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 |
|---|---|---|---|---|---|
| UNITED TECHNOLOGIES CORP | $11,590,639 | Industrials | 0.08% | United States | Americas |
| PEPSICO INC. | $11,495,074 | Consumer Staples | 0.08% | United States | Americas |
| WELLS FARGO COML | $11,477,100 | Collateralized Asset Backed - CMBS | 0.08% | United States | Americas |
| TEXAS INSTRUMENTS INCORPORATED | $11,407,883 | Technology | 0.08% | United States | Americas |
| INTUITIVE SURGICAL INC. | $11,339,203 | Health Care | 0.08% | United States | Americas |
| CORNING INCORPORATED | $11,324,027 | Technology | 0.08% | United States | Americas |
| PALANTIR TECHNOLOGIES INC. | $11,321,953 | Technology | 0.08% | United States | Americas |
| TECK RESOURCES LIMITED | $11,090,396 | Basic Materials | 0.07% | Canada | Americas |
| MCDONALD'S CORPORATION | $11,067,236 | Consumer Discretionary | 0.07% | United States | Americas |
| VALERO ENERGY CORPORATION | $10,970,397 | Energy | 0.07% | United States | Americas |
| INTUIT INC. | $10,963,107 | Technology | 0.07% | United States | Americas |
| PROGRESSIVE CORPORATION (THE) | $10,939,893 | Financials | 0.07% | United States | Americas |
| HORSLEY BRIDGE GROWTH 14, L.P. | $10,859,152 | Funds | 0.07% | — | Global |
| BOOKING HOLDINGS INC. | $10,844,877 | Consumer Discretionary | 0.07% | United States | Americas |
| AIA GROUP LIMITED | $10,778,690 | Financials | 0.07% | Hong Kong S.A.R. | Asia |
| ORACLE CORPORATION | $10,767,404 | Technology | 0.07% | United States | Americas |
| VICOR CORP | $10,719,563 | Industrials | 0.07% | United States | Americas |
| FUJITSU LIMITED | $10,712,601 | Technology | 0.07% | Japan | Asia |
| BANK OF NEW YORK MELLON CORPORATION (THE) | $10,692,997 | Financials | 0.07% | United States | Americas |
| GILEAD SCIENCES INC. | $10,641,419 | Health Care | 0.07% | United States | Americas |
| NRG ENERGY INC | $10,506,444 | Utilities | 0.07% | United States | Americas |
| ABBOTT LABORATORIES | $10,432,866 | Health Care | 0.07% | United States | Americas |
| SIEMENS AKTIENGESELLSCHAFT | $10,404,357 | Industrials | 0.07% | Germany | Europe |
| ABB LTD | $10,370,678 | Industrials | 0.07% | Switzerland | Europe |
| BOEING COMPANY (THE) | $10,162,612 | Industrials | 0.07% | 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.