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 |
|---|---|---|---|---|---|
| KODIAK GAS SERVICES LLC | $2,601,269 | Energy | 0.02% | United States | Americas |
| DTE ENERGY COMPANY | $2,597,137 | Utilities | 0.02% | United States | Americas |
| ARCELORMITTAL INTERNATIONAL LUXEMBOURG | $2,593,994 | Basic Materials | 0.02% | Netherlands | Europe |
| AIRBNB INC | $2,587,918 | Consumer Discretionary | 0.02% | United States | Americas |
| CORPAY INC. | $2,582,405 | Industrials | 0.02% | United States | Americas |
| SHIONOGI& CO. LTD. | $2,574,369 | Health Care | 0.02% | Japan | Asia |
| LOGITECH INTERNATIONAL S.A. | $2,566,448 | Technology | 0.02% | Switzerland | Europe |
| WALKER & DUNLOP INC | $2,565,749 | Finance - Other | 0.02% | United States | Americas |
| SAMMONS FINANCIAL GROUP INC | $2,563,294 | Energy | 0.02% | United States | Americas |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | $2,558,692 | Energy | 0.02% | United States | Americas |
| TRANSOCEAN INTERNATIONAL LTD | $2,555,962 | Energy | 0.02% | United States | Americas |
| NEXTERA ENERGY CAPITAL HOLDINGS | $2,553,559 | Utilities | 0.02% | United States | Americas |
| ISHARES 10+ YEAR INVESTMENT GRADE C ORPORATE BOND ETF | $2,551,066 | Funds | 0.02% | United States | Americas |
| NORTHERN OIL AND GAS INC | $2,550,473 | Energy | 0.02% | United States | Americas |
| COMMERCIAL METALS CO | $2,544,745 | Manufacturing | 0.02% | United States | Americas |
| DISH DBS CORP | $2,537,935 | Service | 0.02% | United States | Americas |
| FORD CREDIT AUTO OWNER TRUST SR CL A STEP | $2,535,948 | Collateralized Asset Backed - Corporate | 0.02% | United States | Americas |
| CAPSTONE COPPER CORP | $2,535,437 | Manufacturing | 0.02% | United States | Americas |
| NEWMONT CORPORATION | $2,532,427 | Basic Materials | 0.02% | United States | Americas |
| BAKER HUGHES HOLDINGS LLC | $2,527,934 | Energy | 0.02% | United States | Americas |
| COMMONSPIRIT HEALTH | $2,519,792 | Service | 0.02% | United States | Americas |
| UKG INC | $2,514,314 | Manufacturing | 0.02% | United States | Americas |
| HUNTINGTON BANCSHARES INCORPORATED | $2,513,635 | Financials | 0.02% | United States | Americas |
| EXELON GENERATION CO LLC | $2,505,765 | Utilities | 0.02% | United States | Americas |
| VENTURE GLOBAL CALCASIEU PASS LLC | $2,504,673 | Energy | 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.