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 |
|---|---|---|---|---|---|
| ESSENTIAL PROPERTIES LP | $953,914 | Finance - Other | 0.01% | United States | Americas |
| SOFTBANK MOBILE CORP | $953,646 | Telecommunications | 0.01% | Japan | Asia |
| SV RNO PROPERTY OWNER 1 LLC | $952,368 | Manufacturing | 0.01% | United States | Americas |
| INDONESIA REPUBLIC OF | $950,920 | Sovereign Government | 0.01% | Indonesia | Asia |
| HAMILTON INSURANCE GROUP LTD. | $949,871 | Financials | 0.01% | United States | Americas |
| MARKEL GROUP INC | $947,445 | Financials | 0.01% | United States | Americas |
| SVENSKA HANDELSBANKEN AB | $947,171 | Financials | 0.01% | Sweden | Europe |
| SERVICE CORP INTERNATIONAL | $947,138 | Service | 0.01% | United States | Americas |
| CITADEL FINANCE LLC | $946,319 | Energy | 0.01% | United States | Americas |
| NAVIENT CORP | $944,911 | Finance - Other | 0.01% | United States | Americas |
| REINSURANCE GROUP AMER INC | $944,846 | Insurance | 0.01% | United States | Americas |
| UBS 2018-C11 | $944,192 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| COEUR MINING INC. | $943,470 | Basic Materials | 0.01% | United States | Americas |
| PERMIAN RESOURCES OPERATING LLC | $941,656 | Energy | 0.01% | United States | Americas |
| SEVEN & I HOLDINGS CO. LTD. | $941,138 | Consumer Staples | 0.01% | Japan | Asia |
| CI FINANCIAL CORP | $939,590 | Finance - Other | 0.01% | Canada | Americas |
| TRANSURBAN GROUP | $938,987 | Industrials | 0.01% | Australia | Oceania |
| DAEDUCK CO LTD | $937,791 | Technology | 0.01% | South Korea | Asia |
| ELECTRONIC ARTS INC | $937,103 | Consumer Discretionary | 0.01% | United States | Americas |
| MITSUBISHI UFJ FINANCIAL GROUP | $933,380 | Bank | 0.01% | Japan | Asia |
| EVOLUTION MINING LTD | $932,793 | Basic Materials | 0.01% | Australia | Oceania |
| NUCOR CORPORATION | $932,122 | Basic Materials | 0.01% | United States | Americas |
| ENTERGY CORPORATION | $932,049 | Utilities | 0.01% | United States | Americas |
| ALLEGHENY TECHNOLOGIES INC | $929,609 | Manufacturing | 0.01% | United States | Americas |
| OWENS-BROCKWAY GLASS CONTAINER I | $924,511 | 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.