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 |
|---|---|---|---|---|---|
| ITALGAS S.P.A. | $360,543 | Utilities | 0% | Italy | Europe |
| DYCOM INDUSTRIES | $360,494 | Industrials | 0% | United States | Americas |
| CONSTELLATION BRANDS INC. | $359,080 | Consumer Staples | 0% | United States | Americas |
| ASSURANT INC. | $358,599 | Financials | 0% | United States | Americas |
| PIPER SANDLER COMPANIES | $358,246 | Financials | 0% | United States | Americas |
| EASTGROUP PROPERTIES INC. | $358,188 | Real Estate | 0% | United States | Americas |
| UBS 2018-C10 | $358,007 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| SIMS LTD | $357,499 | Utilities | 0% | Australia | Oceania |
| TRADE DESK INC(THE) | $357,353 | Consumer Discretionary | 0% | United States | Americas |
| CHINA COAL ENERGY COMPANY LIMITED | $355,762 | Energy | 0% | China | Asia |
| CREDIT SAISON CO. LTD. | $354,261 | Industrials | 0% | Japan | Asia |
| NEWMARK GROUP INC | $353,818 | Service | 0% | United States | Americas |
| VERMILION ENERGY INC | $353,474 | Energy | 0% | Canada | Americas |
| FULL HOUSE RESORTS INC | $353,033 | Service | 0% | United States | Americas |
| HENRY JACK & ASSOCIATES INC | $352,984 | Industrials | 0% | United States | Americas |
| PLANET FITNESS INC. | $352,743 | Consumer Discretionary | 0% | United States | Americas |
| COOPER COMPANIES INC. (THE) | $351,790 | Health Care | 0% | United States | Americas |
| FRESHPET INC. | $351,789 | Consumer Staples | 0% | United States | Americas |
| DP WORLD LTD | $351,524 | Transportation | 0% | United Arab Emirates | Asia |
| ASUSTEK COMPUTER INC | $351,342 | Technology | 0% | Taiwan | Asia |
| PROTECTIVE LIFE CORP | $351,282 | Insurance | 0% | United States | Americas |
| AMERICAN INTERNATIONAL GROUP INC | $350,949 | Insurance | 0% | United States | Americas |
| LENNAR CORPORATION | $349,909 | Consumer Discretionary | 0% | United States | Americas |
| WHEATON PRECIOUS METALS CORP. | $349,027 | Basic Materials | 0% | Canada | Americas |
| AST SPACEMOBILE INC. | $348,812 | Telecommunications | 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.