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 |
|---|---|---|---|---|---|
| TRUSTEES OF BOSTON COLLEGE | $120,253 | Service | 0% | United States | Americas |
| IMMUNOCORE HOLDINGS PLC | $120,196 | Health Care | 0% | United States | Americas |
| ATKORE INC | $120,145 | Manufacturing | 0% | United States | Americas |
| PEARSON PLC | $120,101 | Consumer Discretionary | 0% | United Kingdom | Europe |
| WUXI XDC CAYMAN INC. | $119,742 | Health Care | 0% | China | Asia |
| YOSHINOYA HOLDINGS CO. LTD. | $119,626 | Consumer Discretionary | 0% | Japan | Asia |
| EMORY UNIVERSITY | $119,426 | Service | 0% | United States | Americas |
| BANCA IFIS S.P.A. | $119,057 | Financials | 0% | Italy | Europe |
| VIA TRANSPORTATION INC. | $118,897 | Technology | 0% | United States | Americas |
| AVANTOR INC | $118,860 | Health Care | 0% | United States | Americas |
| REDWOOD TRUST INC. | $118,738 | Financials | 0% | United States | Americas |
| COMPANHIA PARANAENSE DE ENERGIA | $118,454 | Utilities | 0% | Brazil | Americas |
| JAPAN EXCHANGE GROUP INC. | $118,346 | Financials | 0% | Japan | Asia |
| UACJ CORPORATION | $118,103 | Basic Materials | 0% | Japan | Asia |
| AMDOCS LTD | $118,017 | Manufacturing | 0% | United States | Americas |
| BRADSAUDE SA | $117,849 | Health Care | 0% | Brazil | Americas |
| SENSIRION HOLDING AG | $117,808 | Industrials | 0% | Switzerland | Europe |
| U-HAUL HOLDING COMPANY | $117,707 | Consumer Discretionary | 0% | United States | Americas |
| TAYLOR MORRISON COMMUNITIES INC | $117,640 | Manufacturing | 0% | United States | Americas |
| MADISON SQUARE GARDEN SPORTS CORP | $117,420 | Consumer Discretionary | 0% | United States | Americas |
| ZILLOW GROUP INC. | $117,242 | Real Estate | 0% | United States | Americas |
| ALSOK CO LTD. | $116,814 | Industrials | 0% | Japan | Asia |
| CONAGRA BRANDS INC. | $116,415 | Consumer Staples | 0% | United States | Americas |
| PETRONAS DAGANGAN BERHAD | $116,402 | Energy | 0% | Malaysia | Asia |
| AMG CRITICAL MATERIALS N.V. | $116,322 | Industrials | 0% | Netherlands | Europe |
$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.