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 |
|---|---|---|---|---|---|
| THOR INDUSTRIES INC | $68,801 | Consumer Discretionary | 0% | United States | Americas |
| LIONS GATE CAPITAL HOLDINGS LLC | $68,680 | Service | 0% | United States | Americas |
| CSHG LOGISTICA FUNDO INVEST IMOBILIARIO - FII | $68,488 | Real Estate | 0% | Brazil | Americas |
| CHAROEN POKPHAND INDONESIA TBK. PT | $68,429 | Consumer Staples | 0% | Indonesia | Asia |
| AEVA TECHNOLOGIES INC. | $68,278 | Technology | 0% | United States | Americas |
| OSAKA SODA CO. LTD. | $67,598 | Basic Materials | 0% | Japan | Asia |
| ZHONGTONG BUS HOLDING CO. LTD | $67,440 | Industrials | 0% | China | Asia |
| MOLTEN VENTURES PLC | $67,408 | Financials | 0% | United Kingdom | Europe |
| HEIWA CORPORATION | $67,030 | Consumer Discretionary | 0% | Japan | Asia |
| FIRSTSERVICE CORP | $66,991 | Real Estate | 0% | Canada | Americas |
| OMEGA HEALTHCARE INVESTORS INC | $66,765 | Finance - Other | 0% | United States | Americas |
| BUMRUNGRAD HOSPITAL PUBLIC COMPANY. LTD. | $66,534 | Health Care | 0% | Thailand | Asia |
| SANSAN INC | $66,507 | Technology | 0% | Japan | Asia |
| SMITHFIELD FOODS INC. | $66,439 | Consumer Staples | 0% | United States | Americas |
| ONWARD HOLDINGS CO. LTD. | $66,291 | Consumer Discretionary | 0% | Japan | Asia |
| DOC DR LLC | $66,108 | Finance - Other | 0% | United States | Americas |
| CONSTRUTORA TENDA SA | $65,753 | Consumer Discretionary | 0% | Brazil | Americas |
| BRIGHTHOUSE FINANCIAL INC. | $65,726 | Financials | 0% | United States | Americas |
| SABINE PASS LIQUEFACTION LLC | $65,720 | Energy | 0% | United States | Americas |
| NOF CORPORATION | $65,670 | Basic Materials | 0% | Japan | Asia |
| FIRST HAWAIIAN INC | $65,612 | Financials | 0% | United States | Americas |
| TSURUHA HOLDINGS INC. | $65,504 | Consumer Staples | 0% | Japan | Asia |
| MITCHELLS & BUTLERS PLC | $65,446 | Consumer Discretionary | 0% | United Kingdom | Europe |
| OSG CORPORATION | $65,158 | Industrials | 0% | Japan | Asia |
| FUSO CHEMICAL CO | $65,105 | Basic Materials | 0% | Japan | Asia |
$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.