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 |
|---|---|---|---|---|---|
| AVOLTA AG | $2,693,210 | Consumer Discretionary | 0.02% | Switzerland | Europe |
| PATTERN ENERGY OPERATIONS LP | $2,689,527 | Utilities | 0.02% | United States | Americas |
| ONTARIO GAMING GTA LP | $2,688,461 | Service | 0.02% | Canada | Americas |
| MARS INC | $2,682,354 | Consumer Discretionary | 0.02% | United States | Americas |
| CDW LLC | $2,677,310 | Manufacturing | 0.02% | United States | Americas |
| CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG | $2,674,326 | Consumer Staples | 0.02% | Switzerland | Europe |
| CHS/COMMUNITY HEALTH SYSTEMS INC | $2,672,410 | Service | 0.02% | United States | Americas |
| ARBOR REALTY SR INC | $2,655,920 | Finance - Other | 0.02% | United States | Americas |
| DOMINION ENERGY INC. | $2,652,828 | Utilities | 0.02% | United States | Americas |
| SPACE EXPLORATION TECHNOLOGIES CORP | $2,647,805 | Manufacturing | 0.02% | United States | Americas |
| ZF NORTH AMERICA CAPITAL INC | $2,633,625 | Manufacturing | 0.02% | Germany | Europe |
| HOLCIM AG | $2,625,981 | Industrials | 0.02% | Switzerland | Europe |
| PETSMART INC | $2,620,714 | Service | 0.02% | United States | Americas |
| DIAMONDBACK ENERGY INC. | $2,619,405 | Energy | 0.02% | United States | Americas |
| ISHARES TRUST CORE US AGGREGATE BD ETF | $2,619,011 | Funds | 0.02% | United States | Americas |
| PBF ENERGY INC. | $2,618,988 | Energy | 0.02% | United States | Americas |
| FISHER & PAYKEL HEALTHCARE CORP | $2,618,591 | Health Care | 0.02% | New Zealand | Oceania |
| NUMERICABLE SFR SA | $2,618,410 | Service | 0.02% | France | Europe |
| AVIATION CAPITAL GROUP CORP | $2,618,353 | Finance - Other | 0.02% | United States | Americas |
| WEX INC | $2,617,243 | Service | 0.02% | United States | Americas |
| ASHTON WOODS USA LLC | $2,611,777 | Manufacturing | 0.02% | United States | Americas |
| BMO 24-5C7 | $2,607,917 | Collateralized Asset Backed - CMBS | 0.02% | United States | Americas |
| KBC GROEP NV | $2,607,304 | Financials | 0.02% | Belgium | Europe |
| BAT CAPITAL CORP | $2,605,741 | Consumer Discretionary | 0.02% | United Kingdom | Europe |
| MOLINA HEALTHCARE INC | $2,601,505 | Service | 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.