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 |
|---|---|---|---|---|---|
| SOUTHERN COPPER CORPORATION | $369,129 | Basic Materials | 0% | United States | Americas |
| DEXKO GLOBAL INC | $368,737 | Manufacturing | 0% | United States | Americas |
| ELIS | $368,377 | Industrials | 0% | France | Europe |
| SOFTCAT PLC | $368,348 | Technology | 0% | United Kingdom | Europe |
| RELX PLC | $367,574 | Technology | 0% | United Kingdom | Europe |
| GOODWE TECHNOLOGIES CO LTD | $367,325 | Industrials | 0% | China | Asia |
| BANCO INTERNACIONAL DEL PERU SAA | $366,917 | Bank | 0% | Peru | Americas |
| THE KRAFT HEINZ COMPANY | $366,495 | Consumer Staples | 0% | United States | Americas |
| SUZUKI MOTOR CORPORATION | $365,529 | Consumer Discretionary | 0% | Japan | Asia |
| GLOBE LIFE INC. | $365,521 | Financials | 0% | United States | Americas |
| VARONIS SYSTEMS INC. | $364,333 | Technology | 0% | United States | Americas |
| INSULET CORPORATION | $363,785 | Health Care | 0% | United States | Americas |
| GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT | $363,299 | Financials | 0% | Belgium | Europe |
| COSTA RICA REPUBLIC OF | $363,271 | Sovereign Government | 0% | Costa Rica | Americas |
| AMCOR PLC | $363,126 | Industrials | 0% | United States | Americas |
| SUMITOMO METAL MINING CO. LTD. | $363,081 | Basic Materials | 0% | Japan | Asia |
| BENCHMARK 2022-B33 | $363,080 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| MCGRAW-HILL EDUCATION INC | $362,915 | Service | 0% | United States | Americas |
| TALANX AKTIENGESELLSCHAFT | $362,741 | Financials | 0% | Germany | Europe |
| PBF HOLDINGS CO LLC | $362,407 | Energy | 0% | United States | Americas |
| MICRON TECHNOLOGY INC | $362,213 | Manufacturing | 0% | United States | Americas |
| WESTERN UNION CO | $362,078 | Finance - Other | 0% | United States | Americas |
| BURLINGTON STORES INC. | $361,896 | Consumer Discretionary | 0% | United States | Americas |
| ARCUS BIOSCIENCES INC | $361,778 | Health Care | 0% | United States | Americas |
| WORTHINGTON STEEL INC | $361,646 | Manufacturing | 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.