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 |
|---|---|---|---|---|---|
| GOLDWIN INC. | $61,648 | Consumer Discretionary | 0% | Japan | Asia |
| DAISEKI CO. LTD. | $61,407 | Utilities | 0% | Japan | Asia |
| PVH CORP. | $61,306 | Consumer Discretionary | 0% | United States | Americas |
| ACOM CO. LTD | $61,190 | Financials | 0% | Japan | Asia |
| NIHON M&A CENTER HLDGS INC | $61,165 | Financials | 0% | Japan | Asia |
| CHINA NONFERROUS MINING CORPORATION LIMITED | $61,084 | Basic Materials | 0% | China | Asia |
| DRI HEALTHCARE TRUST | $60,940 | Health Care | 0% | Canada | Americas |
| LAGERCRANTZ GROUP AKTIEBOLAG | $60,915 | Technology | 0% | Sweden | Europe |
| NANKAI CO. LTD. | $60,886 | Industrials | 0% | Japan | Asia |
| ROHTO PHARMACEUTICAL CO. LTD. | $60,781 | Health Care | 0% | Japan | Asia |
| DORMAKABA HOLDING AG | $60,621 | Industrials | 0% | Switzerland | Europe |
| BLUEMOUNTAIN CLO XXII LTD | $60,607 | Collateralized Asset Backed - CLO | 0% | United States | Americas |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | $60,533 | Financials | 0% | Brazil | Americas |
| MORNINGSTAR INC | $60,492 | Financials | 0% | United States | Americas |
| AI HOLDINGS CORPORATION | $60,487 | Technology | 0% | Japan | Asia |
| BBCMS 2018-CHRS | $60,230 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| TIANRUN CRANKSHAFT CO LTD | $60,170 | Consumer Discretionary | 0% | China | Asia |
| HAOXIANGNI HEALTH FOOD CO. LTD | $60,064 | Consumer Staples | 0% | China | Asia |
| OH ST UNIV GEN RCPTS | $59,984 | Municipal Government | 0% | United States | Americas |
| ZEON CORPORATION | $59,966 | Basic Materials | 0% | Japan | Asia |
| PENTA-OCEAN CONSTRUCTION CO. LTD. | $59,959 | Industrials | 0% | Japan | Asia |
| MF1 MULTIFAMILY HOUSING MORTGAGE CO | $59,845 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| AMENTUM HOLDINGS INC. | $59,813 | Industrials | 0% | United States | Americas |
| PENSKE AUTOMOTIVE GROUP INC | $59,567 | Consumer Discretionary | 0% | United States | Americas |
| MERIDIAN ENERGY LIMITED | $59,466 | Utilities | 0% | New Zealand | 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.