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 |
|---|---|---|---|---|---|
| FORTIS INC. | $2,019,903 | Utilities | 0.01% | Canada | Americas |
| TENET HEALTHCARE CORPORATION | $2,018,065 | Health Care | 0.01% | United States | Americas |
| DELTA ELECTRONICS INC. | $2,015,053 | Industrials | 0.01% | Taiwan | Asia |
| MATCH GROUP HOLDINGS II LLC | $2,014,863 | Service | 0.01% | United States | Americas |
| ALLIANT ENERGY FIN | $2,012,600 | Utilities | 0.01% | United States | Americas |
| CONAGRA FOODS INC | $2,006,643 | Consumer Discretionary | 0.01% | United States | Americas |
| REINSURANCE GROUP OF AMERICA INCORPORATED | $2,004,160 | Financials | 0.01% | United States | Americas |
| GRIFFIN-AMERICAN HEALTHCARE REIT IV INC | $2,000,041 | Real Estate | 0.01% | United States | Americas |
| CYPRIUM CORP | $1,999,212 | Manufacturing | 0.01% | United States | Americas |
| FAIRFAX FINANCIAL HOLDINGS LTD | $1,986,271 | Insurance | 0.01% | Canada | Americas |
| AGILENT TECHNOLOGIES INC. | $1,985,623 | Health Care | 0.01% | United States | Americas |
| MASSMUTUAL GLOBAL FUNDING II | $1,979,296 | Insurance | 0.01% | United States | Americas |
| CALIFORNIA RESOURCES CORP | $1,976,971 | Energy | 0.01% | United States | Americas |
| BANIJAY ENTERTAINMENT SAS | $1,976,489 | Service | 0.01% | France | Europe |
| RAYTHEON TECHNOLOGIES CORP | $1,967,372 | Manufacturing | 0.01% | United States | Americas |
| SWEDBANK AB | $1,966,537 | Financials | 0.01% | Sweden | Europe |
| ECHOSTAR CORP | $1,966,472 | Service | 0.01% | United States | Americas |
| MORGAN STANLEY PRIVATE BANK NA | $1,965,329 | Bank | 0.01% | United States | Americas |
| ARITZIA INC. | $1,964,898 | Consumer Discretionary | 0.01% | Canada | Americas |
| AUTODESK INC. | $1,964,491 | Technology | 0.01% | United States | Americas |
| SANOFI | $1,961,053 | Health Care | 0.01% | France | Europe |
| ENSIGN GROUP INC | $1,960,898 | Health Care | 0.01% | United States | Americas |
| BANCO BPM SOCIETA' PER AZIONI | $1,956,565 | Financials | 0.01% | Italy | Europe |
| GLP CAPITAL LP | $1,953,851 | Service | 0.01% | United States | Americas |
| MISTUI KINZOKU CO LTD | $1,945,307 | Basic Materials | 0.01% | Japan | Asia |
$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.