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 |
|---|---|---|---|---|---|
| EFESTO BIDCO SPA | $410,518 | Manufacturing | 0% | Italy | Europe |
| DIANTHUS THERAPEUTICS INC | $410,504 | Health Care | 0% | United States | Americas |
| APH SOMERSET INVESTOR 2 LLC | $410,290 | Finance - Other | 0% | United States | Americas |
| ENPHASE ENERGY INC. | $409,484 | Energy | 0% | United States | Americas |
| REDDIT INC. | $408,561 | Technology | 0% | United States | Americas |
| MADRIGAL PHARMACEUTICALS INC | $407,543 | Health Care | 0% | United States | Americas |
| CHEMED CORP | $407,209 | Health Care | 0% | United States | Americas |
| PATRICK INDUSTRIES INC | $407,200 | Manufacturing | 0% | United States | Americas |
| ZEBRA TECHNOLOGIES CORP | $407,039 | Manufacturing | 0% | United States | Americas |
| SHORE BANCSHARES INC | $406,749 | Financials | 0% | United States | Americas |
| INSMED INCORPORATED | $405,722 | Health Care | 0% | United States | Americas |
| CHURCHILL DOWNS INC | $405,371 | Service | 0% | United States | Americas |
| LEIDOS INC | $404,721 | Service | 0% | United States | Americas |
| NAVAN INC. | $404,634 | Technology | 0% | United States | Americas |
| NAVITAS SEMICONDUCTOR CORP | $404,592 | Technology | 0% | United States | Americas |
| GS 2017-GS8 | $404,578 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| EW SCRIPPS CO | $404,426 | Service | 0% | United States | Americas |
| SAMSUNG C&T CORP | $403,872 | Industrials | 0% | South Korea | Asia |
| CARGURUS INC. | $403,839 | Technology | 0% | United States | Americas |
| DARLING INTERNATIONAL INC | $403,689 | Consumer Discretionary | 0% | United States | Americas |
| TREVI THERAPEUTICS INC | $403,018 | Health Care | 0% | United States | Americas |
| SNAP-ON INCORPORATED | $402,982 | Industrials | 0% | United States | Americas |
| CASSA DEPOSITI E PRESTITI SPA | $402,789 | Sovereign Govt Sponsored | 0% | Italy | Europe |
| CAVVY ENERGY LTD | $402,624 | Energy | 0% | Canada | Americas |
| PRICESMART INC | $401,840 | Consumer Discretionary | 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.