ETF:VEGI | ETF Holdings Page 2 | iShares MSCI Agriculture Producers ETF

VEGI ETF holdings Page 2

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 fieldReported value
FundiShares MSCI Agriculture Producers ETF
Report date2026-02-28
Reported holdings131
SEC series IDS000035883

Positions 101–131 of 131

TickerIssuerWeightValue (USD)Balance
Tres Tentos Agroindustrial S/ATres Tentos Agroindustrial S/A0.072244%83,97325,160 NS
Triputra Agro Persada PTTriputra Agro Persada PT0.068972%80,169.25827,100 NS
Bumitama Agri LtdBumitama Agri Ltd0.064642%75,136.3772,000 NS
Grieg Seafood ASAGrieg Seafood ASA0.063372%73,660.139,326 NS
Genting Plantations BhdGenting Plantations Bhd0.062232%72,335.7655,100 NS
Johor Plantations Group BhdJohor Plantations Group Bhd0.061443%71,417.99179,300 NS
Kumiai Chemical Industry Co LtdKumiai Chemical Industry Co Ltd0.061078%70,994.6515,100 NS
New Hope Liuhe Co LtdNew Hope Liuhe Co Ltd0.06016%69,926.855,100 NS
Triveni Engineering & Industries LtdTriveni Engineering & Industries Ltd0.059973%69,710.2816,053 NS
Godrej Agrovet LtdGodrej Agrovet Ltd0.059899%69,624.069,881 NS
Dongwon Industries Co LtdDongwon Industries Co Ltd0.058245%67,701.72,267 NS
Hextar Global BhdHextar Global Bhd0.057222%66,512.46323,500 NS
Mitsui DM Sugar Co LtdMitsui DM Sugar Co Ltd0.056696%65,900.722,900 NS
Sawit Sumbermas Sarana Tbk PTSawit Sumbermas Sarana Tbk PT0.054673%63,549.18678,600 NS
Turk Traktor ve Ziraat Makineleri ASTurk Traktor ve Ziraat Makineleri AS0.052114%60,574.625,207 NS
Rallis India LtdRallis India Ltd0.048168%55,988.4118,385 NS
Dharma Satya Nusantara Tbk PTDharma Satya Nusantara Tbk PT0.046265%53,775.96653,300 NS
Hektas Ticaret TASHektas Ticaret TAS0.045618%53,023.72765,704 NS
BaladnaBaladna0.044237%51,418.65150,642 NS
Grupa Azoty SAGrupa Azoty SA0.039337%45,723.589,842 NS
Astra Agro Lestari Tbk PTAstra Agro Lestari Tbk PT0.035947%41,783.4893,400 NS
Rashtriya Chemicals & Fertilizers LtdRashtriya Chemicals & Fertilizers Ltd0.032895%38,236.0727,383 NS
Kaveri Seed Co LtdKaveri Seed Co Ltd0.029822%34,663.444,075 NS
Shree Renuka Sugars LtdShree Renuka Sugars Ltd0.029481%34,266.79128,112 NS
Hyundai Feed IncHyundai Feed Inc0.028852%33,536.2620,538 NS
Dhanuka Agritech LtdDhanuka Agritech Ltd0.026882%31,246.452,797 NS
Eurex DeutschlandEurex Deutschland0.003238%3,763.83 NC
PHOSAGRO PJSCPHOSAGRO PJSC0.000001%1.36136 NS
Ros Agro PLCRos Agro PLC0.000001%0.695,334 NS
Inti Agri Resources Tbk PTInti Agri Resources Tbk PT0%02,230,700 NS
PhosAgro PJSCPhosAgro PJSC0%02 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.