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 |
|---|---|---|---|---|---|
| ABN AMRO GROUP NV | $2,071,565 | Financials | 0.01% | Netherlands | Europe |
| ASCENDIS PHARMA A/S | $2,067,402 | Health Care | 0.01% | United States | Americas |
| AKER BP ASA | $2,061,192 | Energy | 0.01% | Norway | Europe |
| BIOMARIN PHARMACEUTICAL INC | $2,056,547 | Service | 0.01% | United States | Americas |
| C&W SR FIN LTD | $2,055,595 | Energy | 0.01% | United Kingdom | Europe |
| TARGA RESOURCES CORP | $2,053,729 | Energy | 0.01% | United States | Americas |
| SHIFT4 PAYMENTS LLC | $2,052,769 | Service | 0.01% | United States | Americas |
| JEFFERIES FINANCIAL GROUP INC | $2,051,730 | Finance - Other | 0.01% | United States | Americas |
| SAMPO OYJ | $2,050,627 | Financials | 0.01% | Finland | Europe |
| NATWEST GROUP PLC | $2,050,550 | Bank | 0.01% | United Kingdom | Europe |
| ECOLAB INC | $2,050,368 | Manufacturing | 0.01% | United States | Americas |
| COINBASE GLOBAL INC (TEXAS) | $2,049,466 | Finance - Other | 0.01% | United States | Americas |
| EXTRA SPACE STORAGE LP | $2,045,583 | Finance - Other | 0.01% | United States | Americas |
| AMGEN INC | $2,044,890 | Service | 0.01% | United States | Americas |
| BENCHMARK 2019-B15 | $2,038,818 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| ENTEGRIS INC | $2,034,397 | Manufacturing | 0.01% | United States | Americas |
| BANK OF CHINA LIMITED | $2,032,452 | Financials | 0.01% | China | Asia |
| ZEBRA TECHNOLOGIES CORPORATION | $2,032,023 | Industrials | 0.01% | United States | Americas |
| EOG RESOURCES INC | $2,031,425 | Energy | 0.01% | United States | Americas |
| SONY CORP | $2,030,777 | Consumer Discretionary | 0.01% | Japan | Asia |
| STERIGENICS-NORDION HOLDINGS LLC | $2,028,649 | Service | 0.01% | United States | Americas |
| CONCENTRA HEALTH SERVICES INC | $2,023,789 | Service | 0.01% | United States | Americas |
| PERRIGO FINANCE PLC | $2,023,678 | Service | 0.01% | United States | Americas |
| IMPERIAL TOBACCO FINANCE PLC | $2,023,624 | Consumer Discretionary | 0.01% | United Kingdom | Europe |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | $2,023,059 | Service | 0.01% | Canada | 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.