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 |
|---|---|---|---|---|---|
| AEON CREDIT SERVICES (M) BHD | $10,874 | Financials | 0% | Malaysia | Asia |
| NCAB GROUP AB | $10,841 | Technology | 0% | Sweden | Europe |
| IMPAC CMB TR | $10,782 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| BANGKOK CHAIN HOSPITAL PUBLIC CO. LTD. | $10,735 | Health Care | 0% | Thailand | Asia |
| TAMRON CO. LTD. | $10,695 | Consumer Discretionary | 0% | Japan | Asia |
| HANGZHOU JIEBAI GROUP CO. LIMITED. | $10,650 | Consumer Discretionary | 0% | China | Asia |
| DAITO ELECTRON | $10,634 | Industrials | 0% | Japan | Asia |
| MYER HOLDINGS LIMITED | $10,628 | Consumer Discretionary | 0% | Australia | Oceania |
| JM HOLDINGS CO. LTD. | $10,599 | Consumer Staples | 0% | Japan | Asia |
| KINTETSU DEPARTMENT STORE | $10,567 | Consumer Discretionary | 0% | Japan | Asia |
| HANSEN TECHNOLOGIES LTD | $10,543 | Technology | 0% | Australia | Oceania |
| MEDLEY INC. | $10,531 | Industrials | 0% | Japan | Asia |
| PT. SEMEN INDONESIA (PERSERO) TBK | $10,510 | Industrials | 0% | Indonesia | Asia |
| IGM FINANCIAL INC. | $10,498 | Financials | 0% | Canada | Americas |
| EL PUERTO DE LIVERPOOL S A B DE C V | $10,494 | Consumer Discretionary | 0% | Mexico | Americas |
| HIRATA CORPORATION | $10,406 | Industrials | 0% | Japan | Asia |
| ZACROS CORPORATION | $10,360 | Industrials | 0% | Japan | Asia |
| KATO SANGYO CO | $10,347 | Consumer Staples | 0% | Japan | Asia |
| MIMAKI ENGINEERING CO. LTD. | $10,330 | Technology | 0% | Japan | Asia |
| BANK DANAMON INDONESIA TBK | $10,297 | Financials | 0% | Indonesia | Asia |
| KAILI CATALYST & NEW MATERIALS CO | $10,233 | Basic Materials | 0% | China | Asia |
| MARS GROUP HOLDINGS CORPORATION | $10,226 | Consumer Discretionary | 0% | Japan | Asia |
| WOOLWORTHS HOLDINGS LIMITED | $10,197 | Consumer Discretionary | 0% | South Africa | Africa |
| OPPLE LIGHTING CO LTD | $10,188 | Industrials | 0% | China | Asia |
| NIPPON DENSETSU KOGYO CO. LTD. | $10,127 | Industrials | 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.