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 |
|---|---|---|---|---|---|
| MERLIN PROPERTIES SOCIMI S.A. | $98,297 | Real Estate | 0% | Spain | Europe |
| SKSHU PAINT CO LTD | $98,176 | Industrials | 0% | China | Asia |
| CYTOMX THERAPEUTICS INC | $98,011 | Health Care | 0% | United States | Americas |
| TOHOKU ELECTRIC POWER CO. INC. | $97,950 | Utilities | 0% | Japan | Asia |
| PUUILO OYJ | $97,839 | Consumer Discretionary | 0% | Finland | Europe |
| RIO TINTO FINANCE (USA) PLC | $97,709 | Manufacturing | 0% | United Kingdom | Europe |
| CTR PARTNERSHIP LP | $97,463 | Finance - Other | 0% | United States | Americas |
| HUGHES SATELLITE SYSTEMS CORP | $97,141 | Service | 0% | United States | Americas |
| BAFFINLAND IRON MINES CORP | $96,750 | Manufacturing | 0% | Canada | Americas |
| INFLEQTION INC. | $96,721 | Technology | 0% | United States | Americas |
| XCEL ENERGY INC | $96,653 | Utilities | 0% | United States | Americas |
| BRAZE INC. | $96,645 | Technology | 0% | United States | Americas |
| OKUMA CORPORATION | $96,355 | Industrials | 0% | Japan | Asia |
| LIMA METRO LINE 2 FINANCE LTD | $96,306 | Transportation | 0% | Peru | Americas |
| ERSTE BANK POLSKA SPOLKA AKCYJNA | $96,292 | Financials | 0% | Poland | Europe |
| POSTAL SAVINGS BANK OF CHINA CO. LTD. | $95,919 | Financials | 0% | China | Asia |
| CHIME FINANCIAL INC | $95,828 | Financials | 0% | United States | Americas |
| THANACHART CAPITAL PUBLIC COPMANY LIMITED | $95,745 | Financials | 0% | Thailand | Asia |
| TGS ASA | $95,686 | Energy | 0% | Norway | Europe |
| CLEVELAND-CLIFFS INC. | $95,625 | Basic Materials | 0% | United States | Americas |
| SLM CORPORATION | $95,398 | Financials | 0% | United States | Americas |
| ZENKOKU HOSHO CO. LTD. | $95,095 | Financials | 0% | Japan | Asia |
| MSC INDUSTRIAL DIRECT CO. INC. | $95,050 | Industrials | 0% | United States | Americas |
| HOSHIZAKI CORPORATION | $94,992 | Industrials | 0% | Japan | Asia |
| REGIS RESOURCES LIMITED | $94,922 | Basic Materials | 0% | Australia | Oceania |
$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.