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 |
|---|---|---|---|---|---|
| MAHINDRA AND MAHINDRA LIMITED | $78,374 | Consumer Discretionary | 0% | India | Asia |
| TEAMHEALTH HOLDINGS INC | $78,343 | Service | 0% | United States | Americas |
| MMAF EQUIPMENT FINANCE 2024-A | $78,231 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| TODA CORPORATION | $78,222 | Industrials | 0% | Japan | Asia |
| GULFPORT ENERGY CORP | $78,181 | Energy | 0% | United States | Americas |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | $78,156 | Health Care | 0% | China | Asia |
| MATTEL INC. | $77,953 | Consumer Discretionary | 0% | United States | Americas |
| ASAHI HOLDINGS INC. | $77,919 | Basic Materials | 0% | Japan | Asia |
| E.L.F. BEAUTY INC. | $77,886 | Consumer Discretionary | 0% | United States | Americas |
| AETNA INC | $77,804 | Insurance | 0% | United States | Americas |
| SALZGITTER AG | $77,774 | Basic Materials | 0% | Germany | Europe |
| FIVE POINT HOLDINGS LLC | $77,561 | Real Estate | 0% | United States | Americas |
| USINAS SIDERURGICAS DE MINAS GERAIS S.A. USIMINAS | $77,543 | Basic Materials | 0% | Brazil | Americas |
| TOROMONT INDUSTRIES LTD. | $77,306 | Industrials | 0% | Canada | Americas |
| PIONEER OPCO LLC | $77,006 | Service | 0% | United States | Americas |
| TKH GROUP | $76,949 | Industrials | 0% | Netherlands | Europe |
| LIBERTY BROADBAND CORPORATION | $76,938 | Telecommunications | 0% | United States | Americas |
| CHORD ENERGY CORP | $76,442 | Energy | 0% | United States | Americas |
| PT BANK NEGARA INDONESIA (PERSERO) | $76,331 | Financials | 0% | Indonesia | Asia |
| RYAN SPECIALTY HLDGS INC | $76,129 | Financials | 0% | United States | Americas |
| CHARLOTTE BUYER INC | $76,022 | Service | 0% | United States | Americas |
| CALIFORNIA ST | $75,774 | Municipal Government | 0% | United States | Americas |
| GLOBALSTAR INC. | $75,412 | Telecommunications | 0% | United States | Americas |
| MARKETAXESS HLDGS INC | $75,233 | Financials | 0% | United States | Americas |
| YANGMING MARINE TRANSPORT CORP | $75,229 | Industrials | 0% | Taiwan | 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.