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 |
|---|---|---|---|---|---|
| KULICKE & SOFFA INDUSTRIES INC | $785,612 | Technology | 0.01% | United States | Americas |
| OBX 2026-NQM8 | $784,639 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| REMITLY GLOBAL INC | $782,940 | Industrials | 0.01% | United States | Americas |
| XPO INC. | $782,939 | Industrials | 0.01% | United States | Americas |
| ST. JAMES'S PLACE PLC | $781,804 | Financials | 0.01% | United Kingdom | Europe |
| MASSACHUSETTS INST TECHNOLOGY | $781,695 | Service | 0.01% | United States | Americas |
| MITSUI & CO. LTD. | $780,739 | Industrials | 0.01% | Japan | Asia |
| HERMES INTERNATIONAL | $780,144 | Consumer Discretionary | 0.01% | France | Europe |
| RPM INTERNATIONAL INC. | $777,810 | Industrials | 0.01% | United States | Americas |
| INDUSTRIA DE DISENO TEXTIL SA | $777,652 | Consumer Discretionary | 0.01% | Spain | Europe |
| AMKOR TECHNOLOGY INC. | $773,442 | Technology | 0.01% | United States | Americas |
| OBX 2026-NQM7 | $772,619 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| KEHE DISTRIBUTORS LLC | $772,382 | Consumer Discretionary | 0.01% | United States | Americas |
| SUZHOU TFC OPTICAL COMMN CO LTD | $771,688 | Telecommunications | 0.01% | China | Asia |
| BANNER CORP | $768,916 | Financials | 0.01% | United States | Americas |
| DUKE ENERGY CORP | $768,461 | Utilities | 0.01% | United States | Americas |
| INTERDIGITAL INC. | $767,139 | Telecommunications | 0.01% | United States | Americas |
| GLOBAL-E ONLINE LTD | $767,135 | Technology | 0.01% | United States | Americas |
| SMYRNA READY MIX CONCRETE LLC | $767,104 | Manufacturing | 0.01% | United States | Americas |
| CALUMET INC | $765,944 | Energy | 0.01% | United States | Americas |
| HAYWARD HLDGS INC | $765,772 | Industrials | 0.01% | United States | Americas |
| INGEVITY CORPORATION | $765,687 | Basic Materials | 0.01% | United States | Americas |
| MASCO CORPORATION | $765,491 | Industrials | 0.01% | United States | Americas |
| LENNOX INTERNATIONAL INC. | $765,335 | Industrials | 0.01% | United States | Americas |
| TANGER INC. | $764,850 | Real Estate | 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.