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 |
|---|---|---|---|---|---|
| MITSUBISHI CHEMICAL GROUP CORPORATION | $241,638 | Basic Materials | 0% | Japan | Asia |
| AVERY DENNISON CORPORATION | $240,730 | Basic Materials | 0% | United States | Americas |
| CARRIAGE SERVICES INC | $240,607 | Service | 0% | United States | Americas |
| UNICREDIT SPA | $240,525 | Bank | 0% | Italy | Europe |
| BRENNTAG SE | $240,239 | Basic Materials | 0% | Germany | Europe |
| ONE NEW YORK PLAZA TR COML MTGPASSTHRU | $240,188 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| SOMNIGROUP INTERNATIONAL INC | $239,726 | Consumer Discretionary | 0% | United States | Americas |
| UDR INC. | $239,678 | Real Estate | 0% | United States | Americas |
| UWM 2021-INV4 | $239,526 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| PRESIDENT & FELLOWS OF HARVARD C | $239,430 | Service | 0% | United States | Americas |
| SPIRIT AIRLINES CLASS A SERIES 2 | $239,080 | Transportation | 0% | United States | Americas |
| ENERFLEX INC | $238,873 | Energy | 0% | United States | Americas |
| ASANA INC | $238,741 | Technology | 0% | United States | Americas |
| DIEBOLD NIXDORF INC | $238,728 | Service | 0% | United States | Americas |
| OBX 2021-INV2 | $238,668 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| LEIDOS HLDGS INC | $238,664 | Technology | 0% | United States | Americas |
| CENTRAL GARDEN & PET CO | $238,575 | Consumer Discretionary | 0% | United States | Americas |
| AETHON UNITED BR LP | $238,220 | Energy | 0% | United States | Americas |
| TASEKO MINES LTD | $237,908 | Manufacturing | 0% | Canada | Americas |
| LAUREL RD PRIME STUDENT LN | $237,772 | Collateralized Asset Backed - Student Loan | 0% | United States | Americas |
| BRIDGEWATER BANCSHARES INC. | $237,713 | Financials | 0% | United States | Americas |
| CHES FDG II LLC | $237,086 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| WASTE PRO USA INC | $236,803 | Service | 0% | United States | Americas |
| EMPIRE COMMUNITIES | $236,259 | Manufacturing | 0% | Canada | Americas |
| K HOVNANIAN ENTERPRISES INC | $236,218 | Manufacturing | 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.