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 |
|---|---|---|---|---|---|
| ROCKET MORTGAGE LLC | $1,014,935 | Finance - Other | 0.01% | United States | Americas |
| SIXTH STREET LENDING PARTNERS | $1,013,489 | Finance - Other | 0.01% | United States | Americas |
| FMG RESOURCES (AUGUST 2006) PTY | $1,013,023 | Energy | 0.01% | Australia | Oceania |
| GOODYEAR TIRE & RUBBER CO | $1,012,390 | Manufacturing | 0.01% | United States | Americas |
| DOOSAN CORP | $1,011,959 | Industrials | 0.01% | South Korea | Asia |
| GM FINANCIAL REVOLVING RECEIVABLES 2023-2 | $1,011,104 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| WYNN MACAU LTD | $1,010,533 | Service | 0.01% | Macau S.A.R. | Asia |
| ROYALTY PHARMA PLC | $1,007,906 | Health Care | 0.01% | United States | Americas |
| VIATRIS INC | $1,007,799 | Service | 0.01% | United States | Americas |
| TWIST BIOSCIENCE CORPORATION | $1,006,062 | Health Care | 0.01% | United States | Americas |
| GLENCORE FUNDING LLC | $1,005,861 | Manufacturing | 0.01% | United States | Americas |
| COMPUTERSHARE LIMITED. | $1,004,884 | Financials | 0.01% | Australia | Oceania |
| BENTLEY SYSTEMS INC | $1,001,142 | Technology | 0.01% | United States | Americas |
| RITHM CAPITAL CORP | $998,080 | Finance - Other | 0.01% | United States | Americas |
| DAVITA HEALTHCARE PARTNERS INC | $997,830 | Service | 0.01% | United States | Americas |
| SYNCHRONY FINANCIAL | $997,619 | Energy | 0.01% | United States | Americas |
| WISDOMTREE INC. | $993,389 | Financials | 0.01% | United States | Americas |
| TEREX CORP | $992,772 | Industrials | 0.01% | United States | Americas |
| VERISIGN INC. | $990,050 | Technology | 0.01% | United States | Americas |
| ARKEMA | $988,606 | Basic Materials | 0.01% | France | Europe |
| ONEOK INC. | $987,322 | Energy | 0.01% | United States | Americas |
| VIKING CRUISES LTD | $986,440 | Service | 0.01% | Switzerland | Europe |
| AUGUSTA SPINCO CORP | $985,147 | Service | 0.01% | United States | Americas |
| ROCKET LAB CORPORATION | $983,558 | Industrials | 0.01% | United States | Americas |
| MP MATERIALS CORP. | $981,620 | Basic Materials | 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.