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 |
|---|---|---|---|---|---|
| AIR CHINA LIMITED | $65,092 | Consumer Discretionary | 0% | China | Asia |
| KAMIGUMI CO. LTD. | $64,791 | Industrials | 0% | Japan | Asia |
| ALMONTY INDUSTRIES INC. | $64,723 | Basic Materials | 0% | Canada | Americas |
| ARGAN INC | $64,257 | Industrials | 0% | United States | Americas |
| ADVANTAGE SALES & MARKETING INC | $64,102 | Service | 0% | United States | Americas |
| JFE HOLDINGS INC. | $64,098 | Basic Materials | 0% | Japan | Asia |
| APPFOLIO INC | $63,990 | Technology | 0% | United States | Americas |
| YAMADA HLDGS CO LTD | $63,944 | Consumer Discretionary | 0% | Japan | Asia |
| ORGANON & CO. | $63,893 | Health Care | 0% | United States | Americas |
| TIM PARTICIPACOES SA | $63,865 | Telecommunications | 0% | Brazil | Americas |
| RINNAI CORPORATION | $63,849 | Consumer Discretionary | 0% | Japan | Asia |
| WEEBIT NANO LTD | $63,687 | Technology | 0% | Australia | Oceania |
| SOUTHERN CO | $63,563 | Utilities | 0% | United States | Americas |
| C.UYEMURA & CO. LTD. | $63,519 | Basic Materials | 0% | Japan | Asia |
| ANHEUSER BUSCH INBEV WORLDWIDE I | $63,428 | Consumer Discretionary | 0% | Belgium | Europe |
| GLORY LTD. | $63,341 | Industrials | 0% | Japan | Asia |
| SMARTGROUP CORP LTD | $63,264 | Industrials | 0% | Australia | Oceania |
| BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | $63,244 | Energy | 0% | Thailand | Asia |
| YAMATO KOGYO CO. LTD. | $63,204 | Basic Materials | 0% | Japan | Asia |
| CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED | $63,171 | Financials | 0% | China | Asia |
| BEIJING JIAXUN FEIHONG ELECTRICAL CO. LTD | $63,060 | Telecommunications | 0% | China | Asia |
| RISKIFIED LTD | $62,398 | Technology | 0% | United States | Americas |
| PT MERDEKA COPPER GOLD TBK | $62,021 | Basic Materials | 0% | Indonesia | Asia |
| CAREL INDUSTRIES S.P.A. | $61,797 | Industrials | 0% | Italy | Europe |
| COM7 PUBLIC COMPANY LIMITED | $61,753 | Consumer Discretionary | 0% | Thailand | Asia |
$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.