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 |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | $3,276,219 | Bank | 0.02% | United States | Americas |
| AERCAP IRELAND CAPITAL DAC | $3,273,692 | Finance - Other | 0.02% | Netherlands | Europe |
| ASM INTERNATIONAL N.V. | $3,265,260 | Technology | 0.02% | Netherlands | Europe |
| VERIZON COMMUNICATIONS INC. | $3,249,844 | Telecommunications | 0.02% | United States | Americas |
| COMFORT SYSTEMS USA INC. | $3,247,124 | Industrials | 0.02% | United States | Americas |
| SAIA INC | $3,246,709 | Industrials | 0.02% | United States | Americas |
| NINTENDO CO. LTD. | $3,245,841 | Consumer Discretionary | 0.02% | Japan | Asia |
| IMOLA MERGER CORP | $3,236,281 | Manufacturing | 0.02% | United States | Americas |
| POST HOLDINGS INC | $3,230,078 | Consumer Discretionary | 0.02% | United States | Americas |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP S.A. | $3,225,955 | Consumer Discretionary | 0.02% | United Kingdom | Europe |
| CBRE GROUP INC | $3,222,973 | Real Estate | 0.02% | United States | Americas |
| SUMISHO AIR LEASE CORP | $3,220,055 | Service | 0.02% | United States | Americas |
| DEUTSCHE TELEKOM AG | $3,211,677 | Telecommunications | 0.02% | Germany | Europe |
| PIMCO FDS PAPS EMERGING MKTS PORTFOLIO INSTL CL | $3,206,387 | Funds | 0.02% | — | International |
| QNITY ELECTRONICS INC. | $3,194,909 | Technology | 0.02% | United States | Americas |
| ROYAL CARIBBEAN GROUP | $3,179,641 | Consumer Discretionary | 0.02% | United States | Americas |
| TOWER SEMICONDUCTOR | $3,153,335 | Technology | 0.02% | Israel | Asia |
| HLF FINANCING SARL LLC | $3,150,630 | Service | 0.02% | United States | Americas |
| LLOYDS BANKING GROUP PLC | $3,148,339 | Bank | 0.02% | United Kingdom | Europe |
| ONEMAIN DIRECT | $3,123,303 | Collateralized Asset Backed - Corporate | 0.02% | United States | Americas |
| SSGA MSCI CANADA SMALL CAP INDEX | $3,120,116 | Funds | 0.02% | Canada | Americas |
| SOCIETE GENERALE | $3,118,440 | Financials | 0.02% | France | Europe |
| TRAVEL + LEISURE CO | $3,114,329 | Service | 0.02% | United States | Americas |
| AVANTOR FUNDING INC | $3,114,165 | Manufacturing | 0.02% | United States | Americas |
| AMERICAN AXLE & MANUFACTURINGINC | $3,084,850 | Manufacturing | 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.