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 |
|---|---|---|---|---|---|
| AP (THAILAND) PUBLIC COMPANY LIMITED | $25,758 | Real Estate | 0% | Thailand | Asia |
| OPEN UP GROUP INC | $25,516 | Industrials | 0% | Japan | Asia |
| ASSET BACKED SECS CORP HOME EQUITY LN TR2002-HE1 | $25,459 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| NEW YORK AND PRESBYTERIAN HOSPIT | $25,337 | Service | 0% | United States | Americas |
| ENF TECHNOLOGY CO LTD | $25,329 | Basic Materials | 0% | South Korea | Asia |
| SCHNEIDER NATL INC WIS | $25,287 | Industrials | 0% | United States | Americas |
| SYNEKTIK SA | $25,247 | Health Care | 0% | Poland | Europe |
| HK ELEC INVS & HK ELEC INVS LTD | $25,201 | Utilities | 0% | Hong Kong S.A.R. | Asia |
| CWABS AST-BACKED CTFS TR MTG PASSTHRU A1 144A VAR RT 032547 | $25,072 | Collateralized Asset Backed - Mortgage | 0% | United States | Americas |
| SBS HLDGS INC | $25,000 | Industrials | 0% | Japan | Asia |
| KUAIJISHAN SHAOXING RICE WINE CO. LTD | $24,833 | Consumer Staples | 0% | China | Asia |
| NITTO KOGYO CORP | $24,818 | Industrials | 0% | Japan | Asia |
| CITIGROUP 2011-12 | $24,788 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| WHA UTILITY & POWER PCL | $24,706 | Utilities | 0% | Thailand | Asia |
| UNIVERSITY VA UNIV REVS | $24,592 | Municipal Government | 0% | United States | Americas |
| TONIES SE | $24,588 | Consumer Discretionary | 0% | Germany | Europe |
| ASE TECHNOLOGY HLDG CO LTD | $24,529 | Technology | 0% | Taiwan | Asia |
| ALAMTRI RESOURCES INDONESIA TBK PT | $24,514 | Energy | 0% | Indonesia | Asia |
| CHINA AIRLINES | $24,491 | Consumer Discretionary | 0% | Taiwan | Asia |
| MAEDA KOSEN CO. LTD. | $24,445 | Industrials | 0% | Japan | Asia |
| GENESIS ENERGY LIMITED | $24,378 | Utilities | 0% | New Zealand | Oceania |
| MORTGAGE EQUITY CONVERSION SER TR 2007 | $24,341 | Collateralized Asset Backed - Mortgage | 0% | United States | Americas |
| MEDIPAL HLDGS CORP | $24,278 | Consumer Staples | 0% | Japan | Asia |
| TOP GLOVE CORP BHD | $24,254 | Health Care | 0% | Malaysia | Asia |
| NRW HOLDINGS LIMITED | $24,225 | Basic Materials | 0% | Australia | Oceania |
$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.