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 |
|---|---|---|---|---|---|
| TREASURY CORP OF VICTORIA | $303,466 | Regional Government | 0% | Australia | Oceania |
| FIDELITY NATIONAL FINANCIAL INC. | $303,444 | Financials | 0% | United States | Americas |
| GAIA PURCHASER INC | $303,440 | Manufacturing | 0% | United States | Americas |
| AKAMAI TECHNOLOGIES INC. | $302,492 | Technology | 0% | United States | Americas |
| TIS INC | $302,408 | Technology | 0% | Japan | Asia |
| HANMI SEMICONDUCTOR CO. LTD. | $302,245 | Technology | 0% | South Korea | Asia |
| OCP EURO CLO 2020-4 DAC | $302,160 | Collateralized Asset Backed - CLO | 0% | Ireland | Europe |
| NESCO HOLDINGS II INC | $301,932 | Service | 0% | United States | Americas |
| APPLIED OPTOELECTRONICS INC. | $301,653 | Telecommunications | 0% | United States | Americas |
| SEASPAN CORPORATION PTE LTD | $301,211 | Transportation | 0% | Singapore | Asia |
| ARCH CAPITAL FINANCE LLC | $300,977 | Insurance | 0% | United States | Americas |
| WESCO INTERNATIONAL INC. | $300,851 | Industrials | 0% | United States | Americas |
| EPR PROPERTIES | $300,811 | Finance - Other | 0% | United States | Americas |
| COMPOSECURE HOLDINGS LLC | $300,675 | Manufacturing | 0% | United States | Americas |
| SUMMIT THERAPEUTICS INC | $300,474 | Health Care | 0% | United States | Americas |
| PENUMBRA INC. | $300,391 | Health Care | 0% | United States | Americas |
| BRAND INDUSTRIAL SERVICES INC | $300,345 | Service | 0% | United States | Americas |
| BROOKFIELD RESIDENTIAL PPTYS INC | $300,027 | Manufacturing | 0% | Canada | Americas |
| GENUINE PARTS COMPANY | $300,007 | Consumer Discretionary | 0% | United States | Americas |
| GGAM FINANCE LTD | $299,598 | Energy | 0% | Cayman Islands | Americas |
| SPIRIT AEROSYSTEMS INC | $299,478 | Manufacturing | 0% | United States | Americas |
| LIFESTANCE HEALTH GROUP INC | $299,076 | Health Care | 0% | United States | Americas |
| BCPE FLAVOR DEBT MERGER SUB LLC | $297,948 | Service | 0% | United States | Americas |
| TOKYU CORPORATION | $297,588 | Consumer Discretionary | 0% | Japan | Asia |
| GAP INC.(THE) | $297,334 | 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.