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 |
|---|---|---|---|---|---|
| JEJU SEMICONDUCTOR CORP | $1,145,769 | Technology | 0.01% | South Korea | Asia |
| FASTENAL COMPANY | $1,138,446 | Basic Materials | 0.01% | United States | Americas |
| FEDERAL REALTY INVESTMENT TRUST | $1,138,059 | Real Estate | 0.01% | United States | Americas |
| ARCHROCK SERVICES LP | $1,138,038 | Energy | 0.01% | United States | Americas |
| JEFFERSON CAPITAL HOLDINGS LLC | $1,137,030 | Finance - Other | 0.01% | United States | Americas |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | $1,136,378 | Manufacturing | 0.01% | United States | Americas |
| METLIFE INC | $1,128,867 | Insurance | 0.01% | United States | Americas |
| WARNER BROS. DISCOVERY INC. | $1,128,450 | Consumer Discretionary | 0.01% | United States | Americas |
| HYATT HOTELS CORP | $1,128,021 | Service | 0.01% | United States | Americas |
| FIRST INTERSTATE BANCSYSTEM INC | $1,127,034 | Financials | 0.01% | United States | Americas |
| LPL FINANCIAL HLDGS INC | $1,127,019 | Financials | 0.01% | United States | Americas |
| UNITED AIRLINES INC | $1,124,228 | Transportation | 0.01% | United States | Americas |
| CHINATRUST FINANCIAL HOLDING CO LTD | $1,123,587 | Financials | 0.01% | Taiwan | Asia |
| DIGITAL REALTY TRUST INC. | $1,122,853 | Real Estate | 0.01% | United States | Americas |
| NU HOLDINGS LTD. | $1,121,096 | Financials | 0.01% | United States | Americas |
| STERIS PLC | $1,116,243 | Health Care | 0.01% | United States | Americas |
| CABLE ONE INC | $1,115,590 | Service | 0.01% | United States | Americas |
| CAIXABANK SA | $1,113,888 | Financials | 0.01% | Spain | Europe |
| MARRIOTT INTERNATIONAL INC | $1,112,620 | Service | 0.01% | United States | Americas |
| DARDEN RESTAURANTS INC. | $1,111,577 | Consumer Discretionary | 0.01% | United States | Americas |
| CHESAPEAKE UTILITIES CORP | $1,111,529 | Utilities | 0.01% | United States | Americas |
| BENCHMARK 2020-B21 | $1,111,296 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| DELTA AIR LINES INC. | $1,110,047 | Consumer Discretionary | 0.01% | United States | Americas |
| AMAZON.COM INC | $1,108,664 | Service | 0.01% | United States | Americas |
| INVITATION HOMES OPERATING PARTNERSHIP LP | $1,108,388 | Finance - Other | 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.