,212 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $703,290 | 1.35% | 15,944 | Shares | June 30, 2026 |
| UBS Group AG | $697,247 | 1.34% | 15,807 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $544,463 | 1.04% | 12,343 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $526,232 | 1.01% | 11,930 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $510,669 | 0.98% | 11,577 | Shares | June 30, 2026 |
| Farrell Financial LLC | $503,240 | 0.96% | 11,124 | Shares | March 31, 2026 |
| CIBC Private Wealth Group LLC | $468,051 | 0.90% | 11,930 | Shares | Sept. 30, 2025 |
| OSAIC HOLDINGS, INC. | $445,796 | 0.85% | 10,102 | Shares | June 30, 2026 |
| Family Firm, Inc. | $433,567 | 0.83% | 10,772 | Shares | June 30, 2025 |
| H D Vest Advisory Services | $393,626 | 0.75% | 9,780 | Shares | June 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $320,770 | 0.61% | 7,272 | Shares | June 30, 2026 |
| Caitlin John, LLC | $308,505 | 0.59% | 6,994 | Shares | June 30, 2026 |
| Oxbow Advisors, LLC | $292,162 | 0.56% | 6,623 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $287,077 | 0.55% | 6,508 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $280,804 | 0.54% | 6,366 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $81,074 | 0.16% | 1,838 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $75,339 | 0.14% | 1,708 | Shares | June 30, 2026 |
| WORMSER FRERES GESTION | $66,163 | 0.13% | 1,500 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $61,754 | 0.12% | 1,400 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $56,026 | 0.11% | 1,270 | Shares | June 30, 2026 |
| United Financial Planning Group LLC | $39,895 | 0.08% | 904 | Shares | June 30, 2026 |
| FMR LLC | $39,077 | 0.07% | 886 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $38,684 | 0.07% | 877 | Shares | June 30, 2026 |
| Commonwealth Retirement Investments LLC | $37,846 | 0.07% | 858 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $28,273 | 0.05% | 629 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $23,158 | 0.04% | 525 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $21,000 | 0.04% | 487 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $18,967 | 0.04% | 430 | Shares | June 30, 2026 |
| CWM, LLC | $15,834 | 0.03% | 350 | Shares | March 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $13,454 | 0.03% | 305 | Shares | June 30, 2026 |
| TD Capital Management LLC | $13,343 | 0.03% | 302 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $13,189 | 0.03% | 299 | Shares | June 30, 2026 |
| Sankala Group LLC | $11,416 | 0.02% | 252 | Shares | March 31, 2026 |
| Ancora Advisors LLC | $8,822 | 0.02% | 200 | Shares | June 30, 2026 |
| Spire Wealth Management | $8,822 | 0.02% | 200 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $7,499 | 0.01% | 170 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $7,322 | 0.01% | 166 | Shares | June 30, 2026 |
| COMERICA BANK | $6,403 | 0.01% | 166 | Shares | Dec. 31, 2025 |
| Rockefeller Capital Management L.P. | $4,855 | 0.01% | 110 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $4,411 | 0.01% | 100 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,705 | 0.01% | 84 | Shares | June 30, 2026 |
| Money Design Co.,Ltd. | $3,573 | 0.01% | 88,775 | Shares | June 30, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,081 | 0.00% | 46 | Shares | March 31, 2026 |
| Kiker Wealth Management, LLC | $1,757 | 0.00% | 40 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $1,456 | 0.00% | 33 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,346 | 0.00% | 30,523 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1,319 | 0.00% | 30 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $921 | 0.00% | 26 | Shares | Dec. 31, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | $662 | 0.00% | 15 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $441 | 0.00% | 10 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $397 | 0.00% | 9 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $368 | 0.00% | 8 | Shares | June 30, 2026 |
| BNP PARIBAS | $353 | 0.00% | 8 | Shares | June 30, 2026 |
| Bear Mountain Capital, Inc. | $310 | 0.00% | 7 | Shares | June 30, 2026 |
| Abound Wealth Management | $158 | 0.00% | 3 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $31 | 0.00% | 0 | Shares | June 30, 2026 |
| CX Institutional | $24 | 0.00% | 542 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $13 | 0.00% | 300 | Shares | March 31, 2026 |
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