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 |
|---|---|---|---|---|---|
| ENERSYS | $894,551 | Manufacturing | 0.01% | United States | Americas |
| BEACH ACQUISITION BIDCO LLC | $892,993 | Manufacturing | 0.01% | United States | Americas |
| CYTOKINETICS INCORPORATED | $892,431 | Health Care | 0.01% | United States | Americas |
| WEA FINANCE LLC | $891,624 | Finance - Other | 0.01% | France | Europe |
| LANTHEUS HOLDINGS INC. | $891,474 | Health Care | 0.01% | United States | Americas |
| TOKYO OHKA KOGYO CO. LTD. | $890,937 | Basic Materials | 0.01% | Japan | Asia |
| BEAZER HOMES USA INC | $889,826 | Manufacturing | 0.01% | United States | Americas |
| KEYCORP | $889,033 | Bank | 0.01% | United States | Americas |
| AIRBNB INC | $888,874 | Service | 0.01% | United States | Americas |
| CINEMARK HOLDINGS INC. | $887,962 | Consumer Discretionary | 0.01% | United States | Americas |
| WYNN RESORTS FINANCE, LLC | $886,808 | Service | 0.01% | United States | Americas |
| NASDAQ INC. | $886,685 | Financials | 0.01% | United States | Americas |
| TECHNOPROBE S.P.A | $886,173 | Technology | 0.01% | Italy | Europe |
| JACOBS SOLUTIONS INC | $885,127 | Service | 0.01% | United States | Americas |
| E.ON SE | $885,040 | Utilities | 0.01% | Germany | Europe |
| LS INDUSTRIAL SYSTEMS CO LTD | $882,082 | Technology | 0.01% | South Korea | Asia |
| CENTERPOINT ENERGY INC | $881,109 | Utilities | 0.01% | United States | Americas |
| MATADOR RESOURCES CO | $880,978 | Energy | 0.01% | United States | Americas |
| IRB INFRASTRUCTURE DEVELOPERS LTD | $879,262 | Manufacturing | 0.01% | India | Asia |
| INVESCO LTD | $878,294 | Financials | 0.01% | United States | Americas |
| GE HEALTHCARE TECHNOLOGIES INC. | $877,462 | Health Care | 0.01% | United States | Americas |
| JFROG LTD | $875,211 | Technology | 0.01% | United States | Americas |
| USA COMPRESSION PARTNERS LP | $875,039 | Energy | 0.01% | United States | Americas |
| KODIAK GAS SERVICES INC | $874,895 | Energy | 0.01% | United States | Americas |
| MICROCHIP TECHNOLOGY INCORPORATED | $874,683 | Technology | 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.