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 |
|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC | $6,957,834 | Service | 0.05% | United States | Americas |
| FANNIE MAE (FNMA) | $6,935,517 | Collateralized Asset Backed - Other CMO | 0.05% | United States | Americas |
| VERIZON COMMUNICATIONS INC | $6,795,620 | Telecommunications | 0.05% | United States | Americas |
| AMERICAN INTERNATIONAL GROUP INC. | $6,776,930 | Financials | 0.05% | United States | Americas |
| HALEON | $6,775,712 | Health Care | 0.04% | United Kingdom | Europe |
| SUNOCO LP | $6,774,333 | Energy | 0.04% | United States | Americas |
| BLOCK INC. | $6,680,650 | Industrials | 0.04% | United States | Americas |
| RIO TINTO PLC | $6,667,710 | Basic Materials | 0.04% | United Kingdom | Europe |
| NORTHROP GRUMMAN CORPORATION | $6,657,102 | Industrials | 0.04% | United States | Americas |
| U.S. BANCORP | $6,641,076 | Financials | 0.04% | United States | Americas |
| FORD MOTOR CREDIT CO LLC | $6,591,931 | Manufacturing | 0.04% | United States | Americas |
| GINNIE MAE (GNMA) | $6,579,094 | Collateralized Asset Backed - Other CMO | 0.04% | United States | Americas |
| TENET HEALTHCARE CORP | $6,567,493 | Service | 0.04% | United States | Americas |
| ENERGY TRANSFER LP (TEXAS) | $6,567,341 | Energy | 0.04% | United States | Americas |
| GSK PLC | $6,565,128 | Health Care | 0.04% | United Kingdom | Europe |
| ROYAL BANK OF SCOTLAND GROUP PLC | $6,521,026 | Financials | 0.04% | United Kingdom | Europe |
| QUALCOMM INCORPORATED | $6,513,707 | Technology | 0.04% | United States | Americas |
| TRANE TECHNOLOGIES PLC | $6,504,253 | Industrials | 0.04% | United States | Americas |
| ELEVANCE HEALTH INC. | $6,501,303 | Health Care | 0.04% | United States | Americas |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | $6,496,576 | Energy | 0.04% | United States | Americas |
| ALLSTATE CORPORATION (THE) | $6,449,225 | Financials | 0.04% | United States | Americas |
| AIR LIQUIDE(L') | $6,397,195 | Basic Materials | 0.04% | France | Europe |
| AMERICAN EXPRESS COMPANY | $6,346,168 | Financials | 0.04% | United States | Americas |
| CSX CORPORATION | $6,328,391 | Industrials | 0.04% | United States | Americas |
| COCA-COLA HBC AG | $6,321,137 | Consumer Staples | 0.04% | United Kingdom | Europe |
$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.