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 |
|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SERVICES INC. | $1,076,476 | Health Care | 0.01% | United States | Americas |
| SOLVAY FIN AMER LLC | $1,074,649 | Finance - Other | 0.01% | Belgium | Europe |
| BRITISH TELECOMMUNICATIONS PLC | $1,073,561 | Telecommunications | 0.01% | United Kingdom | Europe |
| MATTEL INC | $1,071,018 | Consumer Discretionary | 0.01% | United States | Americas |
| OCP SA | $1,070,231 | Manufacturing | 0.01% | Morocco | Africa |
| PRUDENTIAL FINANCIAL INC | $1,068,368 | Insurance | 0.01% | United States | Americas |
| RAMBUS INC. | $1,066,306 | Technology | 0.01% | United States | Americas |
| GW B-CR SECURITY CORP | $1,065,464 | Service | 0.01% | Canada | Americas |
| WESTERN ALLIANCE BANCORP | $1,064,938 | Financials | 0.01% | United States | Americas |
| EXELON CORPORATION | $1,064,598 | Utilities | 0.01% | United States | Americas |
| BMO 2023-C7 | $1,063,286 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| EVERPURE INC. | $1,063,115 | Technology | 0.01% | United States | Americas |
| YARA INTERNATIONAL ASA | $1,057,988 | Manufacturing | 0.01% | Norway | Europe |
| MS&AD INSURANCE GROUP HOLDINGS INC. | $1,057,559 | Financials | 0.01% | Japan | Asia |
| PRESTIGE BRANDS INC | $1,057,421 | Consumer Discretionary | 0.01% | United States | Americas |
| MACOM TECHNOLOGY SOLUTIONS INC. | $1,056,794 | Technology | 0.01% | United States | Americas |
| TURKIYE IS BANKASI ANONIM SIRKETI | $1,056,417 | Financials | 0.01% | Turkey | Asia |
| DXP ENTERPRISES INC | $1,055,688 | Industrials | 0.01% | United States | Americas |
| MMAF EQUIPMENT FINANCE 2025-A | $1,055,642 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| PLANET FINANCIAL GROUP LLC | $1,054,689 | Finance - Other | 0.01% | United States | Americas |
| UBS 2018-C14 | $1,054,062 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| CIPHER DIGITAL INC. | $1,053,985 | Technology | 0.01% | United States | Americas |
| SEOUL SEMICONDUCTOR | $1,053,287 | Technology | 0.01% | South Korea | Asia |
| JABIL CIRCUIT INC | $1,052,462 | Manufacturing | 0.01% | United States | Americas |
| WHIRLPOOL CORP | $1,050,679 | 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.