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 |
|---|---|---|---|---|---|
| NEXTERA ENERGY INC. | $9,066,425 | Utilities | 0.06% | United States | Americas |
| ING GROEP N.V. | $9,036,455 | Financials | 0.06% | Netherlands | Europe |
| DEERE & COMPANY | $8,982,338 | Industrials | 0.06% | United States | Americas |
| BEIGNET INV LLC | $8,934,734 | Energy | 0.06% | United States | Americas |
| SOMPO HOLDINGS INC | $8,913,085 | Financials | 0.06% | Japan | Asia |
| VENTURE GLOBAL LNG INC | $8,905,428 | Energy | 0.06% | United States | Americas |
| CITIGROUP INC | $8,829,112 | Bank | 0.06% | United States | Americas |
| MIZUHO FINANCIAL GROUP INC. | $8,782,677 | Financials | 0.06% | Japan | Asia |
| PACIFIC GAS AND ELECTRIC CO | $8,756,767 | Utilities | 0.06% | United States | Americas |
| DAIMLER TRUCK HOLDING AG | $8,700,325 | Industrials | 0.06% | Germany | Europe |
| UNILEVER PLC | $8,651,858 | Consumer Staples | 0.06% | United Kingdom | Europe |
| AIB GROUP PUBLIC LIMITED COMPANY | $8,586,637 | Financials | 0.06% | Ireland | Europe |
| HSBC HOLDINGS PLC | $8,543,148 | Financials | 0.06% | United Kingdom | Europe |
| FEDEX CORPORATION | $8,529,314 | Industrials | 0.06% | United States | Americas |
| SALESFORCE.COM INC. | $8,501,231 | Technology | 0.06% | United States | Americas |
| THERMO FISHER SCIENTIFIC INC. | $8,395,171 | Health Care | 0.06% | United States | Americas |
| BHP GROUP LIMITED | $8,377,885 | Basic Materials | 0.06% | Australia | Oceania |
| ANALOG DEVICES INC. | $8,331,608 | Technology | 0.06% | United States | Americas |
| EATON CORP PLC | $8,329,626 | Industrials | 0.06% | United States | Americas |
| BARCLAYS PLC | $8,306,738 | Bank | 0.06% | United Kingdom | Europe |
| AGNICO EAGLE MINES LIMITED | $8,283,323 | Basic Materials | 0.06% | Canada | Americas |
| CROWDSTRIKE HOLDINGS INC. | $8,260,191 | Technology | 0.05% | United States | Americas |
| ADVANTEST CORPORATION | $8,253,539 | Technology | 0.05% | Japan | Asia |
| ERSTE GROUP BANK AG | $7,905,082 | Financials | 0.05% | Austria | Europe |
| VERTIV HOLDINGS CO | $7,882,349 | Technology | 0.05% | 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.