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 |
|---|---|---|---|---|---|
| OPAL BIDCO SAS | $207,326 | Finance - Other | 0% | France | Europe |
| CSMC 2022-RPL4 | $207,261 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| SESI LLC | $207,198 | Energy | 0% | United States | Americas |
| BJS WHOLESALE CLUB HLDGS INC | $207,190 | Consumer Discretionary | 0% | United States | Americas |
| OBX 2022 INV3 TR | $207,115 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| GOLAR LNG LTD | $207,082 | Energy | 0% | Bermuda | Americas |
| CIMPRESS PLC | $206,449 | Service | 0% | United States | Americas |
| INSULET CORP | $206,063 | Service | 0% | United States | Americas |
| GS 2022-PJ4 | $205,345 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| X-ENERGY INC | $205,179 | Energy | 0% | United States | Americas |
| TETRA TECH INC. | $205,149 | Industrials | 0% | United States | Americas |
| MITSUI O.S.K. LINES LTD. | $205,144 | Industrials | 0% | Japan | Asia |
| ENDESA SA | $204,944 | Utilities | 0% | Spain | Europe |
| NUVOTON TECHNOLOGY CORPORATION | $204,901 | Technology | 0% | Taiwan | Asia |
| MITSUBISHI MATERIALS CORPORATION | $204,765 | Industrials | 0% | Japan | Asia |
| VALMONT INDUSTRIES INC | $204,555 | Industrials | 0% | United States | Americas |
| BDO UNIBANK INC. | $204,477 | Financials | 0% | Philippines | Asia |
| PAR PETROLEUM LLC | $204,303 | Energy | 0% | United States | Americas |
| DUKE ENERGY FLORIDA INC | $204,237 | Utilities | 0% | United States | Americas |
| MIDCONTINENT COMMUNICATIONS | $204,051 | Service | 0% | United States | Americas |
| LX SEMICON CO LTD | $203,676 | Technology | 0% | South Korea | Asia |
| CARPENTER TECHNOLOGY CORP | $203,599 | Manufacturing | 0% | United States | Americas |
| BELRON UK FINANCE PLC | $203,353 | Service | 0% | United Kingdom | Europe |
| CANPACK GROUP INC | $203,267 | Manufacturing | 0% | United States | Americas |
| TEINE ENERGY LTD | $203,044 | Energy | 0% | Canada | 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.