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 |
|---|---|---|---|---|---|
| EQUINIX EUROPE 2 FINANCING CORPORATION LLC | $923,309 | Manufacturing | 0.01% | United States | Americas |
| SOFI TECHNOLOGIES INC. | $922,400 | Financials | 0.01% | United States | Americas |
| BXP INC. | $921,628 | Real Estate | 0.01% | United States | Americas |
| FIRSTENERGY PENNSYLVANIA ELECTRIC CO | $921,146 | Utilities | 0.01% | United States | Americas |
| EFMT 2026-NQM6 | $918,221 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| PENN NATIONAL GAMING INC | $916,194 | Service | 0.01% | United States | Americas |
| ENI S.P.A. | $916,081 | Energy | 0.01% | Italy | Europe |
| AUTOTRADER GROUP PLC | $915,645 | Technology | 0.01% | United Kingdom | Europe |
| VIDEOTRON LTD | $914,454 | Service | 0.01% | Canada | Americas |
| CABOT CORPORATION | $913,524 | Basic Materials | 0.01% | United States | Americas |
| BENCHMARK 2024-V11 | $913,136 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| DISH NETWORK CORP | $912,245 | Service | 0.01% | United States | Americas |
| ALTRIA GROUP INC | $911,585 | Consumer Discretionary | 0.01% | United States | Americas |
| CLOROX COMPANY (THE) | $909,030 | Consumer Staples | 0.01% | United States | Americas |
| FABRINET | $907,619 | Technology | 0.01% | United States | Americas |
| FLYWIRE CORPORATION | $904,276 | Industrials | 0.01% | United States | Americas |
| RESTAURANT BRANDS INTERNATIONAL INC. | $903,601 | Consumer Discretionary | 0.01% | Canada | Americas |
| BOOT BARN HLDGS INC | $902,952 | Consumer Discretionary | 0.01% | United States | Americas |
| RR DONNELLEY & SONS CO | $901,664 | Service | 0.01% | United States | Americas |
| NEW SOUTH WALES TREASURY CORP | $901,266 | Regional Government | 0.01% | Australia | Oceania |
| WEIR GROUP PLC | $900,651 | Energy | 0.01% | United Kingdom | Europe |
| CROWN AMERICAS LLC | $900,614 | Manufacturing | 0.01% | United States | Americas |
| CARPENTER TECHNOLOGY CORP | $899,475 | Basic Materials | 0.01% | United States | Americas |
| YETI HOLDINGS INC. | $894,819 | Consumer Discretionary | 0.01% | United States | Americas |
| EVERSOURCE ENERGY | $894,687 | Utilities | 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.