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 |
|---|---|---|---|---|---|
| TESCO PLC | $811,048 | Service | 0.01% | United Kingdom | Europe |
| D.R.HORTON INC. | $810,650 | Consumer Discretionary | 0.01% | United States | Americas |
| W R GRACE HOLDINGS LLC | $809,192 | Manufacturing | 0.01% | United States | Americas |
| WEST FRASER TIMBER CO. LTD. | $808,233 | Basic Materials | 0.01% | Canada | Americas |
| CAMPBELL SOUP CO | $807,247 | Consumer Discretionary | 0.01% | United States | Americas |
| OBX 2024-HYB2 | $806,277 | Collateralized Asset Backed - Other CMO | 0.01% | United States | Americas |
| ANTARES HLDGS | $805,947 | Finance - Other | 0.01% | United States | Americas |
| SOLSTICE ADVANCED MATERIALS INC. | $804,806 | Basic Materials | 0.01% | United States | Americas |
| BRIXMOR OPERATING PARTNERSHIP LP | $804,284 | Finance - Other | 0.01% | United States | Americas |
| ENEOS HOLDINGS INC. | $803,552 | Energy | 0.01% | Japan | Asia |
| WOLTERS KLUWER N.V. | $801,737 | Industrials | 0.01% | Netherlands | Europe |
| ABN AMRO BANK NV | $801,282 | Bank | 0.01% | Netherlands | Europe |
| OHIO POWER CO | $799,933 | Utilities | 0.01% | United States | Americas |
| NATWEST MARKETS PLC | $797,171 | Bank | 0.01% | United Kingdom | Europe |
| SITEONE LANDSCAPE SUPPLY INC. | $793,265 | Consumer Discretionary | 0.01% | United States | Americas |
| SKANSKA AB | $792,949 | Industrials | 0.01% | Sweden | Europe |
| ANHEUSER-BUSCH CO LLC | $792,913 | Consumer Discretionary | 0.01% | Belgium | Europe |
| TRACTOR SUPPLY COMPANY | $792,619 | Consumer Discretionary | 0.01% | United States | Americas |
| ELASTIC N V | $792,007 | Technology | 0.01% | United States | Americas |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | $790,268 | Health Care | 0.01% | United States | Americas |
| TOLL BROTHERS FINANCE CORP | $790,080 | Manufacturing | 0.01% | United States | Americas |
| SIMMONS FIRST NATIONAL CORPORATION | $787,505 | Financials | 0.01% | United States | Americas |
| TRIMBLE INC. | $787,071 | Industrials | 0.01% | United States | Americas |
| MOSAIC COMPANY (THE) | $786,948 | Basic Materials | 0.01% | United States | Americas |
| ARES COMMERCIAL MORTGAGE TRUST ARES1 A | $786,029 | Collateralized Asset Backed - CMBS | 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.