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
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Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| DFDS A/S | $19,221 | Industrials | 0% | Denmark | Europe |
| FREIGHTWAYS GROUP LTD | $19,156 | Industrials | 0% | New Zealand | Oceania |
| MOURA DUBEUX ENGENHARIA SA | $19,154 | Real Estate | 0% | Brazil | Americas |
| HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO. LTD | $19,128 | Industrials | 0% | China | Asia |
| WAH LEE INDUSTRIAL CORP | $19,117 | Technology | 0% | Taiwan | Asia |
| ST BARBARA LIMITED | $19,088 | Basic Materials | 0% | Australia | Oceania |
| MAGYAR TELEKOM TELECOMMUNICATIONS | $19,039 | Telecommunications | 0% | Hungary | Europe |
| BROTHER ENTERPRISES HLDGS CO LTD | $18,986 | Consumer Staples | 0% | China | Asia |
| SODICK CO. LTD. | $18,958 | Industrials | 0% | Japan | Asia |
| INTEGRATED ELECTRONIC SYSTEMS LAB | $18,916 | Industrials | 0% | China | Asia |
| CAMERON INTERNATIONAL CORP | $18,906 | Energy | 0% | United States | Americas |
| DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD. | $18,819 | Basic Materials | 0% | Japan | Asia |
| BELC CO | $18,808 | Consumer Staples | 0% | Japan | Asia |
| CHUDENKO CORP | $18,785 | Industrials | 0% | Japan | Asia |
| SINOPEC OILFIELD EQUIPMENT CORPORATION | $18,762 | Energy | 0% | China | Asia |
| REGIONAL S.A.B. DE C.V. | $18,760 | Financials | 0% | Mexico | Americas |
| JAPAN LIFELINE CO. LTD. | $18,736 | Health Care | 0% | Japan | Asia |
| GEO HOLDINGS CORPORATION | $18,676 | Consumer Discretionary | 0% | Japan | Asia |
| TECHNOGYM S P A | $18,486 | Consumer Discretionary | 0% | Italy | Europe |
| YAMAZEN CORPORATION | $18,483 | Industrials | 0% | Japan | Asia |
| NIPPON KANZAI CO. LTD. | $18,410 | Real Estate | 0% | Japan | Asia |
| SUN FRONTIER FUDOUSAN CO. LTD. | $18,274 | Real Estate | 0% | Japan | Asia |
| YOUNG & CO'S BREWERY PLC | $18,236 | Consumer Discretionary | 0% | United Kingdom | Europe |
| MAPLE LEAF FOODS INC. | $18,204 | Consumer Staples | 0% | Canada | Americas |
| SUN INTERNATIONAL LIMITED | $18,195 | Consumer Discretionary | 0% | South Africa | Africa |
$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.