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 |
|---|---|---|---|---|---|
| WACKER CHEMIE AG | $176,434 | Basic Materials | 0% | Germany | Europe |
| BUILDERS FIRSTSOURCE INC. | $176,427 | Industrials | 0% | United States | Americas |
| SOLSTICE ADVANCED MATERIALS INC | $176,400 | Manufacturing | 0% | United States | Americas |
| UNIQA INSURANCE GROUP AG | $176,334 | Financials | 0% | Austria | Europe |
| WYNDHAM HOTELS & RESORTS INC | $176,109 | Service | 0% | United States | Americas |
| ARBOR REALTY COLLATERALIZED LN OBLIGAT | $175,777 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| HERENS HOLDCO S A R L | $175,664 | Energy | 0% | Luxembourg | Europe |
| GO DADDY OPERATING COMPANY LLC | $175,584 | Service | 0% | United States | Americas |
| NCR ATLEOS CORP | $175,496 | Service | 0% | United States | Americas |
| NFE FINANCING LLC | $175,000 | Energy | 0% | United States | Americas |
| ORIX CORPORATION | $174,814 | Financials | 0% | Japan | Asia |
| BRIXMOR PROPERTY GROUP INC | $174,426 | Real Estate | 0% | United States | Americas |
| NORWEGIAN CRUISE LINE HLDGS LTD | $174,195 | Consumer Discretionary | 0% | United States | Americas |
| MORGAN STANLEY CAP 2017-H1 | $174,139 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| PRPM 2023-NQM2 | $173,716 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| VISTEON CORP | $173,507 | Consumer Discretionary | 0% | United States | Americas |
| ENERFLEX LTD. | $173,177 | Energy | 0% | Canada | Americas |
| LEAR CORPORATION | $173,050 | Consumer Discretionary | 0% | United States | Americas |
| MOTION FINCO SARL | $172,469 | Service | 0% | United Kingdom | Europe |
| GFL ENVIRONMENTAL INC. | $172,353 | Utilities | 0% | Canada | Americas |
| SUPERIOR PLUS LP | $172,008 | Energy | 0% | Canada | Americas |
| LIGHTNING POWER LLC | $171,987 | Utilities | 0% | United States | Americas |
| NATIONAL HEALTH INVESTORS INC | $171,744 | Finance - Other | 0% | United States | Americas |
| VORNADO REALTY LP | $171,704 | Finance - Other | 0% | United States | Americas |
| AZRIELI GROUP LTD | $171,278 | Real Estate | 0% | Israel | Asia |
$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.