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 |
|---|---|---|---|---|---|
| KEIO CORP. | $74,867 | Consumer Discretionary | 0% | Japan | Asia |
| JVCKENWOOD CORPORATION | $74,804 | Consumer Discretionary | 0% | Japan | Asia |
| OHSHO FOOD SERVICE CORP | $74,220 | Consumer Discretionary | 0% | Japan | Asia |
| POST HOLDINGS INC. | $73,865 | Consumer Staples | 0% | United States | Americas |
| JIAOZUO WANFANG ALUMINUM MANUFACTURING CO. LTD | $73,808 | Basic Materials | 0% | China | Asia |
| NISHIMATSU CONSTRUCTION CO. LTD. | $73,723 | Industrials | 0% | Japan | Asia |
| EROCK INC | $73,601 | Industrials | 0% | United States | Americas |
| SILGAN HOLDINGS INC. | $73,568 | Industrials | 0% | United States | Americas |
| HEXATRONIC GROUP AB | $73,331 | Telecommunications | 0% | Sweden | Europe |
| KOREA CIRCUIT CO | $73,282 | Technology | 0% | South Korea | Asia |
| CLEARWAY ENERGY INC | $73,275 | Utilities | 0% | United States | Americas |
| TOCALO CO. LTD. | $73,239 | Industrials | 0% | Japan | Asia |
| VITROX CORP BHD | $72,852 | Technology | 0% | Malaysia | Asia |
| CALERES INC | $72,836 | Consumer Discretionary | 0% | United States | Americas |
| EXLSERVICE HOLDINGS INC. | $72,532 | Industrials | 0% | United States | Americas |
| DIC CORPORATION | $72,404 | Basic Materials | 0% | Japan | Asia |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL | $72,189 | Consumer Discretionary | 0% | United States | Americas |
| SANGETSU CO | $72,115 | Consumer Discretionary | 0% | Japan | Asia |
| YAMAHA CORP. | $72,068 | Consumer Discretionary | 0% | Japan | Asia |
| LOJAS RENNER S.A. | $71,881 | Consumer Discretionary | 0% | Brazil | Americas |
| COSMOS PHARMACEUTICAL CORPORATION | $71,598 | Consumer Staples | 0% | Japan | Asia |
| FORMOSA PETROCHEMICAL CORP | $71,579 | Energy | 0% | Taiwan | Asia |
| MONOGATARI CORPORATION (THE) | $71,546 | Consumer Discretionary | 0% | Japan | Asia |
| MIRAIT ONE CORPORATION | $71,371 | Industrials | 0% | Japan | Asia |
| SRG GLOBAL LTD | $71,314 | Industrials | 0% | Australia | Oceania |
$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.