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 |
|---|---|---|---|---|---|
| BERMUDA | $348,745 | Sovereign Government | 0% | Bermuda | Americas |
| NGK CORP. | $348,708 | Industrials | 0% | Japan | Asia |
| TOKYU FUDOSAN HOLDINGS CORPORATION | $348,139 | Real Estate | 0% | Japan | Asia |
| FIBERCOP SPA | $348,010 | Telecommunications | 0% | Italy | Europe |
| INNOVATIVE INDUSTRIAL PROPERTIES INC. | $347,623 | Real Estate | 0% | United States | Americas |
| TELUS CORPORATION | $346,930 | Telecommunications | 0% | Canada | Americas |
| EDENRED | $346,786 | Industrials | 0% | France | Europe |
| LOEWS CORPORATION | $346,652 | Financials | 0% | United States | Americas |
| ASTRA INTERNATIONAL | $346,309 | Consumer Discretionary | 0% | Indonesia | Asia |
| YESWAY INC | $345,975 | Consumer Discretionary | 0% | United States | Americas |
| ATLANTIC CITY ELECTRIC CO | $345,876 | Utilities | 0% | United States | Americas |
| SONIC HEALTHCARE LIMITED | $345,849 | Health Care | 0% | Australia | Oceania |
| ALS LIMITED | $345,505 | Industrials | 0% | Australia | Oceania |
| COMPASS GROUP DIVERSIFIED HOLDIN | $345,282 | Finance - Other | 0% | United States | Americas |
| MADDEN STEVEN LTD | $344,828 | Consumer Discretionary | 0% | United States | Americas |
| ROLLER BEARING COMPANY OF AMERICA INC | $344,489 | Manufacturing | 0% | United States | Americas |
| TRINITY INDUSTRIES INC | $344,195 | Manufacturing | 0% | United States | Americas |
| JONES LANG LASALLE INC | $344,181 | Service | 0% | United States | Americas |
| BANK 2018-BNK13 | $343,104 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| BUNGE GLOBAL SA | $342,757 | Consumer Staples | 0% | United States | Americas |
| AXCELIS TECHNOLOGIES INC | $342,691 | Technology | 0% | United States | Americas |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | $341,700 | Industrials | 0% | Hong Kong S.A.R. | Asia |
| REYNOLDS AMERICAN INC | $341,358 | Consumer Discretionary | 0% | United States | Americas |
| NEW CENTY HOME | $341,306 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| BAUSCH + LOMB CORP | $340,742 | 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.