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 |
|---|---|---|---|---|---|
| DOW INC | $1,372,153 | Industrials | 0.01% | United States | Americas |
| BORGWARNER INC. | $1,370,736 | Consumer Discretionary | 0.01% | United States | Americas |
| OVINTIV INC. | $1,368,853 | Energy | 0.01% | United States | Americas |
| LSEG US FIN CORP | $1,365,927 | Finance - Other | 0.01% | United States | Americas |
| PETROLEOS MEXICANOS | $1,363,603 | Sovereign Govt Sponsored | 0.01% | Mexico | Americas |
| NATIONAL FUEL GAS CO | $1,361,788 | Energy | 0.01% | United States | Americas |
| PINNACLE FINANCIAL PARTNERS INC. NEW | $1,360,628 | Financials | 0.01% | United States | Americas |
| DESCARTES SYSTEMS GROUP INC | $1,360,155 | Technology | 0.01% | Canada | Americas |
| DTE ENERGY CO | $1,359,840 | Utilities | 0.01% | United States | Americas |
| MITSUI FUDOSAN CO. LTD. | $1,359,353 | Real Estate | 0.01% | Japan | Asia |
| CELLNEX FINANCE COMPANY SA | $1,358,634 | Telecommunications | 0.01% | Spain | Europe |
| DB HITEK CO LTD | $1,356,535 | Technology | 0.01% | South Korea | Asia |
| DOLLAR TREE INC. | $1,353,306 | Consumer Discretionary | 0.01% | United States | Americas |
| ATHENAHEALTH GROUP INC | $1,352,147 | Service | 0.01% | United States | Americas |
| BANK 2018-BNK14 | $1,351,731 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| MATADOR RESOURCES COMPANY | $1,349,644 | Energy | 0.01% | United States | Americas |
| GRAY TELEVISION INC | $1,348,647 | Service | 0.01% | United States | Americas |
| ATLASSIAN CORPORATION | $1,348,178 | Technology | 0.01% | United States | Americas |
| DOMINION RESOURCES INC | $1,347,538 | Utilities | 0.01% | United States | Americas |
| THE KROGER CO. | $1,343,576 | Consumer Staples | 0.01% | United States | Americas |
| BX 2022-LBA6 | $1,342,175 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| FAST RETAILING CO. LTD. | $1,341,845 | Consumer Discretionary | 0.01% | Japan | Asia |
| MUVICO LLC | $1,341,306 | Service | 0.01% | United States | Americas |
| BMO 25-SC10 | $1,340,379 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| EDP S.A. | $1,330,424 | Utilities | 0.01% | Portugal | Europe |
$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.