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 |
|---|---|---|---|---|---|
| TEXAS NAT GAS SECURITIZATION FIN CORP RE | $159,442 | Municipal Government | 0% | United States | Americas |
| INFRATIL LTD. | $159,390 | Financials | 0% | New Zealand | Oceania |
| ZENAS BIOPHARMA INC. | $159,019 | Health Care | 0% | United States | Americas |
| MOLSON COORS BEVERAGE COMPANY | $158,883 | Consumer Staples | 0% | United States | Americas |
| CARIS LIFE SCIENCES INC | $158,843 | Health Care | 0% | United States | Americas |
| CIMPRESS PUBLIC LIMITED COMPANY | $158,627 | Industrials | 0% | United States | Americas |
| NEW HOME COMPANY INC | $158,618 | Manufacturing | 0% | United States | Americas |
| EQUINOR ASA | $158,475 | Energy | 0% | Norway | Europe |
| MERSEN | $158,451 | Industrials | 0% | France | Europe |
| DEVON ENERGY CORP | $158,096 | Energy | 0% | United States | Americas |
| GOAT HOLDCO LLC | $157,950 | Manufacturing | 0% | United States | Americas |
| ASMPT LTD | $157,525 | Technology | 0% | Hong Kong S.A.R. | Asia |
| SIMPSON MFG CO INC | $157,388 | Industrials | 0% | United States | Americas |
| AGREE REALTY CORPORATION | $156,187 | Real Estate | 0% | United States | Americas |
| STAR HOLDING LLC | $155,816 | Energy | 0% | United States | Americas |
| ALLEGRO MICROSYSTEMS INC DEL | $155,703 | Technology | 0% | United States | Americas |
| CITIGROUP 2006-AR7 | $155,573 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| IIDA GROUP HLDGS CO LTD | $155,389 | Consumer Discretionary | 0% | Japan | Asia |
| DARLING INGREDIENTS INC. | $155,213 | Consumer Staples | 0% | United States | Americas |
| EXEO GROUP NC | $155,045 | Industrials | 0% | Japan | Asia |
| COLUMBUS MCKINNON CORP | $154,802 | Manufacturing | 0% | United States | Americas |
| SAMSUNG E&A CO. LTD. | $154,744 | Industrials | 0% | South Korea | Asia |
| DAEWOO ENGINEERING & CONSTRUCTION CO. LTD | $154,668 | Industrials | 0% | South Korea | Asia |
| MSA SAFETY | $154,361 | Industrials | 0% | United States | Americas |
| HENRY SCHEIN INC | $154,250 | 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.