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 |
|---|---|---|---|---|---|
| CWABS INC ASSET BKD | $1,803 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| MARIMEKKO OY | $1,802 | Consumer Discretionary | 0% | Finland | Europe |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD. | $1,798 | Financials | 0% | Israel | Asia |
| ABOITIZ POWER CORPORATION | $1,757 | Utilities | 0% | Philippines | Asia |
| ALLIANCE BANK MALAYSIA BERHAD | $1,753 | Financials | 0% | Malaysia | Asia |
| ZHONGJIN GOLD CO | $1,751 | Basic Materials | 0% | China | Asia |
| EUCATEX SA IND & COM | $1,730 | Industrials | 0% | Brazil | Americas |
| DAI NIPPON PRINTING CO. LTD. | $1,711 | Industrials | 0% | Japan | Asia |
| BPOST | $1,700 | Industrials | 0% | Belgium | Europe |
| MEGA LIFESCIENCES PCL | $1,665 | Health Care | 0% | Thailand | Asia |
| BIRCHCLIFF ENERGY LTD. | $1,641 | Energy | 0% | Canada | Americas |
| GRUPO DE INVERSIONES SURAMERICANA S.A. | $1,637 | Financials | 0% | Colombia | Americas |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 | $1,632 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| FIRST MAJESTIC SILVER CORP. | $1,596 | Basic Materials | 0% | Canada | Americas |
| M DIAS BRANCO SA IND | $1,592 | Consumer Staples | 0% | Brazil | Americas |
| LEON'S FURNITURE | $1,579 | Consumer Discretionary | 0% | Canada | Americas |
| CASCADES INC. | $1,545 | Basic Materials | 0% | Canada | Americas |
| EDAN INSTRUMENTS INC | $1,525 | Health Care | 0% | China | Asia |
| ALLIED ELECTRONICS CORPORATION LIMITED | $1,523 | Technology | 0% | South Africa | Africa |
| NIPPON FINE CHEMICAL CO | $1,474 | Basic Materials | 0% | Japan | Asia |
| KERJAYA PROSPEK GROUP BHD | $1,457 | Industrials | 0% | Malaysia | Asia |
| HEIDELBERGER DRUCKMASCHINEN AKTIENGESELLSCHAFT | $1,455 | Industrials | 0% | Germany | Europe |
| CONTACT ENERGY LIMITED | $1,451 | Utilities | 0% | New Zealand | Oceania |
| BUFFALO INC. | $1,419 | Technology | 0% | Japan | Asia |
| EBARA JITSUGYO CO. LTD. | $1,416 | Industrials | 0% | Japan | 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.