VEGI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Agriculture Producers ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 131 |
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| SEC series ID | S000035883 |
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Positions 1–100 of 131
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DE | Deere & Co | 28.322412% | 32,920,609.09 | 52,279 NS |
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| CTVA | Corteva Inc | 9.528981% | 11,076,029.16 | 138,243 NS |
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| NTR | Nutrien Ltd | 6.391096% | 7,428,702.81 | 98,773 NS |
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| ADM | Archer-Daniels-Midland Co | 5.809484% | 6,752,664.32 | 97,808 NS |
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| Kubota Corp | Kubota Corp | 3.481858% | 4,047,144.16 | 199,100 NS |
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| BG | Bunge Global SA | 2.95939% | 3,439,852.15 | 28,511 NS |
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| CF | CF Industries Holdings Inc | 2.824299% | 3,282,829.2 | 32,980 NS |
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| Mowi ASA | Mowi ASA | 1.925496% | 2,238,104.37 | 94,741 NS |
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| CNH | CNH Industrial NV | 1.883711% | 2,189,535.3 | 178,011 NS |
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| WH Group Ltd | WH Group Ltd | 1.837383% | 2,135,685.25 | 1,698,000 NS |
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| Toro Co/The | Toro Co/The | 1.691678% | 1,966,325.4 | 19,890 NS |
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| MOS | Mosaic Co/The | 1.547574% | 1,798,825.92 | 64,613 NS |
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| AGCO | AGCO Corp | 1.517486% | 1,763,853 | 12,922 NS |
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| DAR | Darling Ingredients Inc | 1.473852% | 1,713,134.16 | 32,226 NS |
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| Yara International ASA | Yara International ASA | 1.469255% | 1,707,790.88 | 33,736 NS |
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| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | 1.347705% | 1,566,507.01 | 47,527 NS |
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| INGR | Ingredion Inc | 1.32057% | 1,534,967.28 | 13,068 NS |
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| Tata Consumer Products Ltd | Tata Consumer Products Ltd | 1.302237% | 1,513,657.73 | 120,632 NS |
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| LW | Lamb Weston Holdings Inc | 1.118482% | 1,300,069.82 | 26,978 NS |
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| Wilmar International Ltd | Wilmar International Ltd | 0.933271% | 1,084,789.01 | 390,200 NS |
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| Almarai Co JSC | Almarai Co JSC | 0.913536% | 1,061,849.79 | 99,873 NS |
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| BlackRock Funds III | BlackRock Funds III | 0.730889% | 849,550.26 | 849,125.7 NS |
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| Salmar ASA | Salmar ASA | 0.709262% | 824,411.48 | 13,746 NS |
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| NHFOF | NH Foods Ltd | 0.674502% | 784,008.55 | 17,100 NS |
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| CALM | Cal-Maine Foods Inc | 0.664219% | 772,055.93 | 8,863 NS |
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| Cranswick PLC | Cranswick PLC | 0.659279% | 766,314.12 | 10,472 NS |
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| ICL | ICL Group Ltd | 0.641296% | 745,411.48 | 157,276 NS |
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| UPL Ltd | UPL Ltd | 0.623559% | 724,795.51 | 103,312 NS |
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| SMG | Scotts Miracle-Gro Co/The | 0.565677% | 657,515.24 | 9,377 NS |
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| SD Guthrie Bhd | SD Guthrie Bhd | 0.535497% | 622,436.39 | 421,200 NS |
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| K+S AG | K+S AG | 0.526346% | 611,799.15 | 34,555 NS |
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| Coromandel International Ltd | Coromandel International Ltd | 0.506401% | 588,616.27 | 24,102 NS |
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| PI Industries Ltd | PI Industries Ltd | 0.454814% | 528,654.46 | 15,406 NS |
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| IOI Corp Bhd | IOI Corp Bhd | 0.446578% | 519,080.49 | 510,500 NS |
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| Charoen Pokphand Foods PCL | Charoen Pokphand Foods PCL | 0.445841% | 518,223.71 | 767,900 NS |
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| Kuala Lumpur Kepong Bhd | Kuala Lumpur Kepong Bhd | 0.427664% | 497,095.86 | 101,800 NS |
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| Bakkafrost P/F | Bakkafrost P/F | 0.422934% | 491,598.59 | 10,252 NS |
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| MUYNY | Muyuan Foods Co Ltd | 0.393757% | 457,684.62 | 66,966 NS |
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| ALG | Alamo Group Inc | 0.383209% | 445,423.58 | 2,086 NS |
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| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 0.35806% | 416,191.88 | 9,643 NS |
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| United Plantations BHD | United Plantations BHD | 0.333578% | 387,734.93 | 51,150 NS |
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| Charoen Pokphand Indonesia Tbk PT | Charoen Pokphand Indonesia Tbk PT | 0.326534% | 379,547.61 | 1,498,200 NS |
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| FMC | FMC Corp | 0.321291% | 373,452.64 | 25,336 NS |
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| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.308434% | 358,508.43 | 8,351 NS |
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| Qinghai Salt Lake Industry Co Ltd | Qinghai Salt Lake Industry Co Ltd | 0.307065% | 356,917.68 | 64,400 NS |
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| QL Resources Bhd | QL Resources Bhd | 0.300097% | 348,818.5 | 332,660 NS |
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| Husqvarna AB | Husqvarna AB | 0.295057% | 342,960.44 | 71,322 NS |
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| Maple Leaf Foods Inc | Maple Leaf Foods Inc | 0.291896% | 339,286.19 | 16,511 NS |
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| LNN | Lindsay Corp | 0.258193% | 300,111.6 | 2,228 NS |
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| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | 0.253611% | 294,784.8 | 77,600 NS |
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| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | 0.252343% | 293,311.18 | 1,303,200 NS |
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| Leroy Seafood Group ASA | Leroy Seafood Group ASA | 0.243473% | 283,001.25 | 54,224 NS |
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| Maruha Nichiro Corp | Maruha Nichiro Corp | 0.216588% | 251,752.03 | 24,800 NS |
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| Zangge Mining Co Ltd | Zangge Mining Co Ltd | 0.203629% | 236,687.97 | 18,900 NS |
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| First Resources Ltd | First Resources Ltd | 0.183428% | 213,207.34 | 114,100 NS |
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| Gubre Fabrikalari TAS | Gubre Fabrikalari TAS | 0.175862% | 204,413.08 | 16,852 NS |
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| Elders Ltd | Elders Ltd | 0.173343% | 201,485.35 | 39,026 NS |
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| Israel Corp Ltd | Israel Corp Ltd | 0.172523% | 200,532.86 | 776 NS |
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| GrainCorp Ltd | GrainCorp Ltd | 0.170424% | 198,092.82 | 45,200 NS |
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| China XLX Fertiliser Ltd | China XLX Fertiliser Ltd | 0.167805% | 195,047.95 | 129,000 NS |
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| Austevoll Seafood ASA | Austevoll Seafood ASA | 0.164036% | 190,667.75 | 18,458 NS |
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| Wens Foodstuff Group Co Ltd | Wens Foodstuff Group Co Ltd | 0.163553% | 190,105.83 | 81,620 NS |
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| Taiwan Fertilizer Co Ltd | Taiwan Fertilizer Co Ltd | 0.16336% | 189,881.58 | 127,000 NS |
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| China Youran Dairy Group Ltd | China Youran Dairy Group Ltd | 0.153132% | 177,992.84 | 276,000 NS |
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| EID Parry India Ltd | EID Parry India Ltd | 0.147119% | 171,004.53 | 17,958 NS |
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| Chambal Fertilisers and Chemicals Ltd | Chambal Fertilisers and Chemicals Ltd | 0.144292% | 167,718.5 | 33,010 NS |
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| Charoen Pokphand Enterprise | Charoen Pokphand Enterprise | 0.142083% | 165,150.11 | 33,800 NS |
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| Henan Shuanghui Investment & Development Co Ltd | Henan Shuanghui Investment & Development Co Ltd | 0.138352% | 160,813.67 | 42,000 NS |
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| Sakata Seed Corp | Sakata Seed Corp | 0.133577% | 155,263.68 | 5,500 NS |
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| Sinofert Holdings Ltd | Sinofert Holdings Ltd | 0.131934% | 153,353.78 | 646,000 NS |
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| Japfa Comfeed Indonesia Tbk PT | Japfa Comfeed Indonesia Tbk PT | 0.131321% | 152,641.11 | 1,076,600 NS |
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| VITL | Vital Farms Inc | 0.130947% | 152,206.53 | 7,217 NS |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.129049% | 150,000 | 150,000 NS |
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| Suedzucker AG | Suedzucker AG | 0.127172% | 147,818.97 | 12,357 NS |
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| Shandong Hualu Hengsheng Chemical Co Ltd | Shandong Hualu Hengsheng Chemical Co Ltd | 0.125146% | 145,463.17 | 25,880 NS |
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| Farm Fresh Bhd | Farm Fresh Bhd | 0.1231% | 143,085.57 | 212,500 NS |
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| YAMABIKO Corp | YAMABIKO Corp | 0.122538% | 142,431.7 | 5,800 NS |
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| Yunnan Yuntianhua Co Ltd | Yunnan Yuntianhua Co Ltd | 0.121173% | 140,845.1 | 21,800 NS |
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| Bayer CropScience Ltd/India | Bayer CropScience Ltd/India | 0.120425% | 139,976.7 | 2,726 NS |
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| Deepak Fertilisers & Petrochemicals Corp Ltd | Deepak Fertilisers & Petrochemicals Corp Ltd | 0.120075% | 139,569.28 | 12,733 NS |
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| National Agriculture Development Co/The | National Agriculture Development Co/The | 0.117399% | 136,459.43 | 29,815 NS |
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| SLC Agricola SA | SLC Agricola SA | 0.111423% | 129,512.58 | 40,288 NS |
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| Paradeep Phosphates Ltd | Paradeep Phosphates Ltd | 0.110482% | 128,419.21 | 95,880 NS |
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| Balrampur Chini Mills Ltd | Balrampur Chini Mills Ltd | 0.110168% | 128,054.01 | 24,721 NS |
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| China BlueChemical Ltd | China BlueChemical Ltd | 0.09811% | 114,038.49 | 306,000 NS |
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| Sumitomo Chemical India Ltd | Sumitomo Chemical India Ltd | 0.095134% | 110,578.75 | 25,054 NS |
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| Sao Martinho S/A | Sao Martinho S/A | 0.094942% | 110,355.99 | 31,500 NS |
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| Inghams Group Ltd | Inghams Group Ltd | 0.094626% | 109,988.71 | 75,051 NS |
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| COFCO Joycome Foods Ltd | COFCO Joycome Foods Ltd | 0.093943% | 109,194.81 | 552,000 NS |
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| Rogers Sugar Inc | Rogers Sugar Inc | 0.093889% | 109,132 | 22,589 NS |
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| Sinon Corp | Sinon Corp | 0.089724% | 104,291.07 | 72,000 NS |
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| Nufarm Ltd | Nufarm Ltd | 0.088912% | 103,346.7 | 70,517 NS |
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| Harim Holdings Co Ltd | Harim Holdings Co Ltd | 0.088176% | 102,491.74 | 9,122 NS |
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| First Tractor Co Ltd | First Tractor Co Ltd | 0.08535% | 99,206.36 | 78,000 NS |
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| Betagro PCL | Betagro PCL | 0.083284% | 96,805.87 | 137,400 NS |
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| OCI NV | OCI NV | 0.077835% | 90,471.85 | 21,111 NS |
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| Abou Kir Fertilizers & Chemical Industries | Abou Kir Fertilizers & Chemical Industries | 0.075586% | 87,857.95 | 60,423 NS |
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| China Modern Dairy Holdings Ltd | China Modern Dairy Holdings Ltd | 0.075414% | 87,657.18 | 484,000 NS |
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| Prima Meat Packers Ltd | Prima Meat Packers Ltd | 0.073621% | 85,573.69 | 4,600 NS |
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| Gujarat State Fertilizers & Chemicals Ltd | Gujarat State Fertilizers & Chemicals Ltd | 0.072467% | 84,232.4 | 45,262 NS |
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