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
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Investment List View
Close List View| Company | Value | Sector | % of Fund | Country | Region |
|---|---|---|---|---|---|
| BLUEMOUNTAIN CLO 2018-3 LTD | $47,990 | Collateralized Asset Backed - CLO | 0% | Cayman Islands | Americas |
| RS GROUP PLC | $47,569 | Industrials | 0% | United Kingdom | Europe |
| SYNERGY GRID & DEV PHILIPPINES INC | $47,517 | Utilities | 0% | Philippines | Asia |
| ARTIENCE CO. LTD. | $47,446 | Basic Materials | 0% | Japan | Asia |
| LIFE CORPORATION | $47,308 | Consumer Staples | 0% | Japan | Asia |
| MACNICA FUJI ELECTRONICS HOLDINGS INC | $47,306 | Technology | 0% | Japan | Asia |
| SHENZHEN GAS CORPORATION LTD. | $47,290 | Utilities | 0% | China | Asia |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD. | $47,240 | Basic Materials | 0% | Japan | Asia |
| BOK FINANCIAL CORP | $47,148 | Financials | 0% | United States | Americas |
| NYMT 2024-CP1 | $47,141 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| JCDECAUX SE | $47,110 | Consumer Discretionary | 0% | France | Europe |
| RAITO KOGYO CO | $47,107 | Industrials | 0% | Japan | Asia |
| MAGELLAN FINANCIAL GROUP LTD | $47,040 | Financials | 0% | Australia | Oceania |
| FLEURY SA | $47,013 | Health Care | 0% | Brazil | Americas |
| SHIKOKU ELECTRIC POWER COMPANY INCORPORATED | $46,789 | Utilities | 0% | Japan | Asia |
| SUNWAY CONSTRUCTION GROUP BERHAD | $46,789 | Industrials | 0% | Malaysia | Asia |
| CARILLION PLC | $46,778 | Industrials | 0% | United Kingdom | Europe |
| S-OIL CORP | $46,766 | Energy | 0% | South Korea | Asia |
| KYNDRYL HOLDINGS INC. | $46,696 | Technology | 0% | United States | Americas |
| KOREA INVESTMENT HOLDINGS CO. LTD | $46,555 | Financials | 0% | South Korea | Asia |
| LEGEND BIOTECH CORP | $46,503 | Health Care | 0% | United States | Americas |
| JHSF PARTICIPACOES SA | $46,324 | Real Estate | 0% | Brazil | Americas |
| OKAMURA CORP | $46,303 | Consumer Discretionary | 0% | Japan | Asia |
| SUNDRUG CO. LTD. | $46,242 | Consumer Staples | 0% | Japan | Asia |
| BROS EASTERN CO. LTD. | $46,152 | Basic Materials | 0% | China | 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.