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 |
|---|---|---|---|---|---|
| PRP ADVISORS LLC SER CL A1 STEP | $139,845 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| KOBE STEEL LTD. | $139,789 | Basic Materials | 0% | Japan | Asia |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI | $139,252 | Industrials | 0% | Turkey | Asia |
| KITRON ASA | $139,052 | Industrials | 0% | Norway | Europe |
| JUMBO S.A. | $138,967 | Consumer Discretionary | 0% | Greece | Europe |
| SAMT CO LTD | $138,628 | Technology | 0% | South Korea | Asia |
| ANTERO MIDSTREAM CORP | $138,268 | Energy | 0% | United States | Americas |
| TIMAH TBK PT | $138,058 | Basic Materials | 0% | Indonesia | Asia |
| CHASE 2003-6 | $138,050 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| VERUS 2023-6 | $137,969 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| SUMITOMO HEAVY INDUSTRIES LTD. | $137,575 | Industrials | 0% | Japan | Asia |
| METROPOLITAN BANK & TRUST COMPANY | $137,035 | Financials | 0% | Philippines | Asia |
| HEXCEL CORPORATION | $136,918 | Basic Materials | 0% | United States | Americas |
| COMPASS MINERALS INTERNATIONAL | $136,825 | Manufacturing | 0% | United States | Americas |
| TSE CO LTD | $136,557 | Technology | 0% | South Korea | Asia |
| CARMAX INC. | $136,093 | Consumer Discretionary | 0% | United States | Americas |
| LONG RIDGE ENERGY LLC | $136,069 | Utilities | 0% | United States | Americas |
| PROVIDENCE ST JOSEPH HEALTH | $135,355 | Service | 0% | United States | Americas |
| VIKING OCEAN CRUISES LTD | $135,348 | Service | 0% | Switzerland | Europe |
| SINCH AB | $135,192 | Technology | 0% | Sweden | Europe |
| BITMINE IMMERSION TECHNOLOGIES INC. | $135,093 | Technology | 0% | United States | Americas |
| CONSTELLATION BRANDS INC | $134,762 | Consumer Discretionary | 0% | United States | Americas |
| POWER FINANCE CORP LTD | $134,690 | Sovereign Govt Sponsored | 0% | India | Asia |
| WYNN RESORTS LIMITED | $134,599 | Consumer Discretionary | 0% | United States | Americas |
| ZYNP CORP | $134,469 | Consumer Discretionary | 0% | China | 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.