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 |
|---|---|---|---|---|---|
| UNIONMAN TECHNOLOGY CO LTD | $91,371 | Telecommunications | 0% | China | Asia |
| VALVOLINE INC | $91,309 | Consumer Discretionary | 0% | United States | Americas |
| IZUMI CO. LTD. | $91,207 | Consumer Discretionary | 0% | Japan | Asia |
| COUSINS PROPERTIES INC | $90,921 | Real Estate | 0% | United States | Americas |
| TOWD PT MTG TR 2024-CES1 | $90,565 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| TOURMALINE OIL CORP. | $90,419 | Energy | 0% | Canada | Americas |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | $90,210 | Technology | 0% | United States | Americas |
| LOUISIANA-PACIFIC CORP | $90,080 | Industrials | 0% | United States | Americas |
| TOREX GOLD RESOURCES INC. | $89,815 | Basic Materials | 0% | Canada | Americas |
| AUTONATION INC | $89,779 | Consumer Discretionary | 0% | United States | Americas |
| SOTERA HEALTH CO | $89,617 | Health Care | 0% | United States | Americas |
| NOVAGOLD RESOURCES INC. | $89,169 | Basic Materials | 0% | Canada | Americas |
| ACCENDRA HEALTH INC SECOND LIEN | $88,621 | Service | 0% | United States | Americas |
| BOYD GAMING CORPORATION | $88,491 | Consumer Discretionary | 0% | United States | Americas |
| ISA ENERGIA BRASIL S.A. | $88,369 | Utilities | 0% | Brazil | Americas |
| VALIANT HOLDING AG | $88,121 | Financials | 0% | Switzerland | Europe |
| BROWN-FORMAN CORPORATION | $88,088 | Consumer Staples | 0% | United States | Americas |
| RLI CORP. | $87,812 | Financials | 0% | United States | Americas |
| SINGAPORE AIRLINES LIMITED | $87,678 | Consumer Discretionary | 0% | Singapore | Asia |
| H&R BLOCK INC | $87,633 | Consumer Discretionary | 0% | United States | Americas |
| WINGSTOP INC | $87,568 | Consumer Discretionary | 0% | United States | Americas |
| CELSIUS HOLDINGS INC | $87,469 | Consumer Staples | 0% | United States | Americas |
| EUGENE TECHNOLOGY CO | $87,031 | Technology | 0% | South Korea | Asia |
| WEX INC. | $86,991 | Industrials | 0% | United States | Americas |
| KREF 2022-FL3 | $86,940 | 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.