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 |
|---|---|---|---|---|---|
| AP MEMORY TECHNOLOGY CORP | $1,944,725 | Technology | 0.01% | Taiwan | Asia |
| TREEHOUSE FOODS INC | $1,941,164 | Consumer Discretionary | 0.01% | United States | Americas |
| NUTRIEN LTD | $1,938,448 | Manufacturing | 0.01% | Canada | Americas |
| CMS ENERGY CORPORATION | $1,936,971 | Utilities | 0.01% | United States | Americas |
| APOLLO GLOBAL MANAGEMENT INC. | $1,936,200 | Financials | 0.01% | United States | Americas |
| VIASAT INC | $1,936,107 | Service | 0.01% | United States | Americas |
| MIDDLEBY CORP | $1,935,814 | Industrials | 0.01% | United States | Americas |
| FEDERAL HOME LOAN BANKS | $1,935,770 | Collateralized Asset Backed - Mortgage | 0.01% | United States | Americas |
| BCE INC. | $1,930,101 | Telecommunications | 0.01% | Canada | Americas |
| CHINA LIFE INSURANCE COMPANY LIMITED | $1,928,385 | Financials | 0.01% | China | Asia |
| CHEFS' WAREHOUSE INC. (THE) | $1,928,212 | Consumer Staples | 0.01% | United States | Americas |
| GM FINL CNSMR | $1,927,731 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| FOUNDRY JV HOLDCO LLC | $1,926,743 | Energy | 0.01% | United States | Americas |
| NORFOLK SOUTHERN CORPORATION | $1,926,034 | Industrials | 0.01% | United States | Americas |
| HOWDEN JOINERY GROUP PLC | $1,924,191 | Consumer Discretionary | 0.01% | United Kingdom | Europe |
| BALDWIN INSURANCE GROUP HOLDINGS LLC | $1,920,463 | Finance - Other | 0.01% | United States | Americas |
| TAKEDA US FINANCING INC | $1,918,845 | Service | 0.01% | Japan | Asia |
| DEWOLF PARK CLO LTD | $1,915,234 | Collateralized Asset Backed - CLO | 0.01% | Cayman Islands | Americas |
| ETRON TECHNOLOGY INC | $1,914,362 | Technology | 0.01% | Taiwan | Asia |
| TTM TECHNOLOGIES INC | $1,911,784 | Technology | 0.01% | United States | Americas |
| ARES MANAGEMENT CORPORATION | $1,910,903 | Financials | 0.01% | United States | Americas |
| BRAZIL FEDERAL REPUBLIC OF | $1,904,572 | Sovereign Government | 0.01% | Brazil | Americas |
| SALESFORCE.COM INC | $1,897,191 | Manufacturing | 0.01% | United States | Americas |
| MAGNOLIA OIL & GAS OPERATING LLC | $1,896,069 | Energy | 0.01% | United States | Americas |
| CLEAN HARBORS INC | $1,892,949 | 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.