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 |
|---|---|---|---|---|---|
| ORLANDO HEALTH INC | $763,884 | Service | 0.01% | United States | Americas |
| BOMBARDIER INC | $763,570 | Manufacturing | 0.01% | Canada | Americas |
| COMPASS INC | $763,095 | Real Estate | 0.01% | United States | Americas |
| TALLGRASS ENERGY PARTNERS LP | $762,518 | Energy | 0.01% | United States | Americas |
| BROWN & BROWN INC | $761,459 | Insurance | 0.01% | United States | Americas |
| SCB X PUBLIC COMPANY LIMITED | $758,489 | Financials | 0.01% | Thailand | Asia |
| COLES GROUP LIMITED | $756,419 | Consumer Staples | 0.01% | Australia | Oceania |
| SUTTER HEALTH | $755,817 | Service | 0.01% | United States | Americas |
| SG 20-COVE | $755,787 | Collateralized Asset Backed - CMBS | 0.01% | United States | Americas |
| ALCOA CORPORATION | $753,944 | Basic Materials | 0.01% | United States | Americas |
| SILGAN HOLDINGS INC | $753,866 | Manufacturing | 0.01% | United States | Americas |
| SMUCKER(J.M.)CO | $753,426 | Consumer Staples | 0.01% | United States | Americas |
| ARBOUR CLO XI DAC | $753,102 | Collateralized Asset Backed - CLO | 0.01% | Ireland | Europe |
| AVIENT CORPORATION | $750,303 | Basic Materials | 0% | United States | Americas |
| BANCO SANTANDER CHILE | $750,149 | Financials | 0% | Chile | Americas |
| BARCLAYS COMMERCIAL MTGE SECURITIES | $749,393 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| AMERICAN ELECTRIC POWER CO INC | $746,417 | Utilities | 0% | United States | Americas |
| INFICON HOLDING AG | $745,467 | Industrials | 0% | Switzerland | Europe |
| TRUSTAGE FINANCIAL GROUP INC | $745,265 | Insurance | 0% | United States | Americas |
| CHARTER COMMUNICATIONS INC. | $744,624 | Telecommunications | 0% | United States | Americas |
| RELIANCE INC. | $742,982 | Basic Materials | 0% | United States | Americas |
| MCCORMICK & COMPANY INCORPORATED | $742,185 | Consumer Staples | 0% | United States | Americas |
| BENCHMARK 2020-B17 | $741,989 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| H.I.G. ADVANTAGE BUYOUT FUND II, L.P. | $741,669 | Funds | 0% | — | Americas |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | $741,089 | Financials | 0% | Australia | Oceania |
$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.