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 |
|---|---|---|---|---|---|
| CHOW SANG SANG HOLDINGS INTERNATIONAL LTD | $11,658 | Consumer Discretionary | 0% | Hong Kong S.A.R. | Asia |
| AXIAL RETAILING INC | $11,615 | Consumer Staples | 0% | Japan | Asia |
| XIAMEN KING LONG MOTOR GROUP CO. LTD. | $11,576 | Industrials | 0% | China | Asia |
| LUZERNER KANTONALBANK AG | $11,564 | Financials | 0% | Switzerland | Europe |
| RVRC HOLDING AB | $11,538 | Consumer Discretionary | 0% | Sweden | Europe |
| VEIDEKKE ASA | $11,497 | Industrials | 0% | Norway | Europe |
| ALTERNATIVE 07-HY8C | $11,467 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| MITSUBOSHI BELTING | $11,430 | Industrials | 0% | Japan | Asia |
| CHINA HAISUM ENGINEERING CO. LTD. | $11,427 | Industrials | 0% | China | Asia |
| LINK & MOTIVATION INC | $11,417 | Industrials | 0% | Japan | Asia |
| CASTLE US HOLDING CORP | $11,413 | Manufacturing | 0% | United States | Americas |
| VITAL KSK HOLDINGS INC | $11,390 | Consumer Staples | 0% | Japan | Asia |
| MEDCAP AB | $11,367 | Health Care | 0% | Sweden | Europe |
| NISHIO HOLDINGS CO. LTD. | $11,343 | Industrials | 0% | Japan | Asia |
| GOLDCREST CO. LTD. | $11,302 | Real Estate | 0% | Japan | Asia |
| YASHIMA DENKI CO LTD | $11,290 | Industrials | 0% | Japan | Asia |
| BULLISH | $11,278 | Financials | 0% | United States | Americas |
| MBK PUBLIC COMPANY LIMITED | $11,256 | Real Estate | 0% | Thailand | Asia |
| GS YUASA CORPORATION | $11,226 | Consumer Discretionary | 0% | Japan | Asia |
| GREMS INC. | $11,208 | Utilities | 0% | Japan | Asia |
| WUHAN DEPARTMENT STORE CO. | $11,124 | Consumer Discretionary | 0% | China | Asia |
| TAKASAGO INTERNATIONAL CORPORATION | $11,009 | Basic Materials | 0% | Japan | Asia |
| TOPY INDUSTRIES | $10,978 | Consumer Discretionary | 0% | Japan | Asia |
| JAFCO GROUP CO. LTD. | $10,977 | Financials | 0% | Japan | Asia |
| SAMJI ELECTRONICS | $10,923 | Telecommunications | 0% | South Korea | 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.