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 |
|---|---|---|---|---|---|
| CASEY'S GENERAL STORES INC | $5,246,197 | Consumer Staples | 0.03% | United States | Americas |
| PACCAR INC | $5,241,358 | Industrials | 0.03% | United States | Americas |
| ASTERA LABS INC. | $5,219,963 | Technology | 0.03% | United States | Americas |
| ANHEUSER-BUSCH INBEV | $5,212,117 | Consumer Staples | 0.03% | Belgium | Europe |
| COREWEAVE INC | $5,207,427 | Manufacturing | 0.03% | United States | Americas |
| HYUNDAI CAPITAL AMERICA INC | $5,193,097 | Manufacturing | 0.03% | South Korea | Asia |
| VALE S.A. | $5,190,204 | Basic Materials | 0.03% | Brazil | Americas |
| VISTRA OPERATIONS COMPANY LLC | $5,182,451 | Utilities | 0.03% | United States | Americas |
| ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5,177,944 | Funds | 0.03% | United States | Americas |
| BOEING CO | $5,152,866 | Manufacturing | 0.03% | United States | Americas |
| FLEX LTD. | $5,119,964 | Technology | 0.03% | United States | Americas |
| PROJECTCASHMERE | $5,116,641 | Collateralized Asset Backed - Mortgage | 0.03% | Australia | Oceania |
| SINGAPORE EXCHANGE LIMITED | $5,097,190 | Financials | 0.03% | Singapore | Asia |
| TOKYO ELECTRON LIMITED | $5,089,820 | Technology | 0.03% | Japan | Asia |
| LUMENTUM HOLDINGS INC. | $5,077,605 | Telecommunications | 0.03% | United States | Americas |
| OBAYASHI CORPORATION | $5,075,931 | Industrials | 0.03% | Japan | Asia |
| NCL CORP LTD | $5,019,992 | Service | 0.03% | United States | Americas |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | $5,018,317 | Financials | 0.03% | Germany | Europe |
| MCKESSON CORPORATION | $5,000,726 | Consumer Staples | 0.03% | United States | Americas |
| AXA | $4,985,843 | Financials | 0.03% | France | Europe |
| GENESIS ENERGY LP | $4,939,944 | Energy | 0.03% | United States | Americas |
| CADENCE DESIGN SYSTEMS INC. | $4,908,767 | Technology | 0.03% | United States | Americas |
| BECTON DICKINSON AND COMPANY | $4,895,456 | Health Care | 0.03% | United States | Americas |
| TALEN ENERGY SUPPLY LLC | $4,829,352 | Utilities | 0.03% | United States | Americas |
| CIFC FUNDING 2023-I LTD | $4,827,900 | Collateralized Asset Backed - CLO | 0.03% | 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.