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 |
|---|---|---|---|---|---|
| VULCABRAS AZALEIA SA | $24,153 | Consumer Discretionary | 0% | Brazil | Americas |
| FIRST TRACTOR COMPANY LIMITED | $24,065 | Industrials | 0% | China | Asia |
| KBC CORPORATION LTD. | $24,043 | Industrials | 0% | China | Asia |
| TRUSTPILOT GROUP PLC | $24,017 | Technology | 0% | United Kingdom | Europe |
| MEDMIX GROUP AG | $23,996 | Health Care | 0% | Switzerland | Europe |
| GRUPO BIMBO S A B DE C V | $23,994 | Consumer Staples | 0% | Mexico | Americas |
| SURGE ENERGY INC. | $23,976 | Energy | 0% | Canada | Americas |
| DAIWABO HOLDINGS CO. LTD. | $23,952 | Technology | 0% | Japan | Asia |
| SHANGHAI DIESEL ENGINE COMPANY LIMITED | $23,920 | Industrials | 0% | China | Asia |
| ZALANDO SE | $23,898 | Consumer Discretionary | 0% | Germany | Europe |
| SOUND POINT CLO XX LTD | $23,829 | Collateralized Asset Backed - CLO | 0% | Cayman Islands | Americas |
| ZHESHANG DEVELOPMENT GROUP CO. LTD. | $23,814 | Industrials | 0% | China | Asia |
| CH. KARNCHANG PCL | $23,806 | Industrials | 0% | Thailand | Asia |
| ATTENDO AB (PUBL) | $23,562 | Health Care | 0% | Sweden | Europe |
| COLUMBIA SPORTSWEAR COMPANY | $23,560 | Consumer Discretionary | 0% | United States | Americas |
| DILLARD'S INC. | $23,499 | Consumer Discretionary | 0% | United States | Americas |
| YAPP AUTOMOTIVE SYSTEMS CO LTD | $23,410 | Consumer Discretionary | 0% | China | Asia |
| TOENEC CORPORATION | $23,396 | Industrials | 0% | Japan | Asia |
| MARUDAI FOOD CO | $23,261 | Consumer Staples | 0% | Japan | Asia |
| WEATHERNEWS INC. | $23,160 | Industrials | 0% | Japan | Asia |
| ARGO GRAPHICS INC. | $23,108 | Technology | 0% | Japan | Asia |
| RELO HOLDINGS INC | $23,102 | Real Estate | 0% | Japan | Asia |
| TAIWAN BUSINESS BANK LTD | $23,059 | Financials | 0% | Taiwan | Asia |
| SECURITY BANK CORPORATION | $23,058 | Financials | 0% | Philippines | Asia |
| ORG TECHNOLOGY CO. LTD. | $23,020 | Industrials | 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.