Theme
Real Food '25: Global Dairy & Whey☆
SAP.TO+15.41%6.0%
002311.SHE-27.31%5.5%
1885.HK-0.83%5.5%
7459.T+11.14%5.5%
BRBR-77.39%5.5%
EMMN.SW+13.25%5.5%
GLB.LSE+34.00%5.5%
LWAY-20.65%5.5%
6002.SR-35.25%4.5%
DANOY-24.29%4.5%
NESN.SW-1.74%4.5%
BGA.AU+32.55%4.0%
KRZ.IR+10.73%4.0%
INGR-19.85%3.5%
267980.KQ+4.66%3.2%
2264.T+23.99%2.5%
2270.T+16.79%2.0%
CMRY.JK-45.86%2.0%
VNM.VN—2.0%
003920.KO-18.75%1.6%
1230.HK-0.83%1.6%
2270.SR-29.91%1.6%
ALKLC.IS-21.57%1.6%
BLDN.QA-18.57%1.6%
CLI.MI+2.97%1.6%
DMND.JK-43.16%1.6%
DODLA.NSE-30.76%1.6%
KRI.AT+81.53%1.6%
ULTJ.JK-4.26%1.6%
WATTS.SN+4.02%1.6%
SOKM.IS+27.08%1.2%
As of Oct 9, 2026, 4:27 AM ET
Real Food '25: Global Dairy & Whey Constituents
Saputo Inc.SAP.TO | 6.0% | 1.32% | -4.59% | -4.72% | 2.49% | -8.74% | -13.93% | 56.57% | 15.41% | 34.77% | 21.67% | $10.98B |
BellRing Brands, Inc.BRBR | 5.5% | 2.83% | 3.23% | -15.27% | 7.97% | -70.11% | -56.55% | -89.61% | -77.39% | -87.17% | -71.67% | $929.1M |
China Wood Optimization (Holding) Limited1885.HK | 5.5% | 0.00% | -0.03% | -0.05% | -0.02% | -0.83% | -0.29% | -0.83% | -0.83% | -0.92% | -0.84% | $114.7M |
Emmi AGEMMN.SW | 5.5% | 2.50% | 0.28% | 0.32% | 2.54% | 11.67% | -1.74% | 15.38% | 13.25% | 7.40% | 6.29% | $5.54B |
Glanbia plcGLB.LSE | 5.5% | -0.52% | -5.98% | -16.46% | 1.11% | 22.27% | 5.31% | 89.08% | 34.00% | 31.10% | 53.97% | $5.17B |
Guangdong Haid Group Co., Limited002311.SHE | 5.5% | -0.10% | 1.50% | -4.80% | -0.09% | -18.87% | -19.60% | -4.69% | -27.31% | -2.30% | -35.66% | $10.35B |
Lifeway Foods, Inc.LWAY | 5.5% | -0.99% | -1.26% | -14.96% | -0.05% | -12.96% | -4.83% | -15.10% | -20.65% | -19.87% | 284.15% | $322.3M |
MediPal Holdings Corporation7459.T | 5.5% | 0.25% | -2.94% | -0.39% | -0.29% | 5.13% | -5.05% | 18.45% | 11.14% | 5.26% | -1.47% | $3.82B |
Danone S.A.DANOY | 4.5% | 1.75% | -1.48% | -8.76% | 3.57% | -26.05% | -22.22% | -12.47% | -24.29% | -6.32% | 12.89% | $42.83B |
Herfy Food Services Company6002.SR | 4.5% | -1.92% | -2.04% | -9.82% | 2.80% | -5.82% | 3.71% | -32.81% | -35.25% | -44.08% | -76.72% | $245.4M |
Nestlé S.A.NESN.SW | 4.5% | 0.58% | -1.25% | -4.76% | 1.76% | -7.99% | -16.35% | -7.03% | -1.74% | -2.59% | -15.36% | $235.05B |
Bega Cheese LimitedBGA.AU | 4.0% | -0.62% | 5.11% | 4.41% | 5.04% | 11.39% | -0.34% | 36.65% | 32.55% | 26.44% | 18.66% | $1.36B |
Kerry Group plcKRZ.IR | 4.0% | -0.92% | 0.18% | 0.26% | 3.02% | 6.32% | 9.62% | -6.67% | 10.73% | -1.90% | -26.41% | $15.40B |
Ingredion IncorporatedINGR | 3.5% | 0.91% | -0.53% | -5.57% | 0.21% | -13.09% | -19.03% | -28.29% | -19.85% | -26.74% | 12.61% | $6.00B |
Maeil Dairies Co., Ltd.267980.KQ | 3.2% | 0.14% | 5.03% | 7.55% | 5.84% | 5.10% | -7.51% | 1.64% | 4.66% | -5.41% | -53.26% | $190.2M |
Morinaga Milk Industry Co., Ltd.2264.T | 2.5% | -1.41% | -5.27% | -7.42% | -1.52% | 10.95% | -16.72% | 27.16% | 23.99% | 9.28% | -11.10% | $2.14B |
MEGMILK SNOW BRAND Co.,Ltd.2270.T | 2.0% | -1.15% | -5.02% | -9.84% | -2.29% | 5.16% | -2.80% | 25.32% | 16.79% | 17.21% | 8.27% | $1.31B |
PT Cisarua Mountain Dairy TbkCMRY.JK | 2.0% | -0.89% | 1.72% | -44.97% | 2.06% | -55.20% | -51.09% | -41.29% | -45.86% | -49.92% | -17.77% | $1.97B |
Vietnam Dairy Products JSCVNM.VN | 2.0% | -0.52% | — | — | — | — | — | — | — | — | — | — |
Altinkilic Gida ve Sut Sanayi Ticaret A.S.ALKLC.IS | 1.6% | -9.97% | -57.05% | -81.93% | -41.16% | -64.31% | -72.62% | 46.41% | -21.57% | 105.31% | -29.48% | $198.0M |
Baladna Q.P.S.C.BLDN.QA | 1.6% | -0.98% | -5.50% | -4.29% | -4.72% | -5.21% | -2.90% | 3.70% | -18.57% | -11.83% | -25.84% | $742.8M |
Centrale del Latte d'Italia S.p.A.CLI.MI | 1.6% | -0.25% | -1.28% | -5.40% | -0.21% | -20.53% | -22.19% | 48.48% | 2.97% | 52.98% | 10.43% | $62.8M |
Dodla Dairy LimitedDODLA.NSE | 1.6% | -1.56% | -1.58% | -10.19% | -0.97% | -24.39% | -19.45% | -22.99% | -30.76% | -25.13% | 30.51% | $621.6M |
Kri-Kri Milk Industry S.A.KRI.AT | 1.6% | -1.96% | 3.92% | -0.20% | 0.82% | 63.80% | 29.07% | 107.02% | 81.53% | 155.25% | 345.74% | $1.20B |
Namyang Dairy Products Co., Ltd003920.KO | 1.6% | -0.72% | -0.64% | 3.69% | -1.05% | -11.94% | -13.32% | -38.64% | -18.75% | -22.46% | -3.15% | $244.5M |
PT Diamond Food Indonesia TbkDMND.JK | 1.6% | 1.68% | 1.18% | -44.55% | -0.02% | -53.35% | -55.79% | -56.42% | -43.16% | -56.67% | -55.83% | $320.4M |
PT Ultrajaya Milk Industry & Trading Company TbkULTJ.JK | 1.6% | 3.86% | 5.24% | -22.46% | 4.35% | -9.58% | -20.85% | -9.09% | -4.26% | -29.51% | -9.18% | $1.25B |
Saudia Dairy & Foodstuff Company2270.SR | 1.6% | -1.78% | -2.54% | -10.94% | -0.88% | -20.91% | -5.79% | -33.22% | -29.91% | -43.55% | 42.51% | $1.60B |
—WATTS.SN | 1.6% | 0.00% | -3.53% | -1.35% | -0.14% | 6.74% | -11.20% | -4.10% | 4.02% | 4.72% | 21.19% | — |
Yashili International Holdings Ltd1230.HK | 1.6% | 0.00% | -0.03% | -0.05% | -0.02% | -0.83% | -0.29% | -0.83% | -0.83% | -0.92% | -17.07% | $278.2M |
Sok Marketler Ticaret A.S.SOKM.IS | 1.2% | 1.45% | -2.67% | -8.96% | -0.13% | -4.77% | -22.07% | 17.75% | 27.08% | -14.89% | -1.85% | $672.0M |
| Theme return | — | 0.03% | -1.67% | -9.96% | 0.00% | -7.77% | -10.98% | 0.53% | -4.90% | -1.53% | 25.85% | — |
| Average | 3.2% | -0.29% | -2.59% | -10.73% | -0.33% | -9.56% | -14.56% | 2.98% | -4.76% | -0.08% | 13.88% | $12.10B |
| Median | 2.5% | -0.25% | -1.25% | -5.48% | -0.02% | -6.90% | -12.26% | -2.46% | -1.28% | -2.44% | -1.66% | $1.25B |
| Std Dev | 1.7% | 2.26% | 10.57% | 17.67% | 7.99% | 26.21% | 20.86% | 40.40% | 29.92% | 45.49% | 86.32% | $42.92B |
| Min | 1.2% | -9.97% | -57.05% | -81.93% | -41.16% | -70.11% | -72.62% | -89.61% | -77.39% | -87.17% | -76.72% | $62.8M |
| Max | 6.0% | 3.86% | 5.24% | 7.55% | 7.97% | 63.80% | 29.07% | 107.02% | 81.53% | 155.25% | 345.74% | $235.05B |
| % Positive Tickers | 35.48% | 33.33% | 16.67% | 46.67% | 33.33% | 13.33% | 43.33% | 43.33% | 36.67% | 43.33% |
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