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 |
|---|---|---|---|---|---|
| MONOPAR THERAPEUTICS INC. | $180,301 | Health Care | 0% | United States | Americas |
| AIR FRANCE - KLM | $180,087 | Consumer Discretionary | 0% | France | Europe |
| WYNDHAM HOTELS & RESORTS INC. | $180,051 | Consumer Discretionary | 0% | United States | Americas |
| BLUEMOUNTAIN FUJI EUR CLO V DAC | $180,000 | Collateralized Asset Backed - CLO | 0% | Ireland | Europe |
| PEPCO GROUP N.V. | $179,821 | Consumer Discretionary | 0% | Poland | Europe |
| CHART INDUSTRIES INC. | $179,605 | Industrials | 0% | United States | Americas |
| OBX 2025-NQM21 | $179,536 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| ALLREAL HOLDING AG | $179,461 | Real Estate | 0% | Switzerland | Europe |
| ARCA CONTINENTAL SAB DE CV | $179,367 | Consumer Staples | 0% | Mexico | Americas |
| IMMIX BIOPHARMA INC | $179,225 | Health Care | 0% | United States | Americas |
| CNH INDUSTRIAL NV | $179,122 | Industrials | 0% | United States | Americas |
| TRANSMONTAIGNE PARTNERS LP | $178,965 | Energy | 0% | United States | Americas |
| SEEK LIMITED | $178,518 | Industrials | 0% | Australia | Oceania |
| STANDARD MOTOR PRODUCTS INC | $178,376 | Consumer Discretionary | 0% | United States | Americas |
| SOUTHSTATE BANK CORPORATION | $178,077 | Financials | 0% | United States | Americas |
| MGM RESORTS INTERNATIONAL | $177,998 | Consumer Discretionary | 0% | United States | Americas |
| FORESTAR GROUP INC | $177,466 | Service | 0% | United States | Americas |
| AHP HEALTH PARTNERS INC | $177,455 | Service | 0% | United States | Americas |
| SS&C TECHNOLOGIES INC | $177,441 | Manufacturing | 0% | United States | Americas |
| GS 2018-GS10 | $177,437 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| CENTURY ALUMINUM COMPANY | $177,111 | Basic Materials | 0% | United States | Americas |
| GREAT CANADIAN GAMING CORP | $177,042 | Service | 0% | Canada | Americas |
| JEOL LTD. | $176,767 | Industrials | 0% | Japan | Asia |
| IQE PLC | $176,480 | Technology | 0% | United Kingdom | Europe |
| MITER BRANDS ACQUISITION HOLDCO INC | $176,447 | Manufacturing | 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.