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 |
|---|---|---|---|---|---|
| ASAHI KASEI CORPORATION | $664,378 | Basic Materials | 0% | Japan | Asia |
| AEP TEXAS INC | $663,072 | Utilities | 0% | United States | Americas |
| WELLFLEET CLO 2021-1 LTD | $660,054 | Collateralized Asset Backed - CLO | 0% | Cayman Islands | Americas |
| KENVUE INC. | $659,951 | Consumer Staples | 0% | United States | Americas |
| WIND RIVER 2021-2 CLO LTD | $659,593 | Collateralized Asset Backed - CLO | 0% | Cayman Islands | Americas |
| ELMWOOD CLO 15 LTD | $659,567 | Collateralized Asset Backed - CLO | 0% | Cayman Islands | Americas |
| FERVO ENERGY COMPANY | $659,244 | Utilities | 0% | United States | Americas |
| REGAL REXNORD CORP | $658,798 | Manufacturing | 0% | United States | Americas |
| ADAPTIVE BIOTECHNOLOGIES CORPORATION | $658,121 | Health Care | 0% | United States | Americas |
| RAKUTEN INC | $658,083 | Service | 0% | Japan | Asia |
| REGENCY CENTERS CORP | $657,207 | Real Estate | 0% | United States | Americas |
| M&T BANK CORPORATION | $656,769 | Financials | 0% | United States | Americas |
| HIGHWOODS REALTY LP | $655,213 | Finance - Other | 0% | United States | Americas |
| CNO GLOBAL FUNDING | $655,139 | Insurance | 0% | United States | Americas |
| TORO EUROPEAN CLO 7 DAC | $654,460 | Collateralized Asset Backed - CLO | 0% | Ireland | Europe |
| ENTERPRISE FLEET FINANCING 2025-4 | $652,851 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| CAPTERIS EQUIPMENT FINANCE | $651,605 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| CUBESMART L.P. | $651,404 | Real Estate | 0% | United States | Americas |
| NOBLE FINANCE II LLC | $650,305 | Energy | 0% | United States | Americas |
| PALOMAR HOLDINGS INC. | $650,185 | Financials | 0% | United States | Americas |
| HAPPEN INC. | $649,487 | Financials | 0% | United States | Americas |
| RENAISSANCERE HOLDINGS LTD. | $648,853 | Financials | 0% | United States | Americas |
| TKC HOLDINGS INC | $648,731 | Service | 0% | United States | Americas |
| LIONSGATE STUDIOS CORP | $647,640 | Consumer Discretionary | 0% | United States | Americas |
| AMN HEALTHCARE INC | $646,588 | Service | 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.