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 |
|---|---|---|---|---|---|
| ALBARAKA TURK KATILIM BANKASI ANONIM SIRKETI | $8,796 | Financials | 0% | Turkey | Asia |
| DONGKOOK PHARMACEUTICAL CO LTD | $8,775 | Health Care | 0% | South Korea | Asia |
| ARIAKE JAPAN CO. LTD. | $8,715 | Consumer Staples | 0% | Japan | Asia |
| G-7 HLDGS INC | $8,708 | Consumer Staples | 0% | Japan | Asia |
| KEIYO BANK | $8,601 | Financials | 0% | Japan | Asia |
| NORSKE SKOG ASA | $8,572 | Basic Materials | 0% | Norway | Europe |
| TOPSPORTS INTL HLDGS LTD | $8,556 | Consumer Discretionary | 0% | China | Asia |
| HOKUTO CORP | $8,463 | Consumer Staples | 0% | Japan | Asia |
| SUN-WA TECHNOS CORPORATION | $8,438 | Industrials | 0% | Japan | Asia |
| DOMAN BUILDING MATERIALS GROUP LTD | $8,423 | Industrials | 0% | Canada | Americas |
| YOUNG POONG CORPORATION | $8,417 | Technology | 0% | South Korea | Asia |
| SHINKONG INSURANCE CO | $8,415 | Financials | 0% | Taiwan | Asia |
| SHIN-ETSU POLYMER CO | $8,337 | Basic Materials | 0% | Japan | Asia |
| CWMBS INC CHL MTG | $8,325 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| SHINSHO CORP | $8,316 | Basic Materials | 0% | Japan | Asia |
| A&D HOLON HOLDINGS CO LTD | $8,313 | Industrials | 0% | Japan | Asia |
| HOKKAIDO GAS CO | $8,291 | Utilities | 0% | Japan | Asia |
| JAPAN BUSINESS SYSTEMS INC. | $8,276 | Technology | 0% | Japan | Asia |
| RATIONAL AKTIENGESELLSCHAFT | $8,265 | Consumer Discretionary | 0% | Germany | Europe |
| KOJIMA CO | $8,250 | Consumer Discretionary | 0% | Japan | Asia |
| XLSMART TELECOM SEJAHTERA TBK PT | $8,241 | Telecommunications | 0% | Indonesia | Asia |
| SHOEI CO. LTD. | $8,208 | Consumer Discretionary | 0% | Japan | Asia |
| VIVA ENERGY GROUP LIMITED | $8,196 | Energy | 0% | Australia | Oceania |
| SHOFU INC | $8,195 | Health Care | 0% | Japan | Asia |
| NIPPON SODA CO | $8,183 | Basic Materials | 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.