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 |
|---|---|---|---|---|---|
| THAI STANLEY ELECTRIC PUBLIC COMPANY LIMITED | $2,820 | Consumer Discretionary | 0% | Thailand | Asia |
| RISO KAGAKU CORP | $2,818 | Technology | 0% | Japan | Asia |
| AO WORLD PLC | $2,764 | Consumer Discretionary | 0% | United Kingdom | Europe |
| NIPPON BEET SUGAR MANUFACTURING CO. LTD. | $2,752 | Consumer Staples | 0% | Japan | Asia |
| CMC MAGNETICS CORP | $2,728 | Technology | 0% | Taiwan | Asia |
| SANFORD LIMITED | $2,705 | Consumer Staples | 0% | New Zealand | Oceania |
| NIPPON YAKIN KOGYO CO. LTD. | $2,703 | Basic Materials | 0% | Japan | Asia |
| NEXUS INDUSTRIAL REIT | $2,699 | Real Estate | 0% | Canada | Americas |
| PZ CUSSONS PLC | $2,686 | Consumer Staples | 0% | United Kingdom | Europe |
| WICKES GROUP PLC | $2,670 | Consumer Discretionary | 0% | United Kingdom | Europe |
| CITIGROUP 2011-2 | $2,669 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| CEVIA ENVIRO INC | $2,667 | Utilities | 0% | China | Asia |
| ULTRAJAYA MILK INDUSTRY | $2,663 | Consumer Staples | 0% | Indonesia | Asia |
| CHANG LIN CO | $2,649 | Industrials | 0% | China | Asia |
| AS ONE CORPORATION | $2,622 | Health Care | 0% | Japan | Asia |
| SECTRA AKTIEBOLAG | $2,564 | Health Care | 0% | Sweden | Europe |
| SPARK NEW ZEALAND LIMITED | $2,539 | Telecommunications | 0% | New Zealand | Oceania |
| WILCON DEPOT INC | $2,526 | Consumer Discretionary | 0% | Philippines | Asia |
| VICTORIA'S SECRET & CO | $2,499 | Consumer Discretionary | 0% | United States | Americas |
| EMEIS | $2,493 | Health Care | 0% | France | Europe |
| OXFORD NANOPORE TECHNOLOGIES PLC | $2,491 | Health Care | 0% | United Kingdom | Europe |
| NAFCO CO | $2,478 | Consumer Discretionary | 0% | Japan | Asia |
| TOTETSU KOGYO CO | $2,439 | Industrials | 0% | Japan | Asia |
| MOBIMO HOLDING AG | $2,431 | Real Estate | 0% | Switzerland | Europe |
| J P MORGAN MTG ACQUISITION TR MTG | $2,422 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
$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.