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 |
|---|---|---|---|---|---|
| HIGHTOWER HOLDING LLC | $134,456 | Finance - Other | 0% | United States | Americas |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | $134,371 | Energy | 0% | United States | Americas |
| TELEFLEX INC | $134,268 | Health Care | 0% | United States | Americas |
| STONECO LTD. | $133,684 | Industrials | 0% | United States | Americas |
| BEACON MOBILITY FINANCE CORP | $133,524 | Transportation | 0% | United States | Americas |
| NATIONAL GRID PLC | $133,433 | Utilities | 0% | United Kingdom | Europe |
| KIRBY CORP | $133,209 | Industrials | 0% | United States | Americas |
| DUKE ENERGY CAROLINAS LLC | $133,150 | Utilities | 0% | United States | Americas |
| VIBRA ENERGIA S.A | $133,071 | Energy | 0% | Brazil | Americas |
| BOSTON BEER COMPANY INC. | $132,923 | Consumer Staples | 0% | United States | Americas |
| NATIONAL FUEL GAS COMPANY | $132,885 | Utilities | 0% | United States | Americas |
| OKLO INC | $132,524 | Utilities | 0% | United States | Americas |
| AXALTA COATING SYSTEMS LTD | $132,451 | Industrials | 0% | United States | Americas |
| GARRETT MOTION HOLDINGS INC | $132,083 | Manufacturing | 0% | United States | Americas |
| LINDBLAD EXPEDITIONS LLC | $131,819 | Service | 0% | United States | Americas |
| VMWARE INC | $131,748 | Manufacturing | 0% | United States | Americas |
| VOLTAGRID LLC | $131,308 | Utilities | 0% | United States | Americas |
| BREAD FINANCIAL HOLDINGS INC | $130,950 | Finance - Other | 0% | United States | Americas |
| KOMERCNI BANKA A.S. | $130,873 | Financials | 0% | Czech Republic | Europe |
| H. LUNDBECK A/S | $130,827 | Health Care | 0% | Denmark | Europe |
| TEAM SERVICES HOLDING INC | $130,824 | Service | 0% | United States | Americas |
| UDR INC | $130,731 | Finance - Other | 0% | United States | Americas |
| HULIC CO. LTD. | $130,616 | Real Estate | 0% | Japan | Asia |
| REPLIGEN CORPORATION | $130,573 | Health Care | 0% | United States | Americas |
| STAG INDUSTRIAL INC | $130,416 | Real Estate | 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.