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 |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORPORATION | $171,215 | Technology | 0% | United States | Americas |
| FLOWSERVE CORPORATION | $171,202 | Industrials | 0% | United States | Americas |
| A. O. SMITH CORPORATION | $170,850 | Industrials | 0% | United States | Americas |
| PAGSEGURO DIGITAL LTD | $170,384 | Industrials | 0% | United States | Americas |
| UMPQUA HOLDINGS CORP | $170,332 | Financials | 0% | United States | Americas |
| WONIK IPS CO LTD | $170,322 | Technology | 0% | South Korea | Asia |
| WASHINGTON H SOUL PATTINSON & COMPANY LIMITED | $169,967 | Energy | 0% | Australia | Oceania |
| OLD REPUBLIC INTERNATIONAL CORP | $169,953 | Financials | 0% | United States | Americas |
| CHINA MERCHANTS BANK CO. LTD. | $169,702 | Financials | 0% | China | Asia |
| HOULIHAN LOKEY INC | $168,571 | Financials | 0% | United States | Americas |
| OBX TR MTG BKD | $168,399 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| AFFILIATED MANAGERS GROUP INC. | $168,005 | Financials | 0% | United States | Americas |
| KINTETSU GROUP HOLDINGS CO. LTD. | $167,971 | Industrials | 0% | Japan | Asia |
| GS 2018-RIVR | $167,594 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| OBSIDIAN ENERGY LTD. | $167,523 | Energy | 0% | Canada | Americas |
| MANNKIND CORP | $167,287 | Health Care | 0% | United States | Americas |
| PROLOGIS LP | $167,267 | Finance - Other | 0% | United States | Americas |
| CULLEN/FROST BANKERS INC | $166,872 | Financials | 0% | United States | Americas |
| PLANET LABS PBC | $166,548 | Industrials | 0% | United States | Americas |
| CORE & MAIN INC | $166,450 | Industrials | 0% | United States | Americas |
| GRAFTECH GLOBAL ENTERPRISES INC | $165,869 | Manufacturing | 0% | United States | Americas |
| BOUYGUES | $165,859 | Industrials | 0% | France | Europe |
| BACARDI LTD | $165,581 | Consumer Discretionary | 0% | Bermuda | Americas |
| NIKON CORPORATION | $165,523 | Consumer Discretionary | 0% | Japan | Asia |
| JX NIPPON MINING & METALS CORPORATION | $165,436 | Basic Materials | 0% | Japan | Asia |
$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.