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 |
|---|---|---|---|---|---|
| GLOBE TELECOM INC. | $4,363 | Telecommunications | 0% | Philippines | Asia |
| SALA CORP | $4,347 | Utilities | 0% | Japan | Asia |
| TAKAOKA TOKO HLDGS CO LTD | $4,340 | Industrials | 0% | Japan | Asia |
| JBCC HLDGS INC | $4,313 | Technology | 0% | Japan | Asia |
| MEISEI INDUSTRIAL CO | $4,264 | Industrials | 0% | Japan | Asia |
| UT HLDGS CO LTD | $4,205 | Industrials | 0% | Japan | Asia |
| HARIM HLDGS CO LTD | $4,195 | Consumer Staples | 0% | South Korea | Asia |
| YIZUMI HOLDINGS CO LTD | $4,138 | Industrials | 0% | China | Asia |
| SAN FU CHEMICAL CO LTD | $4,119 | Basic Materials | 0% | Taiwan | Asia |
| PRIMA MEAT PACKERS | $4,097 | Consumer Staples | 0% | Japan | Asia |
| PERSEUS MINING LIMITED | $4,066 | Basic Materials | 0% | Australia | Oceania |
| SALIM IVOMAS PRATAMA TBK | $4,054 | Consumer Staples | 0% | Indonesia | Asia |
| BANC AMER ALTERNATIVE LN TR 2006 5 MTG PASSTHRU CL CB 14 VAR | $4,008 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| FOOD EMPIRE HLDGS | $3,964 | Consumer Staples | 0% | Singapore | Asia |
| BEIJER ALMA AB | $3,925 | Basic Materials | 0% | Sweden | Europe |
| RIKEN TECHNOS CORP | $3,901 | Industrials | 0% | Japan | Asia |
| TORPOL SA | $3,884 | Industrials | 0% | Poland | Europe |
| MORIYA TRANSPORTATION ENGINEERING AND MANUFACTURING | $3,880 | Industrials | 0% | Japan | Asia |
| A.G. BARR P.L.C. | $3,864 | Consumer Staples | 0% | United Kingdom | Europe |
| CHINA AVIATION OIL(SINGAPORE) | $3,859 | Energy | 0% | China | Asia |
| SHANXI COKING COAL ENERGY GROUP CO LTD | $3,858 | Energy | 0% | China | Asia |
| TAMURA CORP | $3,796 | Technology | 0% | Japan | Asia |
| MNRB HLDGS | $3,792 | Financials | 0% | Malaysia | Asia |
| TEGMA GESTAO LOGISTICA SA | $3,791 | Industrials | 0% | Brazil | Americas |
| PALFINGER AG | $3,733 | Industrials | 0% | Austria | Europe |
$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.