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 |
|---|---|---|---|---|---|
| LITHIA MOTORS INC | $125,814 | Consumer Discretionary | 0% | United States | Americas |
| UBS 2018-C15 | $125,598 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | $125,387 | Consumer Discretionary | 0% | Thailand | Asia |
| DOWA HOLDINGS CO. LTD. | $125,378 | Basic Materials | 0% | Japan | Asia |
| PROSPERITY BANCSHARES INC | $125,262 | Financials | 0% | United States | Americas |
| OXFORD FINANCE LLC | $125,246 | Finance - Other | 0% | United States | Americas |
| PROCORE TECHNOLOGIES INC | $124,954 | Technology | 0% | United States | Americas |
| MOOG INC | $124,949 | Manufacturing | 0% | United States | Americas |
| STANDARDAERO INC. | $124,254 | Industrials | 0% | United States | Americas |
| JAPAN PETROLEUM EXPLORATION CO LTD | $124,153 | Energy | 0% | Japan | Asia |
| DOMTAR CORP | $124,135 | Manufacturing | 0% | United States | Americas |
| TERUMO CORPORATION | $124,113 | Health Care | 0% | Japan | Asia |
| BROOKFIELD RENEWABLE CORPORATION | $124,018 | Utilities | 0% | Canada | Americas |
| F.N.B. CORPORATION | $123,072 | Financials | 0% | United States | Americas |
| LKQ CORPORATION | $122,902 | Consumer Discretionary | 0% | United States | Americas |
| LIBERTY LIVE HOLDINGS INC. | $122,478 | Consumer Discretionary | 0% | United States | Americas |
| NOV INC | $122,267 | Energy | 0% | United States | Americas |
| MAUSER PACKAGING SOLUTIONS HOLDING CO | $122,067 | Manufacturing | 0% | United States | Americas |
| SMITH & NEPHEW PLC | $121,531 | Health Care | 0% | United Kingdom | Europe |
| UNITI GROUP INC | $121,325 | Telecommunications | 0% | United States | Americas |
| MIRION TECHNOLOGIES INC. | $120,962 | Industrials | 0% | United States | Americas |
| FORTUNE BRANDS INNOVATIONS INC. | $120,654 | Industrials | 0% | United States | Americas |
| MIWD HOLDCO II LLC | $120,546 | Manufacturing | 0% | United States | Americas |
| HEALTHCARE TRUST OF AMERICA INC. | $120,280 | Real Estate | 0% | United States | Americas |
| BANK 2019-BN19 | $120,262 | Collateralized Asset Backed - CMBS | 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.