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 |
|---|---|---|---|---|---|
| HEALTHCARE SERVICES GROUP INC | $1,574,720 | Health Care | 0.01% | United States | Americas |
| OCCIDENTAL PETROLEUM CORPORATION | $1,574,548 | Energy | 0.01% | United States | Americas |
| TOYOTA AUTO LOAN EXTENDED | $1,574,432 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| CENOVUS ENERGY INCORPORATION | $1,574,286 | Energy | 0.01% | Canada | Americas |
| AKER BP ASA | $1,574,160 | Energy | 0.01% | Norway | Europe |
| FIRST AMERICAN FINANCIAL CORPORATION | $1,574,144 | Financials | 0.01% | United States | Americas |
| VMED O2 UK FINANCING I PLC | $1,573,516 | Telecommunications | 0.01% | United Kingdom | Europe |
| QUIKRETE HOLDINGS INC | $1,572,959 | Manufacturing | 0.01% | United States | Americas |
| EASTERN BANKSHARES INC | $1,571,694 | Financials | 0.01% | United States | Americas |
| WINBOND ELECTRONICS CORPORATION | $1,568,346 | Technology | 0.01% | Taiwan | Asia |
| BEONE MEDICINES LTD. | $1,567,535 | Health Care | 0.01% | China | Asia |
| VISTRA ENERGY CORP | $1,566,278 | Utilities | 0.01% | United States | Americas |
| VAR ENERGI ASA | $1,565,153 | Energy | 0.01% | Norway | Europe |
| SOUTHWEST AIRLINES CO | $1,565,123 | Transportation | 0.01% | United States | Americas |
| GENERAC HOLDINGS INC. | $1,562,647 | Industrials | 0.01% | United States | Americas |
| WABTEC CORP | $1,562,068 | Industrials | 0.01% | United States | Americas |
| LBM ACQUISITION LLC | $1,558,757 | Manufacturing | 0.01% | United States | Americas |
| AUSTRALIA, COMWLTH OF | $1,557,707 | Sovereign Government | 0.01% | Australia | Oceania |
| LG ELECTRONICS INC | $1,557,350 | Consumer Discretionary | 0.01% | South Korea | Asia |
| REVOLUTION MEDICINES INC. | $1,556,249 | Health Care | 0.01% | United States | Americas |
| SIX FLAGS ENTERTAINMENT CORP | $1,553,051 | Service | 0.01% | United States | Americas |
| SUN COMMUNITIES OPERATING LP | $1,552,601 | Finance - Other | 0.01% | United States | Americas |
| SYNOPSYS INC. | $1,547,686 | Technology | 0.01% | United States | Americas |
| SEAWORLD PARKS & ENTERTAINMENT INC | $1,542,604 | Service | 0.01% | United States | Americas |
| CHENIERE ENERGY PARTNERS LP | $1,534,637 | Energy | 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.