Currency allocation

  Japanese Yen 75.73%
  United States Dollar 6.79%
  Hong Kong Dollar 4.98%
  Norwegian Krone 4.61%
  Brazilian Real 4.33%
  Euro 1.13%
  Canadian Dollar 0.97%
  Swiss Franc 0.47%
  Australian Dollar 0.28%
  British Pound 0.22%
  Non definito 0.19%
  Danish Krone 0.15%
  Israeli New Shekel 0.10%
  South Korean Won 0.05%

Update date: 12/30/2025

Geographical allocation

Asia Pacific 75.61%
North America 12.08%
Europe 8.25%
Latin America 3.09%
World / Multiple areas 0.87%
Africa, Arabic Area, Middle East 0.10%

Update date: 12/30/2025


Sector allocation

  Consumer Staples 75.67%
  INDUSTRIALS 14.33%
  MATERIALS & COMMODITIES 3.62%
  Consumer Discretionary 3.36%
  Health Care 1.25%
  Cash 0.68%
  Ecology & Environment 0.47%
  Real Estate 0.30%
  Not Available 0.19%
  INFORMATION TECHNOLOGY 0.13%

Update date: 12/30/2025

Top Ten holdings

Nutrien   4.29%
McDonald's Corp.   3.92%
Waste Management Inc.   3.86%
Corteva   3.81%
CF Industries Holdings   3.60%
The Mosaic   3.47%
WH Group   3.43%
Tyson Foods A   3.18%
K+S Reg.   3.00%
SLC Agricola   2.81%

Update date: 8/29/2025


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