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 |
|---|---|---|---|---|---|
| MEDTRONIC PLC | $10,108,543 | Health Care | 0.07% | United States | Americas |
| WALT DISNEY COMPANY(THE) | $10,068,904 | Consumer Discretionary | 0.07% | United States | Americas |
| AMGEN INC. | $10,064,657 | Health Care | 0.07% | United States | Americas |
| ORACLE CORP | $10,059,232 | Manufacturing | 0.07% | United States | Americas |
| SPOTIFY TECHNOLOGY S A | $10,050,117 | Consumer Discretionary | 0.07% | United States | Americas |
| RWE AG | $9,931,597 | Utilities | 0.07% | Germany | Europe |
| IDEXX LABORATORIES INC. | $9,896,433 | Health Care | 0.07% | United States | Americas |
| PEAK ROCK CAPITAL FUND IV-A LP | $9,861,600 | Funds | 0.07% | United States | Americas |
| WELLTOWER INC. | $9,780,059 | Real Estate | 0.06% | United States | Americas |
| BARCLAYS PLC | $9,737,643 | Financials | 0.06% | United Kingdom | Europe |
| FORD CR AUTO OWNER | $9,728,152 | Collateralized Asset Backed - Corporate | 0.06% | United States | Americas |
| MEXICO | $9,722,263 | Sovereign Government | 0.06% | Mexico | Americas |
| DELL TECHNOLOGIES INC | $9,717,123 | Technology | 0.06% | United States | Americas |
| CCO HOLDINGS LLC | $9,701,804 | Service | 0.06% | United States | Americas |
| TOKIO MARINE HOLDINGS INC. | $9,698,646 | Financials | 0.06% | Japan | Asia |
| ARISTA NETWORKS INC | $9,606,913 | Telecommunications | 0.06% | United States | Americas |
| ATLAS COPCO AB | $9,561,276 | Industrials | 0.06% | Sweden | Europe |
| NESTLE S.A. | $9,408,582 | Consumer Staples | 0.06% | Switzerland | Europe |
| ISHARES TR RUSSELL 2000 ETF | $9,359,152 | Funds | 0.06% | United States | Americas |
| ENEL SPA | $9,335,913 | Utilities | 0.06% | Italy | Europe |
| ECOLAB INC. | $9,139,966 | Basic Materials | 0.06% | United States | Americas |
| BAWAG GROUP AG | $9,128,000 | Financials | 0.06% | Austria | Europe |
| KEYSIGHT TECHNOLOGIES INC. | $9,124,556 | Industrials | 0.06% | United States | Americas |
| WELLS FARGO & CO | $9,123,414 | Bank | 0.06% | United States | Americas |
| BRISTOL-MYERS SQUIBB CO | $9,084,618 | Health Care | 0.06% | 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.