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 |
|---|---|---|---|---|---|
| OCTAGON 55, LTD. | $4,826,006 | Collateralized Asset Backed - CLO | 0.03% | Cayman Islands | Americas |
| ICON PLC | $4,821,919 | Health Care | 0.03% | United States | Americas |
| SHERWIN-WILLIAMS COMPANY (THE) | $4,818,562 | Industrials | 0.03% | United States | Americas |
| SAUDI ARABIA, KINGDOM OF | $4,784,112 | Sovereign Government | 0.03% | Saudi Arabia | Asia |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $4,757,439 | Technology | 0.03% | United States | Americas |
| CANADIAN NATIONAL RAILWAY COMPANY | $4,712,347 | Industrials | 0.03% | Canada | Americas |
| KONINKLIJKE KPN N.V. | $4,710,674 | Telecommunications | 0.03% | Netherlands | Europe |
| CREDO TECHNOLOGY GRP HLDG LTD | $4,709,327 | Technology | 0.03% | United States | Americas |
| MITSUBISHI HEAVY INDUSTRIES LTD. | $4,701,363 | Industrials | 0.03% | Japan | Asia |
| NATERA INC | $4,679,443 | Health Care | 0.03% | United States | Americas |
| ROGERS COMMUNICATIONS | $4,675,654 | Telecommunications | 0.03% | Canada | Americas |
| CSC HOLDINGS LLC | $4,668,500 | Service | 0.03% | United States | Americas |
| NOMURA HOLDINGS INC | $4,661,735 | Finance - Other | 0.03% | Japan | Asia |
| WILLIAMS CO INC | $4,647,007 | Energy | 0.03% | United States | Americas |
| TELEDYNE TECHNOLOGIES INCORPORATED | $4,618,928 | Industrials | 0.03% | United States | Americas |
| ONEOK INC | $4,613,577 | Energy | 0.03% | United States | Americas |
| L'OREAL | $4,564,872 | Consumer Discretionary | 0.03% | France | Europe |
| TC ENERGY CORPORATION | $4,562,569 | Energy | 0.03% | Canada | Americas |
| NATIONAL GRID PLC | $4,519,312 | Utilities | 0.03% | United Kingdom | Europe |
| PFIZER INC. | $4,514,965 | Health Care | 0.03% | United States | Americas |
| MODERNA INC. | $4,514,366 | Health Care | 0.03% | United States | Americas |
| EQUIPMENTSHARE.COM INC | $4,503,170 | Service | 0.03% | United States | Americas |
| SIRIUS XM RADIO LLC | $4,452,729 | Service | 0.03% | United States | Americas |
| ONEMAIN FINANCE CORP | $4,449,600 | Finance - Other | 0.03% | United States | Americas |
| UBER TECHNOLOGIES INC. | $4,441,021 | Consumer Discretionary | 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.