| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 60.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ARCHER DANIELS MDLND | ADM | 4.57 | | BRF BRASIL FOODS SA | PDA | 3.98 | | DEERE CO | DE | 4.53 | | Kubota Corporation | N/A | 4.24 | | MONSANTO COMPANY | MON | 8 | | POTASH CP SASKATCHEW | POT | 8.11 | | SOCIEDAD DE CHILE SC | SQM | 4.09 | | SYNGENTA AG ADS | SYT | 7.68 | | MOSAIC COMPANY (THE) | MOS | 7.42 | | Wilmar | F34.SI | 7.94 |
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| Ratio | MOO | | Average Price/Earnings | 16.19 | | Average Price/Book | 1.74 | | Average Price/Sales | 0.49 | | Average Price/Cashflow | 3.74 |
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| Sector | | MOO | | Software | | 0 | | Industrial Materials | | 58.87 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0.16 | | Business Services | | 0.3 | | Financial Services | | 0 | | Consumer Goods | | 40.34 |
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1.22% Nasdaq 
Holdings
