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 |
|---|---|---|---|---|---|
| NOMURA REAL ESTATE HOLDINGS INC. | $290,611 | Real Estate | 0% | Japan | Asia |
| ROGERS COMMUNICATIONS INC. | $290,588 | Telecommunications | 0% | Canada | Americas |
| ESSENTIAL UTILITIES INC. | $290,258 | Utilities | 0% | United States | Americas |
| FORMFACTOR INC | $290,075 | Technology | 0% | United States | Americas |
| ACUITY INC | $288,755 | Industrials | 0% | United States | Americas |
| SOMNIGROUP INTERNATIONAL INC | $288,031 | Consumer Discretionary | 0% | United States | Americas |
| TAL EDUCATION GROUP | $287,800 | Consumer Discretionary | 0% | China | Asia |
| MORGAN STANLEY CAP 2019-L2 | $287,398 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| TREND MICRO INCORPORATED | $287,333 | Technology | 0% | Japan | Asia |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | $286,531 | Financials | 0% | Thailand | Asia |
| RYDER SYSTEM INC. | $286,530 | Industrials | 0% | United States | Americas |
| MMG LIMITED | $286,332 | Basic Materials | 0% | Hong Kong S.A.R. | Asia |
| CLARIOS GLOBAL LP | $286,319 | Manufacturing | 0% | United States | Americas |
| REGAL REXNORD CORPORATION | $286,256 | Industrials | 0% | United States | Americas |
| TES CO LTD | $285,755 | Technology | 0% | South Korea | Asia |
| ENTERPRISE FLEET FINANCING 2023-3 | $285,678 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| USCB FINL HLDGS INC | $285,672 | Financials | 0% | United States | Americas |
| CKD CORPORATION | $285,316 | Industrials | 0% | Japan | Asia |
| W.P. CAREY INC. | $285,316 | Real Estate | 0% | United States | Americas |
| SOLVENTUM CORPORATION | $285,302 | Health Care | 0% | United States | Americas |
| PRECISION DRILLING CORP | $285,188 | Energy | 0% | Canada | Americas |
| DISC MEDICINE INC | $285,122 | Health Care | 0% | United States | Americas |
| GODADDY INC | $285,003 | Technology | 0% | United States | Americas |
| RYOHIN KEIKAKU CO. LTD. | $284,680 | Consumer Discretionary | 0% | Japan | Asia |
| ALIGN TECHNOLOGY INC. | $284,496 | Health Care | 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.