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 |
|---|---|---|---|---|---|
| SYSCO CORPORATION | $1,486,305 | Consumer Staples | 0.01% | United States | Americas |
| QBE INSURANCE GROUP LIMITED | $1,482,967 | Financials | 0.01% | Australia | Oceania |
| KIA CORPORATION | $1,480,677 | Consumer Discretionary | 0.01% | South Korea | Asia |
| STANDARD CHARTERED PLC | $1,480,050 | Bank | 0.01% | United Kingdom | Europe |
| ROPER TECHNOLOGIES INC. | $1,477,354 | Technology | 0.01% | United States | Americas |
| HP INC | $1,472,572 | Technology | 0.01% | United States | Americas |
| BALL CORPORATION | $1,466,427 | Industrials | 0.01% | United States | Americas |
| PETCO HEALTH AND WELLNESS COMPANY INC | $1,458,743 | Service | 0.01% | United States | Americas |
| ABU DHABI, EMIRATE OF | $1,455,324 | Regional Government | 0.01% | United Arab Emirates | Asia |
| BANK5 SER CL A3 VAR | $1,450,606 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| WULF COMPUTE LLC | $1,440,057 | Manufacturing | 0.01% | United States | Americas |
| LOAR HOLDINGS INC | $1,439,327 | Industrials | 0.01% | United States | Americas |
| ULTA BEAUTY INC. | $1,437,633 | Consumer Discretionary | 0.01% | United States | Americas |
| WHEELS FLEET LEASE FUNDING 1 LLC | $1,435,354 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| UNITED RENTALS (NA) INC | $1,434,252 | Service | 0.01% | United States | Americas |
| ADVANCED DRAINAGE SYSTEMS INC | $1,431,436 | Manufacturing | 0.01% | United States | Americas |
| VOYA EURO CLO II DAC | $1,431,319 | Collateralized Asset Backed - CLO | 0.01% | Ireland | Europe |
| CONSTELLATION SOFTWARE INC. | $1,430,206 | Technology | 0.01% | Canada | Americas |
| ARTHUR J. GALLAGHER & CO. | $1,427,174 | Financials | 0.01% | United States | Americas |
| ORGANON & CO | $1,426,158 | Service | 0.01% | United States | Americas |
| ENTEGRIS INC. | $1,425,315 | Technology | 0.01% | United States | Americas |
| HARTFORD INS GROUP INC | $1,424,711 | Financials | 0.01% | United States | Americas |
| ITAU UNIBANCO HOLDING S.A. | $1,422,295 | Financials | 0.01% | Brazil | Americas |
| MITSUBISHI ELECTRIC CORPORATION | $1,421,411 | Industrials | 0.01% | Japan | Asia |
| FREDDIE MAC (FHLMC) | $1,421,379 | Collateralized Asset Backed - CMBS | 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.