Theme
Real Food '25: Global Dairy & Whey☆
SAP.TO+13.47%6.0%
002311.SHE-28.24%5.5%
1885.HK-0.81%5.5%
7459.T+7.54%5.5%
BRBR-78.51%5.5%
EMMN.SW+16.41%5.5%
GLB.LSE+33.17%5.5%
LWAY-17.41%5.5%
6002.SR-36.61%4.5%
DANOY-23.52%4.5%
NESN.SW-3.80%4.5%
BGA.AU+27.22%4.0%
KRZ.IR+9.04%4.0%
INGR-16.07%3.5%
267980.KQ+2.31%3.2%
2264.T+14.09%2.5%
2270.T+13.01%2.0%
CMRY.JK-42.87%2.0%
VNM.VN—2.0%
003920.KO-18.18%1.6%
1230.HK-0.81%1.6%
2270.SR-26.60%1.6%
ALKLC.IS+25.78%1.6%
BLDN.QA-20.48%1.6%
CLI.MI+16.65%1.6%
DMND.JK-41.76%1.6%
DODLA.NSE-31.16%1.6%
KRI.AT+84.11%1.6%
ULTJ.JK-2.13%1.6%
WATTS.SN+4.02%1.6%
SOKM.IS+30.39%1.2%
As of Oct 2, 2026, 9:55 PM ET
Real Food '25: Global Dairy & Whey Constituents
Saputo Inc.SAP.TO | 6.0% | 1.52% | -4.46% | -7.60% | 1.52% | -9.60% | -14.75% | 55.09% | 13.47% | 33.03% | 19.16% | $10.87B |
BellRing Brands, Inc.BRBR | 5.5% | 0.41% | -14.29% | -28.12% | 4.12% | -71.17% | -58.10% | -89.98% | -78.51% | -87.93% | -76.17% | $863.9M |
China Wood Optimization (Holding) Limited1885.HK | 5.5% | 0.00% | -0.03% | -0.03% | 0.00% | -0.81% | -0.27% | -0.81% | -0.81% | -1.06% | -0.82% | $114.7M |
Emmi AGEMMN.SW | 5.5% | 0.00% | -1.60% | -2.19% | 0.00% | 8.90% | -4.18% | 12.52% | 16.41% | 3.38% | 4.28% | $5.41B |
Glanbia plcGLB.LSE | 5.5% | 1.06% | -1.69% | -19.24% | 1.06% | 23.10% | 6.03% | 90.37% | 33.17% | 34.57% | 46.39% | $5.19B |
Guangdong Haid Group Co., Limited002311.SHE | 5.5% | 0.00% | -0.32% | -9.09% | 0.00% | -18.81% | -19.54% | -4.62% | -28.24% | -3.93% | -35.67% | $10.36B |
Lifeway Foods, Inc.LWAY | 5.5% | 0.52% | -9.93% | -19.11% | 0.40% | -12.57% | -4.40% | -14.71% | -17.41% | -19.32% | 284.94% | $324.1M |
MediPal Holdings Corporation7459.T | 5.5% | -1.12% | 0.15% | 0.65% | -1.12% | 4.26% | -5.83% | 17.47% | 7.54% | 5.99% | -0.98% | $3.78B |
Danone S.A.DANOY | 4.5% | 3.26% | -4.29% | -10.42% | 3.14% | -26.36% | -22.54% | -12.83% | -23.52% | -7.01% | 9.71% | $42.60B |
Herfy Food Services Company6002.SR | 4.5% | 0.00% | -5.77% | -12.88% | 0.00% | -8.38% | 0.89% | -34.64% | -36.61% | -47.57% | -77.75% | $239.3M |
Nestlé S.A.NESN.SW | 4.5% | 0.20% | -4.21% | -6.98% | 0.20% | -9.40% | -17.62% | -8.45% | -3.80% | -5.05% | -15.55% | $232.05B |
Bega Cheese LimitedBGA.AU | 4.0% | 2.45% | 1.13% | -0.51% | 2.45% | 8.65% | -2.79% | 33.29% | 27.22% | 26.32% | 25.89% | $1.33B |
Kerry Group plcKRZ.IR | 4.0% | 2.44% | -0.25% | -0.21% | 2.44% | 6.49% | 9.79% | -6.52% | 9.04% | -3.00% | -27.42% | $15.38B |
Ingredion IncorporatedINGR | 3.5% | 0.44% | 1.76% | -2.89% | 4.98% | -8.96% | -15.18% | -24.87% | -16.07% | -26.66% | 18.49% | $6.01B |
Maeil Dairies Co., Ltd.267980.KQ | 3.2% | 3.46% | 2.74% | 5.75% | 3.46% | 2.74% | -9.59% | -0.64% | 2.31% | -19.49% | -55.61% | $184.8M |
Morinaga Milk Industry Co., Ltd.2264.T | 2.5% | -1.89% | -9.17% | -8.45% | -1.89% | 10.54% | -17.02% | 26.69% | 14.09% | 9.35% | -14.16% | $2.13B |
MEGMILK SNOW BRAND Co.,Ltd.2270.T | 2.0% | -0.71% | -7.09% | -7.95% | -0.71% | 6.86% | -1.24% | 27.34% | 13.01% | 21.17% | 9.69% | $1.33B |
PT Cisarua Mountain Dairy TbkCMRY.JK | 2.0% | 0.92% | -2.44% | -46.79% | 0.92% | -55.70% | -51.64% | -41.94% | -42.87% | -50.84% | -18.90% | $1.94B |
Vietnam Dairy Products JSCVNM.VN | 2.0% | -2.22% | — | — | — | — | — | — | — | — | — | — |
Altinkilic Gida ve Sut Sanayi Ticaret A.S.ALKLC.IS | 1.6% | -9.98% | -57.09% | -69.40% | -9.98% | -45.39% | -58.11% | 124.00% | 25.78% | 222.21% | 5.93% | $301.5M |
Baladna Q.P.S.C.BLDN.QA | 1.6% | 0.00% | -1.44% | 0.23% | -0.08% | -0.60% | 1.82% | 8.74% | -20.48% | -5.68% | -22.25% | $782.7M |
Centrale del Latte d'Italia S.p.A.CLI.MI | 1.6% | 0.50% | -0.71% | -3.93% | 0.50% | -19.41% | -21.09% | 50.57% | 16.65% | 54.25% | 11.90% | $63.5M |
Dodla Dairy LimitedDODLA.NSE | 1.6% | -0.53% | -5.18% | -7.11% | -0.53% | -24.05% | -19.09% | -22.64% | -31.16% | -25.04% | 30.83% | $630.1M |
Kri-Kri Milk Industry S.A.KRI.AT | 1.6% | 2.02% | -0.57% | 1.78% | 2.02% | 66.95% | 31.55% | 110.99% | 84.11% | 163.66% | 359.61% | $1.22B |
Namyang Dairy Products Co., Ltd003920.KO | 1.6% | -0.35% | 0.53% | 0.98% | -0.35% | -11.32% | -12.71% | -38.20% | -18.18% | -30.89% | -7.38% | $244.7M |
PT Diamond Food Indonesia TbkDMND.JK | 1.6% | 3.31% | -6.92% | -44.09% | 3.31% | -51.80% | -54.32% | -54.97% | -41.76% | -55.35% | -53.89% | $330.2M |
PT Ultrajaya Milk Industry & Trading Company TbkULTJ.JK | 1.6% | 0.00% | -0.70% | -22.44% | 0.00% | -13.35% | -24.15% | -12.88% | -2.13% | -31.01% | -11.50% | $1.20B |
Saudia Dairy & Foodstuff Company2270.SR | 1.6% | 0.00% | -3.28% | -9.53% | 0.00% | -20.20% | -4.96% | -32.63% | -26.60% | -41.90% | 41.57% | $1.61B |
—WATTS.SN | 1.6% | 0.00% | -3.53% | -0.49% | -0.14% | 6.74% | -11.20% | -4.10% | 4.02% | 3.69% | 18.20% | — |
Yashili International Holdings Ltd1230.HK | 1.6% | 0.00% | -0.03% | -0.03% | 0.00% | -0.81% | -0.27% | -0.81% | -0.81% | -1.06% | -17.05% | $278.2M |
Sok Marketler Ticaret A.S.SOKM.IS | 1.2% | 2.79% | -1.27% | -1.36% | 2.79% | -1.98% | -19.79% | 21.19% | 30.39% | -11.58% | -7.81% | $688.3M |
| Theme return | — | 0.48% | -4.03% | -10.55% | 0.70% | -7.86% | -11.07% | 0.43% | -5.12% | -2.95% | 23.81% | — |
| Average | 3.2% | 0.27% | -4.67% | -11.05% | 0.62% | -8.85% | -14.01% | 5.73% | -3.06% | 3.44% | 14.79% | $11.98B |
| Median | 2.5% | 0.00% | -1.64% | -7.04% | 0.10% | -8.67% | -11.95% | -2.45% | -0.81% | -4.49% | -0.90% | $1.22B |
| Std Dev | 1.7% | 2.35% | 10.42% | 16.46% | 2.56% | 25.31% | 19.85% | 45.63% | 29.96% | 58.88% | 88.05% | $42.38B |
| Min | 1.2% | -9.98% | -57.09% | -69.40% | -9.98% | -71.17% | -58.11% | -89.98% | -78.51% | -87.93% | -77.75% | $63.5M |
| Max | 6.0% | 3.46% | 2.74% | 5.75% | 4.98% | 66.95% | 31.55% | 124.00% | 84.11% | 222.21% | 359.61% | $232.05B |
| % Positive Tickers | 48.39% | 16.67% | 16.67% | 50.00% | 33.33% | 16.67% | 40.00% | 46.67% | 36.67% | 46.67% |
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