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 |
|---|---|---|---|---|---|
| DAIWA SECURITIES GROUP INC. | $86,793 | Financials | 0% | Japan | Asia |
| VAIL RESORTS INC. | $86,623 | Consumer Discretionary | 0% | United States | Americas |
| UWC BERHAD | $86,254 | Basic Materials | 0% | Malaysia | Asia |
| DROPBOX INC. | $86,244 | Technology | 0% | United States | Americas |
| VIRTU FINANCIAL INC. | $85,964 | Financials | 0% | United States | Americas |
| FIYTA PRECISION TECHNOLOGY CO LTD | $85,956 | Consumer Discretionary | 0% | China | Asia |
| LONG BEACH MTG LN | $85,774 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| CYRELA BRAZIL REALTY SA EMPREEND | $85,335 | Real Estate | 0% | Brazil | Americas |
| JELD-WEN INC | $84,951 | Manufacturing | 0% | United States | Americas |
| THK CO | $84,746 | Industrials | 0% | Japan | Asia |
| MERCER INTERNATIONAL INC | $84,744 | Manufacturing | 0% | Canada | Americas |
| TRANSOCEAN AQUILA LTD | $84,742 | Energy | 0% | United States | Americas |
| WATCHES OF SWITZERLAND GROUP PLC | $84,224 | Consumer Discretionary | 0% | United Kingdom | Europe |
| NETWEALTH GROUP LTD | $84,161 | Financials | 0% | Australia | Oceania |
| LIFEWAY FOODS INC | $83,939 | Consumer Staples | 0% | United States | Americas |
| BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | $83,863 | Consumer Discretionary | 0% | Germany | Europe |
| MILLROSE PROPERTIES INC. | $83,574 | Real Estate | 0% | United States | Americas |
| AIRTEL AFRICA PLC | $83,166 | Telecommunications | 0% | United Kingdom | Europe |
| INDIVIOR PHARMACEUTICALS INC | $82,846 | Health Care | 0% | United States | Americas |
| GS HLDGS | $82,833 | Industrials | 0% | South Korea | Asia |
| CALUMET SPECIALTY PRODUCTS PARTN | $82,732 | Energy | 0% | United States | Americas |
| IMPERIAL METALS CORPORATION | $82,683 | Basic Materials | 0% | Canada | Americas |
| CHEWY INC. | $82,653 | Consumer Discretionary | 0% | United States | Americas |
| AMERICOLD REALTY TRUST INC | $82,641 | Real Estate | 0% | United States | Americas |
| NATIONAL HEALTH INVESTORS INC. | $82,614 | Real Estate | 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.