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
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Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS INC | $720,515 | Health Care | 0% | United States | Americas |
| JAPAN TOBACCO INC | $720,196 | Consumer Staples | 0% | Japan | Asia |
| HESS MIDSTREAM PARTNERS LP | $719,918 | Energy | 0% | United States | Americas |
| BLOCK INC | $719,073 | Service | 0% | United States | Americas |
| H2O AMERICA | $717,991 | Utilities | 0% | United States | Americas |
| AMC ENTERTAINMENT HOLDINGS INC | $717,891 | Service | 0% | United States | Americas |
| FLUGHAFEN ZURICH AG | $717,378 | Industrials | 0% | Switzerland | Europe |
| NISOURCE INC. | $716,800 | Utilities | 0% | United States | Americas |
| LAMB WESTON HOLDINGS INC | $715,218 | Consumer Discretionary | 0% | United States | Americas |
| RAVEN ACQUISITION HOLDINGS LLC | $714,999 | Service | 0% | United States | Americas |
| ADVANCE AUTO PARTS INC. | $714,680 | Consumer Discretionary | 0% | United States | Americas |
| HERTZ VEH FING III | $713,874 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| CHILE ELECTRICITY LUX MPC II SARL | $713,615 | Finance - Other | 0% | Chile | Americas |
| JBS USA HOLDING LUX SARL | $713,450 | Consumer Discretionary | 0% | United States | Americas |
| EAST WEST BANCORP INC | $713,240 | Financials | 0% | United States | Americas |
| METTLER-TOLEDO INTERNATIONAL INC. | $712,670 | Industrials | 0% | United States | Americas |
| BBCMS 2018-C2 | $712,627 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| URANIUM ENERGY CORP. | $712,285 | Basic Materials | 0% | United States | Americas |
| BAY AREA TOLL AUTH CALIF TOLL BRDG | $711,350 | Municipal Government | 0% | United States | Americas |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | $710,719 | Telecommunications | 0% | Thailand | Asia |
| HCI GROUP INC | $709,684 | Financials | 0% | United States | Americas |
| VULCAN MATERIALS COMPANY | $708,881 | Industrials | 0% | United States | Americas |
| EL SALVADOR REPUBLIC OF | $708,762 | Sovereign Government | 0% | El Salvador | Americas |
| ABU DHABI NATIONAL ENERGY CO | $706,858 | Utilities | 0% | United Arab Emirates | Asia |
| KEYENCE CORPORATION | $703,654 | Industrials | 0% | Japan | Asia |
$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.