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 |
|---|---|---|---|---|---|
| WATCO CO LLC | $449,003 | Transportation | 0% | United States | Americas |
| ROKU INC. | $448,952 | Telecommunications | 0% | United States | Americas |
| AURIUM CLO II DESIGNATED ACTIVITY COMPANY | $448,384 | Collateralized Asset Backed - CLO | 0% | Ireland | Europe |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. | $448,146 | Real Estate | 0% | Japan | Asia |
| NORTHERN STAR RESOURCES LTD | $447,728 | Basic Materials | 0% | Australia | Oceania |
| ARES MANAGEMENT CORP | $447,135 | Finance - Other | 0% | United States | Americas |
| GENERAL MOTORS CO | $445,765 | Manufacturing | 0% | United States | Americas |
| TREKOR METALS LTD | $445,456 | Basic Materials | 0% | Canada | Americas |
| MORGAN STANLEY CAP 2018-H4 | $445,364 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| SUBARU CORPORATION | $445,364 | Consumer Discretionary | 0% | Japan | Asia |
| AMC NETWORKS INC (NEVADA) | $445,016 | Service | 0% | United States | Americas |
| SENTINELONE INC. | $444,676 | Technology | 0% | United States | Americas |
| BANCO SANTANDER (BRASIL) S.A. | $443,654 | Financials | 0% | Brazil | Americas |
| MOTOR OIL SA | $441,123 | Energy | 0% | Greece | Europe |
| TELESAT CANADA | $439,757 | Service | 0% | Canada | Americas |
| BRIDGEBIO PHARMA INC. | $439,188 | Health Care | 0% | United States | Americas |
| TRINIDAD & TOBAGO REP OF | $438,877 | Sovereign Government | 0% | Trinidad and Tobago | Americas |
| PHILLIPS 66 CO | $438,666 | Energy | 0% | United States | Americas |
| AMERIGAS PARTNERS LP | $438,177 | Energy | 0% | United States | Americas |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $438,038 | Financials | 0% | China | Asia |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | $437,984 | Industrials | 0% | United States | Americas |
| WHITBREAD PLC | $437,869 | Consumer Discretionary | 0% | United Kingdom | Europe |
| BERKLEY(W.R.)CORP | $436,269 | Financials | 0% | United States | Americas |
| HORMEL FOODS CORPORATION | $435,837 | Consumer Staples | 0% | United States | Americas |
| OI EUROPEAN GROUP BV | $435,532 | Manufacturing | 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.