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 |
|---|---|---|---|---|---|
| CAPITAL A BERHAD | $3,382 | Consumer Discretionary | 0% | Malaysia | Asia |
| SUN HUNG KAI & COMPANY LIMITED | $3,375 | Financials | 0% | Hong Kong S.A.R. | Asia |
| CPN RETAIL GROWTH LEASEHOLD REIT | $3,360 | Real Estate | 0% | Thailand | Asia |
| TIGER BRANDS | $3,347 | Consumer Staples | 0% | South Africa | Africa |
| BUKIT ASAM TBK | $3,325 | Energy | 0% | Indonesia | Asia |
| MK RESTAURANT GROUP PUBLIC CO LTD | $3,318 | Consumer Discretionary | 0% | Thailand | Asia |
| ARTSPARK HOLDINGS INC | $3,262 | Technology | 0% | Japan | Asia |
| EUROPRIS ASA | $3,256 | Consumer Discretionary | 0% | Norway | Europe |
| BANK CIMB NIAGA TBK(PT) | $3,239 | Financials | 0% | Indonesia | Asia |
| RIDLEY CORPORATION LIMITED | $3,238 | Consumer Staples | 0% | Australia | Oceania |
| CLOSE BROTHERS GROUP PLC | $3,192 | Financials | 0% | United Kingdom | Europe |
| ORELL FUSSLI AG | $3,169 | Industrials | 0% | Switzerland | Europe |
| HENAN DAYOU ENERGY CO. LTD | $3,152 | Energy | 0% | China | Asia |
| TIANJIN LISHENG PHARMACEUTICAL CO. LTD. | $3,146 | Health Care | 0% | China | Asia |
| TAIWAN SECOM CO | $3,115 | Industrials | 0% | Taiwan | Asia |
| YUASA CO. LTD. | $3,061 | Industrials | 0% | Japan | Asia |
| RIOCAN REAL ESTATE INVESTMENT TRUST | $3,021 | Real Estate | 0% | Canada | Americas |
| MORGAN ADVANCED MATERIALS PLC | $2,967 | Industrials | 0% | United Kingdom | Europe |
| CHARTWELL RETIREMENT RESIDENCES | $2,963 | Real Estate | 0% | Canada | Americas |
| SUPER GROUP LIMITED | $2,915 | Industrials | 0% | South Africa | Africa |
| YDUQS PARTICIPACOES SA | $2,905 | Consumer Discretionary | 0% | Brazil | Americas |
| MEGAPORT LIMITED | $2,897 | Technology | 0% | Australia | Oceania |
| FONTERRA SHAREHOLDERS' FUND | $2,868 | Financials | 0% | New Zealand | Oceania |
| ESLEAD CORP | $2,821 | Real Estate | 0% | Japan | Asia |
| WESTWING GROUP SE | $2,820 | Consumer Discretionary | 0% | Germany | 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.