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 |
|---|---|---|---|---|---|
| HIDAY HIDAKA | $50,155 | Consumer Discretionary | 0% | Japan | Asia |
| VISTA MANAGEMENT HOLDING INC | $50,140 | Transportation | 0% | United States | Americas |
| LIBERTY GLOBAL LTD. | $50,111 | Telecommunications | 0% | United States | Americas |
| FAIRFAX INDIA HOLDINGS CORPORATION | $49,915 | Financials | 0% | Canada | Americas |
| SPS COMMERCE INC | $49,694 | Technology | 0% | United States | Americas |
| TECHMATRIX CORP | $49,509 | Technology | 0% | Japan | Asia |
| PAL GROUP HOLDINGS CO. LTD | $49,408 | Consumer Discretionary | 0% | Japan | Asia |
| SELECTIVE INSURANCE GROUP INC. | $49,378 | Financials | 0% | United States | Americas |
| Q TECHNOLOGY GROUP CO LTD | $49,366 | Consumer Discretionary | 0% | China | Asia |
| DAMPSKIBSSELSKABET NORDEN A/S | $49,139 | Industrials | 0% | Denmark | Europe |
| PROVIDENCE HEALTH & SERVICES | $49,134 | Service | 0% | United States | Americas |
| GUNES SIGORTA | $48,912 | Financials | 0% | Turkey | Asia |
| PACIFIC BASIN SHIPPING LIMITED | $48,898 | Industrials | 0% | Hong Kong S.A.R. | Asia |
| REA GROUP LTD | $48,886 | Real Estate | 0% | Australia | Oceania |
| JIANGSU CHANGBAO STEELTUBE CO | $48,809 | Basic Materials | 0% | China | Asia |
| JOHNSON SERVICE GROUP PLC | $48,774 | Industrials | 0% | United Kingdom | Europe |
| EXPAND ENERGY CORP | $48,743 | Energy | 0% | United States | Americas |
| CHARTER HALL LWR PTY LIMITED | $48,567 | Real Estate | 0% | Australia | Oceania |
| FOCUS TECHNOLOGY CO LTD | $48,385 | Technology | 0% | China | Asia |
| COOR SERVICE MANAGEMENT HOLDING AB | $48,320 | Industrials | 0% | Sweden | Europe |
| GUANGZHOU RESTAURANT GROUP CO LTD | $48,280 | Consumer Staples | 0% | China | Asia |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED | $48,109 | Consumer Discretionary | 0% | Hong Kong S.A.R. | Asia |
| BASIC-FIT N.V. | $48,061 | Consumer Discretionary | 0% | Netherlands | Europe |
| INSTALCO AB | $48,007 | Industrials | 0% | Sweden | Europe |
| SAKATA INX CORP | $48,004 | 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.