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 |
|---|---|---|---|---|---|
| ENLIGHT RENEWABLE ENERGY LTD | $626,247 | Utilities | 0% | Israel | Asia |
| NOKIA OYJ | $624,766 | Telecommunications | 0% | Finland | Europe |
| COREWEAVE INC | $623,896 | Technology | 0% | United States | Americas |
| SINCLAIR TELEVISION GROUP INC | $623,458 | Service | 0% | United States | Americas |
| NEW ENTERPRISE STONE & LIME CO | $623,388 | Manufacturing | 0% | United States | Americas |
| ALPHABET INC | $621,536 | Manufacturing | 0% | United States | Americas |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $621,384 | Technology | 0% | United States | Americas |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | $619,639 | Consumer Discretionary | 0% | Japan | Asia |
| PAYLOCITY HOLDING CORPORATION | $619,301 | Industrials | 0% | United States | Americas |
| HAT HOLDINGS I LLC | $619,060 | Finance - Other | 0% | United States | Americas |
| KASIKORNBANK PUBLIC COMPANY LIMITED | $618,443 | Financials | 0% | Thailand | Asia |
| PNC BANK NA | $617,960 | Bank | 0% | United States | Americas |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | $617,105 | Industrials | 0% | United States | Americas |
| DIGITALOCEAN HOLDINGS INC. | $616,029 | Technology | 0% | United States | Americas |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | $615,402 | Finance - Other | 0% | United States | Americas |
| CITIGROUP 2018-C6 | $615,077 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| HUNGARY REPUBLIC OF | $614,962 | Sovereign Government | 0% | Hungary | Europe |
| SUN COMMUNITIES INC | $614,266 | Real Estate | 0% | United States | Americas |
| GXO LOGISTICS INC | $613,710 | Service | 0% | United Kingdom | Europe |
| GREENSAIF PIPELINES BIDCO SA RL | $612,773 | Finance - Other | 0% | Saudi Arabia | Asia |
| COOPR RESIDENTIAL MTG TR MTG | $611,817 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| KAISER ALUMINUM & CHEMICAL | $611,491 | Manufacturing | 0% | United States | Americas |
| WH GROUP LIMITED | $611,479 | Consumer Staples | 0% | Hong Kong S.A.R. | Asia |
| JACKSON FINANCIAL INC | $611,268 | Finance - Other | 0% | United States | Americas |
| UTAH ACQUISITION SUB INC | $609,945 | 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.