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 |
|---|---|---|---|---|---|
| CENTENE CORP | $3,971,252 | Insurance | 0.03% | United States | Americas |
| ELMWOOD CLO II LTD | $3,968,720 | Collateralized Asset Backed - CLO | 0.03% | United States | Americas |
| KENNEDY LEWIS CLO 8 LTD | $3,968,146 | Collateralized Asset Backed - CLO | 0.03% | United States | Americas |
| KONGSBERG GRUPPEN ASA | $3,962,656 | Industrials | 0.03% | Norway | Europe |
| JABIL INC. | $3,947,315 | Technology | 0.03% | United States | Americas |
| GLOBALFOUNDRIES INC. | $3,943,566 | Technology | 0.03% | United States | Americas |
| MERIDIAN ARC HOLDCO LLC | $3,942,393 | Manufacturing | 0.03% | United States | Americas |
| BPCE SA | $3,935,154 | Bank | 0.03% | France | Europe |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | $3,928,859 | Utilities | 0.03% | United States | Americas |
| ILIAD HOLDING SAS | $3,920,961 | Telecommunications | 0.03% | France | Europe |
| SCENTRE GROUP LIMITED | $3,917,658 | Real Estate | 0.03% | Australia | Oceania |
| NICE LTD | $3,903,650 | Technology | 0.03% | Israel | Asia |
| MISUMI GROUP INC | $3,876,169 | Industrials | 0.03% | Japan | Asia |
| PACIFICORP | $3,871,502 | Utilities | 0.03% | United States | Americas |
| CHARTER COMMUNICATIONS OP LLC | $3,861,245 | Service | 0.03% | United States | Americas |
| DELEK LOGISTICS PARTNERS LP | $3,861,130 | Energy | 0.03% | United States | Americas |
| UBS GROUP AG | $3,849,444 | Financials | 0.03% | Switzerland | Europe |
| TRIP.COM GROUP LIMITED | $3,841,871 | Consumer Discretionary | 0.03% | China | Asia |
| HILCORP ENERGY I LP | $3,839,575 | Energy | 0.03% | United States | Americas |
| HSBC HOLDINGS PLC | $3,822,284 | Bank | 0.03% | United Kingdom | Europe |
| TARGA RESOURCES CORP. | $3,822,024 | Energy | 0.03% | United States | Americas |
| AFLAC INCORPORATED | $3,820,487 | Financials | 0.03% | United States | Americas |
| CUMMINS INC. | $3,819,408 | Industrials | 0.03% | United States | Americas |
| KKR & CO. INC. | $3,814,165 | Financials | 0.03% | United States | Americas |
| PHILLIPS 66 COMPANY | $3,797,139 | Energy | 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.