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 |
|---|---|---|---|---|---|
| SANTANDER DR AUTO | $7,872,164 | Collateralized Asset Backed - Corporate | 0.05% | United States | Americas |
| AT&T INC | $7,815,363 | Telecommunications | 0.05% | United States | Americas |
| PARKER-HANNIFIN CORPORATION | $7,731,764 | Industrials | 0.05% | United States | Americas |
| COLGATE-PALMOLIVE COMPANY | $7,674,663 | Consumer Staples | 0.05% | United States | Americas |
| CONOCOPHILLIPS | $7,571,750 | Energy | 0.05% | United States | Americas |
| EQUINIX INC. | $7,441,451 | Real Estate | 0.05% | United States | Americas |
| SHELL PLC | $7,436,225 | Energy | 0.05% | United Kingdom | Europe |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $7,385,329 | Funds | 0.05% | United States | Americas |
| SOUTHERN COMPANY (THE) | $7,345,580 | Utilities | 0.05% | United States | Americas |
| INTERCONTINENTAL EXCHANGE INC | $7,268,941 | Financials | 0.05% | United States | Americas |
| APPLOVIN CORPORATION | $7,251,431 | Technology | 0.05% | United States | Americas |
| MACQUARIE GROUP LIMITED | $7,246,838 | Financials | 0.05% | Australia | Oceania |
| DEUTSCHE BANK AG | $7,221,421 | Bank | 0.05% | Germany | Europe |
| ALTRIA GROUP INC. | $7,209,589 | Consumer Staples | 0.05% | United States | Americas |
| CAPITAL ONE FINANCIAL CORPORATION | $7,203,177 | Financials | 0.05% | United States | Americas |
| GOLDMAN SACHS GROUP INC | $7,163,860 | Bank | 0.05% | United States | Americas |
| GUIDEPOST GROWTH EQUITY IV-A LP | $7,147,989 | Funds | 0.05% | United States | Americas |
| PRUDENTIAL FINANCIAL INC. | $7,108,300 | Financials | 0.05% | United States | Americas |
| YUM CHINA HOLDINGS INC. | $7,079,879 | Consumer Discretionary | 0.05% | China | Asia |
| VERTEX PHARMACEUTICALS INCORPORATED | $7,066,500 | Health Care | 0.05% | United States | Americas |
| MANULIFE FINANCIAL CORPORATION | $7,019,575 | Financials | 0.05% | Canada | Americas |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA | $7,015,137 | Financials | 0.05% | Spain | Europe |
| AON PLC | $6,985,750 | Financials | 0.05% | United States | Americas |
| BLACKROCK INC. | $6,972,533 | Financials | 0.05% | United States | Americas |
| LOWES COMPANIES INC. | $6,961,429 | Consumer Discretionary | 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.