基金流向(SEC报告)

04
上个月(五月 2025) +$0
截至五月 2025的季度 +$0
过去12个月 -$989K 六月 2024 – 五月 2025

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.

完整构成 36 持仓

05
名称CUSIP价值%余额 类别 国家
Bayer AG · $205K 4.75 7273 EC DE
Mosaic Co/The 61945C103 $204K 4.74 5653 EC US
International Paper Co 460146103 $203K 4.70 4236 EC US
Danone SA · $195K 4.53 2284 EC FR
Nutrien Ltd 67077M108 $188K 4.38 3190 EC CA
Deere & Co 244199105 $184K 4.28 364 EC US
Corteva Inc 22052L104 $184K 4.27 2596 EC US
Novonesis Novozymes B · $181K 4.21 2574 EC DK
GEA Group AG · $172K 3.99 2568 EC DE
Ecolab Inc 278865100 $170K 3.95 641 EC US
BASF SE · $159K 3.68 3290 EC DE
CNH Industrial NV · $158K 3.67 12623 EC NL
Kellanova 487836108 $157K 3.64 1895 EC US
CF Industries Holdings Inc 125269100 $154K 3.57 1695 EC US
Eurofins Scientific SE · $151K 3.52 2271 EC LU
Trimble Inc 896239100 $147K 3.41 2062 EC US
Mowi ASA · $145K 3.37 7782 EC NO
Kubota Corp · $142K 3.30 12400 EC JP
Waters Corp 941848103 $139K 3.22 397 EC US
Smurfit WestRock PLC · $125K 2.89 2875 EC IE
Packaging Corp of America 695156109 $124K 2.88 642 EC US
Valmont Industries Inc 920253101 $118K 2.75 372 EC US
AGCO Corp 001084102 $112K 2.61 1147 EC US
FMC Corp 302491303 $95K 2.20 2338 EC US
Croda International PLC · $93K 2.17 2256 EC GB
Sealed Air Corp 81211K100 $84K 1.94 2595 EC US
Exponent Inc 30214U102 $71K 1.64 926 EC US
Salmar ASA · $59K 1.37 1320 EC NO
BlackRock Funds III 066922519 $55K 1.27 54845 STIV US
Bakkafrost P/F · $41K 0.96 890 EC FO
Genus PLC · $33K 0.77 1226 EC GB
Sotera Health Co 83601L102 $28K 0.65 2303 EC US
Neogen Corp 640491106 $25K 0.58 4255 EC US
Corbion NV · $22K 0.52 1033 EC NL
Nufarm Ltd · $11K 0.26 7172 EC AU
Chicago Mercantile Exchange · $366 0.01 2 DE US

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10

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