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 |
|---|---|---|---|---|---|
| CREDIT ACCEPTANCE CORP | $1,821,860 | Finance - Other | 0.01% | United States | Americas |
| APIDOS CLO XVIII-R | $1,817,757 | Collateralized Asset Backed - CLO | 0.01% | United States | Americas |
| ANTERO MIDSTREAM PARTNERS LP | $1,814,078 | Energy | 0.01% | United States | Americas |
| TTM TECHNOLOGIES INC | $1,811,693 | Manufacturing | 0.01% | United States | Americas |
| TOYODA GOSEI CO. LTD. | $1,810,876 | Consumer Discretionary | 0.01% | Japan | Asia |
| ACADEMY LTD | $1,808,797 | Service | 0.01% | United States | Americas |
| CANADIAN NATURAL RESOURCES LIMITED | $1,804,857 | Energy | 0.01% | Canada | Americas |
| SLM CORP | $1,802,784 | Finance - Other | 0.01% | United States | Americas |
| BOND US BIDCO 1 INC | $1,799,127 | Manufacturing | 0.01% | Germany | Europe |
| EQUIFAX INC. | $1,797,364 | Industrials | 0.01% | United States | Americas |
| HEWLETT PACKARD ENTERPRISE COMPANY | $1,795,158 | Technology | 0.01% | United States | Americas |
| FISERV INC | $1,793,556 | Manufacturing | 0.01% | United States | Americas |
| H & M HENNES & MAURITZ AB | $1,784,795 | Consumer Discretionary | 0.01% | Sweden | Europe |
| CONSTELLATION ENERGY CORPORATION | $1,784,557 | Utilities | 0.01% | United States | Americas |
| VFH PARENT LLC | $1,783,715 | Finance - Other | 0.01% | United States | Americas |
| ARCHER-DANIELS-MIDLAND COMPANY | $1,780,767 | Consumer Staples | 0.01% | United States | Americas |
| MIZUHO CORPORATE BANK LTD | $1,779,018 | Bank | 0.01% | Japan | Asia |
| FORD MOTOR COMPANY | $1,777,674 | Consumer Discretionary | 0.01% | United States | Americas |
| CENTRICA PLC | $1,777,136 | Utilities | 0.01% | United Kingdom | Europe |
| INTEL CORP | $1,773,767 | Manufacturing | 0.01% | United States | Americas |
| ALEXANDRIA REAL ESTATE EQUITIES INC. | $1,772,978 | Real Estate | 0.01% | United States | Americas |
| ANYWHERE REAL ESTATE GROUP LLC | $1,770,800 | Service | 0.01% | United States | Americas |
| FIDELITY NATIONAL INFORMATION SV | $1,769,849 | Manufacturing | 0.01% | United States | Americas |
| ALBEMARLE CORPORATION | $1,767,173 | Basic Materials | 0.01% | United States | Americas |
| WEST PHARMACEUTICAL SERVICES INC. | $1,761,765 | 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.