This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
This trust’s own Schedule of Assets is parsed — see the full holdings in the Investments section below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS | — | — | NONE | $91K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $65K | — |
| KPMG | 13-5565207 | — | NONE | $62K | — |
| ERNST & YOUNG | — | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $2.3M | — |
| GLOBE TAX | 13-3647361 | — | NONE | $61K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 5,114,000 | — | $167.7M | 9.8% | |
| Tencent Holdings Ltd | Common Stock | 1,477,305 | — | $79.3M | 4.6% | |
| China Construction Bank Corp | Common Stock | 67,904,352 | — | $56.6M | 3.3% | |
| HCL Technologies Ltd | Common Stock | 1,896,618 | — | $42.5M | 2.5% | |
| MediaTek Inc | Common Stock | 886,000 | — | $38.2M | 2.2% | |
| Meituan 144A | Other securities | 1,819,200 | — | $35.5M | 2.1% | |
| Alibaba Group Holding Ltd ADR | Common Stock | 3,253,668 | — | $34.5M | 2.0% | |
| Hon Hai Precision Industry Co Ltd | Common Stock | 5,474,373 | — | $30.7M | 1.8% | |
| Emaar Properties PJSC | Other securities | 8,766,481 | — | $30.7M | 1.8% | |
| BOE Technology Group Co Ltd | Common Stock | 47,868,700 | — | $28.8M | 1.7% | |
| Realtek Semiconductor Corp | Common Stock | 1,449,000 | — | $25.1M | 1.5% | |
| Evergreen Marine Corp Taiwan Ltd | Common Stock | 3,374,000 | — | $23.2M | 1.3% | |
| Samsung Electronics Co Ltd | Common Stock | 609,915 | — | $22.0M | 1.3% | |
| Coal India Ltd | Common Stock | 4,669,506 | — | $21.0M | 1.2% | |
| Asustek Computer Inc | Common Stock | 1,112,000 | — | $20.9M | 1.2% | |
| Bangkok Bank PCL | Other securities | 4,690,895 | — | $20.8M | 1.2% | |
| Agricultural Bank of China Ltd | Common Stock | 36,301,000 | — | $20.7M | 1.2% | |
| Infosys Ltd ADR | Common Stock | 939,130 | — | $20.6M | 1.2% | |
| Kuaishou Technology 144A | Other securities | 3,842,526 | — | $20.5M | 1.2% | |
| Hana Financial Group Inc | Common Stock | 488,229 | — | $18.8M | 1.1% | |
| KB Financial Group Inc | Common Stock | 315,188 | — | $17.7M | 1.0% | |
| JD.com Inc | Common Stock | 988,100 | — | $17.3M | 1.0% | |
| Elm Co | Common Stock | 57,085 | — | $16.9M | 1.0% | |
| Compal Electronics Inc | Common Stock | 13,129,000 | — | $15.1M | 0.9% | |
| Lenovo Group Ltd | Common Stock | 11,594,000 | — | $15.0M | 0.9% | |
| Hindustan Aeronautics Ltd | Common Stock | 299,385 | — | $14.6M | 0.9% | |
| Industrial & Commercial Bank of China Ltd | Common Stock | 21,360,451 | — | $14.3M | 0.8% | |
| OTP Bank Nyrt | Other securities | 247,815 | — | $13.5M | 0.8% | |
| Petroleo Brasileiro SA | Common Stock | 2,280,400 | — | $13.4M | 0.8% | |
| Sinotruk Hong Kong Ltd | Common Stock | 4,236,020 | — | $12.4M | 0.7% | |
| Vipshop Holdings Ltd ADR | Common Stock | 893,588 | — | $12.0M | 0.7% | |
| Woori Financial Group Inc | Common Stock | 1,134,708 | — | $11.8M | 0.7% | |
| International Games System Co Ltd | Common Stock | 396,812 | — | $11.8M | 0.7% | |
| LG Electronics Inc | Common Stock | 207,361 | — | $11.8M | 0.7% | |
| Power Finance Corp Ltd | Common Stock | 2,201,888 | — | $11.5M | 0.7% | |
| Novatek Microelectronics Corp | Common Stock | 743,000 | — | $11.4M | 0.7% | |
| Tata Consultancy Services Ltd | Common Stock | 232,115 | — | $11.1M | 0.6% | |
| Infosys Ltd | Common Stock | 503,996 | — | $11.1M | 0.6% | |
| Eva Airways Corp | Common Stock | 8,167,000 | — | $11.0M | 0.6% | |
| Gerdau SA | Common Stock | 3,755,180 | — | $11.0M | 0.6% | |
| Indian Oil Corp Ltd | Common Stock | 6,480,247 | — | $10.3M | 0.6% | |
| Shinhan Financial Group Co Ltd | Common Stock | 295,297 | — | $9.6M | 0.6% | |
| Lupin Ltd | Common Stock | 338,445 | — | $9.3M | 0.5% | |
| Loncin Motor Co Ltd | Common Stock | 7,143,950 | — | $8.9M | 0.5% | |
| Powszechny Zaklad Ubezpieczen SA | Common Stock | 800,867 | — | $8.9M | 0.5% | |
| KT Corp | Common Stock | 293,368 | — | $8.7M | 0.5% | |
| Kasikornbank PCL | Other securities | 1,875,488 | — | $8.6M | 0.5% | |
| Saudi Telecom Co | Common Stock | 782,510 | — | $8.3M | 0.5% | |
| Bharat Petroleum Corp Ltd | Common Stock | 2,426,158 | — | $8.3M | 0.5% | |
| iShares MSCI Emerging Markets ETF | Other securities | 194,855 | — | $8.1M | 0.5% |
