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MIDDLEFIELD GLOBAL AGRICULTURE CLASS
Summary of Investment Portfolio as at September 30, 2023 |
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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. |
6.0% |
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2. |
Nutrien Ltd. |
5.3% |
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3. |
Zoetis Inc. |
5.1% |
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4. |
Corteva Inc. |
5.0% |
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5. |
Deere & Co. |
4.9% |
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6. |
Archer Daniels-Midland Co. |
4.9% |
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7. |
Tractor Supply Co. |
4.8% |
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8. |
Chemtrade Logistics Income Fund |
4.7% |
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9. |
US Foods Holding Corp. |
4.7% |
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10. |
The Mosaic Co. |
4.6% |
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11. |
AG Growth International Inc. |
4.6% |
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12. |
Caterpillar Inc. |
4.3% |
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13. |
CNH Industrial NV |
4.3% |
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14. |
Bunge Ltd. |
4.2% |
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15. |
IDEXX Laboratories Inc. |
4.0% |
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16. |
Darling Ingredients Inc. |
3.7% |
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17. |
Lamb Weston Holdings Inc. |
3.6% |
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18. |
Maple Leaf Foods Inc. |
3.5% |
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19. |
Olin Corp. |
3.3% |
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20. |
FMC Corp. |
3.1% |
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21. |
Sociedad Quimica y Minera de Chile S.A. |
2.7% |
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22. |
Kubota Corp. |
2.5% |
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23. |
K&S AG |
2.4% |
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24. |
AGCO Corp. |
2.3% |
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| "Top Twenty-Five Holdings" excludes any temporary cash investments
* The Fund has only twenty four holdings. |
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Asset Class |
% of
Net Asset Value |
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Materials |
37.0% |
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Industrials |
27.6% |
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Consumer Staples |
24.7% |
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Healthcare |
9.1% |
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Cash and Short-Term Investments |
2.0% |
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Other Assets (Liabilities) |
-0.4% |
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| | | 100.0% | |
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Total Net Asset Value |
$10,372,392 |
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Total Assets |
$10,448,755 |
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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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