Fund profile
Tickers
YUMY
Fund manager
Total assets
$3.34 mm
Liabilities
$87.36 k
Net assets
$3.25 mm
Number of holdings
40.00
YUMY stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INGR Ingredion Inc | 221.84 k | 2.04 k shares | 6.83 | Common equity | Long | USA |
DE Deere & Co. | 199.94 k | 500.00 shares | 6.15 | Common equity | Long | USA |
Novozymes A/S
|
170.03 k | 3.09 k shares | 5.23 | Common equity | Long | Denmark |
Bunge Global SA
|
166.77 k | 1.65 k shares | 5.13 | Common equity | Long | Switzerland |
Givaudan SA
|
165.75 k | 40.00 shares | 5.10 | Common equity | Long | Switzerland |
CTVA Corteva Inc | 157.90 k | 3.30 k shares | 4.86 | Common equity | Long | USA |
Orbia Advance Corp SAB de CV
|
142.80 k | 64.28 k shares | 4.39 | Common equity | Long | Mexico |
NTR Nutrien Ltd | 128.43 k | 2.28 k shares | 3.95 | Common equity | Long | Canada |
Symrise AG
|
115.68 k | 1.05 k shares | 3.56 | Common equity | Long | Germany |
Kerry Group PLC
|
107.30 k | 1.23 k shares | 3.30 | Common equity | Long | Ireland |
BALL Ball Corp. | 106.07 k | 1.84 k shares | 3.26 | Common equity | Long | USA |
Danone SA
|
105.69 k | 1.63 k shares | 3.25 | Common equity | Long | France |
VMI Valmont Industries, Inc. | 95.27 k | 408.00 shares | 2.93 | Common equity | Long | USA |
TRMB Trimble Inc | 92.14 k | 1.73 k shares | 2.84 | Common equity | Long | USA |
FMC FMC Corp. | 91.86 k | 1.46 k shares | 2.83 | Common equity | Long | USA |
Bucher Industries AG
|
90.73 k | 216.00 shares | 2.79 | Common equity | Long | Switzerland |
Nestle SA
|
88.96 k | 768.00 shares | 2.74 | Common equity | Long | Switzerland |
LNN Lindsay Corporation | 85.76 k | 664.00 shares | 2.64 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 85.47 k | 85.47 k shares | 2.63 | Short-term investment vehicle | Long | USA |
ADM Archer Daniels Midland Co. | 83.49 k | 1.16 k shares | 2.57 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 82.27 k | 1.02 k shares | 2.53 | Common equity | Long | USA |
Kubota Corp
|
72.05 k | 4.80 k shares | 2.22 | Common equity | Long | Japan |
Yara International ASA
|
65.64 k | 1.85 k shares | 2.02 | Common equity | Long | Norway |
OTLY Oatly Group AB | 59.53 k | 50.45 k shares | 1.83 | Common equity | Long | Sweden |
JBT John Bean Technologies Corp | 52.91 k | 532.00 shares | 1.63 | Common equity | Long | USA |
TWI Titan International, Inc. | 50.29 k | 3.38 k shares | 1.55 | Common equity | Long | USA |
Vitasoy International Holdings Ltd
|
47.84 k | 48.00 k shares | 1.47 | Common equity | Long | Hong Kong |
BERY Berry Global Group Inc | 46.90 k | 696.00 shares | 1.44 | Common equity | Long | USA |
BCPC Balchem Corp. | 45.82 k | 308.00 shares | 1.41 | Common equity | Long | USA |
CAG Conagra Brands Inc | 45.40 k | 1.58 k shares | 1.40 | Common equity | Long | USA |
K Kellanova Co | 43.61 k | 780.00 shares | 1.34 | Common equity | Long | USA |
Maple Leaf Foods Inc
|
42.11 k | 2.20 k shares | 1.30 | Common equity | Long | Canada |
Corbion NV
|
22.72 k | 1.06 k shares | 0.70 | Common equity | Long | Netherlands |
Monde Nissin Corp
|
22.34 k | 147.60 k shares | 0.69 | Common equity | Long | Philippines |
BYND Beyond Meat Inc | 14.14 k | 1.59 k shares | 0.44 | Common equity | Long | USA |
Agronomics Ltd
|
9.29 k | 76.71 k shares | 0.29 | Common equity | Long | Isle of Man |
KLG WK Kellogg Co | 2.56 k | 195.00 shares | 0.08 | Common equity | Long | USA |
Atlantic Sapphire ASA
|
1.73 k | 10.90 k shares | 0.05 | Common equity | Long | Norway |
LOCL Local Bounti Corp - Ordinary Shares | 883.89 | 427.00 shares | 0.03 | Common equity | Long | USA |
APPHQ AppHarvest, Inc. | 39.52 | 39.52 k shares | 0.00 | Common equity | Long | USA |