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 |
|---|---|---|---|---|---|
| METALS X LTD | $33,101 | Basic Materials | 0% | Australia | Oceania |
| NIHON KOHDEN CORP | $33,056 | Health Care | 0% | Japan | Asia |
| NISSHIN OILLIO GROUP LTD. (THE) | $33,028 | Consumer Staples | 0% | Japan | Asia |
| BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO. LTD. | $33,004 | Health Care | 0% | Thailand | Asia |
| KOMERI CO LTD | $32,917 | Consumer Discretionary | 0% | Japan | Asia |
| BRADESPAR S.A. | $32,901 | Financials | 0% | Brazil | Americas |
| HYOSUNG TNC CORP | $32,860 | Basic Materials | 0% | South Korea | Asia |
| B2 IMPACT ASA | $32,856 | Financials | 0% | Norway | Europe |
| CLARIANT AG | $32,848 | Basic Materials | 0% | Switzerland | Europe |
| NIPRO CORPORATION | $32,844 | Health Care | 0% | Japan | Asia |
| TSUGAMI CORP | $32,529 | Industrials | 0% | Japan | Asia |
| PRESTIGE INTERNATIONAL INC | $32,474 | Industrials | 0% | Japan | Asia |
| ARRAY TECHNOLOGIES INC. | $32,395 | Energy | 0% | United States | Americas |
| TOYOBO CO. LTD. | $32,347 | Basic Materials | 0% | Japan | Asia |
| AMBEA AB (PUBL) | $32,225 | Health Care | 0% | Sweden | Europe |
| GPS PARTICIPACOES EMPREENDIMENTOS SA | $32,223 | Industrials | 0% | Brazil | Americas |
| GRUPO FINANCIERO INBURSA SAB DE CV | $32,213 | Financials | 0% | Mexico | Americas |
| REGIS HEALTHCARE LIMITED | $32,212 | Health Care | 0% | Australia | Oceania |
| GUDANG GARAM(PERUSAHAAN ROKOK TJAP) | $32,055 | Consumer Staples | 0% | Indonesia | Asia |
| MIZUHO LEASING COMPANY LIMITED | $32,007 | Consumer Discretionary | 0% | Japan | Asia |
| BEKAERT SA | $31,956 | Basic Materials | 0% | Belgium | Europe |
| INNER MONGOLIA ERDOS RESOURCES CO LTD | $31,935 | Basic Materials | 0% | China | Asia |
| IBERSOL SGPS SA | $31,850 | Consumer Discretionary | 0% | Portugal | Europe |
| ARATA CORPORATION | $31,804 | Consumer Staples | 0% | Japan | Asia |
| ENDEAVOUR MINING PLC | $31,720 | Basic Materials | 0% | United Kingdom | Europe |
$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.