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 |
|---|---|---|---|---|---|
| CARLSBERG BREWERY MALAYSIA BHD | $29,958 | Consumer Staples | 0% | Malaysia | Asia |
| UNIVERSITY CALIF REVS | $29,955 | Municipal Government | 0% | United States | Americas |
| DOHIA HOME TEXTILE CO LTD | $29,948 | Industrials | 0% | China | Asia |
| HYUNDAI MARINE & FIRE INSURANCE CO | $29,894 | Financials | 0% | South Korea | Asia |
| CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED | $29,874 | Consumer Discretionary | 0% | Thailand | Asia |
| YAMAHA MOTOR CO. LTD | $29,848 | Consumer Discretionary | 0% | Japan | Asia |
| HOKURIKU ELECTRIC POWER COMPANY | $29,675 | Utilities | 0% | Japan | Asia |
| KANEKA CORPORATION | $29,672 | Basic Materials | 0% | Japan | Asia |
| TOHO GAS CO. LTD. | $29,532 | Utilities | 0% | Japan | Asia |
| ATCO LTD. | $29,474 | Utilities | 0% | Canada | Americas |
| NEW FORTRESS ENERGY INC | $29,313 | Energy | 0% | United States | Americas |
| KOHNAN SHOJI CO. LTD. | $29,202 | Consumer Discretionary | 0% | Japan | Asia |
| SOUNDVIEW HOME LN TR MTG PASSTHRUCTF | $29,084 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| XIANHENG INTERNATIONAL SCIENCE&TECHNOLOGY CO LTD | $29,042 | Industrials | 0% | China | Asia |
| SOK MARKETLER TICKARET AS | $29,013 | Consumer Staples | 0% | Turkey | Asia |
| UNITED PLANTATIONS BERHAD | $28,996 | Consumer Staples | 0% | Malaysia | Asia |
| BRP INC. | $28,798 | Consumer Discretionary | 0% | Canada | Americas |
| TAKEUCHI MFG.CO. LTD. | $28,640 | Industrials | 0% | Japan | Asia |
| ECORODOVIAS INFRA LOGISTICA SA | $28,429 | Industrials | 0% | Brazil | Americas |
| MAINFREIGHT LIMITED | $28,418 | Industrials | 0% | New Zealand | Oceania |
| PANDOX AB | $28,279 | Real Estate | 0% | Sweden | Europe |
| SANYO CHEMICAL INDUSTRIES | $28,241 | Basic Materials | 0% | Japan | Asia |
| TRIPLE FLAG PRECIOUS METALS CORP. | $28,168 | Basic Materials | 0% | Canada | Americas |
| FRONTKEN CORP | $28,145 | Industrials | 0% | Malaysia | Asia |
| CENTRAL GLASS CO. LTD. | $28,137 | 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.