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 |
|---|---|---|---|---|---|
| TELEFONICA BRASIL SA | $112,847 | Telecommunications | 0% | Brazil | Americas |
| WESTLAKE CORPORATION | $112,661 | Basic Materials | 0% | United States | Americas |
| MGIC INVESTMENT CORPORATION | $112,643 | Financials | 0% | United States | Americas |
| LIONTOWN LIMITED | $112,630 | Basic Materials | 0% | Australia | Oceania |
| HUHTAMAKI OYJ | $112,530 | Industrials | 0% | Finland | Europe |
| AZIMUT HOLDING S.P.A. | $112,436 | Financials | 0% | Italy | Europe |
| HAZAMA ANDO CORPORATION | $112,158 | Industrials | 0% | Japan | Asia |
| PRIMO BRANDS CORPORATION | $112,000 | Consumer Staples | 0% | United States | Americas |
| MOHAWK INDUSTRIES INC. | $111,868 | Industrials | 0% | United States | Americas |
| NOMURA HOLDINGS INC. | $111,249 | Financials | 0% | Japan | Asia |
| GUARDIAN PHARMACY SVCS INC | $111,172 | Consumer Staples | 0% | United States | Americas |
| CAESARS ENTERTAINMENT INC. | $111,106 | Consumer Discretionary | 0% | United States | Americas |
| ESC CB144A SAKS GLOBAL | $111,035 | Consumer Discretionary | 0% | United States | Americas |
| DOLBY LABORATORIES INC | $110,831 | Technology | 0% | United States | Americas |
| CROCS INC. | $110,319 | Consumer Discretionary | 0% | United States | Americas |
| MAMA'S CREATIONS INC | $110,176 | Consumer Staples | 0% | United States | Americas |
| OHIOHEALTH CORP | $110,161 | Service | 0% | United States | Americas |
| LINCOLN NATIONAL CORPORATION | $109,379 | Financials | 0% | United States | Americas |
| K'S HOLDINGS CORPORATION | $109,171 | Consumer Discretionary | 0% | Japan | Asia |
| TOHO CO. LTD. | $109,129 | Consumer Discretionary | 0% | Japan | Asia |
| OJI HOLDINGS CORPORATION | $109,093 | Basic Materials | 0% | Japan | Asia |
| ALASKA AIR GROUP INC | $108,944 | Consumer Discretionary | 0% | United States | Americas |
| RADIOLOGY PARTNERS INC | $108,279 | Service | 0% | United States | Americas |
| WARBY PARKER INC | $108,054 | Health Care | 0% | United States | Americas |
| SBM OFFSHORE N.V. | $107,827 | Energy | 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.