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Original filing (PDF)20250627112259NAL0005467027001
MARATHON ASSET MANAGEMENT LIMITED
Form 5500
FILING_RECEIVED
MARATHON-LONDON INTERNATIONAL INVESTMENT TRUST I
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
21 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$2.2B
Net assets (EOY)
$2.2B
How this plan invests
8 plans
invest in this fund
This trust
pooled vehicle
216 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$2.2B
Net assets (EOY)
$2.2B
Participating plans
8
latest filings citing this trust
Cited interest
$317.1M
across citing plans' latest filings
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.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MARATHON ASSET MANAGEMENT LIMITED.
Plan sponsor
Name
MARATHON ASSET MANAGEMENT LIMITED
EIN
04-3237387
Address
50 S. LASALLE STREET · CHICAGO, IL · 60603
Phone
(312) 630-3000
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-27
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
21 rowsOther
21| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST CO. | — | — | NONE | $120K | — |
| DELOITTE & TOUCHE | — | — | NONE | $54K | — |
| PRICEWATERHOUSECOOPERS LLP | — | — | NONE | $36K | — |
| JEFFERIES | — | — | NONE | $0 | — |
| UBS | — | — | NONE | $0 | — |
| MERRILL LYNCH | — | — | NONE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC. | — | — | NONE | $0 | — |
| INSTINET, LLC | — | — | NONE | $0 | — |
| JP MORGAN | — | — | NONE | $0 | — |
| CREDIT LYONNAIS | — | — | NONE | $0 | — |
| SMBC NIKKO | — | — | NONE | $0 | — |
| BNP PARIBAS LONDON | — | — | NONE | $0 | — |
| MIZUHO SECURITIES INC. | — | — | NONE | $0 | — |
| MORGAN STANLEY | — | — | NONE | $0 | — |
| DAIWA SECURITIES INC. | — | — | NONE | $0 | — |
| JPM LT ALGO | — | — | NONE | $0 | — |
| HSBC SECURITIES | — | — | NONE | $0 | — |
| MACQUARIE | — | — | NONE | $0 | — |
| LIQUIDNET, INC. | — | — | NONE | $0 | — |
| STIFEL LT ALGO | — | — | NONE | $0 | — |
| MERRILL LYNCH (CBOE - BIDS) | — | — | NONE | $0 | — |
Investments
216 direct securities· $2.1B(94% of reported assets)
Uncategorized
$2.1B
215 holdings
Preferred Stocks
$1.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 664,159 Novo Nordisk - Class B | — | — | $24.9M | $57.6M | 2.6% | |
| United Kingdom 1,275,891 3i Group | — | — | $24.1M | $57.0M | 2.6% | |
| 5,585,343 Rolls-Royce Holdings* | — | — | $15.0M | $39.8M | 1.8% | |
| 142,963 Flutter Entertainment* | — | — | $18.4M | $36.9M | 1.7% | |
| 6,943,227 BP | — | — | $23.8M | $34.2M | 1.5% | |
| Short-Term Investments Investment Company Northern Institutional Treasury Portfolio (Premier 34,053,211 Shares), 4.29%(2) | — | — | $34.1M | $34.1M | 1.5% | |
| 852,890 UniCredit | — | — | $10.2M | $34.0M | 1.5% | |
| 131,632 Schneider Electric | — | — | $19.8M | $32.8M | 1.5% | |
| 31,659,400 Nippon Telegraph & Telephone | — | — | $34.6M | $31.8M | 1.4% | |
| 9,258,487 Barclays | — | — | $18.7M | $31.1M | 1.4% | |
| 682,738 RELX | — | — | $18.9M | $31.0M | 1.4% | |
| 2,349,033 Standard Chartered | — | — | $20.1M | $29.1M | 1.3% | |
| 862,056 Compass Group | — | — | $16.1M | $28.7M | 1.3% | |
| 897,908 Diageo | — | — | $34.3M | $28.5M | 1.3% | |
| Switzerland Cie Financiere Richemont - Class A (SIX Swiss 175,585 Exchange) | — | — | $19.4M | $26.7M | 1.2% | |
| 1,120,000 Sony Group | — | — | $19.2M | $24.0M | 1.1% | |
| 4,367,017 CaixaBank | — | — | $16.0M | $23.7M | 1.1% | |
| 5,005,403 Glencore* | — | — | $22.2M | $22.2M | 1.0% | |
| Singapore 679,570 DBS Group Holdings | — | — | $16.1M | $21.8M | 1.0% | |
| Hong Kong 2,998,400 AIA Group | — | — | $22.4M | $21.7M | 1.0% | |
| 509,773 Bunzl | — | — | $18.7M | $21.0M | 0.9% | |
| 573,600 Tokio Marine Holdings | — | — | $12.9M | $20.9M | 0.9% | |
| 850,799 BHP Group | — | — | $25.1M | $20.8M | 0.9% | |
| 342,100 IHI | — | — | $11.6M | $20.3M | 0.9% | |
| 861,200 Sumitomo Mitsui Trust Group | — | — | $15.2M | $20.2M | 0.9% | |
| 667,188 Assa Abloy - Class B | — | — | $14.9M | $19.7M | 0.9% | |
| 2,614,100 Resona Holdings | — | — | $11.0M | $19.0M | 0.9% | |
| Norway 946,973 DNB Bank | — | — | $18.0M | $18.9M | 0.8% | |
| 570,543 Edenred | — | — | $32.0M | $18.8M | 0.8% | |
| 32,954 Geberit | — | — | $17.8M | $18.7M | 0.8% | |
| 1,290,849 BAE Systems | — | — | $13.2M | $18.6M | 0.8% | |
| 1,174,800 Olympus | — | — | $18.4M | $17.7M | 0.8% | |
| Germany 69,658 adidas | — | — | $13.1M | $17.1M | 0.8% | |
| 286,126 Intertek Group | — | — | $14.8M | $16.9M | 0.8% | |
| 153,751 Coloplast - Class B | — | — | $15.3M | $16.8M | 0.8% | |
| 260,792 Reckitt Benckiser Group | — | — | $21.2M | $15.8M | 0.7% | |
| 1,826,355 Entain | — | — | $19.8M | $15.7M | 0.7% | |
| 484,000 Daiwa House Industry | — | — | $11.5M | $15.0M | 0.7% | |
| 1,872,547 Prudential | — | — | $20.1M | $14.9M | 0.7% | |
| 117,094 InterContinental Hotels Group | — | — | $9.1M | $14.6M | 0.7% | |
| 81,924 CSL | — | — | $15.0M | $14.3M | 0.6% | |
| Finland 349,184 Sampo - Class A | — | — | $15.1M | $14.2M | 0.6% | |
| Ireland 1,560,753 Bank of Ireland Group | — | — | $5.8M | $14.2M | 0.6% | |
| 1,090,500 Kirin Holdings | — | — | $16.6M | $14.2M | 0.6% | |
| 430,316 Koninklijke Ahold Delhaize | — | — | $11.9M | $14.0M | 0.6% | |
| 56,944 EssilorLuxottica | — | — | $7.7M | $13.9M | 0.6% | |
| 493,410 Wienerberger | — | — | $14.6M | $13.7M | 0.6% | |
| 1,295,100 Asahi Group Holdings | — | — | $15.1M | $13.7M | 0.6% | |
| 140,967 Holcim* | — | — | $8.2M | $13.6M | 0.6% | |
| 164,820 Bayerische Motoren Werke | — | — | $15.4M | $13.5M | 0.6% | |
| 222,892 Brenntag | — | — | $16.5M | $13.4M | 0.6% | |
| 362,430 Demant* | — | — | $14.0M | $13.3M | 0.6% | |
| 570,904 ArcelorMittal | — | — | $12.4M | $13.3M | 0.6% | |
| 389,800 Bridgestone | — | — | $15.3M | $13.2M | 0.6% | |
| 534,000 Fluidra | — | — | $10.5M | $13.0M | 0.6% | |
| 1,093,198 QBE Insurance Group | — | — | $11.2M | $13.0M | 0.6% | |
| 816,200 Seven & i Holdings | — | — | $10.5M | $12.9M | 0.6% | |
| 1,089,900 Mitsubishi UFJ Financial Group | — | — | $10.8M | $12.8M | 0.6% | |
| 195,595 DCC | — | — | $14.3M | $12.6M | 0.6% | |
| 2,206,875 Qantas Airways* | — | — | $8.2M | $12.3M | 0.5% | |
| 1,473,045 Rightmove | — | — | $8.8M | $11.8M | 0.5% | |
| 855,054 Vestas Wind Systems* | — | — | $15.9M | $11.6M | 0.5% | |
| 16,742,219 Lloyds Banking Group | — | — | $9.3M | $11.5M | 0.5% | |
| 660,600 Mitsubishi Electric | — | — | $9.7M | $11.3M | 0.5% | |
| 824,900 Obayashi | — | — | $7.0M | $11.0M | 0.5% | |
| 256,733 Aristocrat Leisure | — | — | $6.7M | $10.9M | 0.5% | |
| 1,815,100 Nomura Holdings | — | — | $7.7M | $10.8M | 0.5% | |
| 326,000 Taiwan Semiconductor Manufacturing | — | — | $5.4M | $10.7M | 0.5% | |
| 1,020,921 Svenska Handelsbanken - Class A | — | — | $10.6M | $10.6M | 0.5% | |
| 126,500 Toyota Industries | — | — | $9.7M | $10.4M | 0.5% | |
| 1,473,734 easyJet | — | — | $9.5M | $10.3M | 0.5% | |
| 4,550,071 SSP Group | — | — | $16.5M | $10.3M | 0.5% | |
| 1,147,550 USS | — | — | $9.6M | $10.1M | 0.5% | |
| 214,716 Fresenius Medical Care | — | — | $12.3M | $9.8M | 0.4% | |
| 191,858 Eurofins Scientific | — | — | $11.2M | $9.8M | 0.4% | |
| 389,900 Hitachi | — | — | $4.4M | $9.8M | 0.4% | |
| 716,772 Hiscox | — | — | $9.8M | $9.7M | 0.4% | |
| 955,413 Auto Trader Group | — | — | $6.5M | $9.5M | 0.4% | |
| 750,500 Inpex | — | — | $9.5M | $9.4M | 0.4% | |
| 349,454 Technip Energies | — | — | $7.7M | $9.3M | 0.4% | |
| 215,037 Experian | — | — | $7.5M | $9.3M | 0.4% | |
| 2,232,487 Santos | — | — | $11.3M | $9.2M | 0.4% | |
| 1,338,607 DS Smith | — | — | $5.8M | $9.1M | 0.4% | |
| 183,067 GEA Group | — | — | $6.9M | $9.1M | 0.4% | |
| 390,600 Taiheiyo Cement | — | — | $8.6M | $8.9M | 0.4% | |
| 377,734 Equinor | — | — | $6.8M | $8.8M | 0.4% | |
| 922,000 Japan Post Holdings | — | — | $7.9M | $8.7M | 0.4% | |
| 378,200 Sumitomo Metal Mining | — | — | $11.9M | $8.7M | 0.4% | |
| 87,557 Legrand | — | — | $6.2M | $8.5M | 0.4% | |
| Japan 414,600 ABC-Mart | — | — | $7.0M | $8.4M | 0.4% | |
| 426,800 Sega Sammy Holdings | — | — | $6.8M | $8.4M | 0.4% | |
| 1,929,479 Pagegroup | — | — | $10.7M | $8.3M | 0.4% | |
| 266,400 ZOZO | — | — | $6.2M | $8.3M | 0.4% | |
| 447,950 Sandvik | — | — | $7.8M | $8.0M | 0.4% | |
| 539,619 WH Smith | — | — | $8.9M | $8.0M | 0.4% | |
| 1,208,700 Idemitsu Kosan | — | — | $8.0M | $8.0M | 0.4% | |
| 1,257,257 Davide Campari-Milano | — | — | $14.8M | $7.8M | 0.4% | |
| 101,704 Coca-Cola Europacific Partners | — | — | $4.7M | $7.8M | 0.4% | |
| 1,810,000 Galaxy Entertainment Group | — | — | $8.6M | $7.7M | 0.3% | |
| 4,017,664 Serco Group | — | — | $6.6M | $7.6M | 0.3% | |
| 532,900 Mitsubishi Heavy Industries | — | — | $2.5M | $7.5M | 0.3% | |
| 177,913 Randstad | — | — | $9.7M | $7.5M | 0.3% | |
| Austria 147,336 ANDRITZ | — | — | $8.9M | $7.5M | 0.3% | |
| 107,300 Toyo Suisan Kaisha | — | — | $4.5M | $7.3M | 0.3% | |
| 770,500 Swire Pacific - Class A | — | — | $5.9M | $7.0M | 0.3% | |
| 388,009 Wartsila | — | — | $4.7M | $6.9M | 0.3% | |
| 516,500 Techtronic Industries | — | — | $6.2M | $6.8M | 0.3% | |
| 386,670 Nippon Television Holdings | — | — | $4.5M | $6.8M | 0.3% | |
| 347,000 NTT Data | — | — | $5.9M | $6.7M | 0.3% | |
| 194,400 Secom | — | — | $6.4M | $6.6M | 0.3% | |
| 157,187 Taisei | — | — | $5.6M | $6.6M | 0.3% | |
| 189,241 Dassault Systemes | — | — | $7.1M | $6.6M | 0.3% | |
| 2,335,500 Samsonite International | — | — | $7.5M | $6.5M | 0.3% | |
| 680,500 Japan Post Bank | — | — | $6.5M | $6.5M | 0.3% | |
| 329,435 Elis | — | — | $6.5M | $6.4M | 0.3% | |
| 66,600 Oracle Japan | — | — | $4.5M | $6.4M | 0.3% | |
| 212,800 Tsumura | — | — | $5.5M | $6.4M | 0.3% | |
| 380,700 Mitsubishi | — | — | $8.6M | $6.3M | 0.3% | |
| 301,745 HDFC Bank | — | — | $5.5M | $6.2M | 0.3% | |
| 1,571,086 Rotork | — | — | $6.2M | $6.2M | 0.3% | |
| 1,152,864 CK Hutchison Holdings | — | — | $6.1M | $6.2M | 0.3% | |
| 184,200 NH Foods | — | — | $6.0M | $6.0M | 0.3% | |
| 641,500 M3 | — | — | $6.0M | $5.7M | 0.3% | |
| 627,314 Playtech* | — | — | $4.0M | $5.6M | 0.3% | |
| 64,200 NEC | — | — | $2.7M | $5.6M | 0.3% | |
| 169,013 Admiral Group | — | — | $4.6M | $5.6M | 0.3% | |
| 216,643 Rexel | — | — | $5.0M | $5.5M | 0.2% | |
| 359,400 Toyo Seikan Group Holdings | — | — | $4.6M | $5.5M | 0.2% | |
| 74,583 Gerresheimer | — | — | $7.8M | $5.5M | 0.2% | |
| Indonesia 8,888,700 Bank Central Asia | — | — | $4.8M | $5.3M | 0.2% | |
| Sweden 125,127 Alfa Laval | — | — | $4.6M | $5.2M | 0.2% | |
| 705,000 Mitsubishi Logistics | — | — | $3.6M | $5.2M | 0.2% | |
| 672,300 Hakuhodo DY Holdings | — | — | $7.0M | $5.1M | 0.2% | |
| 437,400 Kubota | — | — | $6.8M | $5.1M | 0.2% | |
| 198,500 TBS Holdings | — | — | $3.0M | $5.1M | 0.2% | |
| 530,476 Inchcape | — | — | $5.1M | $5.1M | 0.2% | |
| 124,100 Jardine Matheson Holdings | — | — | $6.2M | $5.1M | 0.2% | |
| 21,945 Naspers - Class N | — | — | $4.1M | $4.9M | 0.2% | |
| 243,800 Kinden | — | — | $5.0M | $4.7M | 0.2% | |
| 380,600 Air Water | — | — | $5.3M | $4.6M | 0.2% | |
| 5,013,621 ITV | — | — | $5.8M | $4.6M | 0.2% | |
| 436,197 WPP | — | — | $3.7M | $4.5M | 0.2% | |
| 813,741 Barratt Redrow | — | — | $5.2M | $4.5M | 0.2% | |
| 318,900 Ship Healthcare Holdings | — | — | $5.2M | $4.5M | 0.2% | |
| 1,736,933 Pets at Home Group | — | — | $6.0M | $4.5M | 0.2% | |
| 69,940 Viscofan | — | — | $4.2M | $4.4M | 0.2% | |
| France 53,138 Alten | — | — | $5.3M | $4.3M | 0.2% | |
| Russia 189,430 Severstal PAO GDR*,(1) | — | — | $189K | $4.2M | 0.2% | |
| 113,139 Whitbread | — | — | $4.3M | $4.2M | 0.2% | |
| 111,276 Newmont | — | — | $4.7M | $4.1M | 0.2% | |
| 229,800 Shiseido | — | — | $5.2M | $4.1M | 0.2% | |
| 348,048 Future | — | — | $5.1M | $4.0M | 0.2% | |
| 139,400 Dowa Holdings | — | — | $4.7M | $4.0M | 0.2% | |
| 144,200 Dai-ichi Life Holdings | — | — | $2.9M | $3.9M | 0.2% | |
| 370,000 Midea Group - Class A | — | — | $3.4M | $3.8M | 0.2% | |
| 181,884 Rathbones Group | — | — | $4.1M | $3.8M | 0.2% | |
| 1,243,337 Henderson Land Development | — | — | $4.1M | $3.8M | 0.2% | |
| 77,293 Tata Consultancy Services | — | — | $3.7M | $3.7M | 0.2% | |
| 325,800 Fuji Media Holdings | — | — | $3.4M | $3.6M | 0.2% | |
| 110,466 Shinhan Financial Group | — | — | $3.5M | $3.6M | 0.2% | |
| 20,761 Capitec Bank Holdings | — | — | $2.2M | $3.4M | 0.2% | |
| 635,935 Irish Continental Group | — | — | $3.5M | $3.4M | 0.2% | |
| 77,000 MediaTek | — | — | $2.3M | $3.3M | 0.1% | |
| 247,700 Renesas Electronics | — | — | $3.7M | $3.2M | 0.1% | |
| Peru 35,173 Southern Copper | — | — | $2.7M | $3.2M | 0.1% | |
| Taiwan 300,862 Advantech | — | — | $3.5M | $3.2M | 0.1% | |
| 393,013 Marico | — | — | $2.9M | $2.9M | 0.1% | |
| 150,700 Daiei Kankyo | — | — | $2.2M | $2.8M | 0.1% | |
| South Korea 76,315 Samsung Electronics | — | — | $4.2M | $2.8M | 0.1% | |
| 148,460 GN Store Nord* | — | — | $6.1M | $2.8M | 0.1% | |
| 116,650 Bid | — | — | $2.5M | $2.7M | 0.1% | |
| 213,564 IG Group Holdings | — | — | $1.8M | $2.6M | 0.1% | |
| 194,901 Vipshop Holdings ADR | — | — | $2.5M | $2.6M | 0.1% | |
| Mexico 311,100 Arca Continental | — | — | $3.0M | $2.6M | 0.1% | |
| 82,440 Stabilus | — | — | $5.7M | $2.6M | 0.1% | |
| 83,978 X5 Retail Group GDR*,(1) | — | — | $84K | $2.5M | 0.1% | |
| Panama 28,625 Copa Holdings - Class A | — | — | $2.4M | $2.5M | 0.1% | |
| 141,900 Megmilk Snow Brand | — | — | $2.7M | $2.5M | 0.1% | |
| 836,396 Evolution Mining | — | — | $1.9M | $2.5M | 0.1% | |
| 1,101,000 Sany Heavy Industry - Class A | — | — | $3.3M | $2.5M | 0.1% | |
| 132,600 Seria | — | — | $2.5M | $2.4M | 0.1% | |
| 350,600 Grupo Financiero Banorte - Class O | — | — | $2.8M | $2.3M | 0.1% | |
| 143,236 Gruma - Class B | — | — | $2.7M | $2.2M | 0.1% | |
| India 114,342 Havells India | — | — | $2.1M | $2.2M | 0.1% | |
| 101,258 Befesa | — | — | $4.0M | $2.2M | <0.1% | |
| 165,744 Delta Electronics | — | — | $1.5M | $2.2M | <0.1% | |
| Brazil 1,233,700 B3 - Brasil Bolsa Balcao | — | — | $2.7M | $2.1M | <0.1% | |
| 135,000 Medipal Holdings | — | — | $2.3M | $2.0M | <0.1% | |
| 353,200 Nisshinbo Holdings | — | — | $2.8M | $2.0M | <0.1% | |
| 208,000 ASMPT | — | — | $2.7M | $2.0M | <0.1% | |
| Greece 248,900 National Bank of Greece | — | — | $2.1M | $2.0M | <0.1% | |
| Chile 618,539 Embotelladora Andina | Preferred Stocks | — | $1.6M | $1.9M | <0.1% | |
| 232,302 Shenzhou International Group Holdings | — | — | $3.0M | $1.9M | <0.1% | |
| 71,500 NS Solutions | — | — | $1.0M | $1.9M | <0.1% | |
| 1,318,460 Johnson Electric Holdings | — | — | $2.0M | $1.9M | <0.1% | |
| 284,598 PRIO | — | — | $2.5M | $1.8M | <0.1% | |
| China 237,800 BOC Aviation | — | — | $2.0M | $1.8M | <0.1% | |
| 325,949 Cemex ADR | — | — | $2.5M | $1.8M | <0.1% | |
| 98,647 Domino's Pizza Enterprises | — | — | $2.5M | $1.8M | <0.1% | |
| 96,055 Laureate Education* | — | — | $1.5M | $1.8M | <0.1% |
Showing top 200 of 216 investments by value.