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 |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | $467,397 | Bank | 0% | Canada | Americas |
| EFMT 2024-CES1 | $467,163 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| PETROLEO BRASILEIRO S A PETROBRAS | $466,648 | Energy | 0% | Brazil | Americas |
| ARCELORMITTAL | $466,182 | Manufacturing | 0% | Luxembourg | Europe |
| AMERICAN WATER WORKS CO INC | $465,738 | Utilities | 0% | United States | Americas |
| STELLANTIS FINANCE US INC | $465,694 | Energy | 0% | Netherlands | Europe |
| MORGAN STANLEY CAP 2020-CNP | $465,645 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| TRANSCANADA PIPELINES LTD | $465,519 | Energy | 0% | Canada | Americas |
| DREAM FINDERS HOMES INC (TEXAS) | $464,962 | Manufacturing | 0% | United States | Americas |
| HERSHEY COMPANY (THE) | $464,562 | Consumer Staples | 0% | United States | Americas |
| CONNECTICUT AVE SECS TR | $463,638 | Collateralized Asset Backed - Other CMO | 0% | United States | Americas |
| CPI PROPERTY GROUP SA | $463,193 | Service | 0% | Czech Republic | Europe |
| STEPSTONE GROUP MIDCO 2 GMBH THE (EUR) TERM LOAN | $463,126 | Service | 0% | Germany | Europe |
| FIRST WESTERN FINANCIAL INC. | $462,026 | Financials | 0% | United States | Americas |
| STRUCTURE THERAPEUTICS INC | $461,933 | Health Care | 0% | United States | Americas |
| MACQUARIE AIRFINANCE HLDGS LTD | $461,564 | Finance - Other | 0% | United Kingdom | Europe |
| KINROSS GOLD CORPORATION | $460,815 | Basic Materials | 0% | Canada | Americas |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | $460,630 | Energy | 0% | Canada | Americas |
| AKBANK T.A.S. | $460,519 | Financials | 0% | Turkey | Asia |
| LIFE TIME FITNESS INC | $460,424 | Service | 0% | United States | Americas |
| SKC LTD | $460,252 | Basic Materials | 0% | South Korea | Asia |
| HUBER & SUHNER AG | $460,230 | Telecommunications | 0% | Switzerland | Europe |
| TELIA COMPANY AB | $459,874 | Telecommunications | 0% | Sweden | Europe |
| CNX RESOURCES CORP | $459,829 | Energy | 0% | United States | Americas |
| BANK LEUMI LE ISRAEL BM | $459,513 | Bank | 0% | Israel | Asia |
$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.