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 |
|---|---|---|---|---|---|
| BIM BIRLESIK MAGAZALAR A S | $260,858 | Consumer Staples | 0% | Turkey | Asia |
| DICK'S SPORTING GOODS INC. | $260,812 | Consumer Discretionary | 0% | United States | Americas |
| CONSTELLIUM SE | $260,799 | Manufacturing | 0% | Germany | Europe |
| LINCOLN ELECTRIC HOLDINGS INC. | $259,382 | Industrials | 0% | United States | Americas |
| SERVICE PROPERTIES TRUST | $259,333 | Finance - Other | 0% | United States | Americas |
| ATOUR LIFESTYLE HLDGS LTD | $258,896 | Consumer Discretionary | 0% | China | Asia |
| BAUSCH HEALTH AMERICAS INC | $258,446 | Service | 0% | Canada | Americas |
| STEVANATO GRP SPA | $258,353 | Health Care | 0% | United States | Americas |
| MORGAN STANLEY CAP 2017-HR2 | $257,417 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| APERAM | $256,793 | Basic Materials | 0% | Netherlands | Europe |
| AVEPOINT INC. | $256,355 | Technology | 0% | United States | Americas |
| GS 2022-GR2 | $256,354 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| VIKING BAKED GOODS ACQUISITION CORP | $256,295 | Service | 0% | United States | Americas |
| ZSCALER INC. | $256,280 | Technology | 0% | United States | Americas |
| OSAKA GAS CO. LTD. | $255,753 | Utilities | 0% | Japan | Asia |
| ACADIA HEALTHCARE COMPANY INC | $255,724 | Service | 0% | United States | Americas |
| OMEGA HEALTHCARE INVESTORS | $255,608 | Real Estate | 0% | United States | Americas |
| TRANSUNION | $255,550 | Industrials | 0% | United States | Americas |
| HEARTFLOW INC | $254,341 | Health Care | 0% | United States | Americas |
| MIAMI INTERNATIONAL HOLDINGS INC. | $253,610 | Financials | 0% | United States | Americas |
| J P MORGAN MTG TR 2022-INV1 | $253,506 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| WEIS MARKETS INC | $253,374 | Consumer Staples | 0% | United States | Americas |
| EMPIRE RESORTS INC | $252,829 | Service | 0% | United States | Americas |
| ENCOMPASS HEALTH CORP | $252,656 | Health Care | 0% | United States | Americas |
| MARUI GROUP CO. LTD. | $251,973 | Financials | 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.