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 |
|---|---|---|---|---|---|
| HILTON DOMESTIC OPERATING COMPAN | $1,889,744 | Service | 0.01% | United States | Americas |
| ENBRIDGE INC | $1,889,155 | Energy | 0.01% | Canada | Americas |
| WASTE CONNECTIONS INC | $1,883,937 | Utilities | 0.01% | Canada | Americas |
| BENCHMARK 2019-B10 | $1,878,640 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| AMKOR TECHNOLOGY INC | $1,878,505 | Manufacturing | 0.01% | United States | Americas |
| KINDER MORGAN INC DELAWARE | $1,876,081 | Energy | 0.01% | United States | Americas |
| CLEARWAY ENERGY OPERATING LLC | $1,870,703 | Utilities | 0.01% | United States | Americas |
| HONEYWELL AEROSPACE INC | $1,865,488 | Industrials | 0.01% | United States | Americas |
| FEDEX FREIGHT HOLDING COMPANY INC. | $1,860,505 | Industrials | 0.01% | United States | Americas |
| AMERIS BANCORP | $1,860,213 | Financials | 0.01% | United States | Americas |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA). | $1,856,913 | Telecommunications | 0.01% | Canada | Americas |
| US FOODS INC | $1,852,425 | Consumer Discretionary | 0.01% | United States | Americas |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC. | $1,852,332 | Health Care | 0.01% | United States | Americas |
| EDGEWELL PERSONAL CARE CO | $1,850,890 | Consumer Discretionary | 0.01% | United States | Americas |
| MAPLE PARENT HOLDINGS CORP | $1,848,819 | Consumer Discretionary | 0.01% | United States | Americas |
| CONNECT FINCO SARL | $1,844,652 | Service | 0.01% | United States | Americas |
| BENCHMARK 2021-B23 | $1,841,860 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| FOCUS FINANCIAL PARTNERS LLC | $1,841,837 | Service | 0.01% | United States | Americas |
| ELITE SEMICONDUCTOR MEMORY TECH INC | $1,841,625 | Technology | 0.01% | Taiwan | Asia |
| APLD COMPUTECO 2 LLC | $1,839,832 | Manufacturing | 0.01% | United States | Americas |
| CHENIERE ENERGY INC. | $1,839,733 | Energy | 0.01% | United States | Americas |
| RELIANCE INDUSTRIES LIMITED | $1,839,723 | Energy | 0.01% | India | Asia |
| PRINCIPAL FINANCIAL GROUP INC | $1,838,686 | Financials | 0.01% | United States | Americas |
| CHARLES RIVER LABORATORIES INTL | $1,837,930 | Service | 0.01% | United States | Americas |
| HCA HEALTHCARE INC. | $1,837,487 | Health Care | 0.01% | 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.