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 |
|---|---|---|---|---|---|
| ORIENTAL LAND CO. LTD. | $154,186 | Consumer Discretionary | 0% | Japan | Asia |
| TANDEM DIABETES CARE INC. | $154,027 | Health Care | 0% | United States | Americas |
| PGE POLSKA GRUPA ENERGETYCZNA S.A. | $154,007 | Utilities | 0% | Poland | Europe |
| EQUINOR ASA | $153,962 | Energy | 0% | Norway | Europe |
| TOPBUILD CORP | $153,692 | Manufacturing | 0% | United States | Americas |
| JAPAN AIRLINES CO. LTD. | $153,387 | Consumer Discretionary | 0% | Japan | Asia |
| EVERUS CONSTRUCTION GROUP INC. | $153,322 | Industrials | 0% | United States | Americas |
| LEIGHTON FINANCE LTD | $153,177 | Manufacturing | 0% | Australia | Oceania |
| SONAE - SGPS S.A. | $153,162 | Consumer Staples | 0% | Portugal | Europe |
| AXIA ENERGIA S.A. | $152,936 | Utilities | 0% | Brazil | Americas |
| ETSY INC. | $152,461 | Consumer Discretionary | 0% | United States | Americas |
| INFINITY NATURAL RESOURCES LLC | $152,193 | Energy | 0% | United States | Americas |
| TMS INTERNATIONAL CORP | $152,079 | Manufacturing | 0% | United States | Americas |
| SQUARE ENIX HOLDINGS CO. LTD. | $152,022 | Consumer Discretionary | 0% | Japan | Asia |
| MITSUI CHEMICALS INC. | $151,830 | Basic Materials | 0% | Japan | Asia |
| GENTEX CORP | $151,584 | Consumer Discretionary | 0% | United States | Americas |
| PLAINS ALL AMERICAN PIPELINE LP | $151,569 | Energy | 0% | United States | Americas |
| GLOBAL STANDARD TECHNOLOGY | $151,508 | Technology | 0% | South Korea | Asia |
| FASTLY INC. | $151,465 | Technology | 0% | United States | Americas |
| CAPRICORN METALS LTD | $151,261 | Basic Materials | 0% | Australia | Oceania |
| METALURGICA GERDAU | $150,791 | Basic Materials | 0% | Brazil | Americas |
| CP ATLAS BUYER INC | $150,770 | Manufacturing | 0% | United States | Americas |
| DENKA COMPANY LIMITED | $150,557 | Basic Materials | 0% | Japan | Asia |
| THAI OIL PUBLIC CO LTD | $150,497 | Energy | 0% | Thailand | Asia |
| SPROUTS FARMERS MARKET INC. | $150,449 | Consumer Staples | 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.