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 |
|---|---|---|---|---|---|
| PRECISION DRILLING CORPORATION | $21,662 | Energy | 0% | Canada | Americas |
| ALPARGATAS SA | $21,624 | Consumer Discretionary | 0% | Brazil | Americas |
| CECEP ENVIRONMENTAL PROTECTION CO LTD | $21,624 | Utilities | 0% | China | Asia |
| NISOURCE INC | $21,607 | Utilities | 0% | United States | Americas |
| CIMB GROUP HOLDINGS BERHAD | $21,537 | Financials | 0% | Malaysia | Asia |
| SUZHOU NOVOSENSE MICROELECTRONICS CO. LTD. | $21,532 | Technology | 0% | China | Asia |
| ENEA SPOLKA AKCYJNA | $21,458 | Utilities | 0% | Poland | Europe |
| JAPAN AVIATION ELECTRONICS INDUSTRY LIMITED | $21,398 | Technology | 0% | Japan | Asia |
| NOMURA CO | $21,309 | Industrials | 0% | Japan | Asia |
| BELIMO HOLDING AG | $21,221 | Industrials | 0% | Switzerland | Europe |
| BESTORE CO. LTD. | $21,094 | Consumer Staples | 0% | China | Asia |
| NORITSU KOKI CO. LTD. | $21,000 | Consumer Discretionary | 0% | Japan | Asia |
| GR ENGINEERING SERVICES LTD | $20,982 | Industrials | 0% | Australia | Oceania |
| COSEL CO. LTD. | $20,875 | Industrials | 0% | Japan | Asia |
| PT BANK TABUNGAN NEGARA (PERSERO) TBK | $20,837 | Financials | 0% | Indonesia | Asia |
| AICHI STEEL CORPORATION | $20,834 | Basic Materials | 0% | Japan | Asia |
| HEBEI CHENGDE LOLO CO. LTD | $20,815 | Consumer Staples | 0% | China | Asia |
| TSI HLDGS CO LTD | $20,721 | Consumer Discretionary | 0% | Japan | Asia |
| MURPHY OIL CORPORATION | $20,655 | Energy | 0% | United States | Americas |
| SUMITOMO SEIKA CHEMICALS CO. LTD. | $20,611 | Industrials | 0% | Japan | Asia |
| ABOITIZ EQUITY VENTURES INC. | $20,572 | Industrials | 0% | Philippines | Asia |
| SANKI ENGINEERING CO. LTD. | $20,570 | Industrials | 0% | Japan | Asia |
| FURUKAWA CO. LTD | $20,486 | Basic Materials | 0% | Japan | Asia |
| QOL HLDGS CO LTD | $20,474 | Consumer Staples | 0% | Japan | Asia |
| HOSIDEN CORPORATION | $20,290 | Technology | 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.