AMS:ISAE Holdings Information

AMS:ISAE is an equity ETF with a total of 205 individual holdings. The top holdings are Corteva stock at 8.35%, Archer-Daniels-Midland Company at 8.27%, CF Industries Holdings at 6.44%, Tyson Foods at 6.17%, and Deere & Company at 5.76%.

Total Holdings

205

Top 10 Percentage

55.69%

Asset Class

Equity

ETF Category

Theme

Assets

409.19M

PE Ratio

18.52

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTVA	Corteva, Inc.	8.35%	500,842
2	ADM	Archer-Daniels-Midland Company	8.27%	571,540
3	CF	CF Industries Holdings, Inc.	6.44%	254,849
4	TSN	Tyson Foods, Inc.	6.17%	460,878
5	DE	Deere & Company	5.76%	49,017
6	TSX: NTR	Nutrien Ltd.	5.68%	380,428
7	BG	Bunge Global SA	4.85%	185,837
8	TYO: 6326	Kubota Corporation	4.06%	1,210,989
9	HKG: 0288	WH Group Limited	3.45%	12,204,954
10	MOS	The Mosaic Company	2.67%	531,935
11	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	2.63%	705,252
12	DAR	Darling Ingredients Inc.	2.50%	198,834
13	CNH	CNH Industrial N.V.	2.38%	1,112,320
14	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	2.23%	10,695,759
15	OSL: YAR	Yara International ASA	2.01%	166,930
16	AGCO	AGCO Corporation	1.83%	75,542
17	OSL: MOWI	Mowi ASA	1.78%	390,650
18	SGX: F34	Wilmar International Limited	1.68%	2,639,598
19	TADAWUL: 2020	SABIC Agri-Nutrients Company	1.57%	200,012
20	OSL: SALM	SalMar ASA	1.33%	111,083
21	CALM	Cal-Maine Foods, Inc.	1.20%	75,082
22	TYO: 2282	NH Foods Ltd.	1.08%	124,556
23	SHE: 002714	Muyuan Foods Co., Ltd.	0.97%	732,100
24	MRFG3.SA	Marfrig Global Foods SA	0.93%	1,229,166
25	TYO: 2002	Nisshin Seifun Group Inc.	0.85%	331,000

Showing 25 of 205 holdings

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As of Apr 24, 2026