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 Stock | 5,051,000 | — | $165.6M | 10.5% | |
| Tencent Holdings Ltd | Common Stock | 1,321,800 | — | $71.0M | 4.5% | |
| China Construction Bank Corp | Common Stock | 61,270,688 | — | $51.1M | 3.2% | |
| HCL Technologies Ltd | Common Stock | 1,725,275 | — | $38.6M | 2.5% | |
| Alibaba Group Holding Ltd ADR | Common Stock | 3,389,820 | — | $36.0M | 2.3% | |
| MediaTek Inc | Common Stock | 809,000 | — | $34.9M | 2.2% | |
| Meituan 144A | Other securities | 1,771,700 | — | $34.6M | 2.2% | |
| Realtek Semiconductor Corp | Common Stock | 1,548,000 | — | $26.8M | 1.7% | |
| Emaar Properties PJSC | Other securities | 6,770,800 | — | $23.7M | 1.5% | |
| Evergreen Marine Corp Taiwan Ltd | Common Stock | 3,166,400 | — | $21.7M | 1.4% | |
| Bangkok Bank PCL | Other securities | 4,736,100 | — | $21.0M | 1.3% | |
| Asustek Computer Inc | Common Stock | 1,093,000 | — | $20.5M | 1.3% | |
| Coal India Ltd | Common Stock | 4,500,045 | — | $20.2M | 1.3% | |
| Agricultural Bank of China Ltd | Common Stock | 34,882,000 | — | $19.9M | 1.3% | |
| Hana Financial Group Inc | Common Stock | 487,449 | — | $18.8M | 1.2% | |
| BOE Technology Group Co Ltd | Common Stock | 30,869,000 | — | $18.6M | 1.2% | |
| Infosys Ltd | Common Stock | 838,428 | — | $18.4M | 1.2% | |
| JD.com Inc | Common Stock | 1,044,400 | — | $18.3M | 1.2% | |
| Kuaishou Technology 144A | Other securities | 3,364,934 | — | $17.9M | 1.1% | |
| Samsung Electronics Co Ltd | Common Stock | 483,262 | — | $17.5M | 1.1% | |
| KB Financial Group Inc | Common Stock | 309,516 | — | $17.4M | 1.1% | |
| Hon Hai Precision Industry Co Ltd | Common Stock | 3,071,887 | — | $17.2M | 1.1% | |
| OTP Bank Nyrt | Other securities | 307,280 | — | $16.8M | 1.1% | |
| Industrial & Commercial Bank of China Ltd | Common Stock | 24,321,709 | — | $16.3M | 1.0% | |
| Infosys Ltd ADR | Common Stock | 682,193 | — | $15.0M | 1.0% | |
| Powszechny Zaklad Ubezpieczen SA | Common Stock | 1,277,566 | — | $14.2M | 0.9% | |
| Lenovo Group Ltd | Common Stock | 10,598,735 | — | $13.8M | 0.9% | |
| Sinotruk Hong Kong Ltd | Common Stock | 4,349,245 | — | $12.8M | 0.8% | |
| Tata Consultancy Services Ltd | Common Stock | 261,843 | — | $12.5M | 0.8% | |
| Gerdau SA | Common Stock | 3,867,762 | — | $11.4M | 0.7% | |
| LG Electronics Inc | Common Stock | 194,137 | — | $11.0M | 0.7% | |
| Woori Financial Group Inc | Common Stock | 1,054,289 | — | $11.0M | 0.7% | |
| Shinhan Financial Group Co Ltd | Common Stock | 338,798 | — | $11.0M | 0.7% | |
| Vipshop Holdings Ltd ADR | Common Stock | 808,861 | — | $10.9M | 0.7% | |
| Etihad Etisalat Co | Common Stock | 753,226 | — | $10.7M | 0.7% | |
| Saudi Telecom Co | Common Stock | 997,664 | — | $10.6M | 0.7% | |
| Petroleo Brasileiro SA | Common Stock | 1,807,200 | — | $10.6M | 0.7% | |
| Novatek Microelectronics Corp | Common Stock | 654,111 | — | $10.0M | 0.6% | |
| Hindustan Aeronautics Ltd | Common Stock | 194,303 | — | $9.5M | 0.6% | |
| Eva Airways Corp | Common Stock | 6,873,000 | — | $9.3M | 0.6% | |
| Adaro Energy Tbk PT | Other securities | 60,572,751 | — | $9.1M | 0.6% | |
| Loncin Motor Co Ltd | Common Stock | 7,238,039 | — | $9.0M | 0.6% | |
| Compal Electronics Inc | Common Stock | 7,805,000 | — | $9.0M | 0.6% | |
| Indian Oil Corp Ltd | Common Stock | 5,547,436 | — | $8.8M | 0.6% | |
| Emirates NBD Bank PJSC | Other securities | 1,497,693 | — | $8.7M | 0.6% | |
| Lupin Ltd | Common Stock | 317,192 | — | $8.7M | 0.6% | |
| Autohome Inc ADR | Common Stock | 312,145 | — | $8.1M | 0.5% | |
| Trip.Com Group Ltd ADR | Common Stock | 117,215 | — | $8.0M | 0.5% | |
| SK Hynix Inc | Common Stock | 65,628 | — | $7.8M | 0.5% | |
| Pegatron Corp | Common Stock | 2,733,215 | — | $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 | — |
