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 |
|---|---|---|---|---|---|
| MURPHY OIL CORP | $2,210,205 | Energy | 0.01% | United States | Americas |
| KBC GROEP NV | $2,204,319 | Bank | 0.01% | Belgium | Europe |
| NEWMONT GOLDCORP CORP | $2,202,748 | Manufacturing | 0.01% | United States | Americas |
| ZOETIS INC. | $2,202,448 | Health Care | 0.01% | United States | Americas |
| VOYA FINANCIAL | $2,199,508 | Financials | 0.01% | United States | Americas |
| RECRUIT HOLDINGS CO. LTD. | $2,196,526 | Industrials | 0.01% | Japan | Asia |
| TRUIST FINANCIAL CORPORATION | $2,194,071 | Financials | 0.01% | United States | Americas |
| TAPESTRY INC. | $2,192,682 | Consumer Discretionary | 0.01% | United States | Americas |
| MITSUBISHI UFJ FINANCIAL GROUP INC. | $2,189,992 | Financials | 0.01% | Japan | Asia |
| BLACKSTONE INC. | $2,187,111 | Financials | 0.01% | United States | Americas |
| RESONAC HOLDINGS CORPORATION | $2,181,798 | Basic Materials | 0.01% | Japan | Asia |
| AAON INC. | $2,181,034 | Industrials | 0.01% | United States | Americas |
| PENNYMAC FINANCIAL SERVICES INC | $2,179,674 | Finance - Other | 0.01% | United States | Americas |
| METHANEX US OPERATIONS INC | $2,175,517 | Manufacturing | 0.01% | Canada | Americas |
| SK HLDGS CO LTD | $2,171,543 | Energy | 0.01% | South Korea | Asia |
| AUTOMATIC DATA PROCESSING INC. | $2,163,436 | Industrials | 0.01% | United States | Americas |
| NGC 2024-I LTD. | $2,152,786 | Collateralized Asset Backed - CLO | 0.01% | United States | Americas |
| BANK5 2025-5YR18 | $2,152,717 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| PERFORMANCE FOOD GROUP INC | $2,151,774 | Service | 0.01% | United States | Americas |
| ICAHN ENTERPRISES LP | $2,151,274 | Finance - Other | 0.01% | United States | Americas |
| BMW US CAPITAL LLC | $2,150,746 | Manufacturing | 0.01% | Germany | Europe |
| ROCKFORD TOWER CLO 2023-1 LTD | $2,149,490 | Collateralized Asset Backed - CLO | 0.01% | Cayman Islands | Americas |
| BENEFIT STREET PARTNERS CLO XXI LTD | $2,148,153 | Collateralized Asset Backed - CLO | 0.01% | Cayman Islands | Americas |
| GREYWOLF CLO II LTD | $2,147,565 | Collateralized Asset Backed - CLO | 0.01% | United States | Americas |
| CF INDUSTRIES HOLDINGS INC | $2,143,755 | Basic Materials | 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.