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 |
|---|---|---|---|---|---|
| CARLYLE REALTY PARTNERS X LP | $1,250,483 | Funds | 0.01% | United States | Americas |
| BP CAPITAL MARKETS PLC | $1,248,459 | Energy | 0.01% | United Kingdom | Europe |
| VERUS SECURITIZATION TRUST SER26-5 CL A1 VAR | $1,244,592 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| SAUDI ARABIAN OIL CO | $1,240,947 | Sovereign Govt Sponsored | 0.01% | Saudi Arabia | Asia |
| BE SEMICONDUCTOR INDUSTRIES N.V. | $1,238,306 | Technology | 0.01% | Netherlands | Europe |
| RAYMOND JAMES FINANCIAL INC. | $1,237,507 | Financials | 0.01% | United States | Americas |
| DUPONT DE NEMOURS INC. | $1,237,406 | Industrials | 0.01% | United States | Americas |
| OPEN HOUSE GROUP CO. LTD. | $1,236,244 | Real Estate | 0.01% | Japan | Asia |
| WESFARMERS LIMITED | $1,234,901 | Consumer Discretionary | 0.01% | Australia | Oceania |
| COX COMMUNICATIONS INC | $1,234,227 | Service | 0.01% | United States | Americas |
| ZOOM COMMUNICATIONS INC | $1,227,280 | Technology | 0.01% | United States | Americas |
| BANCO COMERCIAL PORTUGUES S.A. | $1,226,791 | Financials | 0.01% | Portugal | Europe |
| IBIDEN CO. LTD. | $1,226,598 | Technology | 0.01% | Japan | Asia |
| TD SYNNEX CORP | $1,225,122 | Technology | 0.01% | United States | Americas |
| AMERANT BANCORP INC. | $1,221,821 | Financials | 0.01% | United States | Americas |
| VEEVA SYSTEMS INC. | $1,219,418 | Health Care | 0.01% | United States | Americas |
| CMOC GROUP LIMITED | $1,218,008 | Basic Materials | 0.01% | China | Asia |
| ECHOSTAR CORPORATION | $1,217,390 | Telecommunications | 0.01% | United States | Americas |
| AADVANTAGE LOYALTY IP LTD | $1,215,939 | Transportation | 0.01% | United States | Americas |
| GENERAL MILLS INC. | $1,214,681 | Consumer Staples | 0.01% | United States | Americas |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | $1,213,760 | Insurance | 0.01% | United Kingdom | Europe |
| BRAVO RESIDENTIAL FDG TR 2023-RPL1 | $1,211,591 | Collateralized Asset Backed - Other CMO | 0.01% | United States | Americas |
| NITTO DENKO CORPORATION | $1,210,779 | Basic Materials | 0.01% | Japan | Asia |
| ARROW ELECTRONICS INC | $1,210,162 | Manufacturing | 0.01% | United States | Americas |
| SANTANDER HOLDINGS USA INC | $1,209,306 | 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.