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 |
|---|---|---|---|---|---|
| KODIAK SCIENCES INC | $229,759 | Health Care | 0% | United States | Americas |
| LYFT INC. | $229,429 | Consumer Discretionary | 0% | United States | Americas |
| PERMIAN RESOURCES CORPORATION | $229,283 | Energy | 0% | United States | Americas |
| REVVITY INC | $229,260 | Health Care | 0% | United States | Americas |
| CORNING INC | $228,857 | Manufacturing | 0% | United States | Americas |
| TYLER TECHNOLOGIES INC. | $228,720 | Technology | 0% | United States | Americas |
| METRO INC. | $228,439 | Consumer Staples | 0% | Canada | Americas |
| LUNDIN GOLD INC. | $228,248 | Basic Materials | 0% | Canada | Americas |
| MILLICOM INTERNATIONAL CELLULAR S.A. | $228,213 | Telecommunications | 0% | United States | Americas |
| ALASKA AIRLINES INC | $228,172 | Transportation | 0% | United States | Americas |
| ALLISON TRANSMISSION HLDGS INC | $228,170 | Industrials | 0% | United States | Americas |
| SOULBRAIN | $228,101 | Basic Materials | 0% | South Korea | Asia |
| PENTAIR PUBLIC LIMITED COMPANY | $227,848 | Industrials | 0% | United States | Americas |
| GS 2021-HP1 | $227,425 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| ROLLINS INC. | $227,356 | Consumer Discretionary | 0% | United States | Americas |
| JETBLUE AIRWAYS CORP | $227,183 | Transportation | 0% | United States | Americas |
| HALOZYME THERAPEUTICS INC. | $227,159 | Health Care | 0% | United States | Americas |
| ALASKA AIRLS PASS-THRU TR | $227,039 | Energy | 0% | United States | Americas |
| FIESTA PURCHASER INC | $226,776 | Consumer Discretionary | 0% | United States | Americas |
| OPEN TEXT INC | $226,620 | Manufacturing | 0% | Canada | Americas |
| MATCH GROUP INC NEW | $226,403 | Technology | 0% | United States | Americas |
| AON CORP | $226,384 | Insurance | 0% | United States | Americas |
| PINTEREST INC | $225,738 | Technology | 0% | United States | Americas |
| FIRST HORIZON CORPORATION | $225,598 | Financials | 0% | United States | Americas |
| AMMB HOLDINGS BERHAD | $225,399 | Financials | 0% | Malaysia | 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.