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 |
|---|---|---|---|---|---|
| HEARTLAND GROUP HOLDINGS LIMITED | $9,531 | Financials | 0% | New Zealand | Oceania |
| IDEC CORP | $9,433 | Industrials | 0% | Japan | Asia |
| NIPPON RIETEC CO LTD | $9,379 | Industrials | 0% | Japan | Asia |
| C&A MODAS S.A. | $9,377 | Consumer Discretionary | 0% | Brazil | Americas |
| ES-CON JAPAN | $9,358 | Real Estate | 0% | Japan | Asia |
| LEGEND HOLDINGS LTD | $9,352 | Technology | 0% | China | Asia |
| RAMI LEVI CHAIN STORES HASHIKMA | $9,333 | Consumer Staples | 0% | Israel | Asia |
| SEIKO HLDGS CORP | $9,329 | Consumer Discretionary | 0% | Japan | Asia |
| PRARAM 9 HOSPITAL PCL | $9,321 | Health Care | 0% | Thailand | Asia |
| JIANMIN PHARMACEUTICAL GROUP CO LTD | $9,319 | Health Care | 0% | China | Asia |
| STAR MICA HOLDINGS CO. LTD. | $9,311 | Real Estate | 0% | Japan | Asia |
| VOLVO CAR AB | $9,258 | Consumer Discretionary | 0% | Sweden | Europe |
| MONDE NISSIN CORP. | $9,249 | Consumer Staples | 0% | Philippines | Asia |
| KOHOKU KOGYO CO LTD | $9,236 | Industrials | 0% | Japan | Asia |
| MAXVALU TOKAI CO LTD | $9,173 | Consumer Staples | 0% | Japan | Asia |
| NIPPON AIR CONDITIONING SERVICES CO. LTD. | $9,161 | Industrials | 0% | Japan | Asia |
| KOREA PETROCHEMICAL | $9,103 | Basic Materials | 0% | South Korea | Asia |
| S&B FOODS INC. | $9,080 | Consumer Staples | 0% | Japan | Asia |
| HANMI FINANCIAL CORP | $8,973 | Financials | 0% | United States | Americas |
| TOMOKU CO | $8,958 | Industrials | 0% | Japan | Asia |
| CENTRAL BANCOMPANY | $8,935 | Financials | 0% | United States | Americas |
| AUREN ENERGIA S.A. | $8,853 | Utilities | 0% | Brazil | Americas |
| TEACHERS INSURANCE AND ANNUITY A | $8,828 | Insurance | 0% | United States | Americas |
| L1 GROUP LIMITED. | $8,826 | Financials | 0% | Australia | Oceania |
| DCM HOLDINGS CO. LTD. | $8,825 | Consumer Discretionary | 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.