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 |
|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | $740,619 | Health Care | 0% | United States | Americas |
| MITSUI SUMITOMO INSURANCE CO. LTD. | $738,245 | Financials | 0% | Japan | Asia |
| ADVANCED ENERGY INDUSTRIES INC. | $737,998 | Technology | 0% | United States | Americas |
| ALIGNMENT HEALTHCARE INC | $737,187 | Health Care | 0% | United States | Americas |
| PAYPAL HOLDINGS INC. | $735,163 | Industrials | 0% | United States | Americas |
| BIZLINK HOLDING INC. | $735,014 | Technology | 0% | Taiwan | Asia |
| DAIICHI SANKYO CO LTD | $733,650 | Health Care | 0% | Japan | Asia |
| UWM 2021-INV3 | $732,478 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. | $731,854 | Real Estate | 0% | United States | Americas |
| AMRIZE FINANCE US LLC | $729,334 | Manufacturing | 0% | Switzerland | Europe |
| ONTO INNOVATION INC. | $728,945 | Technology | 0% | United States | Americas |
| ALPHA GENERATION LLC | $728,684 | Utilities | 0% | United States | Americas |
| DANSKE BANK A/S | $728,100 | Bank | 0% | Denmark | Europe |
| BPER BANCA S.P.A. | $726,553 | Financials | 0% | Italy | Europe |
| ROCKFORD TOWER CLO 2022-1 LTD | $726,056 | Collateralized Asset Backed - CLO | 0% | Cayman Islands | Americas |
| MARBLE POINT CLO XXII LTD. | $725,736 | Collateralized Asset Backed - CLO | 0% | Cayman Islands | Americas |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | $725,598 | Insurance | 0% | United States | Americas |
| DNB BANK ASA | $725,155 | Bank | 0% | Norway | Europe |
| NIPPON LIFE INSURANCE CO | $724,443 | Insurance | 0% | Japan | Asia |
| HINGE HEALTH INC. | $723,842 | Health Care | 0% | United States | Americas |
| VSP OPTICAL GROUP INC | $723,443 | Energy | 0% | United States | Americas |
| FORD MOTOR CO | $723,152 | Manufacturing | 0% | United States | Americas |
| EMERA US FINANCE LLC | $722,426 | Utilities | 0% | United States | Americas |
| EVERCORE INC. | $722,046 | Financials | 0% | United States | Americas |
| KRAKEN OIL & GAS PARTNERS LLC | $720,708 | Energy | 0% | 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.