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 |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | $458,966 | Energy | 0% | United States | Americas |
| WEALTHFRONT CORPORATION | $458,284 | Financials | 0% | United States | Americas |
| QUEST DIAGNOSTICS INC | $458,260 | Service | 0% | United States | Americas |
| PG&E RECOVERY FDG | $458,195 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| PRET 2024-RPL2 | $458,171 | Collateralized Asset Backed - Mortgage | 0% | United States | Americas |
| APA CORP (US) | $458,137 | Energy | 0% | United States | Americas |
| BANCO DE CHILE | $457,917 | Financials | 0% | Chile | Americas |
| REALTY INCOME CORP | $457,555 | Finance - Other | 0% | United States | Americas |
| CGI INC | $456,885 | Manufacturing | 0% | United States | Americas |
| MNTN INC. | $456,235 | Consumer Discretionary | 0% | United States | Americas |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | $455,967 | Basic Materials | 0% | United States | Americas |
| MIRUM PHARMACEUTICALS INC. | $454,862 | Health Care | 0% | United States | Americas |
| CANADIAN IMPERIAL BANK OF COMMERCE | $454,741 | Financials | 0% | Canada | Americas |
| KINB 2 DAC FRN M / BKD | $454,366 | Collateralized Asset Backed - Mortgage | 0% | Ireland | Europe |
| CD 2017-CD5 | $453,733 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| BOISE CASCADE CO DEL | $453,723 | Industrials | 0% | United States | Americas |
| AURUBIS AG | $453,611 | Basic Materials | 0% | Germany | Europe |
| UBS 2018-C12 | $453,496 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| SUNSTONE HOTEL INVESTORS INC. | $453,465 | Real Estate | 0% | United States | Americas |
| AFRICAN EXPORT IMPORT BANK | $452,920 | Sovereign Govt Sponsored | 0% | — | Africa |
| GTA FINANCE COMPANY PTY LIMITED | $452,211 | Finance - Other | 0% | Australia | Oceania |
| ENTERPRISE PRODUCTS PARTNERS LP | $451,451 | Energy | 0% | United States | Americas |
| TEREX CORP | $450,131 | Manufacturing | 0% | United States | Americas |
| PSEG POWER LLC | $450,085 | Utilities | 0% | United States | Americas |
| OSCAR HEALTH INC. | $449,351 | Financials | 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.