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 |
|---|---|---|---|---|---|
| AGF MANAGEMENT LIMITED | $1,336 | Financials | 0% | Canada | Americas |
| GRUPA AZOTY SA | $1,316 | Basic Materials | 0% | Poland | Europe |
| ZHEJIANG ZANYU TECHNOLOGY CO LTD | $1,313 | Basic Materials | 0% | China | Asia |
| ZIP CO LIMITED | $1,311 | Industrials | 0% | Australia | Oceania |
| MOTIC (XIAMEN) ELECTRIC GROUP CO. LTD | $1,285 | Industrials | 0% | China | Asia |
| BANCO ITAU CHILE | $1,285 | Financials | 0% | Chile | Americas |
| SHENGDA MINING CO LTD | $1,280 | Basic Materials | 0% | China | Asia |
| GUIZHOU ZHENHUA FENGGUANG SEMICONDUCTOR CO LTD | $1,267 | Technology | 0% | China | Asia |
| VORTEX OPCO LLC | $1,263 | Service | 0% | Cayman Islands | Americas |
| HOKKO CHEMICAL INDUSTRY CO | $1,236 | Basic Materials | 0% | Japan | Asia |
| NICHIREKI CO | $1,211 | Industrials | 0% | Japan | Asia |
| STRUCTURED 2006-3 | $1,160 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| EPENDION AB | $1,145 | Industrials | 0% | Sweden | Europe |
| THAI BEVERAGE PUBLIC COMPANY LIMITED | $1,107 | Consumer Staples | 0% | Singapore | Asia |
| TOKUSHU TOKAI PAPER CO. LTD. | $1,081 | Basic Materials | 0% | Japan | Asia |
| NANJING QUANXIN CABLE TECHNOLOGY CO | $1,034 | Industrials | 0% | China | Asia |
| PAKUWON JATI TBK PT | $1,031 | Real Estate | 0% | Indonesia | Asia |
| MIROKU JYOHO SERVICE CO. LTD. | $1,003 | Technology | 0% | Japan | Asia |
| PRO REAL ESTATE INVESTMENT TRUST | $940 | Real Estate | 0% | Canada | Americas |
| COMM 2015-CCRE27 | $894 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| PARK HOTELS & RESORTS INC. | $841 | Real Estate | 0% | United States | Americas |
| NANTEX INDUSTRY | $810 | Basic Materials | 0% | Taiwan | Asia |
| NOKIA OYJ | $708 | Telecommunications | 0% | Finland | Europe |
| ISHARES TR BBB RATED CORPORATE BD ETF | $565 | Funds | 0% | United States | Americas |
| BASLER AKTIENGESELLSCHAFT | $547 | Industrials | 0% | Germany | 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.