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 |
|---|---|---|---|---|---|
| SHOEI FOODS CORP | $14,323 | Consumer Staples | 0% | Japan | Asia |
| CONCORD SECURITIES CORP | $14,280 | Financials | 0% | Taiwan | Asia |
| CITICHAMP DARTONG CO | $14,270 | Real Estate | 0% | China | Asia |
| ZHONGYIN BABI FOOD CO LTD | $14,137 | Consumer Staples | 0% | China | Asia |
| HIOKI EE CORP | $14,097 | Industrials | 0% | Japan | Asia |
| SOUTHERN COMPANY GAS CAPITAL COR | $14,039 | Utilities | 0% | United States | Americas |
| BANDO CHEMICAL INDUSTRIES | $14,024 | Industrials | 0% | Japan | Asia |
| CWABS AST BACKED CTFS TR AST BACKED | $14,013 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| CANADIAN UTILITIES LIMITED | $13,980 | Utilities | 0% | Canada | Americas |
| ICHITAN GRP PCL | $13,952 | Consumer Staples | 0% | Thailand | Asia |
| TFS FINL CORP | $13,942 | Financials | 0% | United States | Americas |
| ZOJIRUSHI CORPORATION | $13,896 | Consumer Discretionary | 0% | Japan | Asia |
| NEC CAPITAL SOLUTIONS LIMITED | $13,837 | Financials | 0% | Japan | Asia |
| DAIO PAPER CORPORATION | $13,828 | Basic Materials | 0% | Japan | Asia |
| TAIHEIYO CEMENT CORP | $13,788 | Industrials | 0% | Japan | Asia |
| ALLEIMA AB | $13,784 | Basic Materials | 0% | Sweden | Europe |
| BLUESTAR ADISSEO COMPANY | $13,705 | Basic Materials | 0% | China | Asia |
| YAHAGI CONSTRUCTION CO | $13,685 | Industrials | 0% | Japan | Asia |
| BEIJING CAREER INTERNATIONAL CO. LTD. | $13,646 | Industrials | 0% | China | Asia |
| HOLLYWOOD BOWL GROUP PLC | $13,645 | Consumer Discretionary | 0% | United Kingdom | Europe |
| BOC AVIATION LIMITED | $13,643 | Industrials | 0% | Hong Kong S.A.R. | Asia |
| V V FOOD & BEVERAGE CO. LTD | $13,637 | Consumer Staples | 0% | China | Asia |
| ADDTECH AB | $13,603 | Industrials | 0% | Sweden | Europe |
| JET2 PLC | $13,532 | Consumer Discretionary | 0% | United Kingdom | Europe |
| PEXA GROUP LIMITED | $13,524 | Technology | 0% | Australia | Oceania |
$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.