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 |
|---|---|---|---|---|---|
| GLOBAL PAYMENTS INC | $3,479,729 | Service | 0.02% | United States | Americas |
| INFOSYS LIMITED | $3,476,039 | Technology | 0.02% | India | Asia |
| UNITED KINGDOM OF GREAT BRITAIN | $3,446,635 | Sovereign Government | 0.02% | United Kingdom | Europe |
| WELLFLEET CLO 2024-1, LTD. | $3,444,007 | Collateralized Asset Backed - CLO | 0.02% | Cayman Islands | Americas |
| CHIPOTLE MEXICAN GRILL INC | $3,441,974 | Consumer Discretionary | 0.02% | United States | Americas |
| TORONTO-DOMINION BANK(THE) | $3,440,966 | Financials | 0.02% | Canada | Americas |
| CIGNA GROUP | $3,439,743 | Health Care | 0.02% | United States | Americas |
| STMICROELECTRONICS N.V. | $3,428,221 | Technology | 0.02% | Italy | Europe |
| WINDSTREAM SERVICES LLC | $3,419,777 | Telecommunications | 0.02% | United States | Americas |
| MARBLE POINT CLO XXV LTD. | $3,397,658 | Collateralized Asset Backed - CLO | 0.02% | Cayman Islands | Americas |
| BNP PARIBAS SA | $3,388,601 | Bank | 0.02% | France | Europe |
| OCTAGON 68 LTD | $3,368,970 | Collateralized Asset Backed - CLO | 0.02% | Cayman Islands | Americas |
| BLUEMOUNTAIN CLO XXX LTD | $3,366,723 | Collateralized Asset Backed - CLO | 0.02% | Cayman Islands | Americas |
| ILLINOIS TOOL WORKS INC. | $3,357,011 | Industrials | 0.02% | United States | Americas |
| MARATHON PETROLEUM CORPORATION | $3,355,115 | Energy | 0.02% | United States | Americas |
| JAMES HARDIE INDUSTRIES PLC | $3,337,904 | Industrials | 0.02% | Australia | Oceania |
| BOSTON SCIENTIFIC CORPORATION | $3,337,236 | Health Care | 0.02% | United States | Americas |
| ALLY FINANCIAL INC | $3,331,140 | Bank | 0.02% | United States | Americas |
| NGL ENERGY OPERATING LLC | $3,313,979 | Utilities | 0.02% | United States | Americas |
| ARCH CAPITAL GROUP LTD | $3,307,865 | Financials | 0.02% | United States | Americas |
| HARVEST MIDSTREAM I LP | $3,292,586 | Energy | 0.02% | United States | Americas |
| CARDINAL HEALTH INC. | $3,291,564 | Consumer Staples | 0.02% | United States | Americas |
| CLYDESDALE ACQUISITION HOLDINGS INC | $3,288,408 | Manufacturing | 0.02% | United States | Americas |
| SEMPRA ENERGY | $3,286,738 | Utilities | 0.02% | United States | Americas |
| ENTAIN PLC | $3,285,156 | Consumer Discretionary | 0.02% | United Kingdom | Europe |
$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.