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 |
|---|---|---|---|---|---|
| FIGMA INC. | $144,365 | Technology | 0% | United States | Americas |
| PRKCM 23-AFC3 | $144,257 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| ISS A/S | $144,093 | Industrials | 0% | Denmark | Europe |
| FIRST INDUSTRIAL REALTY TRUST | $143,731 | Real Estate | 0% | United States | Americas |
| IPALCO ENTERPRISES INC | $143,727 | Utilities | 0% | United States | Americas |
| ONO PHARMACEUTICAL CO. LTD. | $143,724 | Health Care | 0% | Japan | Asia |
| PT BANK MANDIRI (PERSERO) TBK | $143,670 | Financials | 0% | Indonesia | Asia |
| MAGNERA CORP | $143,535 | Manufacturing | 0% | United States | Americas |
| VIPER ENERGY INC NEW | $143,462 | Energy | 0% | United States | Americas |
| ALIOR BANK SPOLKA AKCYJNA | $143,323 | Financials | 0% | Poland | Europe |
| SSGA LONG U.S. AGENCY INDEX | $143,305 | Funds | 0% | United States | Americas |
| MEGA OR HLDGS LTD | $142,813 | Real Estate | 0% | Israel | Asia |
| CAVA GROUP INC | $142,344 | Consumer Discretionary | 0% | United States | Americas |
| QORVO INC. | $142,268 | Technology | 0% | United States | Americas |
| STRUCTURED ADJ RATE MTG LN TR | $141,759 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| INGREDION INC | $141,688 | Consumer Staples | 0% | United States | Americas |
| KYUSHU RAILWAY COMPANY | $141,622 | Consumer Discretionary | 0% | Japan | Asia |
| HYATT HOTELS CORPORATION | $141,329 | Consumer Discretionary | 0% | United States | Americas |
| ASR MICROELECTRONICS CO LTD | $141,235 | Technology | 0% | China | Asia |
| SHIMAMURA CO. LTD. | $141,101 | Consumer Discretionary | 0% | Japan | Asia |
| AMERICAN AIRLINES 2016-1 PASS THROUGH TRUSTS | $141,022 | Transportation | 0% | United States | Americas |
| AVALYN PHARMA INC | $140,971 | Health Care | 0% | United States | Americas |
| UL SOLUTIONS INC | $140,826 | Industrials | 0% | United States | Americas |
| SWCC CORPORATION | $140,314 | Industrials | 0% | Japan | Asia |
| CENTERRA GOLD INC. | $140,150 | Basic Materials | 0% | Canada | 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.