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
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Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| FUJI SEAL INTL INC | $39,320 | Industrials | 0% | Japan | Asia |
| STRAUSS-GROUP LTD | $39,280 | Consumer Staples | 0% | Israel | Asia |
| DOUTOR NICHIRES HOLDINGS CO LTD | $39,251 | Consumer Discretionary | 0% | Japan | Asia |
| SHENG SIONG GROUP LTD | $39,224 | Consumer Staples | 0% | Singapore | Asia |
| SATS ASA | $39,166 | Consumer Discretionary | 0% | Norway | Europe |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | $39,160 | Consumer Discretionary | 0% | China | Asia |
| MILLS ESTRUTURAS SERVICOS ENGENHARIA SA | $39,120 | Industrials | 0% | Brazil | Americas |
| NORDEX SE | $39,098 | Energy | 0% | Germany | Europe |
| FUKUDA DENSHI CO. LTD. | $39,098 | Health Care | 0% | Japan | Asia |
| AEP TRANSMISSION COMPANY LLC | $39,013 | Utilities | 0% | United States | Americas |
| FOSTER ELECTRIC CO LTD | $38,959 | Consumer Discretionary | 0% | Japan | Asia |
| MOBILEZONE HOLDING AG | $38,905 | Consumer Discretionary | 0% | Switzerland | Europe |
| NINGBO SOLARTRON TECHNOLOGY CO LTD | $38,902 | Basic Materials | 0% | China | Asia |
| NISHI-NIPPON RAILROAD CO | $38,806 | Industrials | 0% | Japan | Asia |
| MATSUYA FOODS HLDGS CO LTD | $38,687 | Consumer Discretionary | 0% | Japan | Asia |
| OPTEX COMPANY | $38,658 | Industrials | 0% | Japan | Asia |
| CSL LIMITED | $38,654 | Health Care | 0% | Australia | Oceania |
| NOS SGPS SA | $38,436 | Telecommunications | 0% | Portugal | Europe |
| AIN HOLDINGS INC. | $38,417 | Consumer Staples | 0% | Japan | Asia |
| KYOKUTO KAIHATSU KOGYO CO. LTD. | $37,997 | Industrials | 0% | Japan | Asia |
| LYNAS RARE EARTHS LIMITED | $37,658 | Basic Materials | 0% | Australia | Oceania |
| OBIC CO. LTD. | $37,611 | Technology | 0% | Japan | Asia |
| LG INNOTEK CO | $37,519 | Technology | 0% | South Korea | Asia |
| UNILEVER INDONESIA TBK PT | $37,505 | Consumer Staples | 0% | Indonesia | Asia |
| VALQUA LTD | $37,396 | Basic Materials | 0% | Japan | 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.