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 |
|---|---|---|---|---|---|
| CQP HOLDCO LP | $644,519 | Energy | 0% | United States | Americas |
| MICHIGAN ST UNIV REVS | $642,370 | Municipal Government | 0% | United States | Americas |
| MORGAN STANLEY RESIDENTIAL MTGLN TR SR CL A1 VAR | $642,346 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| EQUITY LIFESTYLE PROPERTIES INC. | $640,759 | Real Estate | 0% | United States | Americas |
| ALKERMES PLC | $639,786 | Health Care | 0% | United States | Americas |
| CELLNEX TELECOM SA | $638,659 | Telecommunications | 0% | Spain | Europe |
| HECLA MINING CO | $637,193 | Basic Materials | 0% | United States | Americas |
| CARDINAL ENERGY LTD. | $635,861 | Energy | 0% | Canada | Americas |
| COGNEX CORPORATION | $635,246 | Industrials | 0% | United States | Americas |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC. | $634,685 | Industrials | 0% | Philippines | Asia |
| FREEDOM MORTGAGE CORP | $634,167 | Finance - Other | 0% | United States | Americas |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | $633,794 | Financials | 0% | Thailand | Asia |
| ALBION FINANCING 1 SARL | $633,621 | Manufacturing | 0% | United States | Americas |
| AECOM | $633,569 | Industrials | 0% | United States | Americas |
| NEPES CORP | $633,331 | Technology | 0% | South Korea | Asia |
| QNITY ELECTRONICS INC | $632,162 | Manufacturing | 0% | United States | Americas |
| CIM 2024-R1 | $631,283 | Collateralized Asset Backed - Mortgage | 0% | United States | Americas |
| MBX BIOSCIENCES INC. | $630,633 | Health Care | 0% | United States | Americas |
| PRICE T ROWE GROUP INC | $630,554 | Financials | 0% | United States | Americas |
| RALPH LAUREN CORPORATION | $630,175 | Consumer Discretionary | 0% | United States | Americas |
| ESSENT GROUP LTD. | $629,602 | Financials | 0% | United States | Americas |
| URBAN OUTFITTERS INC | $629,308 | Consumer Discretionary | 0% | United States | Americas |
| LIVE NATION ENTERTAINMENT INC | $627,931 | Service | 0% | United States | Americas |
| QUALYS INC | $627,656 | Technology | 0% | United States | Americas |
| TAMARACK VALLEY ENERGY LTD. | $626,916 | Energy | 0% | Canada | 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.