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 |
|---|---|---|---|---|---|
| AOKI HOLDINGS INC. | $15,185 | Consumer Discretionary | 0% | Japan | Asia |
| SATO HOLDINGS CORPORATION | $15,125 | Technology | 0% | Japan | Asia |
| TSUKISHIMA HOLDINGS CO. LTD. | $15,093 | Industrials | 0% | Japan | Asia |
| NIPPON THOMPSON CO | $15,035 | Industrials | 0% | Japan | Asia |
| FP CORP | $15,018 | Industrials | 0% | Japan | Asia |
| BIJOU BRIGITTE MODISCHE ACCESSOIRES AG | $14,986 | Consumer Discretionary | 0% | Germany | Europe |
| NISSIN SUGAR HOLDINGS CO. LTD. | $14,965 | Consumer Staples | 0% | Japan | Asia |
| ICG PLC | $14,928 | Financials | 0% | United Kingdom | Europe |
| TATA STEEL LIMITED | $14,904 | Basic Materials | 0% | India | Asia |
| KOEI TECMO HOLDINGS CO. LTD. | $14,900 | Consumer Discretionary | 0% | Japan | Asia |
| MALAYSIAN PACIFIC INDS BHD | $14,891 | Technology | 0% | Malaysia | Asia |
| NS UNITED KAIUN KAISHA LTD. | $14,884 | Industrials | 0% | Japan | Asia |
| IRPC PUBLIC COMPANY LIMITED | $14,875 | Energy | 0% | Thailand | Asia |
| HANKYU HANSHIN HOLDINGS INC | $14,834 | Industrials | 0% | Japan | Asia |
| CHINA NATIONAL ELECTRIC APPARATUS R | $14,802 | Consumer Discretionary | 0% | China | Asia |
| MITSUBISHI KAKOKI KAISHA | $14,786 | Industrials | 0% | Japan | Asia |
| MOS FOOD SERVICES INC | $14,766 | Consumer Discretionary | 0% | Japan | Asia |
| FUJIBO HLDGS INC | $14,757 | Basic Materials | 0% | Japan | Asia |
| HARBIN ELECTRIC CORP JIAMUSI ELEC M | $14,699 | Industrials | 0% | China | Asia |
| FIRST BANK OF TOYAMA LTD | $14,699 | Financials | 0% | Japan | Asia |
| TOKEN CORP | $14,676 | Consumer Discretionary | 0% | Japan | Asia |
| SBI GLOBAL ASSET MANAGEMENT CO LTD | $14,514 | Financials | 0% | Japan | Asia |
| SINKO INDUSTRIES LTD. | $14,503 | Industrials | 0% | Japan | Asia |
| QANTAS AIRWAYS LIMITED | $14,339 | Consumer Discretionary | 0% | Australia | Oceania |
| SIIX CORP | $14,338 | 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.