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 |
|---|---|---|---|---|---|
| PARK 24 CO. LTD. | $2,330 | Industrials | 0% | Japan | Asia |
| NOVOGENE CO LTD | $2,326 | Health Care | 0% | China | Asia |
| NIPPON SHINYAKU CO LTD | $2,324 | Health Care | 0% | Japan | Asia |
| ADDLIFE AB | $2,287 | Health Care | 0% | Sweden | Europe |
| YTL HOSPITALITY REIT | $2,274 | Real Estate | 0% | Malaysia | Asia |
| PT J RESOURCES ASIA PASIFIK TBK | $2,252 | Basic Materials | 0% | Indonesia | Asia |
| OKASAN SECURITIES CO. LTD. | $2,220 | Financials | 0% | Japan | Asia |
| MRV ENGENHARIA PARTICIPACOES SA | $2,207 | Consumer Discretionary | 0% | Brazil | Americas |
| CEDAR WOODS PROPERTIES | $2,193 | Real Estate | 0% | Australia | Oceania |
| DAIEI KANKYO CO. LTD. | $2,190 | Utilities | 0% | Japan | Asia |
| FUTABA INDUSTRIAL CO | $2,176 | Consumer Discretionary | 0% | Japan | Asia |
| WATER DIRECT CORP | $2,138 | Consumer Staples | 0% | Japan | Asia |
| BANK PEMBANGUNAN DAERAH JAWA TIMUR | $2,125 | Financials | 0% | Indonesia | Asia |
| ELECTROLUX PROFESSIONAL AB | $2,124 | Industrials | 0% | Sweden | Europe |
| AEOLUS TYRE CO | $2,111 | Consumer Discretionary | 0% | China | Asia |
| MADER GROUP LTD | $2,059 | Industrials | 0% | Australia | Oceania |
| DHIPAYA GRP HLDGS PCL | $1,993 | Financials | 0% | Thailand | Asia |
| AKER SOLUTIONS ASA | $1,954 | Energy | 0% | Norway | Europe |
| LINDEX GROUP OYJ | $1,953 | Consumer Discretionary | 0% | Finland | Europe |
| FIRSTGROUP PLC | $1,951 | Industrials | 0% | United Kingdom | Europe |
| BRIGHT DAIRY & FOOD CO LTD | $1,934 | Consumer Staples | 0% | China | Asia |
| PORTO SEGURO SA | $1,923 | Financials | 0% | Brazil | Americas |
| JIAJIAYUE GROUP CO LTD | $1,902 | Consumer Staples | 0% | China | Asia |
| NEXTEER AUTOMOTIVE GROUP LTD | $1,828 | Consumer Discretionary | 0% | Hong Kong S.A.R. | Asia |
| D&L INDUSTRIES | $1,813 | Consumer Staples | 0% | Philippines | 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.