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 |
|---|---|---|---|---|---|
| CLIFFS NATURAL RESOURCES INC | $4,145,495 | Manufacturing | 0.03% | United States | Americas |
| CVS HEALTH CORP | $4,144,161 | Service | 0.03% | United States | Americas |
| FORD CR FLOORPLAN MASTER OWNER TR | $4,135,662 | Collateralized Asset Backed - Corporate | 0.03% | United States | Americas |
| BAIN CAPITAL CREDIT CLO 2022-4, LIMITED | $4,135,581 | Collateralized Asset Backed - CLO | 0.03% | United States | Americas |
| GALAXY ENTERTAINMENT GROUP LIMITED | $4,135,447 | Consumer Discretionary | 0.03% | Hong Kong S.A.R. | Asia |
| TOYOTA MOTOR CORPORATION | $4,111,205 | Consumer Discretionary | 0.03% | Japan | Asia |
| NISSAN MOTOR CO LTD | $4,104,178 | Manufacturing | 0.03% | Japan | Asia |
| KOMATSU LTD. | $4,100,800 | Industrials | 0.03% | Japan | Asia |
| COHERENT CORP | $4,088,804 | Technology | 0.03% | United States | Americas |
| MONDELEZ INTERNATIONAL INC. | $4,084,138 | Consumer Staples | 0.03% | United States | Americas |
| CME GROUP INC. | $4,082,416 | Financials | 0.03% | United States | Americas |
| VOYA EURO CLO III DAC | $4,081,944 | Collateralized Asset Backed - CLO | 0.03% | Ireland | Europe |
| DATADOG INC. | $4,081,259 | Technology | 0.03% | United States | Americas |
| RD MICHIGAN PROPERTY OWNER I | $4,072,430 | Energy | 0.03% | United States | Americas |
| INCYTE CORP | $4,069,826 | Health Care | 0.03% | United States | Americas |
| DIRECTV FINANCING LLC | $4,056,277 | Telecommunications | 0.03% | United States | Americas |
| CIENA CORPORATION | $4,055,704 | Telecommunications | 0.03% | United States | Americas |
| SOCIETE GENERALE SA | $4,053,043 | Bank | 0.03% | France | Europe |
| ARES US REAL ESTATE FUND XI, L.P. | $4,039,045 | Funds | 0.03% | United States | Americas |
| WARNERMEDIA HOLDINGS INC | $4,011,975 | Service | 0.03% | United States | Americas |
| FORTIVE CORPORATION | $4,011,422 | Industrials | 0.03% | United States | Americas |
| STARBUCKS CORPORATION | $3,998,329 | Consumer Discretionary | 0.03% | United States | Americas |
| AMERICAN TOWER CORPORATION | $3,985,009 | Real Estate | 0.03% | United States | Americas |
| ROYAL CARIBBEAN CRUISES LTD | $3,984,800 | Service | 0.03% | United States | Americas |
| NEXSTAR BROADCASTING INC | $3,975,527 | Service | 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.