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 |
|---|---|---|---|---|---|
| UGI CORPORATION | $202,974 | Utilities | 0% | United States | Americas |
| GAP INC | $202,879 | Service | 0% | United States | Americas |
| SHIMADZU CORPORATION | $202,468 | Industrials | 0% | Japan | Asia |
| INTERNATIONAL GAME TECHNOLOGY PL | $202,307 | Service | 0% | United Kingdom | Europe |
| NCINO INC | $202,227 | Technology | 0% | United States | Americas |
| QXO INC | $202,104 | Industrials | 0% | United States | Americas |
| MIDCAP FINANCIAL ISSUER TRUST | $201,852 | Finance - Other | 0% | United States | Americas |
| CIRCLE INTERNET GROUP INC. | $201,784 | Financials | 0% | United States | Americas |
| COREBRIDGE FINANCIAL INC. | $201,598 | Financials | 0% | United States | Americas |
| SOUTHWEST GAS CORP | $201,496 | Utilities | 0% | United States | Americas |
| EAST JAPAN RAILWAY COMPANY | $201,169 | Industrials | 0% | Japan | Asia |
| TOWD PT MTG TR 2023-CES2 | $200,995 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| GLATFELTER CORP SENIOR SECURED TERM LOAN B | $200,947 | Manufacturing | 0% | United States | Americas |
| FLORIDA POWER & LIGHT CO | $200,777 | Utilities | 0% | United States | Americas |
| STONEPEAK MOTION HOLDCO LTD | $200,250 | Manufacturing | 0% | Bermuda | Americas |
| BURFORD CAPITAL GLOBAL FINANCE LLC | $200,231 | Finance - Other | 0% | United States | Americas |
| CARLYLE GROUP INC | $200,143 | Financials | 0% | United States | Americas |
| TERRAFORM POWER OPERATING LLC | $199,765 | Utilities | 0% | United States | Americas |
| JEFFERIES FINANCE LLC | $199,671 | Finance - Other | 0% | United States | Americas |
| ZHEJIANG HANGKE TECHNOLOGY INCORPORATED COMPANY | $199,284 | Industrials | 0% | China | Asia |
| BFLD 2020-EYP | $199,155 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| COGENT COMMUNICATIONS GROUP INC | $199,151 | Telecommunications | 0% | United States | Americas |
| ISUZU MOTORS LIMITED | $199,123 | Industrials | 0% | Japan | Asia |
| MARSH & MCLENNAN CO INC | $198,560 | Insurance | 0% | United States | Americas |
| BAXTER INTERNATIONAL INC | $198,545 | Health Care | 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.