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 |
|---|---|---|---|---|---|
| APOGEE THERAPEUTICS INC | $598,392 | Health Care | 0% | United States | Americas |
| AXT INC | $598,168 | Technology | 0% | United States | Americas |
| ICON INVESTMENTS SIX DAC | $597,881 | Service | 0% | United States | Americas |
| HOWARD HUGHES CORP | $597,194 | Service | 0% | United States | Americas |
| CROWN CASTLE INC | $597,120 | Real Estate | 0% | United States | Americas |
| ARDAGH FINANCE HOLDINGS SA | $596,696 | Manufacturing | 0% | United States | Americas |
| CUSHMAN & WAKEFIELD US BORROWER LLC (US) | $596,555 | Service | 0% | United States | Americas |
| NUSTAR LOGISTICS LP | $595,994 | Energy | 0% | United States | Americas |
| DEFINIUM THERAPEUTICS INC. | $594,540 | Health Care | 0% | Canada | Americas |
| PENSKE TRUCK LEASING CO LP | $594,000 | Finance - Other | 0% | United States | Americas |
| CINEMARK USA INC | $593,679 | Service | 0% | United States | Americas |
| COINBASE GLOBAL INC. | $592,104 | Financials | 0% | United States | Americas |
| QUEST DIAGNOSTICS INCORPORATED | $592,074 | Health Care | 0% | United States | Americas |
| VEECO INSTRUMENTS INC. | $591,333 | Technology | 0% | United States | Americas |
| NATIONAL BANK OF ABU DHABI PJSC | $590,394 | Bank | 0% | United Arab Emirates | Asia |
| KB HOME | $589,856 | Manufacturing | 0% | United States | Americas |
| CAPITAL CITY BANK GROUP INC | $589,502 | Financials | 0% | United States | Americas |
| FULLER HB CO | $588,200 | Industrials | 0% | United States | Americas |
| HILTON GRAND VACATIONS BORROWER | $588,121 | Service | 0% | United States | Americas |
| STATE BANK OF INDIA | $587,774 | Financials | 0% | India | Asia |
| PTC INC. | $587,136 | Technology | 0% | United States | Americas |
| QUEENSLAND TREASURY CORP | $586,418 | Regional Government | 0% | Australia | Oceania |
| ADNOC MURBAN RSC LTD | $586,397 | Sovereign Govt Sponsored | 0% | United Arab Emirates | Asia |
| GRIFFON CORP | $586,084 | Manufacturing | 0% | United States | Americas |
| YAMAHA MOTOR MASTER TRUST | $585,570 | Collateralized Asset Backed - Corporate | 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.