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 |
|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC | $609,697 | Service | 0% | United States | Americas |
| BOOZ ALLEN HAMILTON INC | $609,106 | Service | 0% | United States | Americas |
| DNOW INC | $609,066 | Energy | 0% | United States | Americas |
| MGM RESORTS INTERNATIONAL | $608,227 | Service | 0% | United States | Americas |
| HALLIBURTON CO | $607,329 | Energy | 0% | United States | Americas |
| NEW JERSEY ST TPK AUTH TPK | $606,771 | Municipal Government | 0% | United States | Americas |
| OLYMPUS WATER US HOLDING CORP | $606,740 | Manufacturing | 0% | United States | Americas |
| SUNBELT RENTALS HOLDINGS INC. | $606,732 | Industrials | 0% | United Kingdom | Europe |
| LGI HOMES INC | $605,879 | Manufacturing | 0% | United States | Americas |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | $604,936 | Financials | 0% | China | Asia |
| DECKERS OUTDOOR CORPORATION | $604,677 | Consumer Discretionary | 0% | United States | Americas |
| ABBOTT LABORATORIES | $603,747 | Service | 0% | United States | Americas |
| INTESA SANPAOLO S P A | $602,814 | Bank | 0% | Italy | Europe |
| CHAMPION HOMES INC | $602,784 | Consumer Discretionary | 0% | United States | Americas |
| BLACK HILLS CORP | $602,601 | Utilities | 0% | United States | Americas |
| SCHOLAR ROCK HOLDING CORPORATION | $602,461 | Health Care | 0% | United States | Americas |
| PARTNERS GROUP HOLDING AG | $601,483 | Financials | 0% | Switzerland | Europe |
| LIVANOVA PLC | $600,363 | Health Care | 0% | United States | Americas |
| US FOODS HLDG CORP | $600,341 | Consumer Staples | 0% | United States | Americas |
| CROWN HOLDINGS INC. | $599,986 | Industrials | 0% | United States | Americas |
| AEROVIRONMENT INC. | $599,909 | Industrials | 0% | United States | Americas |
| ACI WORLDWIDE INC. | $599,616 | Industrials | 0% | United States | Americas |
| TOKYO GAS CO. LTD. | $598,647 | Utilities | 0% | Japan | Asia |
| PERELLA WEINBERG PARTNERS | $598,499 | Financials | 0% | United States | Americas |
| IAMGOLD CORPORATION | $598,406 | Basic Materials | 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.