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 |
|---|---|---|---|---|---|
| PSK | $476 | Technology | 0% | South Korea | Asia |
| BANK LEUMI LE-ISRAEL B.M. | $462 | Financials | 0% | Israel | Asia |
| BANKINTER SOCIEDAD ANONIMA | $457 | Financials | 0% | Spain | Europe |
| VOLCAN COMPANIA MINERA S.A.A. | $445 | Basic Materials | 0% | Peru | Americas |
| GRUPO MEXICO S. A. B. DE C.V. | $427 | Basic Materials | 0% | Mexico | Americas |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT | $425 | Financials | 0% | Indonesia | Asia |
| NORTHAM PLATINUM HOLDINGS LIMITED | $393 | Basic Materials | 0% | South Africa | Africa |
| UMICORE | $392 | Basic Materials | 0% | Belgium | Europe |
| FIELDSTONE 2005-2 | $386 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| SINGAPORE TELECOMMUNICATIONS LIMITED | $321 | Telecommunications | 0% | Singapore | Asia |
| ORA BANDA MINING LTD | $315 | Basic Materials | 0% | Australia | Oceania |
| CHINA RES SANJIU MEDICAL & PHARMA | $312 | Health Care | 0% | China | Asia |
| GEMPHARMATECH CO LTD | $305 | Health Care | 0% | China | Asia |
| BEAR STEARNS AST | $260 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| ISHARES TRUST 3-7 YR TREASURY BOND ETF | $154 | Funds | 0% | United States | Americas |
| FMC CORPORATION | $149 | Basic Materials | 0% | United States | Americas |
| ISHARES TRUST 10-20 YR TREAS BD ETF | $131 | Funds | 0% | United States | Americas |
| ISHARES BARCLAYS 7-10 YR TREAS BD FD | $124 | Funds | 0% | United States | Americas |
| ISHARES TRUST US TREASURY 20+ YEAR BD ETF | $113 | Funds | 0% | United States | Americas |
| ISHARES 1-3 YEAR TREASURY BOND ETF | $107 | Funds | 0% | United States | Americas |
| BANCO ABC BRASIL CUM PREF | $67 | Financials | 0% | Brazil | Americas |
| ALTICE HOLDINGS 1 | $64 | Telecommunications | 0% | Luxembourg | Europe |
| ISHARES U.S. TREASURY BOND ETF | $30 | Funds | 0% | United States | Americas |
| HUDSONS BAY SIMON JV TR COML MTG | $7 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| ACE SECS CORP HOME EQUITY LN TR BKD | $3 | Collateralized Asset Backed - Corporate | 0% | United States | 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.