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 |
|---|---|---|---|---|---|
| INGLES MARKET INC | $401,813 | Service | 0% | United States | Americas |
| NETSCOUT SYSTEMS INC | $401,679 | Technology | 0% | United States | Americas |
| GLAUKOS CORP | $399,978 | Health Care | 0% | United States | Americas |
| PLEXUS CORP | $399,858 | Technology | 0% | United States | Americas |
| VERALTO CORPORATION | $399,845 | Industrials | 0% | United States | Americas |
| CATHAY FINANCIAL HOLDING CO. LTD. | $399,843 | Financials | 0% | Taiwan | Asia |
| MF1 2022-FL9 | $399,804 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| HYDRO QUEBEC | $399,122 | Regional Government | 0% | Canada | Americas |
| DAITO TRUST CONSTRUCTION CO. LTD. | $398,783 | Real Estate | 0% | Japan | Asia |
| HITACHI LTD. | $398,462 | Industrials | 0% | Japan | Asia |
| PHH CORP | $398,095 | Finance - Other | 0% | United States | Americas |
| OGE ENERGY CORP. | $397,942 | Utilities | 0% | United States | Americas |
| SHINSEGAE CO | $397,844 | Consumer Discretionary | 0% | South Korea | Asia |
| QNB FINANCE LTD | $397,424 | Bank | 0% | Cayman Islands | Americas |
| F&G GLOBAL FUNDING | $397,331 | Insurance | 0% | United States | Americas |
| PERUSAHAAN LISTRIK NEGARA | $397,079 | Sovereign Govt Sponsored | 0% | Indonesia | Asia |
| FIRSTENERGY CORP | $396,958 | Utilities | 0% | United States | Americas |
| PODS LLC | $395,399 | Transportation | 0% | United States | Americas |
| JERSEY CENTRAL POWER & LIGHT CO | $394,842 | Utilities | 0% | United States | Americas |
| WESCO DISTRIBUTION INC | $394,638 | Manufacturing | 0% | United States | Americas |
| AMBEV S.A. | $393,403 | Consumer Staples | 0% | Brazil | Americas |
| EVERGY INC | $392,748 | Utilities | 0% | United States | Americas |
| LIBERTY FORMULA ONE | $392,469 | Consumer Discretionary | 0% | United States | Americas |
| RB GLOBAL INC | $392,252 | Consumer Discretionary | 0% | Canada | Americas |
| CENTURY COMMUNITIES INC. | $392,244 | Consumer Discretionary | 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.