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 |
|---|---|---|---|---|---|
| TIPCO ASPHALT PUBLIC COMPANY LIMITED | $13,378 | Industrials | 0% | Thailand | Asia |
| FARGLORY LAND DEVELOPMENT CO LTD | $13,351 | Real Estate | 0% | Taiwan | Asia |
| BUNKA SHUTTER CO. LTD. | $13,320 | Industrials | 0% | Japan | Asia |
| TAIWAN HIGH SPEED RAIL CORP | $13,301 | Industrials | 0% | Taiwan | Asia |
| KOATSU GAS KOGYO CO | $13,295 | Basic Materials | 0% | Japan | Asia |
| TAIHEI DENGYO KAISHA LTD. | $13,287 | Industrials | 0% | Japan | Asia |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | $13,283 | Industrials | 0% | Brazil | Americas |
| NHN CORP | $13,270 | Consumer Discretionary | 0% | South Korea | Asia |
| SAILPOINT INC | $13,221 | Technology | 0% | United States | Americas |
| UNI PRESIDENT ENTERPRISES CORP | $13,197 | Consumer Staples | 0% | Taiwan | Asia |
| YAMAE GRP HLDGS CO LTD | $13,195 | Consumer Staples | 0% | Japan | Asia |
| BOSSARD HOLDING AG | $13,187 | Industrials | 0% | Switzerland | Europe |
| SHANGHAI RONGTAI HEALTH TECHNOLOGY | $13,168 | Consumer Discretionary | 0% | China | Asia |
| BANCO NACIONAL DE MEXICO SA | $13,136 | Real Estate | 0% | Mexico | Americas |
| IRESS LTD | $13,132 | Technology | 0% | Australia | Oceania |
| WEIKENG INDUSTRIAL CO | $13,127 | Technology | 0% | Taiwan | Asia |
| ENERGISA SA | $13,084 | Utilities | 0% | Brazil | Americas |
| KKR CLO 14 LTD | $13,060 | Collateralized Asset Backed - CLO | 0% | United States | Americas |
| SHIZUOKA GAS CO. LTD. | $13,042 | Utilities | 0% | Japan | Asia |
| EZ TEC EMPREENDIMENTOS | $13,023 | Real Estate | 0% | Brazil | Americas |
| SHIN NIPPON AIR TECHNOLOGIES CO | $13,021 | Industrials | 0% | Japan | Asia |
| FSP TECHNOLOGY INC | $13,000 | Industrials | 0% | Taiwan | Asia |
| SUEDZUCKER AG | $12,939 | Consumer Staples | 0% | Germany | Europe |
| BOARDWALK REAL ESTATE INVESTMENT TR | $12,907 | Real Estate | 0% | Canada | Americas |
| F.I.B.I. HOLDINGS LTD. | $12,886 | Financials | 0% | Israel | 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.