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MIDDLEFIELD GLOBAL
AGRICULTURE CLASS
Summary of Investment
Portfolio as at September 30, 2022 |
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Top Twenty-Five
Holdings |
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Description |
% of
Net Asset
Value |
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1. |
CF Industries Holdings
Inc. |
5.1% |
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2. |
Nutrien Ltd. |
4.9% |
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3. |
Corteva Inc. |
4.9% |
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4. |
Archer Daniels Midland
Co. |
4.7% |
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5. |
Sociedad Quimica y Minera de Chile
S.A. |
4.3% |
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6. |
Deere & Company |
4.3% |
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7. |
The Mosaic Co. |
4.1% |
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8. |
Tractor Supply Company |
4.0% |
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9. |
Zoetis Inc. |
3.9% |
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10. |
FMC Corporation |
3.9% |
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11. |
George Weston Ltd. |
3.9% |
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12. |
OCI NV |
3.9% |
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13. |
Darling Ingredients Inc. |
3.9% |
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14. |
Caterpillar Inc. |
3.5% |
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15. |
Chemtrade Logistics Income
Fund |
3.3% |
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16. |
Tyson Foods Inc. |
3.2% |
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17. |
IDEXX Laboratories Inc. |
3.1% |
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18. |
ICL Group Ltd. |
3.0% |
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19. |
CNH Industrial NV |
3.0% |
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20. |
Superior Plus Corp. |
2.7% |
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21. |
Constellation Brands
Inc. |
2.7% |
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22. |
Bunge Limited |
2.6% |
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23. |
Trimble Navigation
Limited |
2.6% |
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24. |
US Foods Holding Corp. |
2.5% |
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25. |
Olin Corporation |
2.3% |
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"Top Twenty-Five Holdings"
excludes any temporary cash investments |
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Asset Class |
%
of
Net Asset Value |
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Materials |
39.8% |
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Consumer Staples |
23.5% |
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Industrials |
18.8% |
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Healthcare |
7.1% |
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Utilities |
2.7% |
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Technology |
2.6% |
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Cash and Short-Term
Investments |
2.7% |
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Other Assets
(Liabilities) |
2.8% |
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100.0% |
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Total
Net Asset Value |
$12,919,569 |
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Total
Assets |
$13,009,197 |
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The Summary of Investment
Portfolio may change due to ongoing portfolio transactions.Updates to this
Summary of Investment Portfolio are posted to
www.middlefield.com. |
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