Market value
Market Value
Market values on this page and in the detailed holdings files exclude cash and derivatives. For more information on the Fund’s financial position, see the Reports page.
$15,059,584,441 (as of 6/30/2026)
61 Countries 4,877 Investments 100% of Investments
Map View of 4,877 Investments Download 4,877 Investments
Download All 6/30/2026 DataFilter Investments
Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | $284,186 | Consumer Discretionary | 0% | United States | Americas |
| HARVEY NORMAN HOLDINGS LTD | $283,753 | Consumer Discretionary | 0% | Australia | Oceania |
| BUCHER INDUSTRIES AG | $283,281 | Industrials | 0% | Switzerland | Europe |
| UNITED MICROELECTRONICS CORPORATION | $281,516 | Technology | 0% | Taiwan | Asia |
| SANDFIRE RESOURCES LIMITED | $281,463 | Basic Materials | 0% | Australia | Oceania |
| DONALDSON COMPANY INC. | $281,431 | Industrials | 0% | United States | Americas |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2025-NQM9 | $281,258 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| DONGJIN SEMICHEM CO LTD | $281,125 | Basic Materials | 0% | South Korea | Asia |
| VM INC | $280,213 | Technology | 0% | South Korea | Asia |
| SONIC AUTOMOTIVE INC | $279,776 | Service | 0% | United States | Americas |
| SIMMONS FOODS INC. | $279,727 | Consumer Discretionary | 0% | United States | Americas |
| TRANSALTA CORP | $279,383 | Utilities | 0% | Canada | Americas |
| MAN GROUP PLC | $278,298 | Financials | 0% | United Kingdom | Europe |
| SERVICETITAN INC | $278,129 | Technology | 0% | United States | Americas |
| FRESENIUS MEDICAL CARE AG | $277,897 | Health Care | 0% | Germany | Europe |
| SMB PRIVATE ED LN TR | $277,781 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| RYAN SPECIALTY GROUP LLC | $277,293 | Finance - Other | 0% | United States | Americas |
| XHR LP | $276,824 | Finance - Other | 0% | United States | Americas |
| CHINA HONGQIAO GROUP LIMITED | $276,682 | Basic Materials | 0% | China | Asia |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | $276,658 | Industrials | 0% | United States | Americas |
| RENAISSANCERE HLDG LTD | $275,912 | Insurance | 0% | United States | Americas |
| DONGWOON ANATECH CO LTD | $275,858 | Technology | 0% | South Korea | Asia |
| SINOPAC FINANCIAL HLDGS CO | $275,659 | Financials | 0% | Taiwan | Asia |
| HERBALIFE LTD | $275,388 | Consumer Staples | 0% | United States | Americas |
| TRAVEL + LEISURE CO. | $275,300 | Consumer Discretionary | 0% | United States | Americas |
$11.17B (74.16%) of the value shown is assigned to a country. A further $3.89B (25.84%) across 36 investments is held in pooled, multi-region vehicles that are not assigned to any country.