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 |
|---|---|---|---|---|---|
| SERVICENOW INC. | $5,715,111 | Technology | 0.04% | United States | Americas |
| HILTON WORLDWIDE HOLDINGS INC. | $5,699,010 | Consumer Discretionary | 0.04% | United States | Americas |
| TRANSDIGM INC | $5,655,758 | Manufacturing | 0.04% | United States | Americas |
| ARGENX SE | $5,652,206 | Health Care | 0.04% | Belgium | Europe |
| AGL CLO 20 LTD | $5,621,216 | Collateralized Asset Backed - CLO | 0.04% | Cayman Islands | Americas |
| COMCAST CORP(NEW) | $5,611,085 | Telecommunications | 0.04% | United States | Americas |
| BP P.L.C. | $5,533,508 | Energy | 0.04% | United Kingdom | Europe |
| CARNIVAL CORP | $5,530,759 | Service | 0.04% | United States | Americas |
| PG&E CORPORATION | $5,528,055 | Utilities | 0.04% | United States | Americas |
| TERADYNE INC | $5,510,673 | Technology | 0.04% | United States | Americas |
| NORDEA BANK ABP | $5,484,050 | Financials | 0.04% | Finland | Europe |
| BAE SYSTEMS PLC | $5,428,246 | Industrials | 0.04% | United Kingdom | Europe |
| PARAMOUNT GLOBAL | $5,411,797 | Service | 0.04% | United States | Americas |
| NATIONAL BANK OF GREECE S.A. | $5,387,844 | Financials | 0.04% | Greece | Europe |
| HDFC BANK LIMITED | $5,380,699 | Financials | 0.04% | India | Asia |
| DISCO CORPORATION | $5,360,969 | Technology | 0.04% | Japan | Asia |
| THE WILLIAMS COMPANIES INC. | $5,348,767 | Energy | 0.04% | United States | Americas |
| ALIBABA GROUP HOLDING LIMITED | $5,345,752 | Consumer Discretionary | 0.04% | China | Asia |
| MUNCHENER RUCKVERSICHERUNGS AG | $5,342,816 | Financials | 0.04% | Germany | Europe |
| LAS VEGAS SANDS CORP. | $5,336,574 | Consumer Discretionary | 0.04% | United States | Americas |
| GENERAL MOTORS FINANCIAL CO INC | $5,327,049 | Manufacturing | 0.04% | United States | Americas |
| ASURION LLC | $5,322,571 | Insurance | 0.04% | United States | Americas |
| UNIVISION COMMUNICATIONS INC | $5,305,451 | Service | 0.04% | United States | Americas |
| SIEMENS ENERGY AG | $5,300,913 | Energy | 0.04% | Germany | Europe |
| AUTOZONE INC. | $5,283,865 | Consumer Discretionary | 0.04% | 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.