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

List View of 4,877 Investments Download 4,877 Investments

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Where the Fund is invested

$9.28B – $9.28B (1 countries)
$43.05M – $251.14M (13 countries)
$2.95M – $31.95M (28 countries)
$268,015.46 – $2.69M (18 countries)
$12,063.96 – $12,063.96 (1 countries)

$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. Click the List View link above for more information about these investments.

Asset Types

Equities

Equities

Shares of ownership in companies listed on public stock exchanges.

$8.69B

57.7% of Fund 3,298 Investments 44 Countries 6 Regions

Fixed Income

Fixed Income

Bonds issued by governments and companies, which pay interest to the bondholder.

$4.17B

27.7% of Fund 1,546 Investments 49 Countries 6 Regions

Private Credit

Private Credit

Loans made directly to privately owned companies by investment funds rather than banks.

$859.86M

5.7% of Fund 10 Investments 1 Countries 2 Regions

Infrastructure

Infrastructure

Ownership stakes in essential physical assets such as utilities, energy, transport, and communications networks.

$696.40M

4.6% of Fund 7 Investments 0 Countries 2 Regions

Real Estate

Real Estate

Ownership of commercial and residential properties.

$442.51M

2.9% of Fund 6 Investments 1 Countries 1 Regions

Private Equity

Private Equity

Ownership stakes in companies that are not listed on a public stock exchange.

$200.74M

1.3% of Fund 10 Investments 1 Countries 3 Regions

Top 5 Countries (as of 6/30/26)

Country Market Value
United States $9.28B
Canada $251.14M
Japan $234.46M
United Kingdom $195.20M
Germany $119.01M

Reference figures for the whole Fund. They do not change when filters are applied.

Top 5 Holdings (as of 6/30/26)

Holding Name Market Value
UNITED STATES TREASURY $722.02M
NVIDIA CORPORATION $281.43M
BANK OF NORTH DAKOTA CDS $273.79M
FANNIE MAE (FNMA) $271.43M
APPLE INC. $246.69M

Largest directly held investments. A further $6.42B (42.61%) across 75 investments is held through pooled funds and cash, which are not listed individually.