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
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Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| METLIFE INC. | $14,907,485 | Financials | 0.1% | United States | Americas |
| T-MOBILE US INC. | $14,769,127 | Telecommunications | 0.1% | United States | Americas |
| SAFRAN | $14,553,901 | Industrials | 0.1% | France | Europe |
| LINDE PLC | $14,530,003 | Basic Materials | 0.1% | United States | Americas |
| MERCK & CO INC(NEW) | $14,436,209 | Health Care | 0.1% | United States | Americas |
| BRITISH AMERICAN TOBACCO P.L.C. | $14,091,413 | Consumer Staples | 0.09% | United Kingdom | Europe |
| ASTRAZENECA PLC | $13,656,531 | Health Care | 0.09% | United Kingdom | Europe |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | $13,587,225 | Technology | 0.09% | United States | Americas |
| ALTOR FUND VI (NO. 1) AB | $13,475,411 | Funds | 0.09% | — | Europe |
| VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | $13,293,274 | Funds | 0.09% | United States | Americas |
| WESTERN DIGITAL CORPORATION | $13,210,472 | Technology | 0.09% | United States | Americas |
| MORGAN STANLEY | $13,106,484 | Bank | 0.09% | United States | Americas |
| BANK OF AMERICA CORP | $13,063,933 | Bank | 0.09% | United States | Americas |
| MARSH & MCLENNAN CO INC | $13,036,080 | Financials | 0.09% | United States | Americas |
| MORGAN STANLEY | $12,951,957 | Financials | 0.09% | United States | Americas |
| WELLS FARGO & COMPANY | $12,920,782 | Financials | 0.09% | United States | Americas |
| ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $12,575,132 | Funds | 0.08% | United States | Americas |
| ALLIANZ SE | $12,449,541 | Financials | 0.08% | Germany | Europe |
| JPMORGAN CHASE & CO | $12,426,772 | Bank | 0.08% | United States | Americas |
| HOYA CORPORATION | $12,419,510 | Health Care | 0.08% | Japan | Asia |
| UNICREDIT SOCIETA' PER AZIONI | $12,320,263 | Financials | 0.08% | Italy | Europe |
| GOLDMAN SACHS GROUP INC. (THE) | $12,126,269 | Financials | 0.08% | United States | Americas |
| NOVARTIS AG | $11,965,724 | Health Care | 0.08% | Switzerland | Europe |
| THE TJX COMPANIES INC. | $11,901,163 | Consumer Discretionary | 0.08% | United States | Americas |
| PALO ALTO NETWORKS INC. | $11,878,802 | Technology | 0.08% | 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.