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 |
|---|---|---|---|---|---|
| DNB ASA | $1,683,528 | Financials | 0.01% | Norway | Europe |
| LIBERTY MUTUAL GROUP INC | $1,677,152 | Insurance | 0.01% | United States | Americas |
| STAR LEASING COMPANY LLC | $1,675,500 | Transportation | 0.01% | United States | Americas |
| STONEPEAK NILE PARENT LLC | $1,670,931 | Transportation | 0.01% | United States | Americas |
| CIGNA CORP | $1,669,261 | Insurance | 0.01% | United States | Americas |
| KEYCORP | $1,668,432 | Financials | 0.01% | United States | Americas |
| DOVER CORPORATION | $1,667,461 | Industrials | 0.01% | United States | Americas |
| INTERNATIONAL PAPER COMPANY | $1,659,875 | Basic Materials | 0.01% | United States | Americas |
| NAN YA TECHNOLOGY CORPORATION | $1,656,624 | Technology | 0.01% | Taiwan | Asia |
| IQVIA INC | $1,656,220 | Service | 0.01% | United States | Americas |
| ROCHE HOLDINGS INC | $1,653,590 | Service | 0.01% | Switzerland | Europe |
| AFFIRM 25-2A | $1,650,356 | Collateralized Asset Backed - Other CMO | 0.01% | United States | Americas |
| WEICHAI POWER CO. LTD. | $1,648,086 | Industrials | 0.01% | China | Asia |
| TELEFLEX INC | $1,641,524 | Service | 0.01% | United States | Americas |
| BLP 2025-IND2 | $1,640,735 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| HEWLETT PACKARD ENTERPRISE CO | $1,640,694 | Manufacturing | 0.01% | United States | Americas |
| ABBVIE INC | $1,632,469 | Service | 0.01% | United States | Americas |
| JBS NV | $1,631,193 | Consumer Discretionary | 0.01% | United States | Americas |
| DBR LAND HOLDINGS LLC | $1,628,221 | Service | 0.01% | United States | Americas |
| FORTRESS TRANSPORTATION AND INFR | $1,626,427 | Service | 0.01% | United States | Americas |
| INVESTOR AB | $1,621,250 | Financials | 0.01% | Sweden | Europe |
| CHENIERE ENERGY INC | $1,618,421 | Energy | 0.01% | United States | Americas |
| ICICI BANK LIMITED | $1,618,399 | Financials | 0.01% | India | Asia |
| VALARIS LTD | $1,616,900 | Energy | 0.01% | United States | Americas |
| FIFTH THIRD BANCORP | $1,616,442 | Bank | 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.