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 |
|---|---|---|---|---|---|
| JAPAN WOOL TEXTILE CO. LTD. | $16,774 | Basic Materials | 0% | Japan | Asia |
| EUROPEAN RESDNTL | $16,757 | Collateralized Asset Backed - Mortgage | 0% | Spain | Europe |
| MITSUI DM SUGAR HOLDINGS CO. LTD. | $16,745 | Consumer Staples | 0% | Japan | Asia |
| ZHEJIANG JIAHUA ENERGY CHEMICAL INDUSTRY CO. LTD. | $16,713 | Basic Materials | 0% | China | Asia |
| TOSEI CORPORATION | $16,666 | Real Estate | 0% | Japan | Asia |
| SP GROUP A/S | $16,598 | Industrials | 0% | Denmark | Europe |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | $16,572 | Financials | 0% | Israel | Asia |
| NOHMI BOSAI LTD. | $16,568 | Industrials | 0% | Japan | Asia |
| H2O RETAILING CORPORATION | $16,519 | Consumer Discretionary | 0% | Japan | Asia |
| RATCH GROUP PUBLIC COMPANY LIMITED | $16,499 | Utilities | 0% | Thailand | Asia |
| OCEANAGOLD CORPORATION | $16,497 | Basic Materials | 0% | Canada | Americas |
| CHUNGHWA TELECOM | $16,443 | Telecommunications | 0% | Taiwan | Asia |
| CWABS 2006-23 | $16,424 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| SUNWAY REAL ESTATE INVESTMENT TRUST | $16,415 | Real Estate | 0% | Malaysia | Asia |
| CONMED CORPORATION | $16,384 | Health Care | 0% | United States | Americas |
| OIL REFINERIES LTD | $16,330 | Energy | 0% | Israel | Asia |
| ITOHAM YONEKYU HOLDINGS INC. | $16,320 | Consumer Staples | 0% | Japan | Asia |
| HEBEI HUATONG WIRES AND CABLES GROUP CO. LTD. | $16,279 | Industrials | 0% | China | Asia |
| INVESTIS HOLDING SA | $16,234 | Real Estate | 0% | Switzerland | Europe |
| HANJAYA MANDALA SAMPOERNA TERBUKA PT | $16,230 | Consumer Staples | 0% | Indonesia | Asia |
| DA-CIN CONSTRUCTION CO | $16,227 | Industrials | 0% | Taiwan | Asia |
| EIRGENIX INC | $16,206 | Health Care | 0% | Taiwan | Asia |
| RAINBOW DEPARTMENT STORE CO LTD | $16,059 | Consumer Discretionary | 0% | China | Asia |
| FIGURE TECHNOLOGY SOLUTIONS INC | $16,002 | Technology | 0% | United States | Americas |
| ASIA PILE HOLDINGS CORPORATION | $15,998 | Industrials | 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.