VEGI holdings
iShares MSCI Agriculture Producers ETF
Positions
155 stored of 155 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Tres Tentos Agroindustrial S.A. | BRTTENACNOR0 | P9368F106 | 0.071% | $112K | Equity (common) | Corporate | Brazil | BRL |
| 102 | GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED GUJARAT STATE FERTILIZERS CHEMICALS LTD | INE026A01025 | Not reported | 0.071% | $112K | Equity (common) | Corporate | India | INR |
| 103 | GENTING PLANTATIONS BERHAD GENTING PLANTATIONS BHD | MYL2291OO002 | Not reported | 0.067% | $106K | Equity (common) | Corporate | Malaysia | MYR |
| 104 | JOHOR PLANTATIONS GROUP BERHAD JOHOR PLANTATIONS GROUP BHD | MYL5323OO000 | Not reported | 0.067% | $105K | Equity (common) | Corporate | Malaysia | MYR |
| 105 | CHINA MODERN DAIRY HOLDINGS LTD. | KYG215791008 | Not reported | 0.066% | $105K | Equity (common) | Corporate | Cayman Islands | HKD |
| 106 | KUMIAI CHEMICAL INDUSTRY Co., Ltd. | JP3267600009 | J36834117 | 0.066% | $104K | Equity (common) | Corporate | Japan | JPY |
| 107 | VITAL FARMS, INC. | US92847W1036 | 92847W103 | 0.066% | $104K | Equity (common) | Corporate | United States | USD |
| 108 | HEKTAS TICARET TURK ANONIM SIRKETI HEKTAS TICARET TAS | TRAHEKTS91E4 | Not reported | 0.064% | $101K | Equity (common) | Corporate | Türkiye | TRY |
| 109 | Prima Meat Packers, Ltd. | JP3833200003 | J64040132 | 0.063% | $100K | Equity (common) | Corporate | Japan | JPY |
| 110 | NORWEGIAN KRONE | Not reported | Not reported | 0.063% | $100K | Other | Other | Norway | NOK |
| 111 | Harim Holdings Co., Ltd. | KR7003380003 | Not reported | 0.062% | $98K | Equity (common) | Corporate | South Korea | KRW |
| 112 | Hextar Global Bhd | MYL5151OO005 | Y2986Z109 | 0.059% | $94K | Equity (common) | Corporate | Malaysia | MYR |
| 113 | New Hope Liuhe Co., Ltd. | CNE000000VB0 | Not reported | 0.059% | $92K | Equity (common) | Corporate | China | CNY |
| 114 | TRIVENI ENGINEERING AND INDUSTRIES LIMITED TRIVENI ENGINEERING INDUSTRIES LTD | INE256C01024 | Not reported | 0.058% | $92K | Equity (common) | Corporate | India | INR |
| 115 | GRUPA AZOTY SPOLKA AKCYJNA GRUPA AZOTY SA | PLZATRM00012 | Not reported | 0.057% | $90K | Equity (common) | Corporate | Poland | PLN |
| 116 | GODREJ AGROVET LIMITED GODREJ AGROVET LTD | INE850D01014 | Not reported | 0.055% | $86K | Equity (common) | Corporate | India | INR |
| 117 | Baladna QPSC | QA000T98R9J4 | M0962D103 | 0.053% | $84K | Equity (common) | Corporate | Qatar | QAR |
| 118 | Mitsui DM Sugar Co.,Ltd. | JP3890400009 | J4517A105 | 0.053% | $84K | Equity (common) | Corporate | Japan | JPY |
| 119 | TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI TURK TRAKTOR VE ZIRAAT MAKINELERI AS | TRETTRK00010 | Not reported | 0.050% | $79K | Equity (common) | Corporate | Türkiye | TRY |
| 120 | DONGWON INDUSTRIES CO.,LTD | KR7006040000 | Not reported | 0.048% | $77K | Equity (common) | Corporate | South Korea | KRW |
| 121 | RALLIS INDIA LIMITED RALLIS INDIA LTD | INE613A01020 | Not reported | 0.043% | $68K | Equity (common) | Corporate | India | INR |
| 122 | INDONESIAN RUPIAH | Not reported | Not reported | 0.038% | $60K | Other | Other | Indonesia | IDR |
| 123 | RASHTRIYA CHEMICALS AND FERTILIZERS LIMITED RASHTRIYA CHEMICALS FERTILIZERS LTD | INE027A01015 | Not reported | 0.034% | $53K | Equity (common) | Corporate | India | INR |
| 124 | EURO STOXX 50 JUN26 | Not reported | Not reported | 0.029% | $45K | Equity derivatives | Other | Germany | EUR |
| 125 | SHREE RENUKA SUGARS LIMITED SHREE RENUKA SUGARS LTD | INE087H01022 | Y775A1106 | 0.028% | $44K | Equity (common) | Corporate | India | INR |
| 126 | Hyundai Feed Inc | KR7016790008 | Y3820Q107 | 0.028% | $43K | Equity (common) | Corporate | South Korea | KRW |
| 127 | PT Triputra Agro Persada Tbk TRIPUTRA AGRO PERSADA PT | ID1000160302 | Not reported | 0.016% | $25K | Equity (common) | Corporate | Indonesia | IDR |
| 128 | MALAYSIAN RINGGIT MALAYSIAN RINGITT | Not reported | Not reported | 0.012% | $19K | Other | Other | Malaysia | MYR |
| 129 | PT Astra Agro Lestari Tbk ASTRA AGRO LESTARI TBK PT | ID1000066004 | Not reported | 0.008% | $13K | Equity (common) | Corporate | Indonesia | IDR |
| 130 | PT Dharma Satya Nusantara Tbk DHARMA SATYA NUSANTARA TBK PT | ID1000135809 | Not reported | 0.008% | $12K | Equity (common) | Corporate | Indonesia | IDR |
| 131 | PT Sawit Sumbermas Sarana Tbk SAWIT SUMBERMAS SARANA TBK PT | ID1000130008 | Not reported | 0.008% | $12K | Equity (common) | Corporate | Indonesia | IDR |
| 132 | CHINESE RENMINBI | Not reported | Not reported | 0.006% | $9K | Other | Other | China | CNY |
| 133 | THAILAND BAHT | Not reported | Not reported | 0.004% | $6K | Other | Other | Thailand | THB |
| 134 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.003% | $4K | Other | Other | Australia | AUD |
| 135 | SINGAPORE DOLLARS | Not reported | Not reported | 0.003% | $4K | Other | Other | Singapore | SGD |
| 136 | JAPANESE YEN | Not reported | Not reported | 0.003% | $4K | Other | Other | Japan | JPY |
| 137 | BRAZILIAN REAL BRAZIALIAN REAL | Not reported | Not reported | 0.003% | $4K | Other | Other | Brazil | BRL |
| 138 | TURKISH LIRA | Not reported | Not reported | 0.003% | $4K | Other | Other | Türkiye | TRY |
| 139 | SWEDISH KRONE | Not reported | Not reported | 0.003% | $4K | Other | Other | Sweden | SEK |
| 140 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $4K | Other | Other | United Kingdom | GBP |
| 141 | KOREAN WON | Not reported | Not reported | 0.002% | $4K | Other | Other | South Korea | KRW |
| 142 | CANADIAN DOLLAR | Not reported | Not reported | 0.002% | $4K | Other | Other | Canada | CAD |
| 143 | ISRAELI SHEKEL | Not reported | Not reported | 0.002% | $3K | Other | Other | Israel | ILS |
| 144 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.002% | $3K | Other | Other | South Africa | ZAR |
| 145 | CHILEAN PESO | Not reported | Not reported | 0.002% | $3K | Other | Other | Chile | CLP |
| 146 | POLISH ZLOTY | Not reported | Not reported | 0.002% | $3K | Other | Other | Poland | PLN |
| 147 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.001% | $2K | Other | Other | Taiwan | TWD |
| 148 | EURO | Not reported | Not reported | −<0.001% | -$1K | Other | Other | Not stated or supranational | EUR |
| 149 | SWISS FRANC | Not reported | Not reported | <0.001% | $34 | Other | Other | Switzerland | CHF |
| 150 | DANISH KRONER | Not reported | Not reported | <0.001% | $32 | Other | Other | Denmark | DKK |
| 151 | MEXICAN NUEVO PESO | Not reported | Not reported | <0.001% | $29 | Other | Other | Mexico | MXN |
| 152 | PHOSAGRO PUBLIC JOINT STOCK COMPANY | US71922G4073 | 71922G407 | <0.001% | $1 | Equity (common) | Corporate | Russia | USD |
| 153 | ROS AGRO PLC | US7496552057 | 749655205 | 0.000% | $1 | Other | Corporate | Cyprus | RUB |
| 154 | Inti Agri Resources Tbk PT | ID1000100506 | Y7131E125 | 0.000% | $0 | Equity (common) | Corporate | Indonesia | IDR |
| 155 | PHOSAGRO PJSC | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |