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 |
|---|---|---|---|---|---|
| INTERSTATE POWER AND LIGHT CO | $391,951 | Utilities | 0% | United States | Americas |
| SFA SEMICON CO LTD | $391,908 | Technology | 0% | South Korea | Asia |
| IG GROUP HOLDINGS PLC | $391,396 | Financials | 0% | United Kingdom | Europe |
| TRONOX INC | $390,374 | Manufacturing | 0% | United States | Americas |
| ROYALTY PHARMA PLC | $390,245 | Service | 0% | United States | Americas |
| CIRRUS LOGIC INC | $390,052 | Technology | 0% | United States | Americas |
| SAMSUNG SECURITIES CO. LTD. | $390,006 | Financials | 0% | South Korea | Asia |
| UNUM GROUP | $389,335 | Insurance | 0% | United States | Americas |
| ELBIT SYSTEMS | $388,822 | Industrials | 0% | Israel | Asia |
| CENTERSPACE | $387,637 | Real Estate | 0% | United States | Americas |
| PARADIGM PARENT LLC | $387,107 | Service | 0% | United States | Americas |
| T&D HOLDINGS INC. | $386,679 | Financials | 0% | Japan | Asia |
| FUJIAN ANJOY FOODS CO LTD | $386,669 | Consumer Staples | 0% | China | Asia |
| JH NORTH AMERICA HOLDINGS INC | $386,585 | Manufacturing | 0% | United States | Americas |
| PANASONIC CORP | $385,672 | Manufacturing | 0% | Japan | Asia |
| SURGERY CENTER HOLDINGS INC | $385,367 | Service | 0% | United States | Americas |
| OMNICELL INC. | $385,217 | Health Care | 0% | United States | Americas |
| OSHKOSH CORP | $384,908 | Industrials | 0% | United States | Americas |
| NIO INC. | $384,764 | Consumer Discretionary | 0% | China | Asia |
| BANGKOK BANK PUBLIC COMPANY LIMITED | $384,712 | Financials | 0% | Thailand | Asia |
| DUPONT DE NEMOURS, INC. | $383,817 | Manufacturing | 0% | United States | Americas |
| EBARA CORPORATION | $383,764 | Industrials | 0% | Japan | Asia |
| GS 2017-GS6 | $383,707 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| ARTHUR J GALLAGHER & CO | $382,661 | Finance - Other | 0% | United States | Americas |
| SMARTFINANCIAL INC | $382,315 | Financials | 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.