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 |
|---|---|---|---|---|---|
| IINO KAIUN KAISHA LTD. | $12,101 | Industrials | 0% | Japan | Asia |
| CHONGQING SANFENG ENVIRONMENT GROUP CORP. LTD. | $12,088 | Utilities | 0% | China | Asia |
| KYOEI STEEL LTD | $12,083 | Basic Materials | 0% | Japan | Asia |
| COMMERCIAL INTERNATIONAL BANK- EGYPT | $12,064 | Financials | 0% | Egypt | Africa |
| KINNEVIK AB | $12,053 | Financials | 0% | Sweden | Europe |
| OSAKI ELECTRIC CO | $12,040 | Industrials | 0% | Japan | Asia |
| MORINAGA & CO. LTD. | $12,033 | Consumer Staples | 0% | Japan | Asia |
| DAZZLE FASHION CO LTD | $12,007 | Consumer Discretionary | 0% | China | Asia |
| SUPERIOR PLUS CORP. | $11,977 | Utilities | 0% | Canada | Americas |
| KONISHI CO | $11,975 | Basic Materials | 0% | Japan | Asia |
| EL.EN. SPA | $11,968 | Health Care | 0% | Italy | Europe |
| EISAI CO. LTD. | $11,919 | Health Care | 0% | Japan | Asia |
| NICHIDEN CORPORATION | $11,908 | Industrials | 0% | Japan | Asia |
| HANGZHOU MINSHENG HEALTHCARE CO. LTD. | $11,835 | Health Care | 0% | China | Asia |
| GENTERA S A B DE C V | $11,832 | Financials | 0% | Mexico | Americas |
| SIAM GLOBAL HOUSE PUBLIC COMPANY LIMITED | $11,820 | Consumer Discretionary | 0% | Thailand | Asia |
| ZERIA PHARMACEUTICAL | $11,811 | Health Care | 0% | Japan | Asia |
| KOA CORPORATION | $11,740 | Industrials | 0% | Japan | Asia |
| BANCO ABC BRASIL S.A. | $11,727 | Financials | 0% | Brazil | Americas |
| FUNAI SOKEN HLDGS INC | $11,721 | Industrials | 0% | Japan | Asia |
| SUNNY OPTICAL TECHNOLOGY GROUP COMPANY LIMITED | $11,706 | Technology | 0% | China | Asia |
| SCG PACKAGING PCL | $11,700 | Industrials | 0% | Thailand | Asia |
| CRESCO LTD. | $11,699 | Technology | 0% | Japan | Asia |
| CENTRAL AUTOMOTIVE PRODUCTS LTD. | $11,696 | Consumer Discretionary | 0% | Japan | Asia |
| CHIFENG JILONG GOLD MINING CO. LTD. | $11,670 | Basic Materials | 0% | China | 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.