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 |
|---|---|---|---|---|---|
| ALLIED UNIVERSAL HOLDCO LLC | $2,934,086 | Service | 0.02% | United States | Americas |
| AMERICAN FINANCIAL GROUP INC. | $2,922,432 | Financials | 0.02% | United States | Americas |
| EVERSOURCE ENERGY | $2,918,297 | Utilities | 0.02% | United States | Americas |
| ROCKET COMPANIES INC | $2,906,629 | Finance - Other | 0.02% | United States | Americas |
| LADDER CAPITAL FINANCE HOLDINGS | $2,899,501 | Finance - Other | 0.02% | United States | Americas |
| CARRIER GLOBAL CORPORATION | $2,898,154 | Industrials | 0.02% | United States | Americas |
| GAZTRANSPORT ET TECHNIGAZ | $2,884,414 | Energy | 0.02% | France | Europe |
| CELANESE US HOLDINGS LLC | $2,883,046 | Manufacturing | 0.02% | United States | Americas |
| ROBINHOOD MARKETS INC. | $2,881,035 | Financials | 0.02% | United States | Americas |
| SNOWFLAKE INC. | $2,869,254 | Technology | 0.02% | United States | Americas |
| ITT HOLDINGS LLC | $2,868,403 | Energy | 0.02% | United States | Americas |
| RACKSPACE FINANCE LLC | $2,868,359 | Manufacturing | 0.02% | United States | Americas |
| TKO GROUP HOLDINGS INC | $2,859,351 | Consumer Discretionary | 0.02% | United States | Americas |
| BANK5 2024-5YR10 | $2,854,580 | Collateralized Asset Backed - CMBS | 0.02% | United States | Americas |
| TENARIS S.A. | $2,847,808 | Energy | 0.02% | Italy | Europe |
| IHEARTCOMMUNICATIONS INC | $2,845,420 | Service | 0.02% | United States | Americas |
| TRANSDIGM GROUP INC | $2,843,027 | Industrials | 0.02% | United States | Americas |
| HEIDELBERG MATERIALS AG | $2,839,796 | Industrials | 0.02% | Germany | Europe |
| ASICS CORPORATION | $2,838,215 | Consumer Discretionary | 0.02% | Japan | Asia |
| PDD HOLDINGS INC | $2,832,354 | Technology | 0.02% | China | Asia |
| DANSKE BANK A/S | $2,824,471 | Financials | 0.02% | Denmark | Europe |
| SWORD PURCHASER LLC | $2,819,465 | Manufacturing | 0.02% | United States | Americas |
| RHP HOTEL PROPERTIES LP | $2,816,887 | Finance - Other | 0.02% | United States | Americas |
| WAYFAIR LLC | $2,812,549 | Service | 0.02% | United States | Americas |
| FIFTH THIRD BANCORP | $2,809,914 | Financials | 0.02% | 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.