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 |
|---|---|---|---|---|---|
| AJINOMOTO CO. INC. | $1,614,415 | Consumer Staples | 0.01% | Japan | Asia |
| RENASANT CORPORATION | $1,614,093 | Financials | 0.01% | United States | Americas |
| ENTERPRISE FINANCIAL SERVICES CORP | $1,613,943 | Financials | 0.01% | United States | Americas |
| F&G ANNUITIES & LIFE INC | $1,610,558 | Insurance | 0.01% | United States | Americas |
| VIKING HOLDINGS LTD | $1,608,352 | Consumer Discretionary | 0.01% | United States | Americas |
| EAGLE FUNDING LUXCO SARL | $1,607,057 | Sovereign Govt Sponsored | 0.01% | Mexico | Americas |
| BHP BILLITON FINANCE (USA) LTD | $1,604,727 | Manufacturing | 0.01% | Australia | Oceania |
| LAND O LAKES CAPITAL TRUST I | $1,604,203 | Consumer Discretionary | 0.01% | United States | Americas |
| UPC BROADBAND FINCO BV | $1,602,353 | Service | 0.01% | Switzerland | Europe |
| BROOKDALE SENIOR LIVING INC. | $1,602,054 | Health Care | 0.01% | United States | Americas |
| BANK OF NOVA SCOTIA (THE) | $1,601,730 | Financials | 0.01% | Canada | Americas |
| ESAB CORPORATION | $1,599,951 | Industrials | 0.01% | United States | Americas |
| TS FINANCIAL HOLDING CO. LTD. | $1,598,195 | Financials | 0.01% | Taiwan | Asia |
| ROLLS-ROYCE HOLDINGS PLC | $1,596,874 | Industrials | 0.01% | United Kingdom | Europe |
| LOWES CO INC | $1,596,148 | Service | 0.01% | United States | Americas |
| SHOPIFY INC. | $1,595,835 | Technology | 0.01% | Canada | Americas |
| VIAVI SOLUTIONS INC. | $1,591,738 | Telecommunications | 0.01% | United States | Americas |
| WATERS CORPORATION | $1,591,705 | Health Care | 0.01% | United States | Americas |
| HERTZ CORP | $1,591,262 | Service | 0.01% | United States | Americas |
| MORGAN STANLEY BANK NA | $1,588,745 | Bank | 0.01% | United States | Americas |
| AIRCASTLE LTD | $1,586,389 | Finance - Other | 0.01% | United States | Americas |
| EDISON INTERNATIONAL | $1,583,738 | Utilities | 0.01% | United States | Americas |
| RALLIANT CORP | $1,581,727 | Industrials | 0.01% | United States | Americas |
| VERISK ANALYTICS INC. | $1,578,381 | Industrials | 0.01% | United States | Americas |
| SEMTECH CORPORATION | $1,575,642 | Technology | 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.