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 |
|---|---|---|---|---|---|
| OWENS & MINOR INC | $194,738 | Service | 0% | United States | Americas |
| VZ SECURED FINANCING BV | $194,530 | Telecommunications | 0% | Netherlands | Europe |
| NIAGARA MOHAWK POWER CORP | $194,510 | Utilities | 0% | United Kingdom | Europe |
| FIRST FINANCIAL HOLDING CO. LTD. | $194,353 | Financials | 0% | Taiwan | Asia |
| VERTIV HOLDINGS CO | $194,246 | Manufacturing | 0% | United States | Americas |
| FORGENT POWER SOLUTIONS INC | $193,759 | Industrials | 0% | United States | Americas |
| SINOTRUK JINAN TRUCK CO. LTD. | $193,287 | Industrials | 0% | China | Asia |
| WHITEHAVEN COAL LIMITED | $192,752 | Energy | 0% | Australia | Oceania |
| SAVARA INC. | $192,302 | Health Care | 0% | United States | Americas |
| MANITOWOC CO INC | $192,161 | Manufacturing | 0% | United States | Americas |
| GPS HOSPITALITY OPER CO LLC / GPS | $192,123 | Consumer Discretionary | 0% | United States | Americas |
| WATTS WATER TECHNOLOGIES | $192,121 | Industrials | 0% | United States | Americas |
| WILSONART LLC | $191,631 | Manufacturing | 0% | United States | Americas |
| AVANGRID INC | $191,547 | Utilities | 0% | United States | Americas |
| GRAPHIC PACKAGING HLDG CO | $191,438 | Industrials | 0% | United States | Americas |
| SOLARIS ENERGY INFRASTRUCTURE INC. | $191,358 | Energy | 0% | United States | Americas |
| ATRICURE INC | $191,268 | Health Care | 0% | United States | Americas |
| AVATION GROUP (S) PTE LTD | $190,971 | Manufacturing | 0% | Singapore | Asia |
| SUBURBAN PROPANE PARTNERS LP | $190,859 | Energy | 0% | United States | Americas |
| JANUX THERAPEUTICS INC | $190,067 | Health Care | 0% | United States | Americas |
| HYDRO ONE LIMITED | $190,032 | Utilities | 0% | Canada | Americas |
| QUANTUMSCAPE CORPORATION | $189,953 | Consumer Discretionary | 0% | United States | Americas |
| THE AES CORPORATION | $189,137 | Utilities | 0% | United States | Americas |
| MIZUHO FINANCIAL GROUP INC | $189,136 | Bank | 0% | Japan | Asia |
| SAMSARA INC | $188,943 | Technology | 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.