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 |
|---|---|---|---|---|---|
| SFS GROUP AG | $129,995 | Industrials | 0% | Switzerland | Europe |
| NATIONWIDE BUILDING SOCIETY | $129,652 | Bank | 0% | United Kingdom | Europe |
| SAMSUNG BIOLOGICS CO. LTD. | $129,201 | Health Care | 0% | South Korea | Asia |
| GATES INDUSTRIAL CORPORATION PLC | $128,891 | Industrials | 0% | United States | Americas |
| POOL CORPORATION | $128,842 | Consumer Discretionary | 0% | United States | Americas |
| PEBBLEBROOK HOTEL LP | $128,814 | Finance - Other | 0% | United States | Americas |
| RFHIC CORP | $128,569 | Telecommunications | 0% | South Korea | Asia |
| C SUN MANUFACTURING CO | $128,137 | Technology | 0% | Taiwan | Asia |
| INSIGHT ENTERPRISES INC | $128,103 | Manufacturing | 0% | United States | Americas |
| LANDSTAR SYSTEMS INC | $128,099 | Industrials | 0% | United States | Americas |
| KBC ANCORA | $128,013 | Financials | 0% | Belgium | Europe |
| SAPUTO INC. | $127,998 | Consumer Staples | 0% | Canada | Americas |
| NH INVESTMENT & SECURITIES CO. LTD. | $127,721 | Financials | 0% | South Korea | Asia |
| KION GROUP AG | $127,615 | Industrials | 0% | Germany | Europe |
| EAGLE MATERIALS INC. | $127,379 | Industrials | 0% | United States | Americas |
| INSTALLED BUILDING PRODUCTS INC | $127,200 | Service | 0% | United States | Americas |
| NESTLE(MALAYSIA BERHAD) | $127,194 | Consumer Staples | 0% | Malaysia | Asia |
| MEDIBANK PRIVATE LIMITED | $127,134 | Financials | 0% | Australia | Oceania |
| SINOTRUK (HONG KONG) LIMITED | $127,115 | Industrials | 0% | China | Asia |
| HEBEI SITONG NEW METAL MATERIAL CO | $126,959 | Basic Materials | 0% | China | Asia |
| MATIV HOLDINGS INC | $126,588 | Manufacturing | 0% | United States | Americas |
| SABRE INC | $126,317 | Service | 0% | United States | Americas |
| METHANEX CORP | $126,228 | Manufacturing | 0% | Canada | Americas |
| VORNADO REALTY TRUST | $125,949 | Real Estate | 0% | United States | Americas |
| SENSATA TECHNOLOGIES HOLDING PLC | $125,821 | Industrials | 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.