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 |
|---|---|---|---|---|---|
| CURBLINE PPTYS COR | $854,477 | Real Estate | 0.01% | United States | Americas |
| DAVE INC. | $853,807 | Financials | 0.01% | United States | Americas |
| REACH FINANCIAL LLC | $853,609 | Collateralized Asset Backed - Corporate | 0.01% | United States | Americas |
| NATIONAL AUSTRALIA BANK LTD | $853,287 | Bank | 0.01% | Australia | Oceania |
| MITSUBISHI CORPORATION | $852,807 | Industrials | 0.01% | Japan | Asia |
| PRPM 2024-RPL4 | $852,388 | Collateralized Asset Backed - Mortgage | 0.01% | United States | Americas |
| DEVON ENERGY CORPORATION | $851,861 | Energy | 0.01% | United States | Americas |
| LAZARD GROUP LLC | $849,691 | Finance - Other | 0.01% | United States | Americas |
| VODAFONE GROUP PLC | $847,147 | Telecommunications | 0.01% | United Kingdom | Europe |
| NEWMARKET CORPORATION | $846,655 | Basic Materials | 0.01% | United States | Americas |
| CITIBANK NA | $846,633 | Bank | 0.01% | United States | Americas |
| APTARGROUP INC | $845,219 | Manufacturing | 0.01% | United States | Americas |
| CORPORATE OFFICE PROPERTIES LP | $844,059 | Finance - Other | 0.01% | United States | Americas |
| BAYTEX ENERGY CORP. | $843,074 | Energy | 0.01% | Canada | Americas |
| COMSTOCK RESOURCES INC | $842,259 | Energy | 0.01% | United States | Americas |
| INTERCONTINENTAL EXCHANGE INC | $842,154 | Finance - Other | 0.01% | United States | Americas |
| EXELIXIS INC | $840,696 | Health Care | 0.01% | United States | Americas |
| FIRST QUANTUM MINERALS LTD | $840,085 | Manufacturing | 0.01% | Canada | Americas |
| IVORY COAST (COTE D IVOIRE REP) | $839,653 | Sovereign Government | 0.01% | Ivory Coast | Africa |
| MEXICO CITY AIRPORT TRUST | $837,647 | Transportation | 0.01% | Mexico | Americas |
| QUANTA SERVICES INC | $837,146 | Manufacturing | 0.01% | United States | Americas |
| WEC ENERGY GROUP INC. | $837,124 | Utilities | 0.01% | United States | Americas |
| JETBLUE AIRWAYS CORPORATION 2020-1 PASS THROUGH TRUST | $837,115 | Transportation | 0.01% | United States | Americas |
| KORN FERRY | $834,809 | Industrials | 0.01% | United States | Americas |
| BOYD GAMING CORP | $834,772 | Service | 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.