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 |
|---|---|---|---|---|---|
| DEXCOM INC. | $1,180,517 | Health Care | 0.01% | United States | Americas |
| DISCOVERY GLOBAL HOLDINGS INC SR SEC TERM LOAN | $1,180,271 | Service | 0.01% | United States | Americas |
| DBJPM 2017-C6 | $1,179,384 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| FIRST INVESTOR FINANCIAL SERVICES | $1,177,578 | Energy | 0.01% | United States | Americas |
| POWERTECH TECHNOLOGY INC. | $1,175,816 | Technology | 0.01% | Taiwan | Asia |
| PG&E CORP | $1,173,204 | Utilities | 0.01% | United States | Americas |
| IRON MOUNTAIN INCORPORATED NEW | $1,172,079 | Real Estate | 0.01% | United States | Americas |
| CARETRUST REIT INC. | $1,171,425 | Real Estate | 0.01% | United States | Americas |
| WOOLWORTHS GROUP LIMITED | $1,170,992 | Consumer Staples | 0.01% | Australia | Oceania |
| SYNCHRONY FINANCIAL | $1,170,880 | Financials | 0.01% | United States | Americas |
| MKS INC. | $1,169,085 | Industrials | 0.01% | United States | Americas |
| PIEDMONT OPERATING PARTNERSHIP L | $1,167,731 | Finance - Other | 0.01% | United States | Americas |
| VERISK ANALYTICS INC | $1,166,892 | Service | 0.01% | United States | Americas |
| ECOPETROL SA | $1,166,557 | Energy | 0.01% | Colombia | Americas |
| GRUPO FINANCIERO BANORTE S.A.B. DE C.V. | $1,163,359 | Financials | 0.01% | Mexico | Americas |
| CHORD ENERGY CORPORATION | $1,161,384 | Energy | 0.01% | United States | Americas |
| SAMSUNG SDI CO. LTD. | $1,160,123 | Industrials | 0.01% | South Korea | Asia |
| BLUEMOUNTAIN CLO XXVIII LTD | $1,157,834 | Collateralized Asset Backed - CLO | 0.01% | Cayman Islands | Americas |
| CARNIVAL CORP | $1,157,341 | Consumer Discretionary | 0.01% | United States | Americas |
| ROCKFORD TOWER CLO 2022-2 LTD | $1,156,632 | Collateralized Asset Backed - CLO | 0.01% | Cayman Islands | Americas |
| STINGRAY COMPUTE LLC | $1,155,336 | Manufacturing | 0.01% | United States | Americas |
| WORKDAY INC | $1,152,235 | Technology | 0.01% | United States | Americas |
| MINEBEA MITSUMI INC. | $1,150,482 | Technology | 0.01% | Japan | Asia |
| BGC GROUP INC | $1,149,835 | Finance - Other | 0.01% | United States | Americas |
| NETAPP INC | $1,149,667 | Manufacturing | 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.