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 |
|---|---|---|---|---|---|
| TIMKEN CO | $165,182 | Basic Materials | 0% | United States | Americas |
| MCDONALD'S HOLDING COMPANY (JAPAN) LTD. | $164,493 | Consumer Discretionary | 0% | Japan | Asia |
| WAYFAIR INC. | $164,482 | Consumer Discretionary | 0% | United States | Americas |
| GAMESTOP CORP. | $164,409 | Consumer Discretionary | 0% | United States | Americas |
| FUJIMI INC | $164,151 | Basic Materials | 0% | Japan | Asia |
| ABSA GROUP | $164,028 | Financials | 0% | South Africa | Africa |
| FRANKLIN RESOURCES INC. | $163,827 | Financials | 0% | United States | Americas |
| SLIDE INS HLDG INC | $163,604 | Financials | 0% | United States | Americas |
| KEDA INDUSTRIAL GROUP CO LTD | $163,297 | Industrials | 0% | China | Asia |
| INDIE SEMICONDUCTOR INC. | $163,150 | Technology | 0% | United States | Americas |
| MELIA HOTELS INTL SA | $163,028 | Consumer Discretionary | 0% | Spain | Europe |
| NFE BRAZIL FING LTD | $162,793 | Energy | 0% | United Kingdom | Europe |
| MAYVILLE ENGINEERING COMPANY INC. | $162,659 | Industrials | 0% | United States | Americas |
| VIKING OCEAN CRUISES SHIP VII LTD | $162,366 | Service | 0% | Switzerland | Europe |
| BANCOLOMBIA S.A. | $161,744 | Financials | 0% | Colombia | Americas |
| DOLLARAMA INC. | $161,696 | Consumer Discretionary | 0% | Canada | Americas |
| CENTURY TOKYO LEASING CORP | $161,521 | Consumer Discretionary | 0% | Japan | Asia |
| ASSA ABLOY AB | $161,286 | Industrials | 0% | Sweden | Europe |
| TERAWULF INC. | $160,841 | Technology | 0% | United States | Americas |
| RRD PARENT INC | $160,235 | Service | 0% | United States | Americas |
| MINERALYS THERAPEUTICS INC | $160,030 | Health Care | 0% | United States | Americas |
| EFG INTERNATIONAL AG | $160,018 | Financials | 0% | Switzerland | Europe |
| AMNEAL PHARMACEUTICALS LLC | $159,998 | Service | 0% | United States | Americas |
| NNN REIT INC | $159,681 | Real Estate | 0% | United States | Americas |
| RANGE RESOURCES CORPORATION | $159,561 | Energy | 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.