Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| US stock | 61.31% | 0.00% | 61.31% |
| Non-US stock | 38.41% | 0.00% | 38.41% |
| Cash | 0.28% | 0.55% | 0.83% |
| US bond | 0.00% | 0.00% | 0.00% |
| Non-US bond | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
As of Jan 31 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Industrials | 35.47% | 9.58% |
| Consumer Defensive | 33.17% | 2.31% |
| Basic Materials | 31.08% | 50.11% |
| Energy | 0.00% | 27.30% |
| Other | 0.00% | 6.76% |
| Consumer Cyclical | 0.00% | 2.87% |
| Healthcare | 0.00% | 0.71% |
| Real Estate | 0.00% | 0.22% |
| Financial Services | 0.00% | 0.14% |
As of Jan 31 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 20.34% | 62.60% | 0.00% | 62.60% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Deere & Co DE:NYQ | +33.62% | 25.96% | |
| Corteva Inc CTVA:NYQ | +19.55% | 9.47% | |
| Nutrien Ltd NTR:TOR | +29.39% | 6.43% | |
| Archer-Daniels-Midland Co ADM:NYQ | +45.82% | 6.19% | |
| Bunge Global SA BG:NYQ | +71.13% | 3.05% | |
| CF Industries Holdings Inc CF:NYQ | +21.08% | 2.89% | |
| Kubota Corp 6326:TYO | +56.05% | 2.88% | |
| Mowi ASA MOWI:OSL | +7.59% | 2.05% | |
| WH Group Ltd 288:HKG | +63.20% | 1.88% | |
| CNH Industrial NV CNH:NYQ | -1.88% | 1.80% | |
| Per cent of portfolio in top 10 holdings: 62.60% |
