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 |
|---|---|---|---|---|---|
| FIRST SOLAR INC. | $435,339 | Energy | 0% | United States | Americas |
| CROCS INC | $434,733 | Manufacturing | 0% | United States | Americas |
| SK NETWORKS CO. LTD. | $434,500 | Telecommunications | 0% | South Korea | Asia |
| YANKUANG ENERGY GROUP CO LTD | $434,135 | Energy | 0% | China | Asia |
| WEYERHAEUSER COMPANY | $433,877 | Real Estate | 0% | United States | Americas |
| EVEREST GROUP LTD | $433,556 | Financials | 0% | United States | Americas |
| MOSS CREEK RESOURCES HOLDINGS IN | $433,046 | Energy | 0% | United States | Americas |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | $432,159 | Industrials | 0% | Singapore | Asia |
| MACRONIX INTL CO LTD | $431,561 | Technology | 0% | Taiwan | Asia |
| HONDA MOTOR CO. LTD. | $431,202 | Consumer Discretionary | 0% | Japan | Asia |
| TOWD PT MTG TR 2024-3 | $431,008 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| VIRGIN MEDIA FINANCE PLC | $430,888 | Service | 0% | United Kingdom | Europe |
| TEXTRON INC. | $430,613 | Industrials | 0% | United States | Americas |
| V.F. CORPORATION | $428,629 | Consumer Discretionary | 0% | United States | Americas |
| IDEX CORPORATION | $428,417 | Industrials | 0% | United States | Americas |
| MARINER FIN ISSUANCE TR ASSET BACKED | $428,213 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| CADILLAC FAIRVIEW CORP | $427,752 | Finance - Other | 0% | Canada | Americas |
| BALL CORP | $427,723 | Manufacturing | 0% | United States | Americas |
| HEINEKEN HLDG NV | $427,368 | Consumer Staples | 0% | Netherlands | Europe |
| PROPETRO HOLDING CORP. | $425,430 | Energy | 0% | United States | Americas |
| COMMERCIAL METALS COMPANY | $425,245 | Basic Materials | 0% | United States | Americas |
| LABCORP HOLDINGS INC | $425,242 | Health Care | 0% | United States | Americas |
| COMMVAULT SYSTEMS INC. | $424,975 | Technology | 0% | United States | Americas |
| HOST HOTELS & RESORTS INC | $424,743 | Real Estate | 0% | United States | Americas |
| TYSON FOODS INC. | $424,177 | Consumer Staples | 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.