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 |
|---|---|---|---|---|---|
| JSP CORP | $10,091 | Industrials | 0% | Japan | Asia |
| VAUDOISE ASSURANCES HOLDING SA | $10,081 | Financials | 0% | Switzerland | Europe |
| QUILTER PLC | $10,008 | Financials | 0% | United Kingdom | Europe |
| SMARTER MICROELECTRONICS GUANGZHOU CO. LTD. | $9,986 | Technology | 0% | China | Asia |
| TECHNO RYOWA | $9,931 | Industrials | 0% | Japan | Asia |
| CAR GROUP LIMITED | $9,920 | Technology | 0% | Australia | Oceania |
| TKC CORPORATION | $9,881 | Industrials | 0% | Japan | Asia |
| ATOSS SOFTWARE SE | $9,856 | Technology | 0% | Germany | Europe |
| KAMEI CORP | $9,853 | Energy | 0% | Japan | Asia |
| PROXIMUS | $9,839 | Telecommunications | 0% | Belgium | Europe |
| NS SOLUTIONS CORP | $9,832 | Technology | 0% | Japan | Asia |
| MLP SAGLIK HIZMETLERI AS | $9,821 | Health Care | 0% | Turkey | Asia |
| WACOM CO | $9,816 | Technology | 0% | Japan | Asia |
| ANEST IWATA CORP | $9,774 | Industrials | 0% | Japan | Asia |
| FUYO GENERAL LEASE CO. LTD. | $9,769 | Consumer Discretionary | 0% | Japan | Asia |
| NIQ GLOBAL INTELLIGENCE PLC | $9,753 | Technology | 0% | United States | Americas |
| THAI UNION GROUP PUBLIC COMPANY LIMITED | $9,739 | Consumer Staples | 0% | Thailand | Asia |
| ADEKA CORPORATION | $9,713 | Basic Materials | 0% | Japan | Asia |
| HIROGIN HLDGS INC | $9,713 | Financials | 0% | Japan | Asia |
| BONHEUR ASA | $9,663 | Industrials | 0% | Norway | Europe |
| TOMONY HLDGS INC | $9,654 | Financials | 0% | Japan | Asia |
| INGHAMS GROUP LIMITED | $9,631 | Consumer Staples | 0% | Australia | Oceania |
| PREMIUM GRP CO LTD | $9,630 | Financials | 0% | Japan | Asia |
| FIRSTENERGY TRANSMISSION LLC | $9,612 | Utilities | 0% | United States | Americas |
| FUKUSHIMA GALILEI CO.LTD. | $9,534 | 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.