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 |
|---|---|---|---|---|---|
| MINERAL RESOURCES LTD | $3,796,451 | Manufacturing | 0.03% | Australia | Oceania |
| AXIS CAPITAL HOLDINGS LIMITED | $3,777,105 | Financials | 0.03% | United States | Americas |
| CANADIAN PACIFIC RAILWAY COMPANY | $3,774,164 | Industrials | 0.03% | Canada | Americas |
| ROSS STORES INC | $3,739,625 | Consumer Discretionary | 0.02% | United States | Americas |
| SM ENERGY CO | $3,734,071 | Energy | 0.02% | United States | Americas |
| UNITED AIRLINES HOLDINGS INC | $3,732,470 | Consumer Discretionary | 0.02% | United States | Americas |
| AVALONBAY COMMUNITIES INC. | $3,718,657 | Real Estate | 0.02% | United States | Americas |
| FMC CORP | $3,716,112 | Manufacturing | 0.02% | United States | Americas |
| INFINEON TECHNOLOGIES AG | $3,715,496 | Technology | 0.02% | Germany | Europe |
| REPUBLIC OF ROMANIA | $3,713,436 | Sovereign Government | 0.02% | Romania | Europe |
| ORBIMED ROYALTY & CREDIT OPPORTUNITIES V, LP | $3,713,424 | Funds | 0.02% | — | Global |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | $3,712,585 | Manufacturing | 0.02% | Germany | Europe |
| ALLIANT ENERGY CORPORATION | $3,697,881 | Utilities | 0.02% | United States | Americas |
| CARVANA CO. | $3,697,541 | Consumer Discretionary | 0.02% | United States | Americas |
| T-MOBILE USA INC | $3,694,709 | Telecommunications | 0.02% | United States | Americas |
| ALEXANDRIA REAL ESTATE EQUITIES | $3,693,121 | Finance - Other | 0.02% | United States | Americas |
| SCHLUMBERGER N.V. | $3,689,252 | Energy | 0.02% | United States | Americas |
| VAT GROUP AG | $3,688,123 | Industrials | 0.02% | Switzerland | Europe |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | $3,678,556 | Financials | 0.02% | United States | Americas |
| AVOLON HOLDINGS FUNDING LTD | $3,664,423 | Finance - Other | 0.02% | Ireland | Europe |
| GENERAL DYNAMICS CORPORATION | $3,662,013 | Industrials | 0.02% | United States | Americas |
| ESTEE LAUDER COMPANIES INC (THE) | $3,657,562 | Consumer Discretionary | 0.02% | United States | Americas |
| ACRISURE LLC | $3,655,756 | Insurance | 0.02% | United States | Americas |
| VISTRA CORP. | $3,654,970 | Utilities | 0.02% | United States | Americas |
| SOUTHERN CALIFORNIA EDISON CO | $3,649,791 | Utilities | 0.02% | 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.