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 |
|---|---|---|---|---|---|
| PIMCO SHORT TERM FLOATING NAV II | $21,987,334 | Funds | 0.15% | United States | Americas |
| GE AEROSPACE | $21,469,860 | Industrials | 0.14% | United States | Americas |
| VISA INC. | $21,116,783 | Industrials | 0.14% | United States | Americas |
| FORTRESS CREDIT OPPORTUNITIES FUND VI (A) LP | $20,967,330 | Funds | 0.14% | — | Global |
| COSTCO WHOLESALE CORPORATION | $20,334,120 | Consumer Discretionary | 0.14% | United States | Americas |
| U S ASST BACKED/COMMERCIAL MORTGAGE BACKED INDEX | $20,007,791 | Funds | 0.13% | United States | Americas |
| KELSO INVESTMENT ASSOCIATES XI, L.P. | $19,262,752 | Funds | 0.13% | — | Americas |
| PROCTER & GAMBLE COMPANY(THE) | $17,751,940 | Consumer Staples | 0.12% | United States | Americas |
| SUNCOR ENERGY INC(NEW) | $17,122,384 | Energy | 0.11% | Canada | Americas |
| ROCHE HOLDING AG | $17,046,733 | Health Care | 0.11% | Switzerland | Europe |
| COCA-COLA COMPANY(THE) | $16,509,056 | Consumer Staples | 0.11% | United States | Americas |
| CHARLES SCHWAB CORPORATION (THE) | $16,355,906 | Financials | 0.11% | United States | Americas |
| PHILIP MORRIS INTERNATIONAL INC. | $16,328,657 | Consumer Staples | 0.11% | United States | Americas |
| TENCENT HOLDINGS LIMITED | $16,243,028 | Technology | 0.11% | China | Asia |
| GE VERNOVA | $16,140,981 | Industrials | 0.11% | United States | Americas |
| CITIGROUP INC. | $16,006,326 | Financials | 0.11% | United States | Americas |
| THE HOME DEPOT INC. | $15,840,206 | Consumer Discretionary | 0.11% | United States | Americas |
| CVS HEALTH CORPORATION | $15,716,408 | Consumer Staples | 0.1% | United States | Americas |
| CHEVRON CORP NEW | $15,651,486 | Energy | 0.1% | United States | Americas |
| NETFLIX INC. | $15,487,257 | Consumer Discretionary | 0.1% | United States | Americas |
| REXEL | $15,424,004 | Industrials | 0.1% | France | Europe |
| CHUBB LIMITED | $15,371,062 | Financials | 0.1% | United States | Americas |
| AMPHENOL CORPORATION | $15,293,495 | Technology | 0.1% | United States | Americas |
| FORTINET INC. | $15,112,151 | Technology | 0.1% | United States | Americas |
| MARVELL TECHNOLOGY INC | $15,038,314 | Technology | 0.1% | 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.