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 |
|---|---|---|---|---|---|
| PARK PL SECS INC | $103,215 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| BLUE OWL CAPITAL INC | $103,075 | Financials | 0% | United States | Americas |
| VIKING THERAPEUTICS INC | $102,554 | Health Care | 0% | United States | Americas |
| SIRIUS XM HLDGS INC NEW | $101,905 | Consumer Discretionary | 0% | United States | Americas |
| STRABAG SE | $101,848 | Industrials | 0% | Austria | Europe |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | $101,618 | Industrials | 0% | Hong Kong S.A.R. | Asia |
| JB HI-FI | $101,318 | Consumer Discretionary | 0% | Australia | Oceania |
| BIPROGY INC | $101,291 | Technology | 0% | Japan | Asia |
| BANK OZK | $101,030 | Financials | 0% | United States | Americas |
| SONOCO PRODUCTS COMPANY | $100,820 | Industrials | 0% | United States | Americas |
| PLDT INC. | $100,749 | Telecommunications | 0% | Philippines | Asia |
| TECAN GROUP AG | $100,743 | Health Care | 0% | Switzerland | Europe |
| METIS MERGER SUB LLC | $100,406 | Service | 0% | United States | Americas |
| TRI POINTE GROUP INC | $100,377 | Manufacturing | 0% | United States | Americas |
| BRUNSWICK CORPORATION | $100,294 | Industrials | 0% | United States | Americas |
| HIROSE ELECTRIC CO | $100,123 | Technology | 0% | Japan | Asia |
| SUMITOMO FORESTRY CO. LTD. | $100,038 | Consumer Discretionary | 0% | Japan | Asia |
| DIRECIONAL ENGENHARIA SA | $99,408 | Consumer Discretionary | 0% | Brazil | Americas |
| AMYNTA AGENCY BORROWER INC | $99,171 | Insurance | 0% | United States | Americas |
| BUMI RESOURCES MINERALS TBK(PT) | $99,125 | Basic Materials | 0% | Indonesia | Asia |
| INTERNATIONAL PETROLEUM CORP | $98,966 | Energy | 0% | Canada | Americas |
| JOHNSON ELECTRIC HOLDINGS LIMITED | $98,939 | Industrials | 0% | Hong Kong S.A.R. | Asia |
| SSP GROUP PLC | $98,890 | Consumer Discretionary | 0% | United Kingdom | Europe |
| BIO-RAD LABORATORIES INC. | $98,845 | Health Care | 0% | United States | Americas |
| UNITED NATURAL FOODS INC | $98,394 | Consumer Discretionary | 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.