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 |
|---|---|---|---|---|---|
| WOLVERINE WORLD WIDE INC | $265,913 | Manufacturing | 0% | United States | Americas |
| THE KANSAI ELECTRIC POWER CO. INC. | $265,851 | Utilities | 0% | Japan | Asia |
| GM FINANCIAL REVOLVING RECEIVABLES 2024-1 | $265,448 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| ASPEN INSURANCE HOLDINGS LTD | $265,298 | Insurance | 0% | United Kingdom | Europe |
| ILLUMINA INC | $265,298 | Service | 0% | United States | Americas |
| AMENTUM HOLDINGS INC | $265,046 | Service | 0% | United States | Americas |
| MIZRAHI TEFAHOT BANK LTD | $264,869 | Bank | 0% | Israel | Asia |
| ZIONS BANCORPORATION N.A. | $264,571 | Financials | 0% | United States | Americas |
| MUNICIPAL ELEC AUTH GA | $264,293 | Municipal Government | 0% | United States | Americas |
| LATAM AIRLINES GROUP SA | $264,281 | Transportation | 0% | Chile | Americas |
| PENNSYLVANIA ST TPK COMMN TPK | $264,191 | Municipal Government | 0% | United States | Americas |
| ORGANO CORP | $264,124 | Industrials | 0% | Japan | Asia |
| JEFFERIES FINANCIAL GROUP INC. | $264,110 | Financials | 0% | United States | Americas |
| GUIDEWIRE SOFTWARE INC. | $263,933 | Technology | 0% | United States | Americas |
| WATSCO INC | $263,641 | Industrials | 0% | United States | Americas |
| GS 2022-HP1 | $263,636 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| BANK 2017-BNK6 | $263,398 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| STORE CAPITAL LLC | $263,361 | Finance - Other | 0% | United States | Americas |
| BABCOCK & WILCOX ENTERPRISES INC | $263,301 | Industrials | 0% | United States | Americas |
| US ACUTE CARE SOLUTIONS LLC | $262,706 | Service | 0% | United States | Americas |
| ISC TECHNOLOGY CO LTD | $262,571 | Technology | 0% | South Korea | Asia |
| NEW ORL HOTEL TR | $261,884 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| ISRAEL ELECTRIC CORP LTD | $261,425 | Sovereign Govt Sponsored | 0% | Israel | Asia |
| SERVICE CORPORATION INTERNATIONAL | $261,263 | Consumer Discretionary | 0% | United States | Americas |
| DAIHEN CORP | $261,143 | Industrials | 0% | Japan | Asia |
$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.