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 |
|---|---|---|---|---|---|
| ALLIANT HOLDINGS | $2,306,129 | Insurance | 0.02% | United States | Americas |
| FLUTTER TREASURY DAC | $2,290,368 | Energy | 0.02% | Ireland | Europe |
| MOBILITY GLOBAL INC | $2,287,723 | Manufacturing | 0.02% | United States | Americas |
| ADOBE INC. | $2,282,604 | Technology | 0.02% | United States | Americas |
| QUEBEC | $2,273,565 | Regional Government | 0.02% | Canada | Americas |
| PHOENIX AVIATION CAPITAL LTD | $2,269,648 | Energy | 0.02% | Cayman Islands | Americas |
| STATION CASINOS LLC | $2,269,146 | Service | 0.02% | United States | Americas |
| LOCKHEED MARTIN CORPORATION | $2,265,295 | Industrials | 0.02% | United States | Americas |
| MERCK KOMMANDITGESELLSCHAFT AUF AKTIEN | $2,254,672 | Health Care | 0.01% | Germany | Europe |
| ROCKWELL AUTOMATION INC | $2,254,486 | Industrials | 0.01% | United States | Americas |
| ING GROEP NV | $2,254,228 | Bank | 0.01% | Netherlands | Europe |
| ILLUMINA INC. | $2,252,518 | Health Care | 0.01% | United States | Americas |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 | $2,252,081 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| CINCINNATI FINANCIAL CORPORATION | $2,251,673 | Financials | 0.01% | United States | Americas |
| MSCI INC. | $2,249,114 | Financials | 0.01% | United States | Americas |
| ATMOS ENERGY CORPORATION | $2,247,313 | Utilities | 0.01% | United States | Americas |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | $2,241,104 | Energy | 0.01% | Canada | Americas |
| ENEL FINANCE INTERNATIONAL NV | $2,235,773 | Utilities | 0.01% | Italy | Europe |
| EQUITABLE HOLDINGS INC. | $2,233,276 | Financials | 0.01% | United States | Americas |
| TALOS PRODUCTION LLC | $2,232,666 | Energy | 0.01% | United States | Americas |
| LIGHT AND WONDER INTERNATIONAL INC | $2,229,901 | Service | 0.01% | United States | Americas |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD. | $2,228,688 | Financials | 0.01% | China | Asia |
| HUMANA INC. | $2,228,322 | Health Care | 0.01% | United States | Americas |
| BLACKSTONE MORTGAGE TRUST INC | $2,222,411 | Finance - Other | 0.01% | United States | Americas |
| STAR PARENT INC | $2,218,285 | Service | 0.01% | 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.