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 |
|---|---|---|---|---|---|
| TOKUYAMA CORP. | $116,002 | Basic Materials | 0% | Japan | Asia |
| MONY GROUP PLC | $115,555 | Technology | 0% | United Kingdom | Europe |
| VIRGIN MEDIA BRISTOL LLC FACILITY Y SENIOR SECURED TERM LOAN | $115,484 | Telecommunications | 0% | United States | Americas |
| EPAM SYSTEMS INC. | $115,380 | Technology | 0% | United States | Americas |
| IES HLDGS INC | $115,326 | Industrials | 0% | United States | Americas |
| EMPIRE COMPANY LIMITED | $115,249 | Consumer Staples | 0% | Canada | Americas |
| OLLIES BARGAIN OUTLET HLDGS INC | $115,206 | Consumer Discretionary | 0% | United States | Americas |
| NISSUI CORPORATION | $115,175 | Consumer Staples | 0% | Japan | Asia |
| RAYONIER INC | $115,127 | Real Estate | 0% | United States | Americas |
| FLOOR & DECOR HLDGS INC | $114,794 | Consumer Discretionary | 0% | United States | Americas |
| BATH & BODY WORKS INC | $114,724 | Consumer Discretionary | 0% | United States | Americas |
| VONTIER CORP | $114,145 | Industrials | 0% | United States | Americas |
| MITSUBISHI HC CAPITAL CORPORATION | $114,064 | Financials | 0% | Japan | Asia |
| PAYCOM SOFTWARE INC | $113,977 | Technology | 0% | United States | Americas |
| SUNWAY BERHAD | $113,940 | Real Estate | 0% | Malaysia | Asia |
| VERBIO SE | $113,855 | Energy | 0% | Germany | Europe |
| AFFINITY GAMING LLC | $113,784 | Service | 0% | United States | Americas |
| 3I GROUP PLC | $113,770 | Financials | 0% | United Kingdom | Europe |
| RESORTTRUST INC. | $113,753 | Consumer Discretionary | 0% | Japan | Asia |
| SHANGHAI ANLOGIC INFOTECH CO LTD | $113,674 | Technology | 0% | China | Asia |
| NORITAKE CO. LIMITED | $113,335 | Industrials | 0% | Japan | Asia |
| LEONARDO DRS INC. | $113,306 | Industrials | 0% | United States | Americas |
| KRAFTIA CORP | $113,095 | Industrials | 0% | Japan | Asia |
| BRUKER CORPORATION | $113,059 | Health Care | 0% | United States | Americas |
| JD SPORTS FASHION PLC | $113,032 | Consumer Discretionary | 0% | United Kingdom | 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.