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 |
|---|---|---|---|---|---|
| CROWN CASTLE INTERNATIONAL CORP | $2,808,818 | Service | 0.02% | United States | Americas |
| GLENCORE PLC | $2,803,525 | Basic Materials | 0.02% | United Kingdom | Europe |
| EOG RESOURCES INC. | $2,798,446 | Energy | 0.02% | United States | Americas |
| COCA-COLA CONSOLIDATED INC. | $2,787,933 | Consumer Staples | 0.02% | United States | Americas |
| ISRAEL, STATE OF | $2,781,287 | Sovereign Government | 0.02% | Israel | Asia |
| NEXTPOWER INC. | $2,777,679 | Energy | 0.02% | United States | Americas |
| BLOOM ENERGY CORPORATION | $2,777,087 | Industrials | 0.02% | United States | Americas |
| HYUNDAI MOTOR COMPANY CO. LTD | $2,772,458 | Consumer Discretionary | 0.02% | South Korea | Asia |
| OAK-EAGLE ACQUIRECO INC | $2,769,369 | Finance - Other | 0.02% | United States | Americas |
| STEEL DYNAMICS INC. | $2,754,305 | Basic Materials | 0.02% | United States | Americas |
| AXON ENTERPRISE INC. | $2,748,791 | Industrials | 0.02% | United States | Americas |
| HILTON GRAND VACATIONS BORROWER ESCROW LLC | $2,744,443 | Service | 0.02% | United States | Americas |
| BROADCOM INC | $2,738,948 | Manufacturing | 0.02% | United States | Americas |
| HONEYWELL INTERNATIONAL INC. | $2,736,211 | Industrials | 0.02% | United States | Americas |
| AMERICAN TOWER CORP | $2,734,985 | Finance - Other | 0.02% | United States | Americas |
| ADIENT PUBLIC LIMITED COMPANY | $2,727,867 | Consumer Discretionary | 0.02% | United States | Americas |
| KEURIG DR PEPPER INC. | $2,721,935 | Consumer Staples | 0.02% | United States | Americas |
| PUBLIC STORAGE OPERATING COMPANY | $2,716,925 | Real Estate | 0.02% | United States | Americas |
| RFNA LP | $2,712,388 | Finance - Other | 0.02% | United States | Americas |
| MURPHY OIL USA INC | $2,710,698 | Energy | 0.02% | United States | Americas |
| BROOKFIELD ASSET MANAGEMENT LTD. | $2,708,364 | Financials | 0.02% | Canada | Americas |
| BAYER US FINANCE LLC | $2,705,600 | Manufacturing | 0.02% | Germany | Europe |
| TOLL BROTHERS INC. | $2,704,782 | Consumer Discretionary | 0.02% | United States | Americas |
| DUKE ENERGY CORPORATION | $2,700,810 | Utilities | 0.02% | United States | Americas |
| UNITEDHEALTH GROUP INC | $2,695,368 | Insurance | 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.