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 |
|---|---|---|---|---|---|
| OYO CORPORATION | $12,843 | Industrials | 0% | Japan | Asia |
| NSD CO. LTD. | $12,839 | Technology | 0% | Japan | Asia |
| ALPHA BANK S.A. | $12,822 | Financials | 0% | Greece | Europe |
| CHL MTG PASS-THRU TR PASSTHRU CTF CL2-A-1 | $12,799 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| SIGMA FOODS S.A.B DE C.V | $12,794 | Consumer Staples | 0% | Mexico | Americas |
| BANK HANDLOWY W WARSZAWIE | $12,791 | Financials | 0% | Poland | Europe |
| KAWADA TECHNOLOGIES INC | $12,790 | Industrials | 0% | Japan | Asia |
| TOYO TANSO CO. LTD. | $12,778 | Technology | 0% | Japan | Asia |
| GUBRA A/S | $12,777 | Health Care | 0% | Denmark | Europe |
| AUCNET INC | $12,630 | Technology | 0% | Japan | Asia |
| TEKKEN CORP | $12,587 | Industrials | 0% | Japan | Asia |
| CYBERPOWER SYSTEMS INC. | $12,577 | Industrials | 0% | Taiwan | Asia |
| DENYO CO. LTD. | $12,535 | Industrials | 0% | Japan | Asia |
| SHENZHEN FUANNA BEDDING & FURNISHING CO LTD | $12,510 | Basic Materials | 0% | China | Asia |
| GUAN CHONG BHD | $12,509 | Consumer Staples | 0% | Malaysia | Asia |
| ACCEL ENTERTAINMENT INC | $12,365 | Consumer Discretionary | 0% | United States | Americas |
| CITIGROUP 2007-6 | $12,310 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| GRUPO MATEUS S.A. | $12,271 | Consumer Discretionary | 0% | Brazil | Americas |
| YELLOW HAT LTD | $12,222 | Consumer Discretionary | 0% | Japan | Asia |
| WAMU MTG PASS-THROUGH CTFS MTG | $12,220 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| MALAYSIA SMELTING CORP BHD | $12,207 | Basic Materials | 0% | Malaysia | Asia |
| SENSHU ELECTRIC CO. LTD. | $12,205 | Industrials | 0% | Japan | Asia |
| NORWEGIAN AIR SHUTTLE ASA | $12,166 | Consumer Discretionary | 0% | Norway | Europe |
| SGL CARBON SE | $12,160 | Basic Materials | 0% | Germany | Europe |
| RIACHUELO | $12,124 | Consumer Discretionary | 0% | Brazil | Americas |
$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.