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 |
|---|---|---|---|---|---|
| TOYO TIRE CORPORATION | $56,093 | Consumer Discretionary | 0% | Japan | Asia |
| SOTETSU HOLDINGS INC | $56,086 | Consumer Discretionary | 0% | Japan | Asia |
| ZHEJIANG CHINT ELECTRICS CO LTD | $55,927 | Industrials | 0% | China | Asia |
| JAC RECRUITMENT CO. LTD. | $55,847 | Industrials | 0% | Japan | Asia |
| TOWD PT MTG TR 2024-CES2 | $55,819 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| GUANGXI LIUGONG MACHINERY CO. LTD | $55,759 | Industrials | 0% | China | Asia |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-1 | $55,464 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| ROBERT HALF INC | $55,160 | Industrials | 0% | United States | Americas |
| BANK OF THE PHILIPPINE ISLANDS | $55,041 | Financials | 0% | Philippines | Asia |
| C&S PAPER CO LTD | $55,009 | Consumer Staples | 0% | China | Asia |
| SHAANXI FENGHUO ELECTRONICS CO LTD | $54,959 | Telecommunications | 0% | China | Asia |
| COREWEAVE FING DDTL V LLC DELAYED DRAW TERM LOAN | $54,875 | Manufacturing | 0% | United States | Americas |
| SERIA CO. LTD. | $54,694 | Consumer Discretionary | 0% | Japan | Asia |
| VOLEX PLC | $54,602 | Industrials | 0% | United Kingdom | Europe |
| B&M EUROPEAN VALUE RETAIL PLC | $54,563 | Consumer Discretionary | 0% | United Kingdom | Europe |
| TAKUMA CO | $54,468 | Utilities | 0% | Japan | Asia |
| IAC INC | $54,302 | Technology | 0% | United States | Americas |
| KRUK S.A. | $54,301 | Financials | 0% | Poland | Europe |
| CHOICE HOTELS INTERNATIONAL INC. | $54,224 | Consumer Discretionary | 0% | United States | Americas |
| MAX STOCK | $54,090 | Consumer Discretionary | 0% | Israel | Asia |
| THE SCOTTS MIRACLE-GRO COMPANY | $54,039 | Basic Materials | 0% | United States | Americas |
| PANTORO GOLD LIMITED | $53,667 | Basic Materials | 0% | Australia | Oceania |
| INABA DENKISANGYO CO. LTD. | $53,559 | Industrials | 0% | Japan | Asia |
| HALO MICROELECTRONICS CO LTD | $53,513 | Technology | 0% | China | Asia |
| RINGCENTRAL INC. | $53,154 | Technology | 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.