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 |
|---|---|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY INC. | $1,330,233 | Utilities | 0.01% | United States | Americas |
| PRINCIPAL LIFE GLOBAL FUNDING II | $1,327,063 | Insurance | 0.01% | United States | Americas |
| DHL GROUP | $1,326,891 | Industrials | 0.01% | Germany | Europe |
| IHO VERWALTUNGS GMBH | $1,326,419 | Manufacturing | 0.01% | Germany | Europe |
| BENCHMARK 2024-V10 | $1,326,113 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| TESNA INC | $1,323,744 | Technology | 0.01% | South Korea | Asia |
| EQUITY RESIDENTIAL PROPERTIES TRUST | $1,321,741 | Real Estate | 0.01% | United States | Americas |
| AMERICAN HOMES 4 RENT LP | $1,321,133 | Finance - Other | 0.01% | United States | Americas |
| EPH FINANCING INTERNATIONAL AS | $1,320,729 | Energy | 0.01% | Czech Republic | Europe |
| CHINA CONSTRUCTION BANK CORPORATION | $1,319,233 | Financials | 0.01% | China | Asia |
| CANADIAN NATURAL RESOURCES LTD | $1,318,778 | Energy | 0.01% | Canada | Americas |
| DUTCH BROS INC | $1,318,092 | Consumer Discretionary | 0.01% | United States | Americas |
| CHUGAI PHARMACEUTICAL CO | $1,316,689 | Health Care | 0.01% | Japan | Asia |
| GEORGIA POWER CO | $1,315,913 | Utilities | 0.01% | United States | Americas |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | $1,310,493 | Utilities | 0.01% | United States | Americas |
| GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 | $1,309,284 | Collateralized Asset Backed - Other CMO | 0.01% | United States | Americas |
| GREYSTAR REAL ESTATE PARTNERSLLC | $1,305,506 | Finance - Other | 0.01% | United States | Americas |
| FISERV INC. | $1,305,347 | Industrials | 0.01% | United States | Americas |
| ON SEMICONDUCTOR CORPORATION | $1,303,661 | Technology | 0.01% | United States | Americas |
| ACCOR | $1,303,055 | Consumer Discretionary | 0.01% | France | Europe |
| IDACORP INC | $1,301,732 | Utilities | 0.01% | United States | Americas |
| J P MORGAN CHASE COML MTG SECS TR | $1,299,635 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| MINERALS TECHNOLOGIES INC | $1,297,313 | Manufacturing | 0.01% | United States | Americas |
| ONESPAWORLD HOLDINGS LIMITED | $1,296,767 | Consumer Discretionary | 0.01% | United States | Americas |
| JPMF1 MLTIFAM MTG | $1,294,309 | 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.