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
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Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| SFS AUTO RECEIVABLES SECURITIZATION TR 2 | $331,747 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| HUB INTERNATIONAL LTD | $331,732 | Insurance | 0% | United States | Americas |
| BROWN & BROWN INC. | $331,345 | Financials | 0% | United States | Americas |
| SL GREEN REALTY CORP. | $330,895 | Real Estate | 0% | United States | Americas |
| INDIAN RAILWAY FINANCE CORP LTD | $330,630 | Sovereign Govt Sponsored | 0% | India | Asia |
| FIRST CITIZENS BANCSHARES INC/NC | $330,575 | Financials | 0% | United States | Americas |
| HANOVER INSURANCE GROUP INC. (THE) | $329,643 | Financials | 0% | United States | Americas |
| PRPM 2024-RCF6 | $329,634 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| ZOZO INC. | $329,145 | Consumer Discretionary | 0% | Japan | Asia |
| MCAFEE CORP | $329,101 | Manufacturing | 0% | United States | Americas |
| JPMORGAN CHASE BANK NA | $328,595 | Bank | 0% | United States | Americas |
| FREEPORT INDONESIA PT | $328,438 | Manufacturing | 0% | Indonesia | Asia |
| CRANE CO NEW | $328,023 | Industrials | 0% | United States | Americas |
| GSREFT 2026-FL1 | $327,953 | Collateralized Asset Backed - CMBS | 0% | Cayman Islands | Americas |
| IDEMITSU KOSAN CO. LTD. | $327,236 | Energy | 0% | Japan | Asia |
| NORINCHUKIN BANK | $326,860 | Bank | 0% | Japan | Asia |
| UPMC | $326,103 | Service | 0% | United States | Americas |
| ONESPAN INC | $325,747 | Technology | 0% | United States | Americas |
| CRH AMERICA FINANCE INC | $325,585 | Manufacturing | 0% | United States | Americas |
| DELL EQUIPMENT FINANCE TRUST | $325,551 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| SKANDINAVISKA ENSKILDA BANKEN AB | $325,478 | Financials | 0% | Sweden | Europe |
| WEEKLEY HOMES LLC | $325,183 | Manufacturing | 0% | United States | Americas |
| MUELLER INDUSTRIES INC | $325,079 | Basic Materials | 0% | United States | Americas |
| ASBURY AUTOMOTIVE GROUP INC | $324,143 | Service | 0% | United States | Americas |
| ESSITY AKTIEBOLAG (PUBL) | $323,539 | Consumer Staples | 0% | Sweden | 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.