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 |
|---|---|---|---|---|---|
| FLEXTRONICS INTERNATIONAL LTD | $1,534,519 | Manufacturing | 0.01% | Singapore | Asia |
| EBAY INC. | $1,532,525 | Consumer Discretionary | 0.01% | United States | Americas |
| SABLE INTERNATIONAL FINANCE LTD | $1,531,569 | Telecommunications | 0.01% | United Kingdom | Europe |
| FRANCO NEVADA CORP | $1,530,088 | Basic Materials | 0.01% | Canada | Americas |
| ATI INC. | $1,529,160 | Industrials | 0.01% | United States | Americas |
| STEPSTONE GROUP INC | $1,527,332 | Financials | 0.01% | United States | Americas |
| AMERICAN EAGLE OUTFITTER | $1,527,329 | Consumer Discretionary | 0.01% | United States | Americas |
| FS INVESTMENT CORP | $1,526,898 | Finance - Other | 0.01% | United States | Americas |
| VALLEY NATIONAL BANCORP | $1,526,185 | Financials | 0.01% | United States | Americas |
| IBERDROLA SA | $1,523,734 | Utilities | 0.01% | Spain | Europe |
| ORLEN SPOLKA AKCYJNA | $1,523,563 | Energy | 0.01% | Poland | Europe |
| CITADEL SECS GLOBAL HLDGS LLC | $1,517,253 | Energy | 0.01% | United States | Americas |
| LEGRAND | $1,512,821 | Industrials | 0.01% | France | Europe |
| KYOCERA CORPORATION | $1,512,619 | Technology | 0.01% | Japan | Asia |
| ELK GROVE VILLAGE PROPERTY LLC | $1,511,953 | Manufacturing | 0.01% | United States | Americas |
| CHEMOURS COMPANY LLC | $1,509,905 | Manufacturing | 0.01% | United States | Americas |
| DOLLAR GENERAL CORPORATION | $1,509,517 | Consumer Discretionary | 0.01% | United States | Americas |
| CASELLA WASTE SYSTEMS INC. | $1,506,347 | Utilities | 0.01% | United States | Americas |
| TOYO SUISAN KAISHA LTD. | $1,502,478 | Consumer Staples | 0.01% | Japan | Asia |
| FINECOBANK BANCA FINECO S.P.A. | $1,496,321 | Financials | 0.01% | Italy | Europe |
| NEW YORK ST ELEC & GAS CORP | $1,495,203 | Utilities | 0.01% | United States | Americas |
| MARRIOTT INTERNATIONAL INC. | $1,493,967 | Consumer Discretionary | 0.01% | United States | Americas |
| INTERACTIVE BROKERS GROUP INC. | $1,493,180 | Financials | 0.01% | United States | Americas |
| KENNEDY LEWIS CLO 2 LTD | $1,487,802 | Collateralized Asset Backed - CLO | 0.01% | Cayman Islands | Americas |
| UNITED THERAPEUTICS CORPORATION | $1,487,054 | 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.