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 |
|---|---|---|---|---|---|
| E.SUN FINANCIAL HLDGS | $198,339 | Financials | 0% | Taiwan | Asia |
| BIO-TECHNE CORPORATION | $198,293 | Health Care | 0% | United States | Americas |
| ARROWHEAD PHARMACEUTICALS INC. | $198,250 | Health Care | 0% | United States | Americas |
| HUNTINGTON INGALLS INDUSTRIES INC. | $198,245 | Industrials | 0% | United States | Americas |
| API ESCROW CORP | $198,012 | Service | 0% | United States | Americas |
| BIOMARIN PHARMACEUTICAL INC. | $197,665 | Health Care | 0% | United States | Americas |
| BRAZIL MINAS SPE | $197,437 | Sovereign Govt Guaranteed | 0% | Brazil | Americas |
| HF SINCLAIR CORPORATION | $197,397 | Energy | 0% | United States | Americas |
| ATLAS LUXCO 4 SARL | $197,315 | Manufacturing | 0% | Ireland | Europe |
| TMX GROUP LIMITED | $196,995 | Financials | 0% | Canada | Americas |
| UNITED AIRLS INC PASS THRU TR | $196,768 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| RENISHAW PLC | $196,731 | Industrials | 0% | United Kingdom | Europe |
| GRAND CANYON EDUCATION INC | $196,503 | Consumer Discretionary | 0% | United States | Americas |
| CHINA GALAXY SECURITIES CO. LTD. | $196,408 | Financials | 0% | China | Asia |
| POWELL INDUSTRIES INC. | $196,328 | Industrials | 0% | United States | Americas |
| MIDWEST GAMING BORROWER LLC | $196,315 | Service | 0% | United States | Americas |
| NYO 2021-1290 | $196,312 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| STUDIO CITY FINANCE LTD | $196,272 | Service | 0% | Macau S.A.R. | Asia |
| BECHTLE AG | $195,918 | Technology | 0% | Germany | Europe |
| NEWMARK GROUP INC | $195,410 | Real Estate | 0% | United States | Americas |
| SELECT MEDICAL CORP | $195,331 | Service | 0% | United States | Americas |
| MOTION BONDCO DAC | $195,196 | Service | 0% | United Kingdom | Europe |
| NXP BV | $195,044 | Manufacturing | 0% | Netherlands | Europe |
| DWS GROUP GMBH & CO KGAA | $194,914 | Financials | 0% | Germany | Europe |
| REPUBLIC OF ITALY | $194,837 | Sovereign Government | 0% | Italy | Europe |
$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.