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 |
|---|---|---|---|---|---|
| PREMIER INVESTMENTS LIMITED | $15,966 | Consumer Discretionary | 0% | Australia | Oceania |
| SYSTEMAIR AB | $15,941 | Industrials | 0% | Sweden | Europe |
| CURVES HOLDINGS CO LTD | $15,938 | Consumer Discretionary | 0% | Japan | Asia |
| EVT LIMITED | $15,896 | Consumer Discretionary | 0% | Australia | Oceania |
| JILIN OLED MATERIAL TECH CO LTD | $15,893 | Basic Materials | 0% | China | Asia |
| TOKAI CARBON CO. LTD. | $15,875 | Basic Materials | 0% | Japan | Asia |
| CHANG WHA ELECTROMATERIALS INC | $15,825 | Technology | 0% | Taiwan | Asia |
| YUANTA SECURITIES KOREA CO. LTD | $15,816 | Financials | 0% | South Korea | Asia |
| SATS LTD. | $15,811 | Consumer Discretionary | 0% | Singapore | Asia |
| FOSHAN GAS GROUP CO LTD | $15,779 | Utilities | 0% | China | Asia |
| SHENZHEN GUANGJU ENERGY CO. LTD | $15,742 | Energy | 0% | China | Asia |
| MAX CO. LTD. | $15,741 | Industrials | 0% | Japan | Asia |
| NISSEI ASB MACHINE CO | $15,729 | Industrials | 0% | Japan | Asia |
| CHULARAT HOSPITAL PUBLIC COMPANY LIMITED | $15,715 | Health Care | 0% | Thailand | Asia |
| NIHON PARKERIZING CO | $15,695 | Basic Materials | 0% | Japan | Asia |
| AICHI CORPORATION | $15,648 | Industrials | 0% | Japan | Asia |
| SHINNIHON CORPORATION | $15,528 | Industrials | 0% | Japan | Asia |
| MIGROS TICARET AS | $15,467 | Consumer Staples | 0% | Turkey | Asia |
| CNA FINANCIAL CORPORATION | $15,445 | Financials | 0% | United States | Americas |
| ZHEJIANG XINAO TEXTILES INC | $15,435 | Basic Materials | 0% | China | Asia |
| EASTERN POLYMER GROUP PUBLIC COMPANY LIMITED | $15,433 | Industrials | 0% | Thailand | Asia |
| YURTEC CORP | $15,361 | Industrials | 0% | Japan | Asia |
| HOIST FINANCE AB | $15,352 | Financials | 0% | Sweden | Europe |
| VESTUM AB (PUBL) | $15,305 | Industrials | 0% | Sweden | Europe |
| PT PABRIK KERTAS TJIWI KIMIA TBK | $15,282 | Basic Materials | 0% | Indonesia | 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.