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 |
|---|---|---|---|---|---|
| FREDDIE MAC (FHLMC) | $6,306,162 | Collateralized Asset Backed - Other CMO | 0.04% | United States | Americas |
| REPUBLIC OF PERU | $6,285,246 | Sovereign Government | 0.04% | Peru | Americas |
| S&P GLOBAL INC | $6,267,823 | Financials | 0.04% | United States | Americas |
| REPUBLIC OF SOUTH AFRICA | $6,261,490 | Sovereign Government | 0.04% | South Africa | Africa |
| BNP PARIBAS SA | $6,253,304 | Financials | 0.04% | France | Europe |
| FUJI ELECTRIC CO. LTD. | $6,202,272 | Industrials | 0.04% | Japan | Asia |
| ENBRIDGE INC. | $6,128,627 | Energy | 0.04% | Canada | Americas |
| ZURICH INSURANCE GROUP AG | $6,126,035 | Financials | 0.04% | Switzerland | Europe |
| NEXT PLC | $6,085,559 | Consumer Discretionary | 0.04% | United Kingdom | Europe |
| GENERAL MOTORS COMPANY | $6,034,645 | Consumer Discretionary | 0.04% | United States | Americas |
| ROYAL BANK OF CANADA | $5,996,544 | Financials | 0.04% | Canada | Americas |
| NATIONAL BANK OF CANADA | $5,992,501 | Financials | 0.04% | Canada | Americas |
| STRYKER CORPORATION | $5,954,954 | Health Care | 0.04% | United States | Americas |
| VIATRIS INC | $5,952,694 | Health Care | 0.04% | United States | Americas |
| AT&T INC. | $5,942,000 | Telecommunications | 0.04% | United States | Americas |
| COLOMBIA REPUBLIC OF | $5,932,391 | Sovereign Government | 0.04% | Colombia | Americas |
| PIMCO FDS PAC INVT MGMT SER INVT GRADE CR BD PORT INSTL CL | $5,930,469 | Funds | 0.04% | United States | Americas |
| BOMBARDIER INC. | $5,905,283 | Industrials | 0.04% | Canada | Americas |
| O'REILLY AUTOMOTIVE INC. | $5,894,036 | Consumer Discretionary | 0.04% | United States | Americas |
| DANAHER CORPORATION | $5,873,690 | Health Care | 0.04% | United States | Americas |
| REGENERON PHARMACEUTICALS INC | $5,858,733 | Health Care | 0.04% | United States | Americas |
| HANNOVER RUCK SE | $5,846,346 | Financials | 0.04% | Germany | Europe |
| HEICO CORPORATION | $5,788,564 | Industrials | 0.04% | United States | Americas |
| ARCONIC INC | $5,765,846 | Industrials | 0.04% | United States | Americas |
| INTESA SANPAOLO SPA | $5,762,080 | Financials | 0.04% | Italy | 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.