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 |
|---|---|---|---|---|---|
| DOSHISHA CO | $23,010 | Industrials | 0% | Japan | Asia |
| FUJI CO LTD | $23,010 | Consumer Staples | 0% | Japan | Asia |
| CHOFU SEISAKUSHO CO | $22,998 | Consumer Discretionary | 0% | Japan | Asia |
| CHEVY CHASE FDG LLC MTGBKD | $22,962 | Collateralized Asset Backed - Mortgage | 0% | United States | Americas |
| PAN AFRICAN RESOURCES PLC | $22,843 | Basic Materials | 0% | United Kingdom | Europe |
| BEIJING WANJI TECHNOLOGY CO LTD | $22,796 | Industrials | 0% | China | Asia |
| DAIICHIKOSHO CO. LTD. | $22,787 | Consumer Discretionary | 0% | Japan | Asia |
| BELLSYSTEM24 HOLDINGS INC | $22,707 | Industrials | 0% | Japan | Asia |
| AYGAZ ANONIM SIRKETI | $22,661 | Utilities | 0% | Turkey | Asia |
| ALAMTRI MINERALS INDONESIA TBK PT | $22,563 | Energy | 0% | Indonesia | Asia |
| XIANGPIAOPIAO FOOD CO LTD | $22,475 | Consumer Staples | 0% | China | Asia |
| FUKUYAMA TRANSPORTING CO. LTD. | $22,402 | Industrials | 0% | Japan | Asia |
| ASTRAL FOODS | $22,400 | Consumer Staples | 0% | South Africa | Africa |
| DAIKI ALUMINIUM INDUSTRY CO. LTD. | $22,314 | Basic Materials | 0% | Japan | Asia |
| DELEK GROUP LTD | $22,306 | Energy | 0% | Israel | Asia |
| YAOKO CO | $22,306 | Consumer Staples | 0% | Japan | Asia |
| CLOETTA AB | $22,196 | Consumer Staples | 0% | Sweden | Europe |
| SINO LAND COMPANY LIMITED | $22,193 | Real Estate | 0% | Hong Kong S.A.R. | Asia |
| KEIKYU CORPORATION | $22,156 | Industrials | 0% | Japan | Asia |
| RAIZNEXT CORPORATION | $22,146 | Industrials | 0% | Japan | Asia |
| SPARTAN DELTA CORP. | $22,013 | Energy | 0% | Canada | Americas |
| REYNOLDS CONSUMER PRODUCTS INC | $21,988 | Consumer Staples | 0% | United States | Americas |
| CHICAGO PACIFIC FOUNDERS FUND IV, L.P. | $21,965 | Funds | 0% | United States | Americas |
| FAGRON | $21,717 | Health Care | 0% | Belgium | Europe |
| PRESS KOGYO CO | $21,667 | 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.