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 |
|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC. | $503,840 | Health Care | 0% | United States | Americas |
| MAGNITE INC | $503,723 | Technology | 0% | United States | Americas |
| TOWD PT MTG TR 2025-CES1 | $503,302 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| MARVELL TECHNOLOGY INC | $503,047 | Manufacturing | 0% | United States | Americas |
| LCM INVESTMENTS HOLDINGS II LLC | $502,695 | Service | 0% | United States | Americas |
| HOST HOTELS & RESORTS LP | $502,468 | Service | 0% | United States | Americas |
| SEKISUI CHEMICAL CO. LTD. | $502,409 | Consumer Discretionary | 0% | Japan | Asia |
| PRA GROUP INC | $502,307 | Finance - Other | 0% | United States | Americas |
| TPG OPERATING GROUP II LP | $502,212 | Finance - Other | 0% | United States | Americas |
| UNITED WHOLESALE MORTGAGE | $501,636 | Finance - Other | 0% | United States | Americas |
| FTAI AVIATION LTD | $500,655 | Industrials | 0% | United States | Americas |
| LINCOLN NATIONAL CORP | $500,218 | Insurance | 0% | United States | Americas |
| SCIH SALT HOLDINGS INC | $500,211 | Manufacturing | 0% | United States | Americas |
| BECLE, S.A. DE C.V. | $499,977 | Consumer Discretionary | 0% | Mexico | Americas |
| BANCO DEL ESTADO DE CHILE | $499,937 | Sovereign Govt Sponsored | 0% | Chile | Americas |
| AMPLITUDE INC | $498,997 | Technology | 0% | United States | Americas |
| JONES LANG LASALLE INCORPORATED | $498,648 | Real Estate | 0% | United States | Americas |
| WARRIOR MET COAL INC. | $497,799 | Energy | 0% | United States | Americas |
| LOTTOMATICA GROUP S.P.A. | $497,734 | Consumer Discretionary | 0% | Italy | Europe |
| GOLUB CAPITAL PRIVATE CREDIT FUND | $496,917 | Finance - Other | 0% | United States | Americas |
| BLOOMIN BRANDS INC | $496,211 | Consumer Discretionary | 0% | United States | Americas |
| AGC INC. | $495,779 | Industrials | 0% | Japan | Asia |
| PPG INDUSTRIES INC. | $495,267 | Industrials | 0% | United States | Americas |
| IVANHOE ELECTRIC INC. | $494,270 | Basic Materials | 0% | United States | Americas |
| TANGER PROPERTIES LP | $494,197 | Finance - Other | 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.