| AAPT |
All American Pet Company Inc |
N/A |
Food |
$ 1,729 |
| AAYYY |
Australian Agricultural Co., Ltd. |
N/A |
Food |
$ 0 |
| ABEV |
ADR (Sponsored)/Ambev SA |
5.58% |
Beverages |
$ 36,133,508,300 |
| ABVG |
Affinity Beverage Group Inc |
N/A |
Beverages |
$ 3 |
| ACOPF |
Ord/A2 Milk Co Ltd (The) |
N/A |
Food |
$ 0 |
| ACOPY |
ADR/A2 Milk Co Ltd (The) |
N/A |
Food |
$ 0 |
| ADM |
Archer Daniels Midland Co. |
2.96% |
Food |
$ 31,865,562,500 |
| ADVV |
Adveco Group Inc |
N/A |
Food |
$ 325,555,500 |
| ADWPF |
Cl A Com/Andrew Peller Ltd |
6.34% |
Beverages |
$ 98,257,800 |
| AEBZY |
ADR (Sponsored) Reg S/Anadolu Efes Biracilik ve Malt Sanayi AS (Turkey) |
1.31% |
Beverages |
$ 0 |
| AHBIF |
Anheuser-Busch InBev SA/NV |
N/A |
Beverages |
$ 204,327,146,100 |
| AHFD |
Com Par $0.001/Active Health Foods, Inc. |
N/A |
Food |
$ 1 |
| AJINF |
Ord/Ajinomoto Co., Inc. (Japan) |
1.39% |
Food |
$ 0 |
| AJINY |
ADR/Ajinomoto Co., Inc. (Japan) |
1.41% |
Food |
$ 23,451,968,800 |
| AKEJF |
Ariake Japan Co., Ltd. |
N/A |
Food |
$ 0 |
| AKO__A |
ADR (Sponsored) repr Ser A Shs/Embotelladora Andina S.A. |
5.92% |
Beverages |
$ 1,658,704,365 |
| AKO__B |
ADR (Sponsored) repr Ser B Shs/Embotelladora Andina S.A. |
5.26% |
Beverages |
$ 1,027,577,925 |
| ALFDF |
Ord/Astral Foods Ltd. |
N/A |
Food |
$ 0 |
| ALKM |
Alkame Holdings Inc |
N/A |
Beverages |
$ 1,205 |
| AMNF |
Armanino Foods of Distinction, Inc. |
4.07% |
Food |
$ 198,948,750 |
| AMRT |
American Mart Corp. |
N/A |
Beverages |
$ 0 |
| ANFIF |
Ord (New)/Amira Nature Foods Ltd |
N/A |
Food |
$ 3 |
| ANPFF |
Anpulo Food Inc |
N/A |
Food |
$ 0 |
| APRU |
Apple Rush Co., Inc. |
N/A |
Beverages |
$ 0 |
| AQB |
AquaBounty Technologies Inc |
N/A |
Food |
$ 6,670,682 |
| ARHOF |
Amrest Holdings SE |
N/A |
Food |
$ 0 |
| ARHUF |
AAK AB |
N/A |
Food |
$ 0 |
| ARSND |
Yuenglings Ice Cream Corp |
N/A |
Food |
$ 271,810 |
| ARZTF |
Aryzta AG (Zuerich) |
N/A |
Food |
$ 0 |
| ARZTY |
ADR/Aryzta AG (Zuerich) |
N/A |
Food |
$ 0 |
| ASAGF |
Australian Agricultural Co., Ltd. |
N/A |
Food |
$ 0 |
| ASBFF |
Ord/Associated British Foods Plc |
2.50% |
Food |
$ 27,483,696,500 |
| ASBFY |
ADR (New)/Associated British Foods Plc |
2.19% |
Food |
$ 24,486,476,820 |
| ASBRF |
Ord/Asahi Group Holdings Ltd. |
N/A |
Beverages |
$ 322,143,162 |
| ASBRY |
ADR/Asahi Group Holdings Ltd. |
1.92% |
Beverages |
$ 0 |
| ASCC |
Aristocrat Group Corp |
N/A |
Beverages |
$ 86,834 |
| ASII |
Accredited Solutions, Inc |
N/A |
Beverages |
$ 56,531 |
| ASRE |
Astra Energy Inc |
N/A |
Food |
$ 9,577,903 |
| ATAAY |
Atacadao SA |
2.24% |
Food & Beverage |
$ 0 |
| AUDYF |
Ausnutria Dairy Corp Ltd. |
N/A |
Beverages |
$ 0 |
| AUVGF |
Australian Vintage Ltd |
N/A |
Beverages |
$ 0 |
| AVO |
Mission Produce Inc |
N/A |
Food |
$ 805,530,390 |
| AVSFY |
ADR/AVI Ltd |
4.21% |
Food |
$ 0 |
| BABYF |
Else Nutrition Holdings Inc |
N/A |
Food |
$ 12,199,156 |
| BBDA |
Bebida Beverage Co |
N/A |
Beverages |
$ 0 |
| BCCLF |
Shs Of Finl Groups and Indl, Retail/Becle SAB De CV |
N/A |
Beverages |
$ 0 |
| BDDDY |
ADR (Sponsored)/Bid Corp Ltd |
1.66% |
Food |
$ 0 |
| BDPT |
Bioadaptives Inc |
N/A |
Food |
$ 486,081 |
| BDWBF |
USD Ord/Budweiser Brewing Co APAC Ltd |
2.84% |
Beverages |
$ 0 |
| BDWBY |
ADR/Budweiser Brewing Co APAC Ltd |
N/A |
Beverages |
$ 0 |
| BF___A |
Cl A/Brown-Forman Corp |
1.68% |
Beverages |
$ 8,541,645,080 |
| BF___B |
Cl B/Brown-Forman Corp |
1.72% |
Beverages |
$ 15,063,246,250 |
| BG |
Ord Shs/Bunge Global SA |
1.21% |
Food |
$ 15,945,358,000 |
| BGACF |
BioNeutra Global Corp |
N/A |
Food |
$ 0 |
| BGCHY |
Bega Cheese Ltd |
2.28% |
Food |
$ 0 |
| BGEM |
Blue Gem Enterprise |
N/A |
Beverages |
$ 157 |
| BGS |
B&G Foods Inc |
7.06% |
Food |
$ 845,994,240 |
| BIOE |
Bio Essence Corp |
N/A |
Food |
$ 8,582,340 |
| BIQIF |
BIQI International Holdings Corp |
N/A |
Food |
$ 10 |
| BIXZF |
BioExx Specialty Proteins Ltd |
N/A |
Food |
$ 192 |
| BKCT |
DTS8 Coffee Co Ltd |
N/A |
Beverages |
$ 14,664 |
| BKKVF |
Bakkavor Group PLC |
N/A |
Food |
$ 0 |
| BLQC |
BlockQuarry Corp |
N/A |
Beverages |
$ 3,759,049 |
| BLUU |
Blue Water Global Group, Inc. |
N/A |
Food |
$ 131 |
| BMBOY |
ADR (Sponsored)/Grupo Bimbo SAB de CV (Mexico) |
1.63% |
Food |
$ 0 |
| BNGRF |
Ord/Savencia SA |
N/A |
Food |
$ 0 |
| BNOWD |
CuraScientific Corp |
N/A |
Beverages |
$ 379,666 |
| BOF |
BranchOut Food Inc |
N/A |
Food |
$ 4,448,400 |
| BPPPF |
Ord/Bid Corp Ltd |
2.40% |
Food |
$ 0 |
| BRBMF |
Big Rock Brewery Inc |
N/A |
Beverages |
$ 6,118,580 |
| BRFH |
Barfresh Food Group Inc |
N/A |
Beverages |
$ 15,682,067 |
| BRFHD |
Barfresh Food Group Inc |
N/A |
Beverages |
$ 70,906,000 |
| BRFS |
ADR (Sponsored)/BRF S.A. |
N/A |
Food |
$ 894,826,080 |
| BRID |
Cap./Bridgford Foods Corp. |
N/A |
Food |
$ 94,945,420 |
| BRRLY |
ADR/Barry Callebaut AG |
1.09% |
Food |
$ 0 |
| BRTZF |
Berentzen-Gruppe AG |
N/A |
Beverages |
$ 0 |
| BSFC |
Blue Star Foods Corp |
N/A |
Food |
$ 2,628,122 |
| BTOG |
Bit Origin Ltd |
N/A |
Food |
$ 3,216,090 |
| BTSDF |
Health & Happiness (H&H) International Holdings Ltd |
N/A |
Food |
$ 0 |
| BTVCF |
Ord/Britvic Plc |
3.76% |
Beverages |
$ 0 |
| BTVCY |
ADR (Sponsored)/Britvic Plc |
3.54% |
Beverages |
$ 0 |
| BUBSF |
BUBS Australia Ltd |
N/A |
Food |
$ 0 |
| BUD |
ADR (Sponsored)/Anheuser-Busch InBev SA/NV |
N/A |
Beverages |
$ 117,195,300,000 |
| BUDFF |
Ord/Anheuser-Busch InBev SA/NV |
N/A |
Beverages |
$ 101,408,263,380 |
| BVDRF |
Marie Brizard Wine & Spirits SA |
N/A |
Beverages |
$ 0 |
| BYCBF |
Namen Akt/Barry Callebaut AG |
2.46% |
Food |
$ 0 |
| BYND |
Beyond Meat Inc |
N/A |
Food |
$ 398,410,320 |
| CABGY |
ADR (Sponsored)/Carlsberg A/S (Denmark) |
1.98% |
Beverages |
$ 0 |
| CABHF |
Carlsberg A/S (Denmark) |
2.03% |
Beverages |
$ 0 |
| CABJF |
Ord Cl B/Carlsberg A/S (Denmark) |
N/A |
Beverages |
$ 0 |
| CAG |
Conagra Brands Inc |
4.44% |
Food |
$ 14,867,759,300 |
| CAGR |
California Grapes International Inc. |
N/A |
Beverages |
$ 10 |
| CALM |
Cal-Maine Foods Inc |
5.15% |
Food |
$ 2,637,725,100 |
| CATWF |
China Tontine Wines Group Ltd |
N/A |
Beverages |
$ 0 |
| CBCFF |
Ord/Calbee Inc |
1.68% |
Food |
$ 0 |
| CBYDF |
Cl A/Corby Spirit & Wine Ltd. |
6.61% |
Beverages |
$ 227,690,120 |
| CCEP |
Euro Shs/Coca-Cola Europacific Partners plc |
N/A |
Beverages |
$ 31,500,962,500 |
| CCGPY |
ADR/C&C Group Plc |
2.06% |
Beverages |
$ 0 |
| CCHGY |
ADR/Coca-Cola HBC AG |
4.74% |
Beverages |
$ 0 |
| CCOJY |
ADR/Coca-Cola Bottlers Japan Holdings Inc |
2.35% |
Beverages |
$ 0 |
| CCU |
ADR (Sponsored)/Compania Cervecerias Unidas S.A. (Chile) |
3.34% |
Beverages |
$ 1,914,000,000 |
| CECBW |
CEC Brands LLC |
N/A |
Food |
$ 0 |
| CELH |
Celsius Holdings Inc |
N/A |
Beverages |
$ 16,246,623,470 |
| CFEIY |
ADR/China Feihe Ltd |
11.80% |
Beverages |
$ 0 |
| CGPZF |
Ord/C&C Group Plc |
3.51% |
Beverages |
$ 0 |
| CHBGF |
China Boton Group Co Ltd |
N/A |
Food |
$ 0 |
| CHFHY |
ADR/China Foods Ltd |
3.72% |
Beverages |
$ 0 |
| CHFLF |
HKD Ord/China Feihe Ltd |
16.25% |
Beverages |
$ 0 |
| CHLE |
Centennial Specialty Foods Corp |
N/A |
Food |
$ 5 |
| CHLSY |
Chocoladefabriken Lindt & Spruengli AG |
N/A |
Food |
$ 0 |
| CHNSF |
China Starch Holdings Limited |
N/A |
Food |
$ 0 |
| CHPFF |
Charoen Pokphand Foods Public Co., Ltd. (Thailand) |
N/A |
Food |
$ 0 |
| CHSN |
Chanson International Holding |
N/A |
Food |
$ 0 |
| CIADF |
Ord/China Mengniu Dairy Co Ltd |
2.26% |
Food |
$ 0 |
| CIADY |
ADR/China Mengniu Dairy Co Ltd |
2.59% |
Food |
$ 0 |
| CLBEY |
ADR/Calbee Inc |
1.66% |
Food |
$ 0 |
| CLOEF |
Cloetta Ab |
N/A |
Food |
$ 0 |
| CMFO |
China Marine Food Group Ltd. |
N/A |
Food |
$ 5,945 |
| COCO |
Vita Coco Co Inc |
N/A |
Beverages |
$ 1,313,921,320 |
| COCSF |
Ord Cl L (New)/Coca-Cola FEMSA SAB de CV |
2.84% |
Beverages |
$ 23,608,099,600 |
| COCXF |
Chocoladefabriken Lindt & Spruengli AG |
N/A |
Food |
$ 0 |
| COKE |
Coca-Cola Consolidated Inc |
2.17% |
Beverages |
$ 6,951,709,850 |
| COLZF |
Coca-Cola Icecek A S |
N/A |
Beverages |
$ 0 |
| COOT |
Australian Oilseeds Holdings Ltd |
N/A |
Food |
$ 35,906,533 |
| COOTW |
Australian Oilseeds Holdings Ltd |
N/A |
Food |
$ 0 |
| CPB |
Campbell Soup Co |
3.28% |
Food |
$ 13,450,407,360 |
| CRBBF |
Cl B/Corby Spirit & Wine Ltd. |
7.09% |
Beverages |
$ 36,664,300 |
| CRHKF |
Ord/China Resources Beer Holdings Co Ltd |
N/A |
Beverages |
$ 0 |
| CRHKY |
ADR (Sponsored)/China Resources Beer Holdings Co Ltd |
1.70% |
Beverages |
$ 0 |
| CRWKF |
Cranswick PLC (United Kingdom) |
N/A |
Food |
$ 0 |
| CUSI |
Cuisine Solutions, Inc. |
13.33% |
Food |
$ 316,062,000 |
| CVGW |
Calavo Growers, Inc. |
1.49% |
Food |
$ 477,574,000 |
| CWGL |
Crimson Wine Group Ltd. |
N/A |
Beverages |
$ 126,281,650 |
| CYUFF |
China Yurun Food Group Ltd |
N/A |
Food |
$ 0 |
| DANOY |
ADR (Sponsored)/Danone |
N/A |
Food |
$ 35,075,359,000 |
| DAR |
Darling Ingredients Inc |
N/A |
Food |
$ 6,844,119,680 |
| DDC |
DDC Enterprise Ltd |
N/A |
Food |
$ 0 |
| DEITF |
Devro Plc (United Kingdom) |
2.87% |
Food |
$ 0 |
| DEO |
ADR (Sponsored) (New)/Diageo Plc |
2.81% |
Beverages |
$ 121,184,302,500 |
| DEVOY |
Devro Plc (United Kingdom) |
2.53% |
Food |
$ 0 |
| DGEAF |
Ord/Diageo Plc |
3.24% |
Beverages |
$ 89,669,580,000 |
| DKAM |
Drinks Americas Holdings, Ltd. |
N/A |
Beverages |
$ 2,783 |
| DKTS |
Top Shelf Brands Holdings Corp |
N/A |
Beverages |
$ 2,137 |
| DLLFF |
Dali Foods Group Co Ltd |
N/A |
Food |
$ 0 |
| DMPLF |
Del Monte Pacific Ltd (Virgin Islands) |
N/A |
Food |
$ 0 |
| DNAX |
Com Par $/DNA Brands Inc |
N/A |
Beverages |
$ 0 |
| DNAXD |
DNA Brands Inc |
N/A |
Beverages |
$ 0 |
| DROOF |
Deliveroo plc |
N/A |
Food |
$ 0 |
| DSTZF |
Distell Group Holdings Ltd |
N/A |
Beverages |
$ 0 |
| DVCMY |
ADR/Davide Campari Milano NV |
N/A |
Beverages |
$ 0 |
| DVDCF |
Ord/Davide Campari Milano NV |
N/A |
Beverages |
$ 0 |
| DWWEF |
Diamond Estates Wines & Spirits Inc |
N/A |
Beverages |
$ 4,557,726 |
| EAST |
Eastside Distilling Inc |
N/A |
Beverages |
$ 1,591,186 |
| EBRPF |
Ord/Ebro Foods SA |
3.37% |
Food |
$ 0 |
| EHOS |
Ehouse Global Inc |
N/A |
Beverages |
$ 1,013 |
| ELAMF |
Elamex, S.A. de C.V. (Mexico) |
N/A |
Food |
$ 15,006,000 |
| ELROF |
Elior Group |
N/A |
Food |
$ 0 |
| EMLZF |
Namen Akt/Emmi AG Luzern |
N/A |
Beverages |
$ 0 |
| ENCB |
Encore Brands Inc. |
N/A |
Beverages |
$ 1,633,275 |
| ENHD |
Energroup Holdings Corp |
N/A |
Food |
$ 124,702 |
| EVRN |
Everock, Inc. |
N/A |
Food |
$ 0 |
| EZKGF |
Ezaki Glico Co Ltd |
N/A |
Food |
$ 0 |
| FAMI |
Farmmi Inc |
N/A |
Food |
$ 85,490 |
| FARM |
Farmer Bros. Co. |
N/A |
Beverages |
$ 65,961,620 |
| FBEC |
FBEC Worldwide Inc |
N/A |
Beverages |
$ 6,806,530 |
| FCTOA |
Fact Corp. |
N/A |
Food |
$ 49,230 |
| FDP |
Ord/Fresh Del Monte Produce Inc. |
3.29% |
Food |
$ 1,231,685,940 |
| FHBC |
Fernhill Beverage Inc |
N/A |
Beverages |
$ 0 |
| FIFG |
First Foods Group Inc |
N/A |
Food |
$ 541,160 |
| FIZZ |
National Beverage Corp. |
N/A |
Beverages |
$ 4,179,411,880 |
| FJIOF |
Fujicco Co., Ltd. |
N/A |
Food |
$ 0 |
| FLO |
Flowers Foods, Inc. |
3.73% |
Food |
$ 5,194,687,890 |
| FMBV |
Full Motion Beverage, Inc. |
N/A |
Beverages |
$ 1,212 |
| FMX |
ADR Sponsored Repstg Unit 1 Ser B Sh/Fomento Economico Mexicano, S.A.B. de C.V. |
1.70% |
Beverages |
$ 188,324,241,000 |
| FMXUF |
Unit 1 Shs B & 4 Shs D/Fomento Economico Mexicano, S.A.B. de C.V. |
1.91% |
Beverages |
$ 0 |
| FNEVF |
Ord Shs/Fraser & Neave Ltd. |
5.44% |
Food |
$ 0 |
| FNEVY |
ADR/Fraser & Neave Ltd. |
4.85% |
Food |
$ 0 |
| FPAFF |
Ord/First Pacific Co. Ltd. |
6.24% |
Food |
$ 1,047,021,305 |
| FPAFY |
ADR (Sponsored)/First Pacific Co. Ltd. |
5.05% |
Food |
$ 0 |
| FPFI |
Rogue One Inc |
N/A |
Food |
$ 4,743,668 |
| FPFID |
Rogue One Inc |
N/A |
Food |
$ 6,227,692 |
| FPWM |
Charlestowne Premium Beverages Inc |
N/A |
Beverages |
$ 18 |
| FQVTF |
Ord/Fevertree Drinks Plc |
N/A |
Beverages |
$ 0 |
| FQVTY |
Fevertree Drinks Plc |
N/A |
Beverages |
$ 0 |
| FREE |
Cl A/Whole Earth Brands Inc |
N/A |
Food |
$ 207,008,970 |
| FREEW |
Wt Exp 04/30/2026/Whole Earth Brands Inc |
N/A |
Food |
$ 0 |
| FSRCY |
First Resources Ltd |
10.18% |
Food |
$ 0 |
| FTEG |
For The Earth Corp |
N/A |
Food |
$ 0 |
| FTROF |
First Resources Ltd |
9.56% |
Food |
$ 0 |
| FVRG |
ForeverGreen Worldwide Corp |
N/A |
Food |
$ 308 |
| GASMF |
General Assembly Holdings Ltd |
N/A |
Food |
$ 0 |
| GBCMY |
Global Bio-Chem Technology Group Co Ltd |
N/A |
Food |
$ 0 |
| GBEN |
Global Resource Energy Inc |
N/A |
Beverages |
$ 0 |
| GBFBF |
Grupo Bafar, S.A. de C.V. (Mexico) |
N/A |
Food |
$ 0 |
| GBSMF |
Ginebra San Miguel Inc |
N/A |
Beverages |
$ 0 |
| GCHOY |
ADR (Sponsored)/Grupo Nutresa SA |
2.74% |
Food |
$ 0 |
| GDDFF |
Goodfood Market Corp |
N/A |
Food |
$ 109,132 |
| GDMK |
NetBrands Corp |
N/A |
Food |
$ 0 |
| GENK |
GEN Restaurant Group Inc |
N/A |
Food |
$ 261,118,380 |
| GGGRF |
Global Gardens Group Inc |
N/A |
Beverages |
$ 0 |
| GHAV |
Grand Havana Inc |
N/A |
Beverages |
$ 251,226 |
| GHMP |
Good Hemp Inc |
N/A |
Beverages |
$ 113,063 |
| GIS |
General Mills Inc |
3.32% |
Food |
$ 40,416,731,300 |
| GLAPY |
ADR (Sponsored)/Glanbia Plc (Ireland) |
1.99% |
Food |
$ 0 |
| GLBD |
Global Seed Corp |
N/A |
Beverages |
$ 103,150 |
| GLGLF |
GLG Life Tech Corp |
N/A |
Food |
$ 1,126,318 |
| GMKKY |
Gruma SAB de CV |
1.33% |
Food |
$ 0 |
| GNCGF |
Ord/Greencore Group Plc. |
N/A |
Food |
$ 0 |
| GNCGY |
ADR (Sponsored)/Greencore Group Plc. |
N/A |
Food |
$ 0 |
| GNGR |
Gunther Grant Inc |
N/A |
Food |
$ 3,179 |
| GPAGF |
Cl B Ord/Gruma SAB de CV |
1.66% |
Food |
$ 8,178,956,100 |
| GPDNF |
Ord/Danone |
N/A |
Food |
$ 33,593,176,750 |
| GRBMF |
Cl A Ord/Grupo Bimbo SAB de CV (Mexico) |
1.96% |
Food |
$ 0 |
| GRPBF |
Grupo Lala SAB De CV |
N/A |
Food |
$ 0 |
| GRRXF |
Ord/AG Barr PLC (United Kingdom) |
N/A |
Beverages |
$ 0 |
| GTGT |
GTG Ventures Inc |
N/A |
Beverages |
$ 0 |
| GUZOF |
Ord/Grupo Herdez SAB De CV |
N/A |
Food |
$ 0 |
| GVHIB |
Global Vision Holdings, Inc. |
N/A |
Food |
$ 145 |
| HAATF |
Haad Thip Public Co., Ltd. (Thailand) |
N/A |
Beverages |
$ 0 |
| HAIN |
Hain Celestial Group Inc |
N/A |
Food |
$ 539,890,320 |
| HBIS |
Home Bistro Inc |
N/A |
Beverages |
$ 90 |
| HBISD |
Home Bistro Inc |
N/A |
Beverages |
$ 44,800 |
| HCEI |
Healthy Coffee International, Inc. |
N/A |
Beverages |
$ 0 |
| HDALF |
Haidilao International Holding Ltd |
N/A |
Food |
$ 0 |
| HEINY |
ADR (Sponsored) Level 1/Heineken NV (Netherlands) |
1.76% |
Beverages |
$ 0 |
| HFBG |
Hall of Fame Beverages, Inc. |
N/A |
Beverages |
$ 0 |
| HINKF |
Ord/Heineken NV (Netherlands) |
2.22% |
Beverages |
$ 0 |
| HIPH |
Com Par $0.0001 (New)/American Premium Water Corp |
N/A |
Beverages |
$ 0 |
| HKHHF |
Ord/Heineken Holding NV (Netherlands) |
2.75% |
Beverages |
$ 0 |
| HKHHY |
ADR (Sponsored)/Heineken Holding NV (Netherlands) |
2.11% |
Beverages |
$ 0 |
| HLFGY |
Hilton Food Group PLC |
2.02% |
Food |
$ 0 |
| HLNFF |
High Liner Foods Inc |
4.31% |
Food |
$ 255,156,400 |
| HLTFF |
Hilton Food Group PLC |
3.49% |
Food |
$ 0 |
| HNFSA |
Cl A Com/Hanover Foods Corp. |
1.69% |
Food |
$ 69,550,000 |
| HNFSB |
Cl B Com/Hanover Foods Corp. |
1.78% |
Food |
$ 48,265,040 |
| HNWDF |
Honworld Group Ltd |
N/A |
Food |
$ 0 |
| HOFJF |
House Foods Group Inc |
N/A |
Food |
$ 0 |
| HOTF |
Hot Mama's Foods Inc |
N/A |
Food |
$ 235 |
| HRCR |
Hershey Creamery Co. |
0.65% |
Food |
$ 0 |
| HRL |
Hormel Foods Corp. |
3.17% |
Food |
$ 19,245,756,320 |
| HSY |
Hershey Company (The) |
2.57% |
Food |
$ 27,928,072,050 |
| HSYFB |
Hershey Company (The) |
N/A |
Food |
$ 5,837,360,120 |
| ICNB |
Com Par $0.001/Iconic Brands Inc. |
N/A |
Beverages |
$ 108 |
| IDBHF |
Industrias Bachoco S.A.B. de C.V. |
0.96% |
Food |
$ 3,000,000,000 |
| IFBC |
Italian Food & Beverage Corp |
N/A |
Food |
$ 0 |
| INDFF |
Indofood Agri Resources Ltd |
N/A |
Food |
$ 0 |
| INDFY |
Indofood Agri Resources Ltd |
2.39% |
Food |
$ 0 |
| INGR |
Ingredion Inc |
2.67% |
Food |
$ 7,494,620,840 |
| INKW |
Com Par $0.0001/Greene Concepts Inc |
N/A |
Beverages |
$ 0 |
| ITOEF |
Ord/Ito En Ltd (Japan) |
N/A |
Beverages |
$ 0 |
| IVFH |
Innovative Food Holdings Inc |
N/A |
Food |
$ 49,695,114 |
| JALA |
Be Active Holdings Inc |
N/A |
Food |
$ 2,369 |
| JAMN |
Jammin Java Corp. |
N/A |
Beverages |
$ 229 |
| JBSAY |
ADR (Sponsored)/JBS SA |
8.73% |
Food |
$ 0 |
| JBSS |
Sanfilippo (John B) & Son Inc |
4.58% |
Food |
$ 882,315,090 |
| JCTG |
Jiucaitong Group Ltd |
N/A |
Beverages |
$ 18,220,000 |
| JJSF |
J&J Snack Foods Corp. |
2.13% |
Food |
$ 2,645,563,800 |
| JSDA |
Jones Soda Co. |
N/A |
Beverages |
$ 22,593,493 |
| JVA |
Coffee Holding Co Inc |
N/A |
Beverages |
$ 9,534,030 |
| K |
Kellanova |
1.93% |
Food |
$ 19,859,309,600 |
| KATOF |
Kato Sangyo Co Ltd (Japan) |
N/A |
Food |
$ 0 |
| KDP |
Keurig Dr Pepper Inc |
2.66% |
Beverages |
$ 44,069,890,160 |
| KGMEF |
Kagome Co Ltd |
N/A |
Food |
$ 0 |
| KHC |
Kraft Heinz Co (The) |
4.19% |
Food |
$ 46,279,765,000 |
| KIKOF |
Ord/Kikkoman Corp |
4.37% |
Food |
$ 0 |
| KIKOY |
ADR/Kikkoman Corp |
1.16% |
Food |
$ 0 |
| KJWNF |
Wessanen NV |
N/A |
Food |
$ 0 |
| KLG |
WK Kellogg Co |
1.45% |
Food |
$ 1,888,854,180 |
| KLKBF |
Kuala Lumpur Kepong Berhad |
5.95% |
Food |
$ 6,596,970,170 |
| KLKBY |
ADR/Kuala Lumpur Kepong Berhad |
3.45% |
Food |
$ 5,506,385,150 |
| KNBWF |
Kirin Holdings Co Ltd |
3.58% |
Beverages |
$ 0 |
| KNBWY |
ADR (Sponsored)/Kirin Holdings Co Ltd |
3.24% |
Beverages |
$ 14,449,950,000 |
| KO |
Coca-Cola Co (The) |
3.08% |
Beverages |
$ 261,782,717,700 |
| KOF |
ADR Sponsored Repstg 10 Shs Ser L/Coca-Cola FEMSA SAB de CV |
2.42% |
Beverages |
$ 13,531,800,000 |
| KOMOD |
Komo Plant Based Foods Inc |
N/A |
Food |
$ 0 |
| KOMOF |
Komo Plant Based Foods Inc |
N/A |
Food |
$ 0 |
| KRED |
KonaRed Corp |
N/A |
Beverages |
$ 22,637 |
| KRYAF |
Cl A Ord/Kerry Group Plc |
1.33% |
Food |
$ 0 |
| KRYAY |
ADR Sponsored/Kerry Group Plc |
1.45% |
Food |
$ 0 |
| KWPCF |
Kewpie Corp |
N/A |
Food |
$ 0 |
| LANC |
Lancaster Colony Corp |
1.89% |
Food |
$ 5,107,622,390 |
| LBCC |
Long Blockchain Corp |
N/A |
Beverages |
$ 32,701,760 |
| LDSVF |
Partn Ctfs/Chocoladefabriken Lindt & Spruengli AG |
N/A |
Food |
$ 0 |
| LENTY |
Lenta PLC |
N/A |
Food |
$ 0 |
| LOTBY |
Lotus Bakeries NV |
0.30% |
Food |
$ 0 |
| LPRRF |
Laurent Perrier (France) |
N/A |
Beverages |
$ 0 |
| LQR |
LQR House Inc |
N/A |
Beverages |
$ 4,592,379 |
| LRKKF |
Lark Distilling Co Ltd |
N/A |
Beverages |
$ 0 |
| LSDAF |
Cl A Sub Vtg/Lassonde Industries Inc |
1.75% |
Food |
$ 341,292,500 |
| LSF |
Laird Superfood Inc |
N/A |
Food |
$ 21,277,900 |
| LTTFF |
Lotte Corp |
N/A |
Food |
$ 0 |
| LUCC |
Luca Inc |
N/A |
Food |
$ 1,104 |
| LW |
Lamb Weston Holdings Inc |
1.46% |
Food |
$ 11,857,388,920 |
| LWAY |
Lifeway Foods, Inc. |
N/A |
Food |
$ 292,350,900 |
| LYSFF |
Ord/Leroy Seafood Group ASA |
5.28% |
Food |
$ 0 |
| LYSFY |
ADR/Leroy Seafood Group ASA |
3.27% |
Food |
$ 0 |
| MAMA |
Mama's Creations Inc |
N/A |
Food |
$ 190,010,700 |
| MCHA |
Matchaah Holdings Inc |
N/A |
Beverages |
$ 0 |
| MDLZ |
Cl A/Mondelez International Inc |
2.39% |
Food |
$ 93,458,968,570 |
| MDRNF |
Modern Plant Based Foods Inc |
N/A |
Food |
$ 28,890 |
| MEALF |
Nabati Foods Global Inc |
N/A |
Food |
$ 0 |
| MEJHF |
Ord/MEIJI Holdings Co., Ltd. |
4.51% |
Food |
$ 0 |
| MEJHY |
ADR/MEIJI Holdings Co., Ltd. |
2.92% |
Food |
$ 0 |
| MENB |
Mendocino Brewing Co Inc |
N/A |
Beverages |
$ 1,261 |
| MGAAF |
Morinaga & Co. Ltd. (Japan) |
N/A |
Food |
$ 0 |
| MGLD |
Marygold Companies Inc (The) |
N/A |
Food |
$ 51,985,560 |
| MGPI |
MGP Ingredients Inc (New) |
0.60% |
Food |
$ 1,776,673,800 |
| MHGVY |
ADR/Mowi ASA |
2.99% |
Food |
$ 0 |
| MINE |
Minerco Inc |
N/A |
Beverages |
$ 81 |
| MJWNF |
Majestic Wine Plc |
N/A |
Beverages |
$ 0 |
| MJWNY |
Naked Wines plc |
N/A |
Beverages |
$ 0 |
| MKC |
Com Non Vtg/McCormick & Co Inc |
2.17% |
Food |
$ 18,802,834,050 |
| MKC__V |
Com Vtg/McCormick & Co Inc |
2.16% |
Food |
$ 1,251,691,700 |
| MLFNF |
Maple Leaf Foods Inc. |
3.69% |
Food |
$ 2,384,109,056 |
| MLYSF |
Marley Spoon AG |
N/A |
Food |
$ 0 |
| MMMB |
MamaMancini's Holdings Inc |
N/A |
Food |
$ 136,818,750 |
| MMNT |
Momentous Holdings Corp |
N/A |
Beverages |
$ 105,968 |
| MNHVF |
Ord/Mowi ASA |
3.96% |
Food |
$ 7,863,002,420 |
| MNST |
Monster Beverage Corp (New) |
N/A |
Beverages |
$ 55,778,089,600 |
| MOJO |
Equator Beverage Company |
N/A |
Beverages |
$ 7,690,160 |
| MOJOD |
Com Par $0.001/Equator Beverage Company |
N/A |
Beverages |
$ 1,190,786 |
| MOPLF |
Molinos Rio de la Plata S.A. (Argentina) |
N/A |
Food |
$ 0 |
| MORRF |
Hostmore plc |
N/A |
Food |
$ 0 |
| MRRLF |
Marel Foods Systems HF |
N/A |
Food |
$ 0 |
| MRRTY |
ADR (Sponsored)/Marfrig Global Foods SA |
8.24% |
Food |
$ 0 |
| MRUHF |
Maruha Nichiro Corp |
N/A |
Food |
$ 0 |
| MSAH |
Man Shing Agricultural Holdings, Inc. |
N/A |
Food |
$ 1,311,774 |
| MSHXF |
Mitsubishi Shokuhin Co., Ltd. |
N/A |
Food |
$ 0 |
| MSLP |
Muscle Pharm Corp. |
N/A |
Food |
$ 6,870 |
| MSLPQ |
Muscle Pharm Corp. |
N/A |
Food |
$ 34 |
| MSSZF |
Massimo Zanetti Beverage Group SPA |
N/A |
Beverages |
$ 0 |
| MTTCF |
Meat Tech 3D Ltd |
N/A |
Food |
$ 98,040 |
| MXGBF |
Exchangeable Shs Cl B/Molson Coors Canada Inc |
2.52% |
Beverages |
$ 1,235,539,841 |
| NAPA |
Duckhorn Portfolio Inc (The) |
N/A |
Beverages |
$ 964,819,240 |
| NBEV |
NewAge Inc |
N/A |
Beverages |
$ 13,727,016 |
| NBEVQ |
NewAge Inc |
N/A |
Beverages |
$ 147 |
| NBND |
NetBrands Corp |
N/A |
Food |
$ 0 |
| NCHEY |
Nichirei Corp. (Japan) |
1.45% |
Food |
$ 0 |
| NCWAF |
Nichiwa Sangyo Co Ltd |
N/A |
Food |
$ 0 |
| NFPDF |
Nissin Foods Holdings Co Ltd |
N/A |
Food |
$ 0 |
| NGRBF |
NextGen Food Robotics Corp |
N/A |
Food |
$ 0 |
| NGTF |
Nightfood Holdings Inc |
N/A |
Food |
$ 1,236,211 |
| NHFOF |
NH Foods Ltd |
3.19% |
Food |
$ 0 |
| NHMD |
Nate's Foods Co |
2.50% |
Food |
$ 662,605 |
| NIPMY |
ADR/NH Foods Ltd |
2.61% |
Food |
$ 0 |
| NJMVF |
Nichols Plc (United Kingdom) |
N/A |
Beverages |
$ 0 |
| NNFSF |
Nongfu Springs Co Ltd |
N/A |
Beverages |
$ 0 |
| NNRX |
Nutranomics Inc |
N/A |
Food |
$ 581 |
| NOMD |
USD Ord Shs/Nomad Foods Ltd |
0.81% |
Food |
$ 3,200,844,790 |
| NPFUF |
Nippn Corp |
N/A |
Food |
$ 0 |
| NPRFF |
Nepra Foods Inc |
N/A |
Food |
$ 0 |
| NSFMF |
Nisshin Seifun Group Inc |
N/A |
Food |
$ 0 |
| NSLYF |
Ord/Nestle (Malaysia) Berhad |
N/A |
Food |
$ 0 |
| NSOMF |
Nisshin Oillio Group Ltd |
N/A |
Food |
$ 0 |
| NSPDD |
Naturally Splendid Enterprises Ltd |
N/A |
Food |
$ 1,653,075 |
| NSPDF |
Naturally Splendid Enterprises Ltd |
N/A |
Food |
$ 22 |
| NSRGF |
Shs Nom/Nestle SA |
3.20% |
Food |
$ 456,500,158,400 |
| NSRGY |
ADR (Sponsored) Reg Shs Ser B/Nestle SA |
N/A |
Food |
$ 399,252,000,000 |
| NTEI |
Novatech Enterprises Inc |
N/A |
Beverages |
$ 0 |
| NTRU |
Natur International Corp |
N/A |
Beverages |
$ 32,223 |
| NUVM |
NuVim Inc |
N/A |
Beverages |
$ 107,989 |
| NUZE |
NuZee Inc |
N/A |
Food |
$ 1,589,680 |
| NXTH |
NXT Nutritionals Holdings Inc |
N/A |
Food |
$ 74 |
| OCGPF |
Ord/Oceana Group Ltd. (South Africa) |
N/A |
Food |
$ 0 |
| OCSMD |
Astra Energy Inc |
N/A |
Food |
$ 8,094 |
| OGOFD |
Organto Foods Inc |
N/A |
Food |
$ 286,229 |
| OGOFF |
Organto Foods Inc |
N/A |
Food |
$ 114,390 |
| OPTHF |
Optimi Health Corp |
N/A |
Food |
$ 0 |
| ORKLF |
Cl A Ord/Orkla ASA (Norway) |
N/A |
Food |
$ 0 |
| ORKLY |
ADR (Sponsored) repr Cl A Shs/Orkla ASA (Norway) |
6.00% |
Food |
$ 5,259,801,600 |
| OTLY |
ADS (Sponsored)/Oatly Group AB |
N/A |
Food |
$ 0 |
| PACVD |
Pacific Ventures Group Inc |
N/A |
Food |
$ 4,351 |
| PBEV |
Premium Beverage Group Inc |
N/A |
Beverages |
$ 0 |
| PBFFD |
Planet Based Foods Global Inc |
N/A |
Food |
$ 0 |
| PCNT |
Point Of Care Nano-Technology Inc |
N/A |
Food |
$ 9,410 |
| PDPG |
Performance Drink Group Inc |
N/A |
Beverages |
$ 0 |
| PDRDF |
Ord/Pernod Ricard S.A. (France) |
3.38% |
Beverages |
$ 14,554,391,806 |
| PEP |
PepsiCo Inc |
2.87% |
Beverages |
$ 242,531,741,340 |
| PETZ |
Ord (New)/TDH Holdings Inc |
N/A |
Food |
$ 3,213,990 |
| PFODF |
Ord/Premier Foods Plc, St Albans |
1.03% |
Food |
$ 0 |
| PIFFY |
ADR/PT Indofood CBP Sukses Makmur TBK |
2.74% |
Food |
$ 0 |
| PIFMF |
Ord/Indofood Sukses Makmur TBK |
7.97% |
Food |
$ 0 |
| PIFMY |
ADR/Indofood Sukses Makmur TBK |
7.05% |
Food |
$ 0 |
| PIGUF |
Pinguin Haustechnik AG (Germany) |
N/A |
Food |
$ 0 |
| PLAG |
Planet Green Holdings Corp |
N/A |
Food |
$ 15,605,753 |
| PLATF |
Parmalat S.p.A. |
0.24% |
Food |
$ 0 |
| PLSB |
Pulse Beverage Corp (The) |
N/A |
Beverages |
$ 69,426 |
| PLTXD |
PlantX Life Inc |
N/A |
Food |
$ 15,504 |
| PNDFF |
PT Indofood CBP Sukses Makmur TBK |
3.01% |
Food |
$ 0 |
| PNGAF |
Pangea Natural Foods Inc |
N/A |
Food |
$ 0 |
| POST |
Post Holdings Inc |
N/A |
Food |
$ 6,349,053,030 |
| PPBV |
Purple Beverage Co., Inc |
N/A |
Food |
$ 68 |
| PPC |
Pilgrims Pride Corp. |
N/A |
Food |
$ 8,522,108,090 |
| PPOKF |
PT Charoen Pokphand Indonesia |
N/A |
Food |
$ 0 |
| PPSTF |
Pepsi-Cola Products Philippines Inc |
N/A |
Beverages |
$ 0 |
| PRBZF |
Premium Brands Holdings Corp |
3.82% |
Food |
$ 1,129,587,990 |
| PRCF |
Protein Reactor Combined Fuels Inc |
N/A |
Food |
$ 0 |
| PRMO |
Prom Resources Inc |
N/A |
Food |
$ 27 |
| PRMW |
Primo Water Corp (Canada) |
1.77% |
Beverages |
$ 2,968,499,710 |
| PRNDY |
ADR (Sponsored)/Pernod Ricard S.A. (France) |
3.31% |
Beverages |
$ 0 |
| PRRFY |
ADR (New)/Premier Foods Plc, St Albans |
0.89% |
Food |
$ 0 |
| PTCXF |
PT Wilmar Cahaya Indonesia Tbk |
N/A |
Food |
$ 0 |
| PURT |
Purthanol Resources Ltd. |
N/A |
Beverages |
$ 1,708,273 |
| QQFSF |
Qinqin Foodstuffs Group Cayman Co Ltd |
N/A |
Food |
$ 0 |
| REED |
Reeds Inc |
N/A |
Beverages |
$ 6,929,485 |
| REMYF |
Ord/Remy Cointreau SA (France) |
3.19% |
Beverages |
$ 0 |
| REMYY |
ADR/Remy Cointreau SA (France) |
3.22% |
Beverages |
$ 0 |
| RGF |
Com Cl A/Real Good Food Company Inc (The) |
N/A |
Food |
$ 6,024,070 |
| RIBT |
RiceBran Technologies |
N/A |
Food |
$ 1,800,540 |
| RIDYF |
Ridley Corp. Ltd. (Australia) |
N/A |
Food |
$ 320,192,080 |
| RKLC |
Rockelle Corp |
N/A |
Food |
$ 47 |
| RLEVF |
Rami Levi Chain Stores Hashikma Market |
N/A |
Food |
$ 0 |
| RMCF |
Rocky Mountain Chocolate Factory Inc (DE) |
N/A |
Food |
$ 22,544,550 |
| RMHB |
Rocky Mountain High Brands Inc |
N/A |
Beverages |
$ 0 |
| ROAG |
Rogue One Inc |
N/A |
Food |
$ 313 |
| ROYUF |
Royal Unibrew AS |
N/A |
Beverages |
$ 0 |
| RSAU |
RooShine Inc |
N/A |
Beverages |
$ 1,196 |
| RSAUD |
RooShine Inc |
N/A |
Beverages |
$ 2,700 |
| RSGUF |
Rogers Sugar Inc |
7.14% |
Food |
$ 354,346,070 |
| RSTRF |
Unit Ltd Partnership Int/Restaurant Brands International Ltd Partnership |
2.95% |
Food |
$ 0 |
| RTHVF |
Raisio Plc |
N/A |
Food |
$ 0 |
| RYCE |
Amira Nature Foods Ltd |
N/A |
Food |
$ 16,279,380 |
| RYCFF |
Amira Nature Foods Ltd |
N/A |
Food |
$ 4,466,140 |
| RYNL |
Reynaldos Mexican Food Co., Inc. |
N/A |
Food |
$ 0 |
| SAM |
Cl A/Boston Beer Co Inc (The) |
N/A |
Beverages |
$ 2,927,369,140 |
| SAPIF |
Saputo Inc |
2.94% |
Food |
$ 7,395,083,520 |
| SARDF |
Ord/Sanford Ltd |
2.17% |
Food |
$ 248,496,730 |
| SARDY |
ADR/Sanford Ltd |
3.31% |
Food |
$ 0 |
| SBES |
South Beach Spirits Inc |
N/A |
Beverages |
$ 81,408 |
| SBEV |
Splash Beverage Group Inc |
N/A |
Beverages |
$ 14,775,562 |
| SBEV.WT |
Wt/Splash Beverage Group Inc |
N/A |
Beverages |
$ 0 |
| SCPJ |
Scope Industries |
4.00% |
Food |
$ 324,675,000 |
| SENEA |
Cl A Com/Seneca Foods Corp. |
N/A |
Food |
$ 310,830,720 |
| SENEB |
Cl B Com/Seneca Foods Corp. |
N/A |
Food |
$ 95,586,485 |
| SGLJF |
Strauss Group Ltd |
N/A |
Food |
$ 131,683,200 |
| SHGXY |
Shenguan Holdings (Group) Ltd |
17.49% |
Food |
$ 0 |
| SIPC |
Cl A (New)/Sipp Industries, Inc. |
N/A |
Beverages |
$ 76,257 |
| SISAF |
Sipef SA |
N/A |
Food |
$ 0 |
| SJM |
Smucker (J.M.) Co. |
3.58% |
Food |
$ 12,471,432,960 |
| SLLFF |
Gusbourne PLC |
N/A |
Beverages |
$ 0 |
| SMGBF |
Ord/San Miguel Corp |
N/A |
Beverages |
$ 0 |
| SMGBY |
ADR (Sponsored) repr Cl B Shs/San Miguel Corp |
1.12% |
Beverages |
$ 1,090,220,680 |
| SMGLF |
San Miguel Brewery Hong Kong Ltd. |
N/A |
Beverages |
$ 0 |
| SMLKF |
Synlait Milk Ltd |
N/A |
Food |
$ 0 |
| SMPFF |
San Miguel Food & Beverage Inc |
N/A |
Food |
$ 0 |
| SMPL |
Simply Good Foods Company (The) |
N/A |
Food |
$ 3,290,637,990 |
| SNAX |
Stryve Foods Inc |
N/A |
Food |
$ 2,733,150 |
| SNAXW |
Wt Exp 07/31/2026/Stryve Foods Inc |
N/A |
Food |
$ 0 |
| SOOBF |
Sapporo Holdings Ltd |
N/A |
Beverages |
$ 0 |
| SOSCF |
Deoleo SA |
N/A |
Food |
$ 0 |
| SOUPQ |
Soupman Inc |
N/A |
Food |
$ 173,307 |
| SPZRF |
Spritzer Bhd |
N/A |
Beverages |
$ 0 |
| SQCC |
Square Chain Corp |
N/A |
Beverages |
$ 17,775 |
| SRSG |
Spirits Time International Inc |
N/A |
Beverages |
$ 4,510,047 |
| STBFF |
Ord/Suntory Beverage & Food Ltd. |
1.79% |
Beverages |
$ 0 |
| STBFY |
ADR/Suntory Beverage & Food Ltd. |
1.61% |
Beverages |
$ 0 |
| STKH |
Steakholder Foods Ltd |
N/A |
Food |
$ 0 |
| STKL |
SunOpta Inc |
N/A |
Food |
$ 737,976,240 |
| STZ |
Cl A Com/Constellation Brands Inc |
1.37% |
Beverages |
$ 47,479,433,040 |
| SUEZF |
Ord/Suedzucker Aktiengesellschaft |
5.68% |
Food |
$ 0 |
| SUEZY |
Suedzucker Aktiengesellschaft |
3.47% |
Food |
$ 0 |
| SURRF |
Ord/Sun Art Retail Group Ltd. |
8.39% |
Food |
$ 0 |
| SURRY |
ADR/Sun Art Retail Group Ltd. |
2.65% |
Food |
$ 0 |
| SUVRF |
Navis Resources Corp |
N/A |
Food |
$ 1,286,348 |
| SVIN |
Scheid Vineyards Inc. |
N/A |
Beverages |
$ 6,762,000 |
| SVTPF |
S Ventures Plc |
N/A |
Food |
$ 0 |
| SWRI |
Seawright Holdings Inc |
N/A |
Beverages |
$ 19 |
| SWSSF |
Swiss Water Decaffeinated Coffee Inc |
N/A |
Food |
$ 17,021,250 |
| SYBRQ |
Synergy Brands Inc |
N/A |
Food |
$ 12 |
| SYUP |
ANBC Inc |
N/A |
Food |
$ 183,643 |
| TAP |
Cl B/Molson Coors Beverage Co |
2.59% |
Beverages |
$ 12,965,939,200 |
| TAP__A |
Cl A/Molson Coors Beverage Co |
2.47% |
Beverages |
$ 173,515,100 |
| TATYD |
Sponsored Adr New/Tate & Lyle Plc (United Kingdom) |
N/A |
Food |
$ 3,522,171,795 |
| TATYY |
Sponsored Adr New/Tate & Lyle Plc (United Kingdom) |
2.80% |
Food |
$ 2,999,030,520 |
| TBEV |
High Performance Beverages Co |
N/A |
Beverages |
$ 1,565 |
| TBLMF |
Ord/Tiger Brands Ltd |
5.15% |
Food |
$ 0 |
| TBVPF |
Ord/Thai Beverage Public Co Ltd |
5.41% |
Beverages |
$ 0 |
| TBVPY |
ADR/Thai Beverage Public Co Ltd |
3.94% |
Beverages |
$ 0 |
| TCYMF |
Ord/Tingyi Cayman Islands Holdings Corp. |
11.28% |
Food |
$ 0 |
| TEVNF |
Tevano Systems Holdings Inc |
N/A |
Beverages |
$ 0 |
| THFRF |
Thai Union Group PLC Ltd |
3.86% |
Food |
$ 0 |
| THPFF |
Thai President Foods Public Co Ltd |
N/A |
Food |
$ 0 |
| THS |
TreeHouse Foods Inc |
N/A |
Food |
$ 2,027,851,000 |
| THST |
Cl A/Truett-Hurst, Inc |
N/A |
Beverages |
$ 1,376,400 |
| TISCF |
Ord (New)/Taisei Corp |
2.66% |
Food |
$ 6,869,406,480 |
| TNYBF |
Tinley Beverage Co Inc |
N/A |
Beverages |
$ 422,564 |
| TOFB |
Tofutti Brands Inc |
N/A |
Food |
$ 3,813,960 |
| TR |
Tootsie Roll Industries Inc |
1.18% |
Food |
$ 1,255,317,520 |
| TROLB |
Cl B/Tootsie Roll Industries Inc |
1.16% |
Food |
$ 913,415,000 |
| TSLLF |
Ord/Tassal Group Ltd |
N/A |
Food |
$ 0 |
| TSN |
Cl A Com/Tyson Foods Inc |
3.20% |
Food |
$ 17,287,850,910 |
| TSRYF |
Ord/Treasury Wine Estates Ltd. |
2.96% |
Beverages |
$ 0 |
| TSRYY |
ADR (Sponsored)/Treasury Wine Estates Ltd. |
2.69% |
Beverages |
$ 0 |
| TSUKF |
Toyo Suisan Kaisha, Ltd. (Japan) |
N/A |
Food |
$ 0 |
| TSUKY |
ADR (YEN)/Toyo Suisan Kaisha, Ltd. (Japan) |
1.38% |
Food |
$ 0 |
| TTAZF |
Tata Global Beverage Ltd. |
0.53% |
Beverages |
$ 0 |
| TTCF |
Cl A/Tattooed Chef Inc |
N/A |
Food |
$ 13,217,964 |
| TTCFQ |
Tattooed Chef Inc |
N/A |
Food |
$ 16,732 |
| TUFBY |
ADR/Thai Union Group PLC Ltd |
2.36% |
Food |
$ 0 |
| TUFUF |
Thai Union Group PLC Ltd |
N/A |
Food |
$ 0 |
| TWG |
Top Wealth Group Holding Ltd |
N/A |
Food |
$ 0 |
| TWNK |
Cl A/Hostess Brands Inc |
N/A |
Food |
$ 4,426,469,100 |
| TYCMY |
ADR/Tingyi Cayman Islands Holdings Corp. |
11.56% |
Food |
$ 0 |
| UELKY |
Ulker Biskuvi Sanayi AS |
N/A |
Food |
$ 0 |
| UMAM |
Umami Sustainable Seafood Inc |
N/A |
Food |
$ 5,952 |
| UNMK |
Tritent International Agriculture Inc (New) |
N/A |
Food |
$ 0 |
| UNPSF |
Uni-President China Holdings Ltd. |
8.38% |
Food |
$ 0 |
| UPCHY |
ADR/Uni-President China Holdings Ltd. |
6.60% |
Food |
$ 0 |
| UTZ |
Cl A/Utz Brands Inc |
1.28% |
Food |
$ 1,466,954,140 |
| UVPOF |
Univanich Palm Oil Public Co Ltd |
N/A |
Food |
$ 0 |
| UVRBF |
Ord/Universal Robina Corp |
3.85% |
Food |
$ 0 |
| UVRBY |
ADR/Universal Robina Corp |
2.06% |
Food |
$ 0 |
| VAGNF |
Vegano Foods Inc |
N/A |
Food |
$ 0 |
| VATED |
Branded Legacy Inc |
N/A |
Food |
$ 0 |
| VCPS |
VinCompass Corp (WY) |
N/A |
Beverages |
$ 267,876 |
| VDKB |
Vodka Brands Corp |
N/A |
Beverages |
$ 22,378,580 |
| VGFC |
Very Good Food Co Inc (The) |
N/A |
Food |
$ 5,327,881 |
| VGFCQ |
Very Good Food Co Inc (The) |
N/A |
Food |
$ 103 |
| VGGIF |
Boosh Plant-Based Brands Inc |
N/A |
Food |
$ 0 |
| VINE |
Fresh Vine Wine Inc |
N/A |
Beverages |
$ 9,745,360 |
| VITL |
Vital Farms Inc |
N/A |
Food |
$ 1,059,110,640 |
| VRUS |
Verus International Inc |
N/A |
Food |
$ 490 |
| VRUSD |
Verus International Inc |
N/A |
Food |
$ 301,310 |
| VRYYF |
The Very Good Food Co Inc |
N/A |
Food |
$ 248,160,900 |
| VSCFF |
Viscofan S.A. |
N/A |
Food |
$ 0 |
| VTSYF |
Vitasoy International Holdings Ltd. |
N/A |
Food |
$ 0 |
| WBEV |
Winc Inc |
N/A |
Beverages |
$ 1,861,580 |
| WBEVQ |
Winc Inc |
N/A |
Beverages |
$ 2,659 |
| WDKA |
Panache Beverage Inc. |
N/A |
Beverages |
$ 27 |
| WDRP |
Wanderport Corp |
N/A |
Food |
$ 635 |
| WEST |
Westrock Coffee Co |
N/A |
Beverages |
$ 889,143,400 |
| WESTW |
Westrock Coffee Co |
N/A |
Beverages |
$ 0 |
| WHGLY |
ADR (Sponsored)/WH Group Ltd |
5.00% |
Food |
$ 0 |
| WHGRF |
USD Ord Shs/WH Group Ltd |
5.64% |
Food |
$ 0 |
| WTER |
Alkaline Water Co Inc (The) |
N/A |
Beverages |
$ 18,713 |
| WVVI |
Willamette Valley Vineyard Inc. |
N/A |
Beverages |
$ 24,278,850 |
| WWNTF |
HKD Ord/Want Want China Holdings Ltd |
5.89% |
Food |
$ 0 |
| WWNTY |
ADR/Want Want China Holdings Ltd |
5.17% |
Food |
$ 0 |
| XYLTF |
Sweet Natural Trading Co Ltd |
N/A |
Food |
$ 16,601 |
| YCRM |
Yuenglings Ice Cream Corp |
N/A |
Food |
$ 0 |
| YKLTF |
Yakult Honsha Co Ltd |
2.64% |
Beverages |
$ 0 |
| YKLTY |
ADR/Yakult Honsha Co Ltd |
2.66% |
Beverages |
$ 0 |
| YMZBY |
ADR/Yamazaki Baking Co Ltd |
1.08% |
Food |
$ 0 |
| YNAJF |
Yantai North Andre Juice Co., Ltd |
N/A |
Food |
$ 0 |
| YNNHF |
Yihai International Holdings Ltd |
N/A |
Food |
$ 0 |
| YUII |
Yuhe International Inc |
N/A |
Food |
$ 20 |
| YWGRF |
Yowie Group Ltd. |
N/A |
Food |
$ 0 |
| ZIVO |
Zivo Bioscience Inc |
N/A |
Food |
$ 22,224,000 |
| ZIVOW |
Wt Exp 05/14/2026/Zivo Bioscience Inc |
N/A |
Food |
$ 0 |
| ZNZNF |
Zinzino Holding AB |
N/A |
Beverages |
$ 0 |
| ZUKI |
Zuki Inc |
N/A |
Food |
$ 4,340 |
| ZVIA |
Cl A Com/Zevia PBC |
N/A |
Beverages |
$ 49,093,930 |
