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 |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | $2,143,707 | Finance - Other | 0.01% | United States | Americas |
| MELEXIS NV | $2,142,247 | Technology | 0.01% | Belgium | Europe |
| POLAND REPUBLIC OF | $2,136,457 | Sovereign Government | 0.01% | Poland | Europe |
| SOLARIS ENERGY INFRASTRUCTURE LLC | $2,126,355 | Utilities | 0.01% | United States | Americas |
| JD.COM INC. | $2,124,814 | Consumer Discretionary | 0.01% | China | Asia |
| GRUBHUB HOLDINGS INC | $2,121,060 | Service | 0.01% | United States | Americas |
| SANWA HOLDINGS CORPORATION | $2,120,375 | Industrials | 0.01% | Japan | Asia |
| VERITIV OPERATING CO | $2,120,299 | Manufacturing | 0.01% | United States | Americas |
| PANTHER ESCROW ISSUER LLC | $2,119,953 | Bank | 0.01% | United States | Americas |
| DELL INTERNATIONAL LLC | $2,118,751 | Manufacturing | 0.01% | United States | Americas |
| BUILDING MATERIALS CORP AMER | $2,117,093 | Manufacturing | 0.01% | United States | Americas |
| EXCELERATE ENERGY LP | $2,103,024 | Transportation | 0.01% | United States | Americas |
| HUB GROUP INC | $2,102,838 | Industrials | 0.01% | United States | Americas |
| WOODWARD CAPITAL MANAGEMENT | $2,100,847 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| MTU AERO ENGINES AG | $2,099,393 | Industrials | 0.01% | Germany | Europe |
| NEPTUNE BIDCO US INC (US) | $2,097,431 | Service | 0.01% | United States | Americas |
| BRANDYWINE OPER PARTNER LP | $2,096,183 | Finance - Other | 0.01% | United States | Americas |
| DBS GROUP HOLDINGS LTD | $2,092,962 | Financials | 0.01% | Singapore | Asia |
| BAUSCH HEALTH COMPANIES INC | $2,091,976 | Service | 0.01% | Canada | Americas |
| NIPPON YUSEN KK | $2,088,840 | Industrials | 0.01% | Japan | Asia |
| FLASH COMPUTE LLC | $2,087,701 | Finance - Other | 0.01% | United States | Americas |
| WBI OPERATING LLC | $2,084,318 | Energy | 0.01% | United States | Americas |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | $2,082,299 | Energy | 0.01% | Japan | Asia |
| SPACE EXPLORATION TECHNOLOGIES CORP. | $2,081,886 | Telecommunications | 0.01% | United States | Americas |
| FOMENTO ECONOMICO MEXICANO S A B DE C V | $2,080,886 | Consumer Staples | 0.01% | Mexico | 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.