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 |
|---|---|---|---|---|---|
| JP MORGAN INFRASTRUCTURE INVESTMENT LP FUND | $120,735,865 | Funds | 0.8% | — | Global |
| PIMCO ABS AND SHORT TERM INVESTMENT PORT | $119,762,823 | Funds | 0.8% | United States | Americas |
| ISHARES TRUST BROAD USD INVESTMENT GRADE CORP BD ETF | $115,985,287 | Funds | 0.77% | United States | Americas |
| 1889 GROWTH FUND, L.P. | $115,805,919 | Funds | 0.77% | United States | In-State (North Dakota) |
| ISHARES CORE S&P 500 ETF | $106,207,320 | Funds | 0.71% | United States | Americas |
| BROADCOM INC. | $100,534,366 | Technology | 0.67% | United States | Americas |
| DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO | $99,097,881 | Funds | 0.66% | — | International |
| ISQ GLOBAL INFRASTRUCTURE FUND III (UST), L.P. | $98,405,122 | Funds | 0.65% | — | Global |
| GCM GROSVENOR CUSTOMIZED INFRASTRUCTURE STRATEGIES III LP | $93,493,139 | Funds | 0.62% | — | Global |
| ISQ GLOBAL INFRASTRUCTURE FUND II (UST) LP | $87,788,159 | Funds | 0.58% | — | Global |
| MICRON TECHNOLOGY INC. | $72,561,200 | Technology | 0.48% | United States | Americas |
| GINNIE MAE (GNMA) | $71,141,053 | Collateralized Asset Backed - Mortgage | 0.47% | United States | Americas |
| FREDDIE MAC (FHLMC) | $69,710,412 | Collateralized Asset Backed - Mortgage | 0.46% | United States | Americas |
| META PLATFORMS INC. | $62,174,622 | Technology | 0.41% | United States | Americas |
| INVESCO REAL ESTATE U.S. FUND VI, L.P. | $61,692,510 | Funds | 0.41% | — | Americas |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | $59,216,699 | Technology | 0.39% | Taiwan | Asia |
| TESLA INC. | $57,877,418 | Consumer Discretionary | 0.38% | United States | Americas |
| SSGA 3-10 YEAR U.S. TREASURY INDEX | $57,040,852 | Funds | 0.38% | United States | Americas |
| SSGA MSCI CANADA INDEX | $55,978,450 | Funds | 0.37% | Canada | Americas |
| PRISA III LP | $52,291,048 | Funds | 0.35% | — | Americas |
| ADVANCED MICRO DEVICES INC. | $49,603,175 | Technology | 0.33% | United States | Americas |
| ELI LILLY AND COMPANY | $49,411,168 | Health Care | 0.33% | United States | Americas |
| SSGA 1-3 YEAR U.S. TREASURY INDEX | $45,678,302 | Funds | 0.3% | United States | Americas |
| ASML HOLDING N.V. | $45,451,155 | Technology | 0.3% | Netherlands | Europe |
| SAMSUNG ELECTRONICS CO. LTD | $44,870,213 | Telecommunications | 0.3% | South Korea | 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.