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 |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BMMV2K903 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 394,021.000 | Common Stocks | — | $12.4M | $21.0M | 5.1% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $16.2M | $16.1M | 3.9% | |
| BK6YZP902 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 1,044,500.000 | Common Stocks | — | $10.8M | $11.1M | 2.7% | |
| 294542907 WEG SA COMMON STOCK 976,085.000 | Common Stocks | — | $7.5M | $8.3M | 2.0% | |
| 89677Q107 TRIP.COM GROUP LTD ADR USD.01 98,936.000 | Common Stocks | — | $4.2M | $6.8M | 1.7% | |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 456788108 INFOSYS LTD SP ADR 304,708.000 | Common Stocks | — | $5.5M | $6.7M | 1.6% | |
| 644085904 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 36,807.000 | Common Stocks | — | $2.4M | $6.1M | 1.5% | |
| 239254907 GRUMA S.A.B. B COMMON STOCK 334,233.000 | Common Stocks | — | $4.9M | $5.2M | 1.3% | |
| BW1YVH903 WALMART DE MEXICO SAB DE CV COMMON STOCK 1,769,787.000 | Common Stocks | — | $5.7M | $4.7M | 1.1% | |
| B63DG2904 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 393,763.000 | Common Stocks | — | $4.8M | $4.4M | 1.1% | |
| B030GJ908 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 357,718.000 | Common Stocks | — | $4.3M | $4.2M | 1.0% | |
| BMBQDF905 ALLEGRO.EU SA COMMON STOCK PLN.01 593,233.000 | Common Stocks | — | $4.8M | $3.9M | 0.9% | |
| 40415F101 HDFC BANK LTD ADR 60,652.000 | Common Stocks | — | $3.7M | $3.9M | 0.9% | |
| 004561908 ANTOFAGASTA PLC COMMON STOCK GBP.05 187,234.000 | Common Stocks | — | $3.5M | $3.7M | 0.9% | |
| B037HR904 ITAU UNIBANCO HOLDING S PREF PREFERENCE 733,350.000 | Other securities | — | $4.1M | $3.6M | 0.9% | |
| B7FQV6904 RAIA DROGASIL SA COMMON STOCK 986,327.000 | Common Stocks | — | $4.6M | $3.5M | 0.9% | |
| 607574001 CIMB GROUP HOLDINGS BHD COMMON STOCK 1,874,100.000 | Common Stocks | — | $3.2M | $3.4M | 0.8% | |
| ACI14YZ22 MEITUAN CLASS B COMMON STOCK USD.00001 175,842.000 | Common Stocks | — | $4.1M | $3.4M | 0.8% | |
| 98850P109 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 67,408.000 | Common Stocks | — | $3.3M | $3.2M | 0.8% | |
| 610557902 CLICKS GROUP LTD COMMON STOCK ZAR.01 154,508.000 | Common Stocks | — | $3.3M | $3.1M | 0.7% | |
| 604095901 AVI LTD COMMON STOCK ZAR.05 479,429.000 | Common Stocks | — | $2.0M | $2.8M | 0.7% | |
| ACI0F5BH8 QUALITAS CONTROLADORA SAB CV COMMON STOCK 328,349.000 | Common Stocks | — | $2.0M | $2.7M | 0.7% | |
| 655632008 MALAYAN BANKING BHD COMMON STOCK 1,123,700.000 | Common Stocks | — | $2.6M | $2.6M | 0.6% | |
| V5633W109 MAKEMYTRIP LTD COMMON STOCK 21,417.000 | Common Stocks | — | $546K | $2.4M | 0.6% | |
| BM93SF903 NETEASE INC COMMON STOCK USD.0001 134,800.000 | Common Stocks | — | $2.9M | $2.4M | 0.6% | |
| BMZQ6M902 CISARUA MOUNTAIN DAIRY PT TB COMMON STOCK 6,799,300.000 | Common Stocks | — | $2.0M | $2.3M | 0.6% | |
| 219628005 VALE SA COMMON STOCK 245,049.000 | Common Stocks | — | $3.2M | $2.2M | 0.5% | |
| BP4X2F903 AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073 3,188,011.000 | Common Stocks | — | $2.9M | $1.9M | 0.5% | |
| 58733R102 MERCADOLIBRE INC COMMON STOCK USD.001 1,078.000 | Common Stocks | — | $2.1M | $1.8M | 0.4% | |
| BNDQ8P905 REDE D OR SAO LUIZ SA COMMON STOCK 340,074.000 | Common Stocks | — | $2.2M | $1.4M | 0.3% | |
| BKPQZT900 JD.COM INC CLASS A COMMON STOCK USD.00002 74,262.000 | Common Stocks | — | $2.4M | $1.3M | 0.3% | |
| 249191008 KIMBERLY CLARK DE MEXICO A COMMON STOCK 782,553.000 | Common Stocks | — | $1.1M | $1.1M | 0.3% | |
| 482497104 KE HOLDINGS INC ADR USD.00002 59,304.000 | Common Stocks | — | $897K | $1.1M | 0.3% | |
| G6683N103 NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 101,544.000 | Common Stocks | — | $928K | $1.1M | 0.3% | |
| 056752108 BAIDU INC SPON ADR USD.00005 11,787.000 | Common Stocks | — | $1.3M | $994K | 0.2% | |
| BRL BRAZILIAN REAL 403,213.17 | Other securities | — | $68K | $65K | <0.1% | |
| MXN MEXICAN PESO (NEW) 293,200.67 | Other securities | — | $14K | $14K | <0.1% | |
| ARS ARGENTINE PESO 9,990.12 | Other securities | — | $10K | $10K | <0.1% | |
| B3DF0Y902 KB FINANCIAL GROUP INC | Common Stocks | — | — | $5K | <0.1% | |
| 617507900 KT+G CORP | Common Stocks | — | — | $5K | <0.1% | |
| 645026907 SK HYNIX INC | Common Stocks | — | — | $5K | <0.1% | |
| 645105909 HYUNDAI MOTOR CO | Common Stocks | — | — | $5K | <0.1% | |
| KRW | Other securities | — | — | $5K | <0.1% | |
| SAR SAUDI RIYAL 14,781.69 | Other securities | — | $4K | $4K | <0.1% | |
| EUR EURO CURRENCY 3,480.74 | Other securities | — | $4K | $4K | <0.1% | |
| CZK | Other securities | — | — | $2K | <0.1% | |
| PLN | Other securities | — | — | $1K | <0.1% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
