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 |
|---|---|---|---|---|---|
| GOODMAN US FIN 7 | $473,146 | Energy | 0% | United States | Americas |
| ITAUSA SA | $472,898 | Financials | 0% | Brazil | Americas |
| TARGET CORP | $472,224 | Service | 0% | United States | Americas |
| MOLSON COORS BREWING CO | $472,119 | Consumer Discretionary | 0% | United States | Americas |
| COLUMBIA PIPELINES OPERATING CO.LLC | $471,976 | Energy | 0% | United States | Americas |
| MSD INVESTMENT CORP | $471,543 | Finance - Other | 0% | United States | Americas |
| GABX LEASING | $471,303 | Energy | 0% | United States | Americas |
| WSP GLOBAL INC | $470,731 | Service | 0% | Canada | Americas |
| BROADCOM CORP | $470,584 | Manufacturing | 0% | United States | Americas |
| AVILEASE CAPITAL LTD | $470,563 | Sovereign Govt Sponsored | 0% | Cayman Islands | Americas |
| HARBOUR ENERGY PLC | $470,231 | Energy | 0% | United Kingdom | Europe |
| MASTEC INC | $470,171 | Industrials | 0% | United States | Americas |
| HEXCEL CORP | $469,779 | Manufacturing | 0% | United States | Americas |
| HPS CORPORATE LENDING FUND | $469,579 | Finance - Other | 0% | United States | Americas |
| ADVANCE AUTO PARTS INC | $469,421 | Service | 0% | United States | Americas |
| AON NORTH AMERICA INC | $469,380 | Insurance | 0% | United Kingdom | Europe |
| LIBERTY UTILS CO | $469,232 | Utilities | 0% | United States | Americas |
| VERISIGN INC | $469,016 | Service | 0% | United States | Americas |
| MCDONALDS CORP | $468,921 | Service | 0% | United States | Americas |
| GILEAD SCIENCES INC | $468,780 | Service | 0% | United States | Americas |
| SPECTRA ENERGY PARTNERS LP | $468,068 | Energy | 0% | United States | Americas |
| AVIENT CORP | $467,989 | Manufacturing | 0% | United States | Americas |
| EQUITABLE HOLDINGS INC | $467,733 | Insurance | 0% | United States | Americas |
| SOUTHERN POWER CO | $467,677 | Utilities | 0% | United States | Americas |
| DASSAULT AVIATION | $467,576 | Industrials | 0% | France | Europe |
$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.