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 |
|---|---|---|---|---|---|
| BANCO BRADESCO S.A. | $483,819 | Financials | 0% | Brazil | Americas |
| KRAFT HEINZ FOODS CO | $483,172 | Consumer Discretionary | 0% | United States | Americas |
| TECHNIPFMC PLC | $482,891 | Energy | 0% | United States | Americas |
| WHITE MOUNTAINS INSURANCE GROUP LTD | $481,730 | Financials | 0% | United States | Americas |
| STIFEL FINANCIAL CORP. | $481,245 | Financials | 0% | United States | Americas |
| BROOKFIELD FINANCE INC | $481,041 | Finance - Other | 0% | Canada | Americas |
| HANOVER INSURANCE GROUP INC | $480,514 | Insurance | 0% | United States | Americas |
| US BANCORP | $480,489 | Bank | 0% | United States | Americas |
| REGIONS FINANCIAL CORP | $480,223 | Financials | 0% | United States | Americas |
| VALLOUREC | $480,111 | Energy | 0% | France | Europe |
| ANGEL OAK MTG TR | $480,104 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| CORE & MAIN LP | $478,239 | Utilities | 0% | United States | Americas |
| CORPORACION ANDINA DE FOMENTO | $477,682 | Sovereign Govt Sponsored | 0% | — | Americas |
| TRITON CONTAINER INTERNATIONAL LTD | $477,099 | Service | 0% | Bermuda | Americas |
| ALTAGAS LTD. | $475,822 | Utilities | 0% | Canada | Americas |
| HUMANA INC | $475,537 | Insurance | 0% | United States | Americas |
| COREBRIDGE GLOBAL FUNDING | $475,530 | Insurance | 0% | United States | Americas |
| CG ONCOLOGY INC | $475,394 | Health Care | 0% | United States | Americas |
| SHINHAN FINANCIAL GROUP CO. LTD | $475,264 | Financials | 0% | South Korea | Asia |
| TELEFONAKTIEBOLAGET LM ERICSSON | $475,024 | Telecommunications | 0% | Sweden | Europe |
| FIRSTENERGY CORP. | $474,065 | Utilities | 0% | United States | Americas |
| LG ENERGY SOLUTION LTD | $473,618 | Manufacturing | 0% | South Korea | Asia |
| KINSALE CAPITAL GROUP INC | $473,355 | Financials | 0% | United States | Americas |
| MEDTRONIC GLOBAL HOLDINGS SCA | $473,218 | Service | 0% | United States | Americas |
| COMCAST CORP | $473,174 | Service | 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.