LON:ISAG Holdings Information

LON:ISAG is an equity ETF with a total of 195 individual holdings. The top holdings are Archer-Daniels-Midland Company stock at 8.41%, Corteva at 8.30%, CF Industries Holdings at 6.57%, Tyson Foods at 6.11%, and Deere & Company at 5.80%.

Total Holdings

195

Top 10 Percentage

55.72%

Asset Class

Equity

ETF Category

Theme

Assets

353.84M

PE Ratio

18.52

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ADM	Archer-Daniels-Midland Company	8.41%	571,540
2	CTVA	Corteva, Inc.	8.30%	500,842
3	CF	CF Industries Holdings, Inc.	6.57%	254,849
4	TSN	Tyson Foods, Inc.	6.11%	460,878
5	DE	Deere & Company	5.80%	49,017
6	TSX: NTR	Nutrien Ltd.	5.75%	380,428
7	BG	Bunge Global SA	4.81%	185,837
8	TYO: 6326	Kubota Corporation	3.95%	1,210,989
9	HKG: 0288	WH Group Limited	3.44%	12,204,954
10	MOS	The Mosaic Company	2.58%	531,935
11	TADAWUL: 1211	Saudi Arabian Mining Company (Maaden)	2.57%	696,832
12	DAR	Darling Ingredients Inc.	2.50%	198,834
13	CNH	CNH Industrial N.V.	2.38%	1,112,320
14	OSL: YAR	Yara International ASA	2.01%	166,930
15	AGCO	AGCO Corporation	1.85%	75,542
16	OSL: MOWI	Mowi ASA	1.77%	390,650
17	SGX: F34	Wilmar International Limited	1.68%	2,639,598
18	TADAWUL: 2020	SABIC Agri-Nutrients Company	1.56%	197,619
19	OSL: SALM	SalMar ASA	1.35%	111,083
20	CALM	Cal-Maine Foods, Inc.	1.22%	75,082
21	TYO: 2282	NH Foods Ltd.	1.06%	124,556
22	SHE: 002714	Muyuan Foods Co., Ltd.	0.95%	732,100
23	MRFG3.SA	Marfrig Global Foods SA	0.94%	1,229,166
24	TYO: 2002	Nisshin Seifun Group Inc.	0.85%	331,000
25	TYO: 1332	Nissui Corporation	0.83%	523,500

Showing 25 of 195 holdings

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As of Apr 27, 2026