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 |
|---|---|---|---|---|---|
| OLIN CORP | $41,347 | Basic Materials | 0% | United States | Americas |
| TORM PLC | $41,281 | Industrials | 0% | Denmark | Europe |
| ATN INTL INC | $41,269 | Telecommunications | 0% | United States | Americas |
| MITSUBISHI RESEARCH INSTITUTE INC | $41,112 | Technology | 0% | Japan | Asia |
| WILMAR INTERNATIONAL LIMITED | $40,951 | Consumer Staples | 0% | Singapore | Asia |
| MONTANA AEROSPACE AG | $40,932 | Industrials | 0% | Switzerland | Europe |
| SAN-A CO. LTD. | $40,932 | Consumer Staples | 0% | Japan | Asia |
| COLLINS FOOD LTD | $40,887 | Consumer Discretionary | 0% | Australia | Oceania |
| PARK SYSTEMS CORP | $40,581 | Industrials | 0% | South Korea | Asia |
| PUREGOLD PRICE CLUB INC | $40,445 | Consumer Staples | 0% | Philippines | Asia |
| HOLTEK SEMICONDUCTOR INC | $40,363 | Technology | 0% | Taiwan | Asia |
| ZHEJIANG WANMA CABLE CO LTD | $40,344 | Industrials | 0% | China | Asia |
| GUNZE LIMITED | $40,261 | Consumer Discretionary | 0% | Japan | Asia |
| UCHIDA YOKO CO | $40,246 | Technology | 0% | Japan | Asia |
| TEXAS HEALTH RESOURCES | $40,088 | Service | 0% | United States | Americas |
| TORIDOLL HOLDINGS CORPORATION | $40,053 | Consumer Discretionary | 0% | Japan | Asia |
| KONINKLIJKE PHILIPS N.V. | $40,048 | Health Care | 0% | Netherlands | Europe |
| EMERALD RESOURCES NL | $40,041 | Basic Materials | 0% | Australia | Oceania |
| KOSHIDAKA HLDGS CO LTD | $40,000 | Consumer Discretionary | 0% | Japan | Asia |
| GRUMA SAB DE CV | $39,998 | Consumer Staples | 0% | Mexico | Americas |
| CECO ENVIRONMENTAL CORP | $39,989 | Industrials | 0% | United States | Americas |
| MAGNOLIA OIL & GAS CORP | $39,922 | Energy | 0% | United States | Americas |
| AURIZON HOLDINGS LTD | $39,824 | Industrials | 0% | Australia | Oceania |
| RACKSPACE TECHNOLOGY INC. | $39,486 | Technology | 0% | United States | Americas |
| JUPITER FUND MANAGEMENT PLC | $39,424 | Financials | 0% | United Kingdom | Europe |
$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.