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 |
|---|---|---|---|---|---|
| ATHENE GLOBAL FUNDING | $2,501,558 | Insurance | 0.02% | United States | Americas |
| INGERSOLL RAND INC. | $2,498,615 | Industrials | 0.02% | United States | Americas |
| TREX COMPANY | $2,497,528 | Industrials | 0.02% | United States | Americas |
| AMEREN CORPORATION | $2,487,058 | Utilities | 0.02% | United States | Americas |
| NESTE OYJ | $2,484,432 | Energy | 0.02% | Finland | Europe |
| NTT FINANCE CORP | $2,479,608 | Energy | 0.02% | Japan | Asia |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | $2,470,414 | Telecommunications | 0.02% | United Kingdom | Europe |
| ALLY FINANCIAL INC. | $2,466,476 | Financials | 0.02% | United States | Americas |
| PARK RIVER HOLDINGS INC | $2,459,927 | Manufacturing | 0.02% | United States | Americas |
| MCE FINANCE LTD | $2,457,404 | Service | 0.02% | Macau S.A.R. | Asia |
| STATE STREET CORPORATION | $2,453,678 | Financials | 0.02% | United States | Americas |
| TIKEHAU CLO XIII DAC | $2,448,497 | Collateralized Asset Backed - CLO | 0.02% | Ireland | Europe |
| HERC HOLDINGS INC | $2,437,251 | Service | 0.02% | United States | Americas |
| MATTAMY GROUP CORP | $2,435,908 | Manufacturing | 0.02% | Canada | Americas |
| QIAGEN N.V. | $2,433,442 | Health Care | 0.02% | Germany | Europe |
| BEACON ROOFING SUPPLY INC | $2,429,748 | Manufacturing | 0.02% | United States | Americas |
| EDWARDS LIFESCIENCES CORP | $2,429,264 | Health Care | 0.02% | United States | Americas |
| LIVE NATION ENTERTAINMENT INC. | $2,425,953 | Consumer Discretionary | 0.02% | United States | Americas |
| TRAVELERS COMPANIES INC. (THE) | $2,424,686 | Financials | 0.02% | United States | Americas |
| TIBCO SOFTWARE INC | $2,421,159 | Manufacturing | 0.02% | United States | Americas |
| GRACO INC | $2,415,660 | Industrials | 0.02% | United States | Americas |
| NIKE INC. | $2,414,793 | Consumer Discretionary | 0.02% | United States | Americas |
| UNITED PARCEL SERVICE INC | $2,408,642 | Industrials | 0.02% | United States | Americas |
| VOYAGER PARENT LLC | $2,406,302 | Service | 0.02% | United States | Americas |
| AXSOME THERAPEUTICS INC | $2,398,920 | Health Care | 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.