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 |
|---|---|---|---|---|---|
| AURORA INNOVATION INC | $494,047 | Industrials | 0% | United States | Americas |
| SK TELECOM CO. LTD | $493,286 | Telecommunications | 0% | South Korea | Asia |
| STRATEGY INC | $492,823 | Technology | 0% | United States | Americas |
| TORAY INDUSTRIES INC. | $492,635 | Basic Materials | 0% | Japan | Asia |
| NEW YORK N Y | $492,289 | Municipal Government | 0% | United States | Americas |
| SOUTHWESTERN ELECTRIC POWER CO | $491,643 | Utilities | 0% | United States | Americas |
| ULTRAGENYX PHARMACEUTICAL INC. | $491,090 | Health Care | 0% | United States | Americas |
| FUJI CORP | $490,861 | Industrials | 0% | Japan | Asia |
| NVENT ELECTRIC PLC | $490,801 | Industrials | 0% | United States | Americas |
| BANC OF CALIFORNIA INC. | $490,447 | Financials | 0% | United States | Americas |
| XENON PHARMACEUTICALS INC. | $489,989 | Health Care | 0% | United States | Americas |
| ERAC USA FINANCE LLC | $489,653 | Service | 0% | United States | Americas |
| DOW CHEMICAL CO | $489,610 | Manufacturing | 0% | United States | Americas |
| ZIMMER BIOMET HOLDINGS INC. | $488,584 | Health Care | 0% | United States | Americas |
| ASTELLAS PHARMA INC. | $488,374 | Health Care | 0% | Japan | Asia |
| SPIRE INC. | $487,525 | Utilities | 0% | United States | Americas |
| WILLIAMS-SONOMA INC | $487,154 | Consumer Discretionary | 0% | United States | Americas |
| BRINKS CO | $486,374 | Service | 0% | United States | Americas |
| TRAVERE THERAPEUTICS INC | $485,865 | Health Care | 0% | United States | Americas |
| PUBLIC SERVICE ENTERPRISE GROUP | $485,811 | Utilities | 0% | United States | Americas |
| ELP 25-ELP | $485,483 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| TOWD PT MTG TR 2024-CES4 | $485,472 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| PULTE GROUP INC | $485,286 | Consumer Discretionary | 0% | United States | Americas |
| MILLERKNOLL INC | $485,084 | Consumer Discretionary | 0% | United States | Americas |
| BAYVIEW 2021-6 | $484,745 | Collateralized Asset Backed - Other CMO | 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.