Holdings of iShares MSCI Agriculture Producers ETF
iShares, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 158M $ including 156.2M $ in equities, 98.8 %
- Positions
- 122 in 27 countries
- Top ten
- 64.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vital Farms Inc | 10,385 | 104K $ | 0.07 % |
| 102 | Hektas Ticaret TAS | 1,175,008 | 101.1K $ | 0.06 % |
| 103 | Prima Meat Packers Ltd | 6,600 | 99.9K $ | 0.06 % |
| 104 | Harim Holdings Co Ltd | 13,126 | 98.2K $ | 0.06 % |
| 105 | Hextar Global Bhd | 464,300 | 93.7K $ | 0.06 % |
| 106 | New Hope Liuhe Co Ltd | 79,300 | 92.5K $ | 0.06 % |
| 107 | Triveni Engineering & Industries Ltd | 23,115 | 91.6K $ | 0.06 % |
| 108 | Grupa Azoty SA | 14,154 | 89.9K $ | 0.06 % |
| 109 | Godrej Agrovet Ltd | 14,215 | 86.2K $ | 0.05 % |
| 110 | Baladna | 234,735 | 84.4K $ | 0.05 % |
| 111 | Mitsui DM Sugar Co Ltd | 4,100 | 83.6K $ | 0.05 % |
| 112 | Turk Traktor ve Ziraat Makineleri AS | 8,138 | 79.2K $ | 0.05 % |
| 113 | Dongwon Industries Co Ltd | 3,257 | 76.6K $ | 0.05 % |
| 114 | Rallis India Ltd | 26,459 | 67.6K $ | 0.04 % |
| 115 | Rashtriya Chemicals & Fertilizers Ltd | 39,417 | 53.3K $ | 0.03 % |
| 116 | Shree Renuka Sugars Ltd | 184,476 | 44.4K $ | 0.03 % |
| 117 | Hyundai Feed Inc | 20,538 | 43.5K $ | 0.03 % |
| 118 | Triputra Agro Persada PT | 300,000 | 25.5K $ | 0.02 % |
| 119 | Astra Agro Lestari Tbk PT | 35,400 | 12.8K $ | 0.01 % |
| 120 | Dharma Satya Nusantara Tbk PT | 182,900 | 12.2K $ | 0.01 % |
| 121 | Sawit Sumbermas Sarana Tbk PT | 310,900 | 12.2K $ | 0.01 % |
| 122 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 136 | 1.4 $ |
Sector breakdown
- Industrials 26.3 %
- Materials 19.5 %
- Consumer staples 10.4 %
- Unattributed 43.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 62.6 %
- CAD 6.7 %
- NOK 5.3 %
- JPY 4.5 %
- INR 4.1 %
- SAR 2.9 %
- HKD 2.5 %
- MYR 2.5 %
- CNY 1.7 %
- SGD 1.6 %
- ILS 1.2 %
- EUR 1.0 %
- GBP 0.9 %
- AUD 0.5 %
- IDR 0.5 %
- TWD 0.4 %
- SEK 0.3 %
- BRL 0.3 %
- TRY 0.3 %
- KRW 0.1 %
- EGP 0.1 %
- PLN 0.1 %
- QAR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.7 %
- Canada 6.7 %
- Norway 4.9 %
- Japan 4.5 %
- India 4.1 %
- Saudi Arabia 2.9 %
- Malaysia 2.5 %
- Hong Kong SAR China 2.2 %
- China 1.8 %
- Netherlands 1.8 %
- Singapore 1.7 %
- Israel 1.2 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 94.8M $ | 60.69 % |
| 2 | Canada | 3 | 10.4M $ | 6.67 % |
| 3 | Norway | 5 | 7.6M $ | 4.87 % |
| 4 | Japan | 8 | 7M $ | 4.48 % |
| 5 | India | 17 | 6.4M $ | 4.10 % |
| 6 | Saudi Arabia | 3 | 4.5M $ | 2.86 % |
| 7 | Malaysia | 9 | 3.9M $ | 2.49 % |
| 8 | Hong Kong SAR China | 5 | 3.4M $ | 2.18 % |
| 9 | China | 11 | 2.8M $ | 1.82 % |
| 10 | Netherlands | 2 | 2.8M $ | 1.76 % |
| 11 | Singapore | 4 | 2.6M $ | 1.66 % |
| 12 | Israel | 2 | 1.9M $ | 1.19 % |
Cite this page
Titelia. "Holdings of iShares MSCI Agriculture Producers ETF". https://titelia.com/en/funds/S000035883