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 |
|---|---|---|---|---|---|
| H.I.S.CO. LTD. | $31,662 | Consumer Discretionary | 0% | Japan | Asia |
| KEISEI ELECTRIC RAILWAY CO. LTD. | $31,579 | Industrials | 0% | Japan | Asia |
| INABATA & CO. LTD. | $31,436 | Industrials | 0% | Japan | Asia |
| SUZUKEN CO | $31,422 | Consumer Staples | 0% | Japan | Asia |
| CYBOZU | $31,375 | Technology | 0% | Japan | Asia |
| BML INC | $31,250 | Health Care | 0% | Japan | Asia |
| TSUBAKIMOTO CHAIN CO. | $31,039 | Industrials | 0% | Japan | Asia |
| REGIONAL CONTAINER LINES PUBLIC COMPANY LIMITED | $31,013 | Industrials | 0% | Thailand | Asia |
| ORIENT CORPORATION | $30,954 | Financials | 0% | Japan | Asia |
| FRENCKEN GROUP LTD | $30,759 | Industrials | 0% | Singapore | Asia |
| WESDOME GOLD MINES LTD. | $30,671 | Basic Materials | 0% | Canada | Americas |
| ASTRA AGRO LESTARI TBK | $30,642 | Consumer Staples | 0% | Indonesia | Asia |
| QINGDAO HIRON COMMERCIAL COLD CHAIN CO.LTD. | $30,568 | Industrials | 0% | China | Asia |
| AAK AB | $30,534 | Consumer Staples | 0% | Sweden | Europe |
| MANILA WATER COMPANY INC. | $30,522 | Utilities | 0% | Philippines | Asia |
| TAKARA STANDARD CO. LTD. | $30,498 | Consumer Discretionary | 0% | Japan | Asia |
| DUSKIN CO.LTD | $30,271 | Consumer Discretionary | 0% | Japan | Asia |
| EL PASO ELECTRIC CO | $30,246 | Utilities | 0% | United States | Americas |
| HAPAG-LLOYD AKTIENGESELLSCHAFT | $30,215 | Industrials | 0% | Germany | Europe |
| MARSTON'S PLC | $30,205 | Consumer Discretionary | 0% | United Kingdom | Europe |
| PT INDAH KIAT PULP & PAPER TBK | $30,183 | Basic Materials | 0% | Indonesia | Asia |
| XINJIANG ZHONGTAI CHEMICAL CO LTD | $30,143 | Basic Materials | 0% | China | Asia |
| BELLUNA CO. LTD. | $30,142 | Consumer Discretionary | 0% | Japan | Asia |
| SHINY CHEMICAL INDUSTRIAL | $30,115 | Basic Materials | 0% | Taiwan | Asia |
| RYOBI LIMITED | $30,035 | Consumer Discretionary | 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.