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 |
|---|---|---|---|---|---|
| PORT AUTH N Y & N J | $28,086 | Municipal Government | 0% | United States | Americas |
| I-TAIL CORPORATION PUBLIC COMPANY LIMITED | $28,033 | Consumer Staples | 0% | Thailand | Asia |
| AEON THANA SINSAP (THAILAND) PCL | $28,024 | Financials | 0% | Thailand | Asia |
| FLIGHT CENTRE TRAVEL GROUP LIMITED | $28,001 | Consumer Discretionary | 0% | Australia | Oceania |
| BEGA CHEESE LIMITED | $27,920 | Consumer Staples | 0% | Australia | Oceania |
| SHINAGAWA REFRA CO LTD | $27,850 | Industrials | 0% | Japan | Asia |
| HANWHA LIFE INSURANCE CO. LTD. | $27,843 | Financials | 0% | South Korea | Asia |
| EVA AIRWAYS CORP | $27,839 | Consumer Discretionary | 0% | Taiwan | Asia |
| BIRKENSTOCK HOLDING PLC | $27,752 | Consumer Discretionary | 0% | United States | Americas |
| FIBRA UNO ADMINISTRACION SC | $27,747 | Real Estate | 0% | Mexico | Americas |
| DOWNER EDI LIMITED | $27,743 | Industrials | 0% | Australia | Oceania |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED | $27,720 | Consumer Discretionary | 0% | China | Asia |
| NUFARM LIMITED | $27,606 | Basic Materials | 0% | Australia | Oceania |
| HYPERA S.A. | $27,605 | Health Care | 0% | Brazil | Americas |
| FIRSTRAND LTD | $27,600 | Financials | 0% | South Africa | Africa |
| ARCS CO | $27,506 | Consumer Staples | 0% | Japan | Asia |
| EUROBANK SA | $27,473 | Financials | 0% | Greece | Europe |
| SHANGHAI QIFAN CABLE CO LTD | $27,465 | Industrials | 0% | China | Asia |
| YTO EXPRESS GROUP CO LTD | $27,279 | Industrials | 0% | China | Asia |
| ZJMI ENVIRONMENTAL ENERGY CO. LTD. | $27,278 | Energy | 0% | China | Asia |
| ALPEN CO. LTD. | $27,260 | Consumer Discretionary | 0% | Japan | Asia |
| TTW PCL | $27,190 | Utilities | 0% | Thailand | Asia |
| HOKUHOKU FINANCIAL GROUP INC. | $27,044 | Financials | 0% | Japan | Asia |
| GRANGES AB | $27,016 | Basic Materials | 0% | Sweden | Europe |
| GUNKUL ENGINEERING PCL | $26,998 | Utilities | 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.