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 |
|---|---|---|---|---|---|
| HANNON ARMSTRONG SUSTAINBL INFR CAP | $1,107,299 | Real Estate | 0.01% | United States | Americas |
| TENNECO INC | $1,106,758 | Manufacturing | 0.01% | United States | Americas |
| MODINE MANUFACTURING CO | $1,106,332 | Industrials | 0.01% | United States | Americas |
| VOLKSWAGEN AKTIENGESELLSCHAFT | $1,106,136 | Consumer Discretionary | 0.01% | Germany | Europe |
| BIOGEN INC. | $1,104,747 | Health Care | 0.01% | United States | Americas |
| UNITED NATURAL FOODS INC. | $1,102,523 | Consumer Staples | 0.01% | United States | Americas |
| BRINKER INTERNATIONAL INC | $1,102,465 | Service | 0.01% | United States | Americas |
| NOVA CHEMICALS CORP | $1,100,604 | Manufacturing | 0.01% | Canada | Americas |
| MACY'S INC | $1,100,550 | Consumer Discretionary | 0.01% | United States | Americas |
| BANQUE OUEST AFRICANE DEVELOPPEM | $1,100,172 | Sovereign Govt Sponsored | 0.01% | — | Africa |
| O-I GLASS INC | $1,099,985 | Industrials | 0.01% | United States | Americas |
| DAYTON POWER AND LIGHT CO | $1,099,475 | Utilities | 0.01% | United States | Americas |
| ALBERTSONS COMPANIES INC. | $1,099,062 | Consumer Staples | 0.01% | United States | Americas |
| AVIS BUDGET CAR RENTAL LLC | $1,098,980 | Service | 0.01% | United States | Americas |
| LAS VEGAS SANDS CORP | $1,098,474 | Service | 0.01% | United States | Americas |
| HUDBAY MINERALS INC | $1,097,196 | Manufacturing | 0.01% | Canada | Americas |
| BANK 2022-BNK43 | $1,096,604 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| INDUSTRIVARDEN AB | $1,088,725 | Financials | 0.01% | Sweden | Europe |
| KROGER CO | $1,087,563 | Service | 0.01% | United States | Americas |
| LIFEPOINT HEALTH INC | $1,084,583 | Service | 0.01% | United States | Americas |
| CHROMA ATE INC | $1,084,143 | Industrials | 0.01% | Taiwan | Asia |
| SOFTBANK GROUP CORP. | $1,083,568 | Telecommunications | 0.01% | Japan | Asia |
| EDISON INTERNATIONAL | $1,081,358 | Utilities | 0.01% | United States | Americas |
| STANLEY BLACK & DECKER INC. | $1,080,965 | Industrials | 0.01% | United States | Americas |
| AMERICAN ASSETS TRUST LP | $1,079,544 | 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.