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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $1,760,754 | Bank | 0.01% | Canada | Americas |
| PACKAGING CORPORATION OF AMERICA | $1,760,705 | Industrials | 0.01% | United States | Americas |
| KUWAIT, STATE OF | $1,757,927 | Sovereign Government | 0.01% | Kuwait | Asia |
| MEDIATEK CORPORATION | $1,754,646 | Technology | 0.01% | Taiwan | Asia |
| BENCHMARK 2024-V9 | $1,754,619 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| MGM CHINA HOLDINGS LTD | $1,747,288 | Service | 0.01% | Macau S.A.R. | Asia |
| MPT OPERATING PARTNERSHIP LP | $1,746,544 | Finance - Other | 0.01% | United States | Americas |
| PNC FINANCIAL SERVICES GROUP INC.(THE) | $1,742,333 | Financials | 0.01% | United States | Americas |
| COMISION FEDERAL DE ELECTRICIDAD | $1,737,013 | Sovereign Govt Sponsored | 0.01% | Mexico | Americas |
| BEST BUY CO INC | $1,734,625 | Consumer Discretionary | 0.01% | United States | Americas |
| ESAB CORP | $1,732,159 | Manufacturing | 0.01% | United States | Americas |
| CARREFOUR | $1,732,157 | Consumer Staples | 0.01% | France | Europe |
| COMMONWEALTH BANK OF AUSTRALIA | $1,728,203 | Financials | 0.01% | Australia | Oceania |
| SANTOS FINANCE LTD | $1,725,916 | Energy | 0.01% | Australia | Oceania |
| INGENIC SEMICONDUCTOR CO. LTD | $1,724,387 | Technology | 0.01% | China | Asia |
| BANCO SANTANDER SA | $1,723,696 | Bank | 0.01% | Spain | Europe |
| CACI INTERNATIONAL INC | $1,718,820 | Manufacturing | 0.01% | United States | Americas |
| EMCOR GROUP | $1,714,742 | Industrials | 0.01% | United States | Americas |
| NAN YA PRINTED CIRCUIT BOARD CORP | $1,714,345 | Technology | 0.01% | Taiwan | Asia |
| REPUBLIC SERVICES INC. | $1,710,267 | Utilities | 0.01% | United States | Americas |
| RGA GLOBAL FUNDING | $1,705,885 | Energy | 0.01% | United States | Americas |
| 1011778 BC UNLIMITED LIABILITY CO(1) | $1,703,988 | Service | 0.01% | Canada | Americas |
| ATI INC FORMERLY ALLEGHENY TECHNOLOGIES INC | $1,693,075 | Manufacturing | 0.01% | United States | Americas |
| FORTRESS INTERMEDIATE 3 INC | $1,692,866 | Manufacturing | 0.01% | United States | Americas |
| MIRAE ASSET SECURITIES CO. LTD. | $1,690,273 | Financials | 0.01% | South Korea | 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.