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 |
|---|---|---|---|---|---|
| BLACK PEARL COMPUTE LLC | $2,398,348 | Manufacturing | 0.02% | United States | Americas |
| QUANTA SERVICES INC. | $2,390,670 | Industrials | 0.02% | United States | Americas |
| ARDAGH METAL PACKAGING FINANCE PLC | $2,389,017 | Manufacturing | 0.02% | United States | Americas |
| GEN DIGITAL INC | $2,385,741 | Manufacturing | 0.02% | United States | Americas |
| NEPTUNE BIDCO US INC (NL) | $2,377,188 | Service | 0.02% | Netherlands | Europe |
| DOORDASH INC. | $2,376,012 | Technology | 0.02% | United States | Americas |
| 1261229 BC LTD | $2,374,100 | Service | 0.02% | Canada | Americas |
| MARTIN MARIETTA MATERIALS INC. | $2,373,400 | Industrials | 0.02% | United States | Americas |
| LONZA GROUP AG | $2,371,863 | Health Care | 0.02% | Switzerland | Europe |
| BROOKLYN UNION GAS CO | $2,371,692 | Energy | 0.02% | United States | Americas |
| CLOUDFLARE INC. | $2,369,369 | Technology | 0.02% | United States | Americas |
| STRYKER CORP | $2,368,554 | Service | 0.02% | United States | Americas |
| AIR PRODUCTS AND CHEMICALS INC. | $2,362,142 | Basic Materials | 0.02% | United States | Americas |
| PR RNO PROPERTY OWNER 1 LLC | $2,361,973 | Manufacturing | 0.02% | United States | Americas |
| ROBLOX CORP | $2,352,575 | Consumer Discretionary | 0.02% | United States | Americas |
| LENOVO GROUP LIMITED | $2,346,802 | Technology | 0.02% | Hong Kong S.A.R. | Asia |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | $2,345,586 | Consumer Discretionary | 0.02% | Ireland | Europe |
| AGCO CORP | $2,344,667 | Industrials | 0.02% | United States | Americas |
| EQT CORPORATION | $2,336,279 | Energy | 0.02% | United States | Americas |
| PARSONS CORPORATION | $2,336,148 | Technology | 0.02% | United States | Americas |
| CORTEVA INC. | $2,335,749 | Consumer Staples | 0.02% | United States | Americas |
| KIOXIA HOLDINGS CORPORATION | $2,335,445 | Technology | 0.02% | Japan | Asia |
| CHAMPIONS FINANCING INC | $2,332,045 | Service | 0.02% | United States | Americas |
| REGATTA XII FUNDING LTD | $2,316,450 | Collateralized Asset Backed - CLO | 0.02% | United States | Americas |
| RAD CLO 6 LTD | $2,314,702 | Collateralized Asset Backed - CLO | 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.