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 |
|---|---|---|---|---|---|
| GEO GROUP INC | $381,520 | Service | 0% | United States | Americas |
| REALTEK SEMICONDUCTOR CORPORATION | $380,749 | Technology | 0% | Taiwan | Asia |
| ACM RESEARCH INC. | $380,712 | Technology | 0% | United States | Americas |
| ARMSTRONG WORLD INDUSTRIES INC | $380,570 | Industrials | 0% | United States | Americas |
| FLATEXDEGIRO SE | $380,344 | Financials | 0% | Germany | Europe |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | $378,554 | Financials | 0% | Singapore | Asia |
| BOF-VII AL FDG TR | $378,403 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| CELCUITY INC. | $377,137 | Health Care | 0% | United States | Americas |
| JACOBS ENTERTAINMENT INC | $377,063 | Service | 0% | United States | Americas |
| EXPAND ENERGY CORPORATION | $376,843 | Energy | 0% | United States | Americas |
| NAVER CORPORATION | $376,562 | Technology | 0% | South Korea | Asia |
| CARVANA CO | $376,333 | Service | 0% | United States | Americas |
| MORGAN STANLEY CAP 2019-L3 | $375,897 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| ALBERTA, PROVINCE OF | $374,485 | Regional Government | 0% | Canada | Americas |
| PILGRIMS PRIDE CORP | $374,136 | Consumer Discretionary | 0% | United States | Americas |
| KEYERA CORP. | $373,902 | Energy | 0% | Canada | Americas |
| CHC GROUP LLC | $373,646 | Energy | 0% | United States | Americas |
| CITGO PETROLEUM CORP | $373,599 | Energy | 0% | United States | Americas |
| ARROW ELECTRONICS INC. | $373,150 | Technology | 0% | United States | Americas |
| NCR VOYIX CORP | $373,106 | Manufacturing | 0% | United States | Americas |
| MAKITA CORP. | $371,996 | Industrials | 0% | Japan | Asia |
| EMERA US FINANCE LP | $371,327 | Finance - Other | 0% | United States | Americas |
| BRAVO RESIDENTIAL FDG TR 2025-CES2 | $371,289 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| GERDAU S.A. | $370,430 | Basic Materials | 0% | Brazil | Americas |
| VIRGINIA PWR FUEL SECURITIZATION LLC | $369,245 | Collateralized Asset Backed - Corporate | 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.