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 Stock | — | $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 Stock | — | $10.8M | $11.1M | 2.7% | |
| 294542907 WEG SA COMMON STOCK 976,085.000 | Common Stock | — | $7.5M | $8.3M | 2.0% | |
| 89677Q107 TRIP.COM GROUP LTD ADR USD.01 98,936.000 | Common Stock | — | $4.2M | $6.8M | 1.7% | |
| SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- 456788108 INFOSYS LTD SP ADR 304,708.000 | Common Stock | — | $5.5M | $6.7M | 1.6% | |
| 644085904 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 36,807.000 | Common Stock | — | $2.4M | $6.1M | 1.5% | |
| 239254907 GRUMA S.A.B. B COMMON STOCK 334,233.000 | Common Stock | — | $4.9M | $5.2M | 1.3% | |
| BW1YVH903 WALMART DE MEXICO SAB DE CV COMMON STOCK 1,769,787.000 | Common Stock | — | $5.7M | $4.7M | 1.1% | |
| B63DG2904 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 393,763.000 | Common Stock | — | $4.8M | $4.4M | 1.1% | |
| B030GJ908 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 357,718.000 | Common Stock | — | $4.3M | $4.2M | 1.0% | |
| BMBQDF905 ALLEGRO.EU SA COMMON STOCK PLN.01 593,233.000 | Common Stock | — | $4.8M | $3.9M | 0.9% | |
| 40415F101 HDFC BANK LTD ADR 60,652.000 | Common Stock | — | $3.7M | $3.9M | 0.9% | |
| 004561908 ANTOFAGASTA PLC COMMON STOCK GBP.05 187,234.000 | Common Stock | — | $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 Stock | — | $4.6M | $3.5M | 0.9% | |
| 607574001 CIMB GROUP HOLDINGS BHD COMMON STOCK 1,874,100.000 | Common Stock | — | $3.2M | $3.4M | 0.8% | |
| ACI14YZ22 MEITUAN CLASS B COMMON STOCK USD.00001 175,842.000 | Common Stock | — | $4.1M | $3.4M | 0.8% | |
| 98850P109 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 67,408.000 | Common Stock | — | $3.3M | $3.2M | 0.8% | |
| 610557902 CLICKS GROUP LTD COMMON STOCK ZAR.01 154,508.000 | Common Stock | — | $3.3M | $3.1M | 0.7% | |
| 604095901 AVI LTD COMMON STOCK ZAR.05 479,429.000 | Common Stock | — | $2.0M | $2.8M | 0.7% | |
| ACI0F5BH8 QUALITAS CONTROLADORA SAB CV COMMON STOCK 328,349.000 | Common Stock | — | $2.0M | $2.7M | 0.7% | |
| 655632008 MALAYAN BANKING BHD COMMON STOCK 1,123,700.000 | Common Stock | — | $2.6M | $2.6M | 0.6% | |
| V5633W109 MAKEMYTRIP LTD COMMON STOCK 21,417.000 | Common Stock | — | $546K | $2.4M | 0.6% | |
| BM93SF903 NETEASE INC COMMON STOCK USD.0001 134,800.000 | Common Stock | — | $2.9M | $2.4M | 0.6% | |
| BMZQ6M902 CISARUA MOUNTAIN DAIRY PT TB COMMON STOCK 6,799,300.000 | Common Stock | — | $2.0M | $2.3M | 0.6% | |
| 219628005 VALE SA COMMON STOCK 245,049.000 | Common Stock | — | $3.2M | $2.2M | 0.5% | |
| BP4X2F903 AMERICANA RESTAURANTS INTERN COMMON STOCK AED.073 3,188,011.000 | Common Stock | — | $2.9M | $1.9M | 0.5% | |
| 58733R102 MERCADOLIBRE INC COMMON STOCK USD.001 1,078.000 | Common Stock | — | $2.1M | $1.8M | 0.4% | |
| BNDQ8P905 REDE D OR SAO LUIZ SA COMMON STOCK 340,074.000 | Common Stock | — | $2.2M | $1.4M | 0.3% | |
| BKPQZT900 JD.COM INC CLASS A COMMON STOCK USD.00002 74,262.000 | Common Stock | — | $2.4M | $1.3M | 0.3% | |
| 249191008 KIMBERLY CLARK DE MEXICO A COMMON STOCK 782,553.000 | Common Stock | — | $1.1M | $1.1M | 0.3% | |
| 482497104 KE HOLDINGS INC ADR USD.00002 59,304.000 | Common Stock | — | $897K | $1.1M | 0.3% | |
| G6683N103 NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 101,544.000 | Common Stock | — | $928K | $1.1M | 0.3% | |
| 056752108 BAIDU INC SPON ADR USD.00005 11,787.000 | Common Stock | — | $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 Stock | — | — | $5K | <0.1% | |
| 617507900 KT+G CORP | Common Stock | — | — | $5K | <0.1% | |
| 645026907 SK HYNIX INC | Common Stock | — | — | $5K | <0.1% | |
| 645105909 HYUNDAI MOTOR CO | Common Stock | — | — | $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% |
