| ABEV |
ADR (Sponsored)/Ambev SA |
N/A |
Beverages |
$ 33,619,872,940 |
| ABVG |
Affinity Beverage Group Inc |
N/A |
Beverages |
$ 3 |
| ADWPF |
Cl A Com/Andrew Peller Ltd |
6.44% |
Beverages |
$ 95,886,060 |
| AEBMF |
Anadolu Efes Biracilik ve Malt Sanayi AS (Turkey) |
2.12% |
Beverages |
$ 0 |
| AEBZY |
ADR (Sponsored) Reg S/Anadolu Efes Biracilik ve Malt Sanayi AS (Turkey) |
1.34% |
Beverages |
$ 0 |
| AHBIF |
Anheuser-Busch InBev SA/NV |
N/A |
Beverages |
$ 204,327,146,100 |
| AKO__A |
ADR (Sponsored) repr Ser A Shs/Embotelladora Andina S.A. |
4.68% |
Beverages |
$ 1,789,804,710 |
| AKO__B |
ADR (Sponsored) repr Ser B Shs/Embotelladora Andina S.A. |
3.84% |
Beverages |
$ 1,200,160,350 |
| ALKM |
Alkame Holdings Inc |
N/A |
Beverages |
$ 1,205 |
| AMRT |
American Mart Corp. |
N/A |
Beverages |
$ 0 |
| APRU |
Apple Rush Co., Inc. |
N/A |
Beverages |
$ 0 |
| ASBRF |
Ord/Asahi Group Holdings Ltd. |
N/A |
Beverages |
$ 274,208,240 |
| ASBRY |
ADR/Asahi Group Holdings Ltd. |
1.92% |
Beverages |
$ 0 |
| ASCC |
Aristocrat Group Corp |
N/A |
Beverages |
$ 54,074 |
| ASII |
Accredited Solutions, Inc |
N/A |
Beverages |
$ 1,326,747 |
| AUDYF |
Ausnutria Dairy Corp Ltd. |
N/A |
Beverages |
$ 0 |
| AUVGF |
Australian Vintage Ltd |
N/A |
Beverages |
$ 0 |
| BBDA |
Bebida Beverage Co |
N/A |
Beverages |
$ 0 |
| BCCLF |
Shs Of Finl Groups and Indl, Retail/Becle SAB De CV |
N/A |
Beverages |
$ 0 |
| BDWBF |
USD Ord/Budweiser Brewing Co APAC Ltd |
5.51% |
Beverages |
$ 0 |
| BDWBY |
ADR/Budweiser Brewing Co APAC Ltd |
4.54% |
Beverages |
$ 0 |
| BF___A |
Cl A/Brown-Forman Corp |
1.98% |
Beverages |
$ 7,525,973,500 |
| BF___B |
Cl B/Brown-Forman Corp |
1.96% |
Beverages |
$ 13,653,139,240 |
| BGEM |
Blue Gem Enterprise |
N/A |
Beverages |
$ 157 |
| BKCT |
DTS8 Coffee Co Ltd |
N/A |
Beverages |
$ 14,664 |
| BLQC |
BlockQuarry Corp |
N/A |
Beverages |
$ 2,905,259 |
| BNOWD |
CuraScientific Corp |
N/A |
Beverages |
$ 379,666 |
| BRBMF |
Big Rock Brewery Inc |
N/A |
Beverages |
$ 4,788,849 |
| BRFHD |
Barfresh Food Group Inc |
N/A |
Beverages |
$ 70,906,000 |
| BRTZF |
Berentzen-Gruppe AG |
N/A |
Beverages |
$ 0 |
| BTVCF |
Ord/Britvic Plc |
2.48% |
Beverages |
$ 0 |
| BTVCY |
ADR (Sponsored)/Britvic Plc |
2.34% |
Beverages |
$ 0 |
| BUD |
ADR (Sponsored)/Anheuser-Busch InBev SA/NV |
1.65% |
Beverages |
$ 105,257,100,000 |
| BUDFF |
Ord/Anheuser-Busch InBev SA/NV |
1.66% |
Beverages |
$ 90,029,677,140 |
| BVDRF |
Marie Brizard Wine & Spirits SA |
N/A |
Beverages |
$ 0 |
| CABGY |
ADR (Sponsored)/Carlsberg A/S (Denmark) |
2.63% |
Beverages |
$ 0 |
| CABHF |
Carlsberg A/S (Denmark) |
3.27% |
Beverages |
$ 0 |
| CABJF |
Ord Cl B/Carlsberg A/S (Denmark) |
N/A |
Beverages |
$ 0 |
| CAGR |
California Grapes International Inc. |
N/A |
Beverages |
$ 10 |
| CASK |
Heritage Distilling Holding Company Inc |
N/A |
Beverages |
$ 0 |
| CATWF |
China Tontine Wines Group Ltd |
N/A |
Beverages |
$ 0 |
| CBYDF |
Cl A/Corby Spirit & Wine Ltd. |
7.10% |
Beverages |
$ 214,703,530 |
| CCEP |
Euro Shs/Coca-Cola Europacific Partners plc |
N/A |
Beverages |
$ 35,950,302,500 |
| CCGPY |
ADR/C&C Group Plc |
2.20% |
Beverages |
$ 0 |
| CCHGY |
ADR/Coca-Cola HBC AG |
2.68% |
Beverages |
$ 0 |
| CCOJY |
ADR/Coca-Cola Bottlers Japan Holdings Inc |
2.04% |
Beverages |
$ 0 |
| CCU |
ADR (Sponsored)/Compania Cervecerias Unidas S.A. (Chile) |
2.16% |
Beverages |
$ 1,878,910,000 |
| CELH |
Celsius Holdings Inc |
N/A |
Beverages |
$ 7,409,231,720 |
| CFEIY |
ADR/China Feihe Ltd |
4.39% |
Beverages |
$ 0 |
| CGPZF |
Ord/C&C Group Plc |
3.60% |
Beverages |
$ 0 |
| CHFHY |
ADR/China Foods Ltd |
4.80% |
Beverages |
$ 0 |
| CHFLF |
HKD Ord/China Feihe Ltd |
5.18% |
Beverages |
$ 0 |
| COCO |
Vita Coco Co Inc |
N/A |
Beverages |
$ 2,083,199,040 |
| COCSF |
Ord Cl L (New)/Coca-Cola FEMSA SAB de CV |
3.91% |
Beverages |
$ 22,137,517,200 |
| COKE |
Coca-Cola Consolidated Inc |
1.58% |
Beverages |
$ 9,848,103,440 |
| COLZF |
Ord/Coca-Cola Icecek A S |
N/A |
Beverages |
$ 0 |
| CRBBF |
Cl B/Corby Spirit & Wine Ltd. |
7.06% |
Beverages |
$ 36,689,470 |
| CRHKF |
Ord/China Resources Beer Holdings Co Ltd |
N/A |
Beverages |
$ 0 |
| CRHKY |
ADR (Sponsored)/China Resources Beer Holdings Co Ltd |
4.11% |
Beverages |
$ 0 |
| CWGL |
Crimson Wine Group Ltd. |
N/A |
Beverages |
$ 134,600,760 |
| DEO |
ADR (Sponsored) (New)/Diageo Plc |
3.13% |
Beverages |
$ 112,093,987,500 |
| DGEAF |
Ord/Diageo Plc |
4.01% |
Beverages |
$ 85,765,110,288 |
| DKAM |
Drinks Americas Holdings, Ltd. |
N/A |
Beverages |
$ 2,783 |
| DKTS |
Top Shelf Brands Holdings Corp |
N/A |
Beverages |
$ 2,137 |
| DNAX |
Com Par $/DNA Brands Inc |
N/A |
Beverages |
$ 0 |
| DNAXD |
DNA Brands Inc |
N/A |
Beverages |
$ 0 |
| DSTZF |
Distell Group Holdings Ltd |
N/A |
Beverages |
$ 0 |
| DVCMY |
ADR/Davide Campari Milano NV |
0.70% |
Beverages |
$ 0 |
| DVDCF |
Ord/Davide Campari Milano NV |
1.05% |
Beverages |
$ 0 |
| DWWEF |
Diamond Estates Wines & Spirits Inc |
N/A |
Beverages |
$ 4,404,408 |
| EAST |
Com Par $0.001 (New)/Eastside Distilling Inc |
N/A |
Beverages |
$ 3,543,610 |
| EHOS |
Ehouse Global Inc |
N/A |
Beverages |
$ 1,013 |
| EMLZF |
Namen Akt/Emmi AG Luzern |
N/A |
Beverages |
$ 0 |
| ENCB |
Encore Brands Inc. |
N/A |
Beverages |
$ 1,633,275 |
| FARM |
Farmer Bros. Co. |
N/A |
Beverages |
$ 40,409,200 |
| FBEC |
FBEC Worldwide Inc |
N/A |
Beverages |
$ 1,791,192 |
| FHBC |
Fernhill Beverage Inc |
N/A |
Beverages |
$ 0 |
| FIZZ |
National Beverage Corp. |
6.96% |
Beverages |
$ 4,370,884,350 |
| FMBV |
Full Motion Beverage, Inc. |
N/A |
Beverages |
$ 364 |
| FMX |
ADR Sponsored Repstg Unit 1 Ser B Sh/Fomento Economico Mexicano, S.A.B. de C.V. |
3.25% |
Beverages |
$ 140,921,388,000 |
| FMXUF |
Unit 1 Shs B & 4 Shs D/Fomento Economico Mexicano, S.A.B. de C.V. |
3.47% |
Beverages |
$ 0 |
| FPWM |
Charlestowne Premium Beverages Inc |
N/A |
Beverages |
$ 2 |
| FQVTF |
Ord/Fevertree Drinks Plc |
2.41% |
Beverages |
$ 0 |
| FQVTY |
Fevertree Drinks Plc |
1.91% |
Beverages |
$ 0 |
| GBEN |
Global Resource Energy Inc |
N/A |
Beverages |
$ 0 |
| GBSMF |
Ginebra San Miguel Inc |
N/A |
Beverages |
$ 0 |
| GGGRF |
Global Gardens Group Inc |
N/A |
Beverages |
$ 0 |
| GHAV |
Grand Havana Inc |
N/A |
Beverages |
$ 92,557 |
| GHMP |
Good Hemp Inc |
N/A |
Beverages |
$ 113,063 |
| GLBD |
Global Seed Corp |
N/A |
Beverages |
$ 103,150 |
| GRRXF |
Ord/AG Barr PLC (United Kingdom) |
N/A |
Beverages |
$ 0 |
| GTGT |
GTG Ventures Inc |
N/A |
Beverages |
$ 0 |
| HAATF |
Haad Thip Public Co., Ltd. (Thailand) |
N/A |
Beverages |
$ 0 |
| 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 |
| HEINY |
ADR (Sponsored) Level 1/Heineken NV (Netherlands) |
1.97% |
Beverages |
$ 0 |
| HFBG |
Hall of Fame Beverages, Inc. |
N/A |
Beverages |
$ 0 |
| HINKF |
Ord/Heineken NV (Netherlands) |
2.50% |
Beverages |
$ 0 |
| HIPH |
Com Par $0.0001 (New)/American Premium Water Corp |
N/A |
Beverages |
$ 0 |
| HKHHF |
Ord/Heineken Holding NV (Netherlands) |
3.02% |
Beverages |
$ 0 |
| HKHHY |
ADR (Sponsored)/Heineken Holding NV (Netherlands) |
2.37% |
Beverages |
$ 0 |
| IBG |
Innovation Beverage Group Ltd |
N/A |
Beverages |
$ 0 |
| ICNB |
Com Par $0.001/Iconic Brands Inc. |
N/A |
Beverages |
$ 108 |
| INKW |
Com Par $0.0001/Greene Concepts Inc |
N/A |
Beverages |
$ 0 |
| ITOEF |
Ord/Ito En Ltd (Japan) |
N/A |
Beverages |
$ 0 |
| JAMN |
Jammin Java Corp. |
N/A |
Beverages |
$ 22,931 |
| JCTG |
Jiucaitong Group Ltd |
N/A |
Beverages |
$ 18,220,000 |
| JSDA |
Jones Soda Co. |
N/A |
Beverages |
$ 19,118,220 |
| JVA |
Coffee Holding Co Inc |
N/A |
Beverages |
$ 24,491,610 |
| KDP |
Keurig Dr Pepper Inc |
2.61% |
Beverages |
$ 45,509,031,700 |
| KNBWF |
Kirin Holdings Co Ltd |
3.71% |
Beverages |
$ 0 |
| KNBWY |
ADR (Sponsored)/Kirin Holdings Co Ltd |
3.50% |
Beverages |
$ 13,652,100,000 |
| KO |
Coca-Cola Co (The) |
3.07% |
Beverages |
$ 271,908,146,640 |
| KOF |
ADR Sponsored Repstg 10 Shs Ser L/Coca-Cola FEMSA SAB de CV |
3.62% |
Beverages |
$ 11,585,250,000 |
| KRED |
KonaRed Corp |
N/A |
Beverages |
$ 226 |
| LBCC |
Long Blockchain Corp |
N/A |
Beverages |
$ 32,701,760 |
| LPRRF |
Laurent Perrier (France) |
N/A |
Beverages |
$ 0 |
| LQR |
LQR House Inc |
N/A |
Beverages |
$ 8,303,000 |
| LRKKF |
Lark Distilling Co Ltd |
N/A |
Beverages |
$ 0 |
| MCHA |
Matchaah Holdings Inc |
N/A |
Beverages |
$ 0 |
| MENB |
Mendocino Brewing Co Inc |
N/A |
Beverages |
$ 2,106 |
| MJWNF |
Majestic Wine Plc |
N/A |
Beverages |
$ 0 |
| MJWNY |
ADR/Naked Wines plc |
N/A |
Beverages |
$ 0 |
| MMNT |
Momentous Holdings Corp |
N/A |
Beverages |
$ 105,968 |
| MNST |
Monster Beverage Corp (New) |
N/A |
Beverages |
$ 51,310,155,200 |
| MOJO |
Com Par $0.001/Equator Beverage Company |
N/A |
Beverages |
$ 9,923,700 |
| MOJOD |
Com Par $0.001/Equator Beverage Company |
N/A |
Beverages |
$ 1,190,786 |
| MSSZF |
Massimo Zanetti Beverage Group SPA |
N/A |
Beverages |
$ 0 |
| MXGBF |
Exchangeable Shs Cl B/Molson Coors Canada Inc |
2.12% |
Beverages |
$ 1,194,042,123 |
| NAPA |
Duckhorn Portfolio Inc (The) |
N/A |
Beverages |
$ 1,630,987,080 |
| NBEV |
NewAge Inc |
N/A |
Beverages |
$ 13,727,016 |
| NBEVQ |
NewAge Inc |
N/A |
Beverages |
$ 147 |
| NJMVF |
Nichols Plc (United Kingdom) |
N/A |
Beverages |
$ 0 |
| NNFSF |
Ord/Nongfu Springs Co Ltd |
N/A |
Beverages |
$ 0 |
| NTEI |
Novatech Enterprises Inc |
N/A |
Beverages |
$ 0 |
| NTRU |
Natur International Corp |
N/A |
Beverages |
$ 322 |
| NUVM |
NuVim Inc |
N/A |
Beverages |
$ 65,448 |
| PBEV |
Premium Beverage Group Inc |
N/A |
Beverages |
$ 0 |
| PDPG |
Performance Drink Group Inc |
N/A |
Beverages |
$ 0 |
| PDRDF |
Ord/Pernod Ricard S.A. (France) |
4.20% |
Beverages |
$ 11,509,202,320 |
| PEP |
PepsiCo Inc |
3.37% |
Beverages |
$ 216,733,102,330 |
| PLSB |
Pulse Beverage Corp (The) |
N/A |
Beverages |
$ 69,426 |
| PPSTF |
Pepsi-Cola Products Philippines Inc |
N/A |
Beverages |
$ 0 |
| PRMW |
Primo Water Corp (Canada) |
4.50% |
Beverages |
$ 3,883,187,160 |
| PRNDY |
ADR (Sponsored)/Pernod Ricard S.A. (France) |
4.17% |
Beverages |
$ 0 |
| PURT |
Purthanol Resources Ltd. |
N/A |
Beverages |
$ 1,708,273 |
| REED |
Reeds Inc |
N/A |
Beverages |
$ 5,346,930 |
| REMYF |
Ord/Remy Cointreau SA (France) |
3.33% |
Beverages |
$ 0 |
| REMYY |
ADR/Remy Cointreau SA (France) |
8.06% |
Beverages |
$ 0 |
| RMHB |
Rocky Mountain High Brands Inc |
N/A |
Beverages |
$ 0 |
| ROYUF |
Royal Unibrew AS |
N/A |
Beverages |
$ 0 |
| RSAU |
RooShine Inc |
N/A |
Beverages |
$ 917 |
| RSAUD |
RooShine Inc |
N/A |
Beverages |
$ 2,700 |
| SAM |
Cl A/Boston Beer Co Inc (The) |
N/A |
Beverages |
$ 296,739,420 |
| SBES |
South Beach Spirits Inc |
N/A |
Beverages |
$ 81,408 |
| SBEV |
Splash Beverage Group Inc |
N/A |
Beverages |
$ 9,688,627 |
| SBEV.WT |
Wt/Splash Beverage Group Inc |
N/A |
Beverages |
$ 0 |
| SIPC |
Cl A (New)/Sipp Industries, Inc. |
N/A |
Beverages |
$ 40,371 |
| 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 |
| SOOBF |
Sapporo Holdings Ltd |
N/A |
Beverages |
$ 0 |
| SPZRF |
Spritzer Bhd |
N/A |
Beverages |
$ 0 |
| SQCC |
Square Chain Corp |
N/A |
Beverages |
$ 17,775 |
| SRSG |
Spirits Time International Inc |
N/A |
Beverages |
$ 2,624,300 |
| STBFF |
Ord/Suntory Beverage & Food Ltd. |
1.94% |
Beverages |
$ 0 |
| STBFY |
ADR/Suntory Beverage & Food Ltd. |
1.98% |
Beverages |
$ 0 |
| STZ |
Cl A Com/Constellation Brands Inc |
1.64% |
Beverages |
$ 43,506,917,760 |
| SVIN |
Cl A New/Scheid Vineyards Inc. |
N/A |
Beverages |
$ 4,628,750 |
| SWRI |
Seawright Holdings Inc |
N/A |
Beverages |
$ 19 |
| TAP |
Cl B/Molson Coors Beverage Co |
2.88% |
Beverages |
$ 11,821,014,550 |
| TAP__A |
Cl A/Molson Coors Beverage Co |
2.85% |
Beverages |
$ 158,290,880 |
| TBEV |
Com Par $.00001/High Performance Beverages Co |
N/A |
Beverages |
$ 1,565 |
| TBVPF |
Ord/Thai Beverage Public Co Ltd |
4.05% |
Beverages |
$ 0 |
| TBVPY |
ADR/Thai Beverage Public Co Ltd |
4.15% |
Beverages |
$ 0 |
| TEVNF |
Tevano Systems Holdings Inc |
N/A |
Beverages |
$ 0 |
| TKHIF |
Takara Holdings Inc |
N/A |
Beverages |
$ 0 |
| TNYBF |
Tinley Beverage Co Inc |
N/A |
Beverages |
$ 316,832 |
| TSRYF |
Ord/Treasury Wine Estates Ltd. |
3.43% |
Beverages |
$ 0 |
| TSRYY |
ADR (Sponsored)/Treasury Wine Estates Ltd. |
3.24% |
Beverages |
$ 0 |
| TTAZF |
Tata Global Beverage Ltd. |
0.53% |
Beverages |
$ 0 |
| VCPS |
VinCompass Corp (WY) |
N/A |
Beverages |
$ 267,876 |
| VDKB |
Vodka Brands Corp |
N/A |
Beverages |
$ 13,414,021 |
| VINE |
Fresh Vine Wine Inc |
N/A |
Beverages |
$ 10,620,845 |
| 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 |
| WEST |
Westrock Coffee Co |
N/A |
Beverages |
$ 656,490,360 |
| WESTW |
Wt Exp/Westrock Coffee Co |
N/A |
Beverages |
$ 0 |
| WTER |
Com Par $0.001/Alkaline Water Co Inc (The) |
N/A |
Beverages |
$ 466,780 |
| WVVI |
Willamette Valley Vineyard Inc. |
N/A |
Beverages |
$ 16,339,815 |
| WVVIP |
Red Pfd Ser A/Willamette Valley Vineyard Inc. |
6.18% |
Beverages |
$ 0 |
| YKLTF |
Yakult Honsha Co Ltd |
2.71% |
Beverages |
$ 0 |
| YKLTY |
ADR/Yakult Honsha Co Ltd |
3.01% |
Beverages |
$ 0 |
| ZNZNF |
Zinzino Holding AB |
N/A |
Beverages |
$ 0 |
| ZVIA |
Cl A Com/Zevia PBC |
N/A |
Beverages |
$ 189,020,800 |
