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 |
|---|---|---|---|---|---|
| BANCO BTG PACTUAL S.A. | $514,056 | Financials | 0% | Brazil | Americas |
| AUSTRIA TECHNOLOGY SYSTEMTECHNIK | $513,917 | Technology | 0% | Austria | Europe |
| ALTICE FRANCE LUX 3 SARL | $512,562 | Telecommunications | 0% | France | Europe |
| SWISSCOM AG | $512,533 | Telecommunications | 0% | Switzerland | Europe |
| EVERGY | $511,729 | Utilities | 0% | United States | Americas |
| TRANSCONTINENTAL GAS PIPELINE | $511,004 | Energy | 0% | United States | Americas |
| BELLRING BRANDS INC | $510,202 | Service | 0% | United States | Americas |
| SIRIUSPOINT LTD | $509,805 | Insurance | 0% | United States | Americas |
| AMERISOURCEBERGEN CORP | $509,582 | Service | 0% | United States | Americas |
| ALIMENTATION COUCHE-TARD INC. | $509,405 | Consumer Discretionary | 0% | Canada | Americas |
| WILLIAMS SCOTSMAN INC | $509,356 | Service | 0% | United States | Americas |
| HUBBELL INCORPORATED | $508,619 | Industrials | 0% | United States | Americas |
| KURITA WATER INDUSTRIES LTD. | $508,395 | Industrials | 0% | Japan | Asia |
| UBER TECHNOLOGIES INC | $508,136 | Service | 0% | United States | Americas |
| FXI HOLDINGS INC | $507,919 | Manufacturing | 0% | United States | Americas |
| SBA COMMUNICATIONS CORPORATION | $507,164 | Real Estate | 0% | United States | Americas |
| CURTISS-WRIGHT CORPORATION | $506,795 | Industrials | 0% | United States | Americas |
| D-WAVE QUANTUM INC. | $505,661 | Technology | 0% | United States | Americas |
| ONSLOW BAY FINANCIAL LLC SR CL A1 VAR | $505,591 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| SUZANO NETHERLANDS BV | $505,298 | Manufacturing | 0% | Brazil | Americas |
| FORTREA HOLDINGS INC. | $505,196 | Health Care | 0% | United States | Americas |
| GOODYEAR TIRE & RUBBER COMPANY(THE) | $505,092 | Consumer Discretionary | 0% | United States | Americas |
| VERUS 2023-7 | $504,374 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| TDK CORPORATION | $504,103 | Industrials | 0% | Japan | Asia |
| CENTRAL JAPAN RAILWAY COMPANY | $503,895 | 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.