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 |
|---|---|---|---|---|---|
| SUMITOMO BAKELITE CO. LTD. | $94,902 | Industrials | 0% | Japan | Asia |
| VENTIA SERVICES GRP LTD | $94,819 | Industrials | 0% | Australia | Oceania |
| POWSZECHNA KASA OSZCZED BK POLSKI | $94,689 | Financials | 0% | Poland | Europe |
| WEST JAPAN RAILWAY COMPANY | $94,619 | Industrials | 0% | Japan | Asia |
| BLUESCOPE STEEL LIMITED | $94,531 | Basic Materials | 0% | Australia | Oceania |
| PALISADE BIO INC | $94,436 | Health Care | 0% | United States | Americas |
| RITHM CAPITAL CORP. | $94,347 | Financials | 0% | United States | Americas |
| PAYSAFE FINANCE PLC | $93,760 | Service | 0% | United States | Americas |
| NIPPON SANSO HOLDINGS CORPORATION | $93,689 | Basic Materials | 0% | Japan | Asia |
| QCR HOLDINGS INC. | $93,642 | Financials | 0% | United States | Americas |
| USHIO INC | $93,501 | Industrials | 0% | Japan | Asia |
| FIRST RESOURCES LIMITED | $93,399 | Consumer Staples | 0% | Singapore | Asia |
| WILLSCOT HOLDINGS CORPORATION | $93,310 | Industrials | 0% | United States | Americas |
| JOYY INC. | $92,728 | Technology | 0% | China | Asia |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | $92,547 | Real Estate | 0% | Brazil | Americas |
| CHINA EASTERN AIRLINES CO. LTD. | $92,476 | Consumer Discretionary | 0% | China | Asia |
| CENTRAL PATTANA PUBLIC COMPANY LIMITED | $92,001 | Real Estate | 0% | Thailand | Asia |
| GALAXY DIGITAL INC | $91,963 | Financials | 0% | United States | Americas |
| AMER SPORTS INC. | $91,747 | Consumer Discretionary | 0% | United States | Americas |
| IRIDIUM COMMUNICATIONS INC | $91,601 | Telecommunications | 0% | United States | Americas |
| NEXSTAR MEDIA GROUP INC. | $91,535 | Consumer Discretionary | 0% | United States | Americas |
| BRITISH AIR A PPT | $91,526 | Energy | 0% | United Kingdom | Europe |
| CES ENERGY SOLUTIONS CORP. | $91,478 | Energy | 0% | Canada | Americas |
| SHATTUCK LABS INC | $91,443 | Health Care | 0% | United States | Americas |
| CELANESE CORPORATION | $91,394 | Basic Materials | 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.