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 |
|---|---|---|---|---|---|
| ACADIA REALTY TRUST | $682,367 | Real Estate | 0% | United States | Americas |
| OWL ROCK CAPITAL CORP | $682,305 | Finance - Other | 0% | United States | Americas |
| QUAKER CHEMICAL CORP | $682,077 | Basic Materials | 0% | United States | Americas |
| FB FINANCIAL CORPORATION | $681,692 | Financials | 0% | United States | Americas |
| ENVISTA HLDGS CORP | $681,500 | Health Care | 0% | United States | Americas |
| YUM BRANDS INC | $680,489 | Service | 0% | United States | Americas |
| STELLA-JONES INC. | $679,604 | Basic Materials | 0% | Canada | Americas |
| AZORRA FINANCE LTD | $678,589 | Manufacturing | 0% | United States | Americas |
| ARSENAL AIC PARENT LLC | $677,252 | Manufacturing | 0% | United States | Americas |
| DOMINICAN REPUBLIC | $677,195 | Sovereign Government | 0% | Dominican Republic | Americas |
| REPUBLIC OF ANGOLA | $676,845 | Sovereign Government | 0% | Angola | Africa |
| IONQ INC | $675,704 | Technology | 0% | United States | Americas |
| KYNDRYL HOLDINGS INC | $674,665 | Manufacturing | 0% | United States | Americas |
| BATH & BODY WORKS INC | $673,343 | Service | 0% | United States | Americas |
| MILLROSE PROPERTIES INC | $672,356 | Finance - Other | 0% | United States | Americas |
| KIMBERLY-CLARK CORPORATION | $670,625 | Consumer Staples | 0% | United States | Americas |
| PINNACLE WEST CAPITAL CORP | $668,972 | Utilities | 0% | United States | Americas |
| ALLIANCE LAUNDRY HOLDINGS INC | $668,735 | Industrials | 0% | United States | Americas |
| DAIWA HOUSE INDUSTRY CO. LTD. | $667,159 | Consumer Discretionary | 0% | Japan | Asia |
| FOOD & LIFE CO LTD | $666,763 | Consumer Discretionary | 0% | Japan | Asia |
| CANADIAN PACIFIC RAILWAY CO | $666,393 | Transportation | 0% | Canada | Americas |
| OUTFRONT MEDIA CAPITAL LLC | $666,227 | Service | 0% | United States | Americas |
| COHERENT CORP | $666,102 | Manufacturing | 0% | United States | Americas |
| LUMEN TECHNOLOGIES INC | $665,948 | Telecommunications | 0% | United States | Americas |
| NATIONAL RURAL UTILS COOP FINC | $665,197 | Finance - Other | 0% | 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.