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 |
|---|---|---|---|---|---|
| XERIS BIOPHARMA HLDGS INC | $224,944 | Health Care | 0% | United States | Americas |
| LITTELFUSE INC | $224,765 | Industrials | 0% | United States | Americas |
| CSMC 2021-INV2 | $224,466 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| PUBLIC BANK BERHAD | $223,656 | Financials | 0% | Malaysia | Asia |
| VIRIDIAN THERAPEUTICS INC. | $223,550 | Health Care | 0% | United States | Americas |
| PHOENIX CO INC | $223,154 | Finance - Other | 0% | United States | Americas |
| KRUNGTHAI CARD PUBLIC COMPANY LIMITED | $223,108 | Financials | 0% | Thailand | Asia |
| GLOBUS MEDICAL INC. | $222,964 | Health Care | 0% | United States | Americas |
| WEBSTER FINANCIAL CORPORATION | $222,582 | Financials | 0% | United States | Americas |
| DOCUSIGN INC. | $222,056 | Technology | 0% | United States | Americas |
| IMMUNOME INC | $222,040 | Health Care | 0% | United States | Americas |
| CAMDEN PROPERTY TRUST | $221,600 | Real Estate | 0% | United States | Americas |
| AGNC INVESTMENT CORP. | $221,459 | Financials | 0% | United States | Americas |
| J P MORGAN MTG TR 2021-7 | $221,147 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| HUA NAN FINANCIAL HLDGS CO | $221,021 | Financials | 0% | Taiwan | Asia |
| OXFORD INSTRUMENTS PLC | $220,687 | Industrials | 0% | United Kingdom | Europe |
| NISSAN CHEMICAL CORPORATION | $220,654 | Basic Materials | 0% | Japan | Asia |
| DRAFTKINGS INC. | $220,622 | Consumer Discretionary | 0% | United States | Americas |
| XP INC. | $220,484 | Financials | 0% | United States | Americas |
| ELANCO ANIMAL HEALTH INCORPORATED | $220,088 | Health Care | 0% | United States | Americas |
| ALLEGION PUBLIC LIMITED COMPANY | $219,742 | Industrials | 0% | United States | Americas |
| GAMING AND LEISURE PROPERTIES INC. | $219,730 | Real Estate | 0% | United States | Americas |
| ENTERPRISE FLEET FINANCING 2017-2 | $219,392 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| BEIJING BDSTAR NAVIGATION CO. LTD. | $218,645 | Telecommunications | 0% | China | Asia |
| SASOL | $218,612 | Basic Materials | 0% | South Africa | Africa |
$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.