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 LLP | 13-4008324 | — | NONE | $94K | — |
| KPMG | 13-5565207 | — | NONE | $63K | — |
| PRICEWATERHOUSECOOPERS LLP | — | — | NONE | $53K | — |
| ERNST & YOUNG | — | — | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Common Stocks | — | — | $165.6M | 10.5% | |
| Tencent Holdings Ltd | Common Stocks | — | — | $71.0M | 4.5% | |
| China Construction Bank Corp | Common Stocks | — | — | $51.1M | 3.2% | |
| HCL Technologies Ltd | Common Stocks | — | — | $38.6M | 2.5% | |
| Alibaba Group Holding Ltd ADR | Common Stocks | — | — | $36.0M | 2.3% | |
| MediaTek Inc | Common Stocks | — | — | $34.9M | 2.2% | |
| Meituan 144A | Other securities | — | — | $34.6M | 2.2% | |
| Realtek Semiconductor Corp | Common Stocks | — | — | $26.8M | 1.7% | |
| Emaar Properties PJSC | Other securities | — | — | $23.7M | 1.5% | |
| Evergreen Marine Corp Taiwan Ltd | Common Stocks | — | — | $21.7M | 1.4% | |
| Bangkok Bank PCL | Other securities | — | — | $21.0M | 1.3% | |
| Asustek Computer Inc | Common Stocks | — | — | $20.5M | 1.3% | |
| Coal India Ltd | Common Stocks | — | — | $20.2M | 1.3% | |
| Agricultural Bank of China Ltd | Common Stocks | — | — | $19.9M | 1.3% | |
| Hana Financial Group Inc | Common Stocks | — | — | $18.8M | 1.2% | |
| BOE Technology Group Co Ltd | Common Stocks | — | — | $18.6M | 1.2% | |
| Infosys Ltd | Common Stocks | — | — | $18.4M | 1.2% | |
| JD.com Inc | Common Stocks | — | — | $18.3M | 1.2% | |
| Kuaishou Technology 144A | Other securities | — | — | $17.9M | 1.1% | |
| Samsung Electronics Co Ltd | Common Stocks | — | — | $17.5M | 1.1% | |
| KB Financial Group Inc | Common Stocks | — | — | $17.4M | 1.1% | |
| Hon Hai Precision Industry Co Ltd | Common Stocks | — | — | $17.2M | 1.1% | |
| OTP Bank Nyrt | Other securities | — | — | $16.8M | 1.1% | |
| Industrial & Commercial Bank of China Ltd | Common Stocks | — | — | $16.3M | 1.0% | |
| Infosys Ltd ADR | Common Stocks | — | — | $15.0M | 1.0% | |
| Powszechny Zaklad Ubezpieczen SA | Common Stocks | — | — | $14.2M | 0.9% | |
| Lenovo Group Ltd | Common Stocks | — | — | $13.8M | 0.9% | |
| Sinotruk Hong Kong Ltd | Common Stocks | — | — | $12.8M | 0.8% | |
| Tata Consultancy Services Ltd | Common Stocks | — | — | $12.5M | 0.8% | |
| Gerdau SA | Common Stocks | — | — | $11.4M | 0.7% | |
| LG Electronics Inc | Common Stocks | — | — | $11.0M | 0.7% | |
| Woori Financial Group Inc | Common Stocks | — | — | $11.0M | 0.7% | |
| Shinhan Financial Group Co Ltd | Common Stocks | — | — | $11.0M | 0.7% | |
| Vipshop Holdings Ltd ADR | Common Stocks | — | — | $10.9M | 0.7% | |
| Etihad Etisalat Co | Common Stocks | — | — | $10.7M | 0.7% | |
| Saudi Telecom Co | Common Stocks | — | — | $10.6M | 0.7% | |
| Petroleo Brasileiro SA | Common Stocks | — | — | $10.6M | 0.7% | |
| Novatek Microelectronics Corp | Common Stocks | — | — | $10.0M | 0.6% | |
| Hindustan Aeronautics Ltd | Common Stocks | — | — | $9.5M | 0.6% | |
| Eva Airways Corp | Common Stocks | — | — | $9.3M | 0.6% | |
| Adaro Energy Tbk PT | Other securities | — | — | $9.1M | 0.6% | |
| Loncin Motor Co Ltd | Common Stocks | — | — | $9.0M | 0.6% | |
| Compal Electronics Inc | Common Stocks | — | — | $9.0M | 0.6% | |
| Indian Oil Corp Ltd | Common Stocks | — | — | $8.8M | 0.6% | |
| Emirates NBD Bank PJSC | Other securities | — | — | $8.7M | 0.6% | |
| Lupin Ltd | Common Stocks | — | — | $8.7M | 0.6% | |
| Autohome Inc ADR | Common Stocks | — | — | $8.1M | 0.5% | |
| Trip.Com Group Ltd ADR | Common Stocks | — | — | $8.0M | 0.5% | |
| SK Hynix Inc | Common Stocks | — | — | $7.8M | 0.5% | |
| Pegatron Corp | Common Stocks | — | — | $7.7M | 0.5% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON | 13-5160382 | — | NONE | $2.3M | — |
| GLOBE TAX | 13-3647361 | — | NONE | $121K | — |
