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 |
|---|---|---|---|---|---|
| HUANGSHAN NOVEL CO.LTD | $4,975 | Industrials | 0% | China | Asia |
| CAFE DE CORAL HOLDINGS LTD | $4,941 | Consumer Discretionary | 0% | Hong Kong S.A.R. | Asia |
| LH FINANCIAL GROUP PCL | $4,930 | Financials | 0% | Thailand | Asia |
| GENMAB A/S | $4,906 | Health Care | 0% | Denmark | Europe |
| SATO SHOJI CORP | $4,884 | Basic Materials | 0% | Japan | Asia |
| NICKEL ASIA CORP | $4,870 | Basic Materials | 0% | Philippines | Asia |
| LINEA DIRECTA ASEGURADORA SA | $4,784 | Financials | 0% | Spain | Europe |
| GUOCHENG MINING CO LTD | $4,743 | Basic Materials | 0% | China | Asia |
| SHANGHAI JINJIANG INTL HOTEL DEV CO | $4,736 | Consumer Discretionary | 0% | China | Asia |
| NEXTAGE CO. LTD. | $4,716 | Consumer Discretionary | 0% | Japan | Asia |
| WHA PREMIUM GWTH FREEHLD & LEASEHLD | $4,703 | Real Estate | 0% | Thailand | Asia |
| BIOSPACE CO | $4,702 | Health Care | 0% | South Korea | Asia |
| CALFRAC WELL SERVICES LTD. | $4,696 | Energy | 0% | Canada | Americas |
| FUJI OIL HOLDINGS INC. | $4,581 | Consumer Staples | 0% | Japan | Asia |
| KAGOME CO | $4,581 | Consumer Staples | 0% | Japan | Asia |
| NEUREN PHARMACEUTICALS LIMITED | $4,580 | Health Care | 0% | Australia | Oceania |
| DESKTOP SA | $4,567 | Telecommunications | 0% | Brazil | Americas |
| HANA MICROELECTRONICS PUBLIC COMPANY LIMITED | $4,527 | Technology | 0% | Thailand | Asia |
| BANK OF RYUKYUS | $4,526 | Financials | 0% | Japan | Asia |
| VALOR HOLDINGS CO. LTD. | $4,508 | Consumer Staples | 0% | Japan | Asia |
| CHONGQING SHUNBO ALUMINUM CO LTD | $4,496 | Basic Materials | 0% | China | Asia |
| SINCERE NAVIGATION CORP | $4,472 | Industrials | 0% | Taiwan | Asia |
| AUB GROUP LIMITED | $4,460 | Financials | 0% | Australia | Oceania |
| EQT AB | $4,420 | Financials | 0% | Sweden | Europe |
| MERCURY NZ LIMITED | $4,367 | Utilities | 0% | New Zealand | Oceania |
$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.