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 |
|---|---|---|---|---|---|
| LVMH MOET HENNESSY LOUIS VUITTON | $3,079,678 | Consumer Discretionary | 0.02% | France | Europe |
| DAIMLER AG | $3,070,137 | Consumer Discretionary | 0.02% | Germany | Europe |
| SIMON PROPERTY GROUP INC. | $3,065,838 | Real Estate | 0.02% | United States | Americas |
| YUM BRANDS INC. | $3,062,295 | Consumer Discretionary | 0.02% | United States | Americas |
| SAMSUNG ELECTRO-MECHANICS CO | $3,060,093 | Technology | 0.02% | South Korea | Asia |
| HCA INC | $3,049,072 | Service | 0.02% | United States | Americas |
| UNIMICRON TECHNOLOGY CORP | $3,033,270 | Technology | 0.02% | Taiwan | Asia |
| PRIMORIS SERVICES CORPORATION | $3,019,374 | Industrials | 0.02% | United States | Americas |
| GUARDANT HEALTH INC. | $3,018,213 | Health Care | 0.02% | United States | Americas |
| ARISTOCRAT LEISURE | $3,015,724 | Consumer Discretionary | 0.02% | Australia | Oceania |
| CRH PUBLIC LIMITED COMPANY | $3,002,157 | Industrials | 0.02% | United States | Americas |
| CSAIL 2019-C15 | $3,001,118 | Collateralized Asset Backed - CMBS | 0.02% | United States | Americas |
| CORE SCIENTIFIC FINANCE I LLC | $3,000,746 | Manufacturing | 0.02% | United States | Americas |
| VICI PROPERTIES LP | $2,994,196 | Finance - Other | 0.02% | United States | Americas |
| TRADEWEB MARKETS INC | $2,990,546 | Financials | 0.02% | United States | Americas |
| AMERIPRISE FINANCIAL INC. | $2,981,881 | Financials | 0.02% | United States | Americas |
| META PLATFORMS INC | $2,978,070 | Manufacturing | 0.02% | United States | Americas |
| DSV AS | $2,974,881 | Industrials | 0.02% | Denmark | Europe |
| FIRSTCASH INC | $2,970,841 | Service | 0.02% | United States | Americas |
| UNITED RENTALS INC. | $2,969,752 | Industrials | 0.02% | United States | Americas |
| VENTAS INC | $2,969,455 | Real Estate | 0.02% | United States | Americas |
| EIFFAGE SA | $2,966,694 | Industrials | 0.02% | France | Europe |
| CENTENE CORP | $2,962,580 | Health Care | 0.02% | United States | Americas |
| STARWOOD PROPERTY TRUST INC | $2,957,540 | Finance - Other | 0.02% | United States | Americas |
| NOVELIS CORP | $2,950,457 | 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.