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 |
|---|---|---|---|---|---|
| PIMCO BRAVO FUND II LP | $1,418,317 | Funds | 0.01% | — | Global |
| MONEYGRAM INTERNATIONAL INC | $1,418,273 | Insurance | 0.01% | United States | Americas |
| VINCI | $1,417,287 | Industrials | 0.01% | France | Europe |
| KINROSS GOLD CORP | $1,415,450 | Manufacturing | 0.01% | Canada | Americas |
| FUBON FINANCIAL HOLDING CO. LTD. | $1,414,670 | Financials | 0.01% | Taiwan | Asia |
| DIAMONDBACK ENERGY INC | $1,410,444 | Energy | 0.01% | United States | Americas |
| PACIFIC LIFE GLOBAL FUNDING II | $1,405,295 | Insurance | 0.01% | United States | Americas |
| DISCOVERY COMMUNICATIONS LLC | $1,403,358 | Service | 0.01% | United States | Americas |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A. | $1,403,326 | Industrials | 0.01% | Spain | Europe |
| SMC CORPORATION | $1,402,517 | Industrials | 0.01% | Japan | Asia |
| TOPGOLF CALLAWAY BRANDS CORP. | $1,400,942 | Consumer Discretionary | 0.01% | United States | Americas |
| COPART INC. | $1,398,611 | Consumer Discretionary | 0.01% | United States | Americas |
| C.H. ROBINSON WORLDWIDE INC. | $1,394,934 | Industrials | 0.01% | United States | Americas |
| FERRELLGAS LP | $1,394,278 | Energy | 0.01% | United States | Americas |
| SAMSONITE GROUP S.A. | $1,393,907 | Consumer Discretionary | 0.01% | Hong Kong S.A.R. | Asia |
| WABTEC CORP | $1,392,404 | Manufacturing | 0.01% | United States | Americas |
| ACCENTURE PLC | $1,391,415 | Industrials | 0.01% | United States | Americas |
| ESSEX PROPERTY TRUST INC | $1,391,240 | Real Estate | 0.01% | United States | Americas |
| TWILIO INC | $1,383,696 | Technology | 0.01% | United States | Americas |
| GLOBAL PAYMENTS INC. | $1,382,764 | Industrials | 0.01% | United States | Americas |
| RESMED INC. | $1,379,973 | Health Care | 0.01% | United States | Americas |
| SITIME CORPORATION | $1,375,755 | Technology | 0.01% | United States | Americas |
| VICI PPTYS INC | $1,374,953 | Real Estate | 0.01% | United States | Americas |
| J. B. HUNT TRANSPORT SERVICES INC. | $1,373,497 | Industrials | 0.01% | United States | Americas |
| THALES | $1,372,809 | Industrials | 0.01% | France | Europe |
$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.