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 |
|---|---|---|---|---|---|
| REPSOL SA | $1,293,387 | Energy | 0.01% | Spain | Europe |
| FADU INC. | $1,290,008 | Technology | 0.01% | South Korea | Asia |
| OTIS WORLDWIDE CORPORATION | $1,286,738 | Industrials | 0.01% | United States | Americas |
| BANCO BILBAO VIZCAYA ARGENTARIA | $1,285,748 | Bank | 0.01% | Spain | Europe |
| QATAR, STATE OF | $1,285,396 | Sovereign Government | 0.01% | Qatar | Asia |
| F5 INC | $1,278,007 | Technology | 0.01% | United States | Americas |
| UCB S.A. | $1,273,731 | Health Care | 0.01% | Belgium | Europe |
| GEN DIGITAL INC. | $1,272,957 | Technology | 0.01% | United States | Americas |
| AMEREN CORP | $1,272,671 | Utilities | 0.01% | United States | Americas |
| UNITED CONTINENTAL HOLDINGS INC | $1,269,987 | Transportation | 0.01% | United States | Americas |
| LPL HOLDINGS INC | $1,268,941 | Finance - Other | 0.01% | United States | Americas |
| PROTECTIVE LIFE GLOBAL FUNDING | $1,262,161 | Finance - Other | 0.01% | United States | Americas |
| XYLEM INC. | $1,260,384 | Industrials | 0.01% | United States | Americas |
| TPG INC | $1,260,211 | Financials | 0.01% | United States | Americas |
| NORTHERN TRUST CORPORATION | $1,260,066 | Financials | 0.01% | United States | Americas |
| BENCHMARK 2018-B4 | $1,259,393 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| CREDIT AGRICOLE SA | $1,258,986 | Bank | 0.01% | France | Europe |
| MERCK & CO INC | $1,256,689 | Service | 0.01% | United States | Americas |
| STANDARD CHARTERED BANK (NY) | $1,255,086 | Bank | 0.01% | United Kingdom | Europe |
| OUTFRONT MEDIA INC. | $1,254,560 | Real Estate | 0.01% | United States | Americas |
| AMUNDI GROUP | $1,254,267 | Financials | 0.01% | France | Europe |
| CITIGROUP 2019-GC43 | $1,253,612 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| NEWELL RUBBERMAID INC | $1,252,467 | Consumer Discretionary | 0.01% | United States | Americas |
| ANGLOGOLD ASHANTI PLC | $1,252,082 | Basic Materials | 0.01% | South Africa | Africa |
| GENERAL MOTORS 2024-4A | $1,250,815 | Collateralized Asset Backed - Corporate | 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.