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 |
|---|---|---|---|---|---|
| ENERSYS | $71,182 | Industrials | 0% | United States | Americas |
| TENABLE HOLDINGS INC. | $71,136 | Technology | 0% | United States | Americas |
| MBANK SA | $70,991 | Financials | 0% | Poland | Europe |
| HYOSUNG HEAVY INDUSTRIES CORP | $70,963 | Technology | 0% | South Korea | Asia |
| KOMEDA HLDGS CO LTD | $70,712 | Consumer Discretionary | 0% | Japan | Asia |
| ASHLAND INC | $70,641 | Manufacturing | 0% | United States | Americas |
| CIM 2023-I2 | $70,605 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| XEROX CORP | $70,600 | Manufacturing | 0% | United States | Americas |
| SHOPRITE HOLDINGS | $70,576 | Consumer Staples | 0% | South Africa | Africa |
| PHISON ELECTRONICS CORP. | $70,416 | Technology | 0% | Taiwan | Asia |
| AVI LIMITED | $70,318 | Consumer Staples | 0% | South Africa | Africa |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | $70,224 | Manufacturing | 0% | United States | Americas |
| LAZARD INC | $70,120 | Financials | 0% | United States | Americas |
| NAGASE & CO. LTD. | $70,117 | Basic Materials | 0% | Japan | Asia |
| CATHAY PACIFIC AIRWAYS LIMITED | $70,055 | Consumer Discretionary | 0% | Hong Kong S.A.R. | Asia |
| GFL ENVIRONMENTAL INC (ALBERTA) | $69,954 | Service | 0% | United States | Americas |
| RAIA DROGASIL SA | $69,951 | Consumer Staples | 0% | Brazil | Americas |
| LENDMARK 2020-2 | $69,832 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| SCANDIC HOTELS GROUP AB | $69,727 | Consumer Discretionary | 0% | Sweden | Europe |
| JBS S/A | $69,589 | Consumer Staples | 0% | United States | Americas |
| ADT INC | $69,507 | Industrials | 0% | United States | Americas |
| UNIVERSAL DISPLAY CORP | $69,110 | Technology | 0% | United States | Americas |
| WINNEBAGO INDUSTRIES INC | $69,072 | Manufacturing | 0% | United States | Americas |
| LG DISPLAY CO. LTD. | $69,040 | Technology | 0% | South Korea | Asia |
| TRUSTEE FOR CHARTER HALL RETAIL REIT(THE) | $69,031 | Real Estate | 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.