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 |
|---|---|---|---|---|---|
| RAIFFEISEN BANK INTERNATIONAL AG | $323,348 | Financials | 0% | Austria | Europe |
| AMERIGO RESOURCES CORP | $323,257 | Basic Materials | 0% | Canada | Americas |
| SUN HUNG KAI PROPERTIES LIMITED | $323,253 | Real Estate | 0% | Hong Kong S.A.R. | Asia |
| LOUISIANA LOC GOVT ENVIRONMENTAL FA MUNI | $322,933 | Municipal Government | 0% | United States | Americas |
| BWX TECHNOLOGIES INC. | $322,677 | Industrials | 0% | United States | Americas |
| FOX CORPORATION | $322,572 | Consumer Discretionary | 0% | United States | Americas |
| APTARGROUP INC | $321,208 | Industrials | 0% | United States | Americas |
| VOYAGER TECHNOLOGIES INC. | $321,057 | Industrials | 0% | United States | Americas |
| ON SEMICONDUCTOR CORP | $320,425 | Manufacturing | 0% | United States | Americas |
| WIPRO LIMITED | $320,276 | Technology | 0% | India | Asia |
| NORDNET AB | $320,035 | Financials | 0% | Sweden | Europe |
| BENCHMARK 2019-B9 | $319,818 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| SUMITOMO CHEMICAL CO. LTD. | $319,456 | Basic Materials | 0% | Japan | Asia |
| IONIS PHARMACEUTICALS INC. | $319,119 | Health Care | 0% | United States | Americas |
| SANMINA CORPORATION | $319,022 | Technology | 0% | United States | Americas |
| LD HOLDINGS GROUP LLC | $318,040 | Finance - Other | 0% | United States | Americas |
| PLAYTIKA HOLDING CORP | $317,630 | Service | 0% | United States | Americas |
| LAMAR MEDIA CORP | $317,515 | Service | 0% | United States | Americas |
| 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 | $317,231 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| CROSS 2025-H5 | $316,569 | Collateralized Asset Backed - Corporate | 0% | United States | Americas |
| SS&C TECHNOLOGIES INC. | $315,980 | Technology | 0% | United States | Americas |
| BAMLL 2021-JACX | $315,268 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| SM ENERGY COMPANY | $314,896 | Energy | 0% | United States | Americas |
| PT BANK CENTRAL ASIA TBK. | $314,604 | Financials | 0% | Indonesia | Asia |
| GLOBAL PARTNERS LP | $314,243 | Energy | 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.