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 |
|---|---|---|---|---|---|
| TIME WARNER CABLE LLC | $1,209,050 | Service | 0.01% | United States | Americas |
| WOODWARD INC | $1,206,554 | Industrials | 0.01% | United States | Americas |
| PAREX RESOURCES INC. | $1,205,357 | Energy | 0.01% | Canada | Americas |
| ATLX TRUST SR CL A1 STEP | $1,204,147 | Collateralized Asset Backed - Mortgage | 0.01% | United States | Americas |
| MEDLINE BORROWER LP | $1,204,124 | Service | 0.01% | United States | Americas |
| VISHAY INTERTECHNOLOGY INC. | $1,203,011 | Technology | 0.01% | United States | Americas |
| BRINKER INTERNATIONAL INC. | $1,203,004 | Consumer Discretionary | 0.01% | United States | Americas |
| FAIR ISAAC CORPORATION | $1,202,898 | Industrials | 0.01% | United States | Americas |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | $1,202,465 | Industrials | 0.01% | United States | Americas |
| DAIMLER FIN NORTH AMERICA LLC | $1,201,902 | Manufacturing | 0.01% | United States | Americas |
| AXON ENTERPRISE INC | $1,197,861 | Manufacturing | 0.01% | United States | Americas |
| ITOCHU CORPORATION | $1,195,244 | Industrials | 0.01% | Japan | Asia |
| SOUTHWEST AIRLINES CO. | $1,194,946 | Consumer Discretionary | 0.01% | United States | Americas |
| EQUIFAX INC | $1,194,431 | Service | 0.01% | United States | Americas |
| MONGODB INC. | $1,194,028 | Technology | 0.01% | United States | Americas |
| DELTA AIR LINES / SKYMILES | $1,191,943 | Transportation | 0.01% | United States | Americas |
| AUTONATION INC | $1,191,267 | Service | 0.01% | United States | Americas |
| CATERPILLAR FINL SVCS CORP | $1,189,449 | Manufacturing | 0.01% | United States | Americas |
| BOC HONG KONG (HOLDINGS) LIMITED | $1,189,403 | Financials | 0.01% | Hong Kong S.A.R. | Asia |
| AMETEK INC. | $1,188,753 | Industrials | 0.01% | United States | Americas |
| MELROSE INDUSTRIES PLC | $1,188,191 | Industrials | 0.01% | United Kingdom | Europe |
| HUT 8 CORP | $1,184,551 | Technology | 0.01% | United States | Americas |
| ROCKIES EXPRESS PIPELINE LLC | $1,181,775 | Energy | 0.01% | United States | Americas |
| LENDMARK 2021-1 | $1,181,659 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| MADISON PARK FUNDING XXIX LTD | $1,180,681 | Collateralized Asset Backed - CLO | 0.01% | Cayman Islands | 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.