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