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 |
|---|---|---|---|---|---|
| CEMBRA MONEY BANK AG | $218,290 | Financials | 0% | Switzerland | Europe |
| BOOST RUN INC | $218,236 | Financials | 0% | United States | Americas |
| ALTA EQUIPMENT GROUP INC | $217,554 | Service | 0% | United States | Americas |
| ZEGONA FINANCE PLC | $216,816 | Telecommunications | 0% | United Kingdom | Europe |
| VERSANT MEDIA GROUP INC. | $216,400 | Consumer Discretionary | 0% | United States | Americas |
| OUTOKUMPU OYJ | $215,705 | Basic Materials | 0% | Finland | Europe |
| GCAT 2022-INV2 | $215,655 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| KINGDEE INTL SOFTWARE GROUP | $215,138 | Technology | 0% | China | Asia |
| KGI FINANCIAL HOLDING CO LTD | $215,058 | Financials | 0% | Taiwan | Asia |
| COSTAR GROUP INC | $214,917 | Real Estate | 0% | United States | Americas |
| SPX TECHNOLOGIES INC | $214,689 | Industrials | 0% | United States | Americas |
| ALGOMA STL INC | $214,622 | Manufacturing | 0% | Canada | Americas |
| STL HOLDING COMPANY LLC | $214,281 | Manufacturing | 0% | United States | Americas |
| AMERICAN AIRLINES GROUP INC | $214,146 | Consumer Discretionary | 0% | United States | Americas |
| TUCSON ELECTRIC POWER CO | $213,932 | Utilities | 0% | United States | Americas |
| SKEENA RESOURCES LTD | $213,909 | Manufacturing | 0% | Canada | Americas |
| TAYSHA GENE THERAPIES INC | $213,712 | Health Care | 0% | United States | Americas |
| HYUNDAI DEPARTMENT STORE | $213,664 | Consumer Discretionary | 0% | South Korea | Asia |
| UBS 2017-C2 | $213,603 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| RAND PARENT LLC | $213,591 | Transportation | 0% | United States | Americas |
| COMMERCE BANCSHARES INC | $213,317 | Financials | 0% | United States | Americas |
| DIGICEL INTL FIN LTD / DIFL US LLC | $213,098 | Energy | 0% | Bermuda | Americas |
| ASSURED GUARANTY LTD | $213,087 | Financials | 0% | United States | Americas |
| LULULEMON ATHLETICA INC. | $213,034 | Consumer Discretionary | 0% | United States | Americas |
| ONE SKY FLIGHT LLC | $212,284 | Transportation | 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.