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 |
|---|---|---|---|---|---|
| ALABAMA POWER CO | $424,120 | Utilities | 0% | United States | Americas |
| KIOXIA HOLDINGS CORP | $423,531 | Manufacturing | 0% | Japan | Asia |
| ALCOA NEDERLAND HOLDING BV | $423,493 | Manufacturing | 0% | United States | Americas |
| CHURCH & DWIGHT CO. INC. | $423,078 | Consumer Staples | 0% | United States | Americas |
| CENTURY ALUMINUM CO | $422,698 | Manufacturing | 0% | United States | Americas |
| MADISON AIR SOLUTIONS CORP | $422,577 | Industrials | 0% | United States | Americas |
| NEC CORPORATION | $422,488 | Technology | 0% | Japan | Asia |
| MITSUBISHI GAS CHEMICAL COMPANY INC. | $422,339 | Basic Materials | 0% | Japan | Asia |
| NATIONAL VISION HOLDINGS INC. | $421,026 | Consumer Discretionary | 0% | United States | Americas |
| INNOPHOS HOLDINGS INC | $420,926 | Manufacturing | 0% | United States | Americas |
| TAISEI CORPORATION | $420,578 | Industrials | 0% | Japan | Asia |
| AMERICAN AIRLINES 2015-1 PASS THROUGH TRUSTS | $419,835 | Transportation | 0% | United States | Americas |
| SAMSUNG LIFE INSURANCE CO. LTD. | $418,229 | Financials | 0% | South Korea | Asia |
| OMNICOM GROUP INC. | $418,189 | Consumer Discretionary | 0% | United States | Americas |
| BANCA GENERALI | $417,304 | Financials | 0% | Italy | Europe |
| ISETAN MITSUKOSHI HOLDINGS LTD. | $417,048 | Consumer Discretionary | 0% | Japan | Asia |
| QATAR ENERGY | $415,848 | Energy | 0% | Qatar | Asia |
| OKTA INC. | $414,975 | Technology | 0% | United States | Americas |
| STRUCTURED 2004-8 | $414,150 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| COUPANG INC. | $412,983 | Consumer Discretionary | 0% | United States | Americas |
| JB POINDEXTER AND CO INC | $412,806 | Manufacturing | 0% | United States | Americas |
| WESTERN MIDSTREAM OPERATING LP | $412,528 | Energy | 0% | United States | Americas |
| TALEN ENERGY CORP NEW | $412,142 | Utilities | 0% | United States | Americas |
| RH | $411,097 | Consumer Discretionary | 0% | United States | Americas |
| OPEN TEXT CORP | $410,707 | Manufacturing | 0% | Canada | 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.