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 |
|---|---|---|---|---|---|
| NEW YORK TIMES CO. | $314,009 | Consumer Discretionary | 0% | United States | Americas |
| IREN LIMITED | $313,265 | Technology | 0% | United States | Americas |
| AMERICAN HOMES 4 RENT | $312,132 | Real Estate | 0% | United States | Americas |
| EMRLD BORROWER LP | $311,673 | Manufacturing | 0% | United States | Americas |
| FUJIAN STAR-NET COMMUNICATION CO LTD | $311,573 | Telecommunications | 0% | China | Asia |
| APA CORPORATION | $310,505 | Energy | 0% | United States | Americas |
| PERFORMANCE FOOD GROUP CO | $310,061 | Consumer Staples | 0% | United States | Americas |
| DELEK US HOLDINGS INC. NEW | $310,052 | Energy | 0% | United States | Americas |
| NUVALENT INC | $310,019 | Health Care | 0% | United States | Americas |
| PHARVARIS N.V | $309,978 | Health Care | 0% | United States | Americas |
| BRISTOW GROUP INC | $309,588 | Energy | 0% | United States | Americas |
| KAWASAKI KISEN KAISHA LTD. | $309,191 | Industrials | 0% | Japan | Asia |
| ITT INC | $308,423 | Industrials | 0% | United States | Americas |
| CALIFORNIA BUYER LTD | $307,966 | Finance - Other | 0% | United States | Americas |
| KIMCO REALTY CORPORATION | $307,829 | Real Estate | 0% | United States | Americas |
| WHIRLPOOL CORPORATION | $307,802 | Consumer Discretionary | 0% | United States | Americas |
| COMM 2018-CORS | $307,604 | Collateralized Asset Backed - CMBS | 0% | United States | Americas |
| VENTURE CORPORATION LIMITED | $307,312 | Technology | 0% | Singapore | Asia |
| TRELLEBORG AB | $307,194 | Industrials | 0% | Sweden | Europe |
| CVR ENERGY INC | $307,148 | Energy | 0% | United States | Americas |
| LOBLAW COMPANIES LIMITED | $307,107 | Consumer Staples | 0% | Canada | Americas |
| AEM HLDGS LTD | $306,871 | Technology | 0% | Singapore | Asia |
| LADDER CAPITAL CORP | $305,067 | Financials | 0% | United States | Americas |
| ROYAL GOLD INC. | $304,851 | Basic Materials | 0% | United States | Americas |
| IMAX CORPORATION | $304,813 | 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.