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 |
|---|---|---|---|---|---|
| CNX RESOURCES CORPORATION | $273,914 | Energy | 0% | United States | Americas |
| SUPER MICRO COMPUTER INC. | $273,671 | Technology | 0% | United States | Americas |
| ROIVANT SCIENCES LTD. | $273,088 | Health Care | 0% | United States | Americas |
| ONEOK PARTNERS LP | $273,078 | Energy | 0% | United States | Americas |
| CARLISLE COMPANIES INCORPORATED | $273,057 | Industrials | 0% | United States | Americas |
| SKY PERFECT JSAT HOLDINGS INC. | $272,661 | Telecommunications | 0% | Japan | Asia |
| DT MIDSTREAM INC | $272,215 | Energy | 0% | United States | Americas |
| STOKE THERAPEUTICS INC. | $272,015 | Health Care | 0% | United States | Americas |
| SYNAPTICS INC | $271,929 | Manufacturing | 0% | United States | Americas |
| VIPSHOP HOLDINGS LIMITED | $271,559 | Consumer Discretionary | 0% | China | Asia |
| CSMC 2021-ADV | $270,780 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| CLEAR SECURE INC | $270,640 | Technology | 0% | United States | Americas |
| SECURITAS AB | $270,101 | Industrials | 0% | Sweden | Europe |
| D'IETEREN GROUP | $270,090 | Consumer Discretionary | 0% | Belgium | Europe |
| BANK OF MONTREAL | $269,823 | Bank | 0% | Canada | Americas |
| ARAMARK | $269,792 | Consumer Discretionary | 0% | United States | Americas |
| ROCKET COMPANIES INC | $269,478 | Financials | 0% | United States | Americas |
| PRAIRIE ACQUIROR LP | $269,053 | Energy | 0% | United States | Americas |
| MITSUBISHI ESTATE CO. LTD. | $268,661 | Real Estate | 0% | Japan | Asia |
| WPG HOLDINGS CO. LTD. | $268,526 | Technology | 0% | Taiwan | Asia |
| REPUBLIC OF SERBIA | $268,015 | Sovereign Government | 0% | Serbia | Europe |
| JACOBS SOLUTIONS INC | $267,855 | Industrials | 0% | United States | Americas |
| TRUENOORD CAPITAL DAC | $266,465 | Transportation | 0% | Netherlands | Europe |
| SMITH & NEPHEW PLC | $266,119 | Service | 0% | United Kingdom | Europe |
| DCP MIDSTREAM OPERATING LP | $266,075 | Energy | 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.