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 |
|---|---|---|---|---|---|
| LANCY CO LTD | $46,132 | Consumer Discretionary | 0% | China | Asia |
| KARMAN HOLDINGS INC | $46,121 | Industrials | 0% | United States | Americas |
| BUYSELL TECHNOLOGIES CO LTD | $45,764 | Consumer Discretionary | 0% | Japan | Asia |
| SG MICRO CORP | $45,726 | Technology | 0% | China | Asia |
| AIFUL CORPORATION | $45,626 | Financials | 0% | Japan | Asia |
| AVIS BUDGET GROUP INC. | $45,294 | Consumer Discretionary | 0% | United States | Americas |
| TORUNLAR GAYRIMENKUL YATIRIM ORT AS | $45,262 | Real Estate | 0% | Turkey | Asia |
| KANTO DENKA KOGYO CO. LTD. | $45,261 | Basic Materials | 0% | Japan | Asia |
| MPC CONTAINER SHIPS ASA | $45,245 | Industrials | 0% | Norway | Europe |
| KINIK CO | $44,995 | Industrials | 0% | Taiwan | Asia |
| AICA KOGYO COMPANY LIMITED | $44,893 | Basic Materials | 0% | Japan | Asia |
| JIANGSU ZHENJIANG NEW ENERGY EQUIP | $44,661 | Energy | 0% | China | Asia |
| STARTS CORPORATION INC. | $44,616 | Real Estate | 0% | Japan | Asia |
| SHANGHAI ELECTRIC GROUP CO.LTD | $44,592 | Industrials | 0% | China | Asia |
| VALE INDONESIA TBK PT | $44,559 | Basic Materials | 0% | Indonesia | Asia |
| SALVATORE FERRAGAMO S.P.A. | $44,499 | Consumer Discretionary | 0% | Italy | Europe |
| PT ANEKA TAMBANG TBK. | $44,483 | Basic Materials | 0% | Indonesia | Asia |
| QINGDAO TOPSCOMM COMMUNICATION INC | $44,482 | Industrials | 0% | China | Asia |
| AURA MINERALS INC. | $44,465 | Basic Materials | 0% | United States | Americas |
| WESTERN UNION COMPANY (THE) | $44,425 | Industrials | 0% | United States | Americas |
| GARRETT MOTION INC. | $44,238 | Consumer Discretionary | 0% | United States | Americas |
| WAKITA & CO | $44,026 | Industrials | 0% | Japan | Asia |
| KONICA MINOLTA INC. | $43,868 | Technology | 0% | Japan | Asia |
| PENTAMASTER CORP BHD | $43,773 | Industrials | 0% | Malaysia | Asia |
| BIEM.L.FDLKK GARMENT CO. LTD. | $43,756 | Consumer Discretionary | 0% | China | 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.