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 |
|---|---|---|---|---|---|
| OLEMA PHARMACEUTICALS INC | $59,424 | Health Care | 0% | United States | Americas |
| HELIA GROUP LIMITED | $59,344 | Financials | 0% | Australia | Oceania |
| ACERINOX S.A. | $59,312 | Basic Materials | 0% | Spain | Europe |
| 3PEAK INCORPORATED | $59,075 | Technology | 0% | China | Asia |
| AMANO CORP | $58,982 | Industrials | 0% | Japan | Asia |
| JOLLIBEE FOODS CORP | $58,892 | Consumer Discretionary | 0% | Philippines | Asia |
| HEIWA REAL ESTATE CO. LTD. | $58,528 | Real Estate | 0% | Japan | Asia |
| SHIFT4 PAYMENTS LLC | $58,508 | Industrials | 0% | United States | Americas |
| QUEBECOR INC | $58,337 | Telecommunications | 0% | Canada | Americas |
| EMBARQ CORP | $58,333 | Telecommunications | 0% | United States | Americas |
| ADVANTECH CO | $58,104 | Technology | 0% | Taiwan | Asia |
| CHONGQING RURAL COMMERCIAL BANK CO. LTD. | $57,908 | Financials | 0% | China | Asia |
| KELINGTON GROUP BHD | $57,791 | Industrials | 0% | Malaysia | Asia |
| BOSTON PROPERTIES LP | $57,338 | Finance - Other | 0% | United States | Americas |
| XINYI GLASS HOLDINGS LIMITED | $57,291 | Industrials | 0% | Hong Kong S.A.R. | Asia |
| SHARP CORPORATION | $57,291 | Technology | 0% | Japan | Asia |
| NATIONAL STORAGE AFFILIATES TRUST | $56,898 | Real Estate | 0% | United States | Americas |
| GUOGUANG ELECTRIC CO | $56,887 | Consumer Discretionary | 0% | China | Asia |
| HOTEL SHILLA CO | $56,876 | Consumer Discretionary | 0% | South Korea | Asia |
| UNISEM(M)BHD | $56,865 | Technology | 0% | Malaysia | Asia |
| CCC INTELLIGENT SOLUTIONS HLDGS INC | $56,584 | Technology | 0% | United States | Americas |
| DAI-DAN CO | $56,510 | Industrials | 0% | Japan | Asia |
| LINEAGE INC | $56,184 | Real Estate | 0% | United States | Americas |
| AMERICAN VANGUARD CORP | $56,134 | Basic Materials | 0% | United States | Americas |
| COCA-COLA ICECEK A.S. | $56,132 | Consumer Staples | 0% | Turkey | 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.