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 |
|---|---|---|---|---|---|
| SWIRE PACIFIC LIMITED | $107,787 | Consumer Staples | 0% | Hong Kong S.A.R. | Asia |
| CUSHMAN & WAKEFIELD US BORROWER LLC (GB) | $107,633 | Service | 0% | United Kingdom | Europe |
| COMSYS HOLDINGS CORPORATION | $107,255 | Industrials | 0% | Japan | Asia |
| BENCHMARK 2021-B31 | $107,024 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| TISCO FINANCIAL GROUP PUBLIC COMPANY LIMITED | $106,573 | Financials | 0% | Thailand | Asia |
| AZBIL CORPORATION | $106,475 | Industrials | 0% | Japan | Asia |
| LOCALIZA RENT A CAR SA | $106,433 | Consumer Discretionary | 0% | Brazil | Americas |
| DIPLOMA PLC | $106,363 | Industrials | 0% | United Kingdom | Europe |
| RITCHIE BROS HOLDINGS INC | $105,959 | Service | 0% | United States | Americas |
| STARWOOD PROPERTY TRUST INC. | $105,930 | Financials | 0% | United States | Americas |
| STANLEY ELECTRIC CO. LTD. | $105,777 | Consumer Discretionary | 0% | Japan | Asia |
| CURY CONSTRUTORA E INCORP SA | $105,758 | Industrials | 0% | Brazil | Americas |
| LAMB WESTON HOLDINGS INC | $105,513 | Consumer Staples | 0% | United States | Americas |
| XEROX HOLDINGS CORP | $105,373 | Manufacturing | 0% | United States | Americas |
| MEGMILK SNOW BRAND CO.LTD | $105,181 | Consumer Staples | 0% | Japan | Asia |
| JYSKE BANK A/S | $104,895 | Financials | 0% | Denmark | Europe |
| TEIJIN LIMITED | $104,449 | Basic Materials | 0% | Japan | Asia |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | $104,200 | Energy | 0% | United States | Americas |
| AGL ENERGY LIMITED | $104,156 | Utilities | 0% | Australia | Oceania |
| TEMPUS AI INC. | $104,030 | Health Care | 0% | United States | Americas |
| PSP SWISS PROPERTY AG | $104,004 | Real Estate | 0% | Switzerland | Europe |
| DOXIMITY INC | $103,968 | Health Care | 0% | United States | Americas |
| CHUGOKU ELECTRIC POWER CO INC | $103,889 | Utilities | 0% | Japan | Asia |
| WESTPORTS HOLDINGS BERHAD | $103,581 | Industrials | 0% | Malaysia | Asia |
| GXO LOGISTICS INC. | $103,417 | 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.