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 |
|---|---|---|---|---|---|
| BAILIE GIFFORD OVERSEAS LIMITED | 22-3438530 | — | NONE | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ARTISAN INTERNATIONAL VALUE FU ARTISAN INTL VAL INST 582,883.618 | Other securities | — | $21.4M | $27.4M | 34.0% | |
| ACADIAN COLLECTIVE INVT TR MUTUAL FUND 1,996,410.639 | Common Collective Trusts | — | $26.2M | $27.1M | 33.6% | |
| HZV0 KRW | Other securities | — | — | $6.2M | 7.6% | |
| HZV0 HKD | Other securities | — | — | $4.3M | 5.3% | |
| TAIWAN SEMICONDUCTOR SP ADR 6,034.000 | Common Stocks | — | $212K | $1.2M | 1.5% | |
| UNITED OVERSEAS BANK LTD COMMON STOCK 32,332.000 | Common Stocks | — | $626K | $861K | 1.1% | |
| ASML HOLDING NV COMMON STOCK EUR.09 952.000 | Common Stocks | — | $254K | $669K | 0.8% | |
| GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 3,159.000 | Common Stocks | — | $449K | $527K | 0.7% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 9,600.000 | Common Stocks | — | $486K | $515K | 0.6% | |
| RECRUIT HOLDINGS CO LTD COMMON STOCK 7,000.000 | Common Stocks | — | $335K | $496K | 0.6% | |
| EXPERIAN PLC COMMON STOCK USD.1 11,489.000 | Common Stocks | — | $430K | $496K | 0.6% | |
| SHOPIFY INC CLASS A COMMON STOCK 4,625.000 | Common Stocks | — | $99K | $492K | 0.6% | |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 34,500.000 | Common Stocks | — | $275K | $455K | 0.6% | |
| MERCADOLIBRE INC COMMON STOCK USD.001 264.000 | Common Stocks | — | $271K | $449K | 0.6% | |
| ATLAS COPCO AB B SHS COMMON STOCK SEK.639 32,306.000 | Common Stocks | — | $138K | $437K | 0.5% | |
| HDFC BANK LTD ADR 6,710.000 | Common Stocks | — | $446K | $429K | 0.5% | |
| BUNZL PLC COMMON STOCK GBP.3214286 9,410.000 | Common Stocks | — | $358K | $388K | 0.5% | |
| ADYEN NV COMMON STOCK EUR.01 250.000 | Common Stocks | — | $357K | $372K | 0.5% | |
| OLYMPUS CORP COMMON STOCK 24,400.000 | Common Stocks | — | $243K | $368K | 0.5% | |
| WISE PLC A COMMON STOCK GBP.01 27,090.000 | Common Stocks | — | $312K | $362K | 0.4% | |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 539.000 | Common Stocks | — | $267K | $355K | 0.4% | |
| YUAN RENMINBI -2,550,046.44 | Other securities | — | $360K | $349K | 0.4% | |
| HZV0 CNY | Other securities | — | $360K | $349K | 0.4% | |
| YUAN RENMINBI OFFSHORE 2,550,046.44 | Other securities | — | $385K | $347K | 0.4% | |
| HZV0 CNH | Other securities | — | $385K | $347K | 0.4% | |
| EXOR NV COMMON STOCK EUR.01 3,783.000 | Common Stocks | — | $268K | $347K | 0.4% | |
| RYANAIR HOLDINGS PLC SP ADR 7,836.000 | Common Stocks | — | $397K | $342K | 0.4% | |
| TOPICUS.COM INC SUB VOTING COMMON STOCK 3,927.000 | Common Stocks | — | $300K | $332K | 0.4% | |
| KEYENCE CORP COMMON STOCK 800.000 | Common Stocks | — | $254K | $329K | 0.4% | |
| AIA GROUP LTD COMMON STOCK 43,000.000 | Common Stocks | — | $342K | $312K | 0.4% | |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 6,190.000 | Common Stocks | — | $354K | $309K | 0.4% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 37,020.000 | Common Stocks | — | $136K | $298K | 0.4% | |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 4,770.000 | Common Stocks | — | $272K | $297K | 0.4% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- TOKYO ELECTRON LTD COMMON STOCK 1,900.000 | Common Stocks | — | $330K | $292K | 0.4% | |
| NEMETSCHEK SE COMMON STOCK 2,992.000 | Common Stocks | — | $203K | $290K | 0.4% | |
| EPIROC AB B COMMON STOCK SEK.412413 18,500.000 | Common Stocks | — | $161K | $289K | 0.4% | |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK 3,952.000 | Common Stocks | — | $305K | $286K | 0.4% | |
| RAIA DROGASIL SA COMMON STOCK 80,104.000 | Common Stocks | — | $340K | $285K | 0.4% | |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK 7,400.000 | Common Stocks | — | $280K | $281K | 0.3% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 206.000 | Common Stocks | — | $277K | $280K | 0.3% | |
| SYSMEX CORP COMMON STOCK 15,000.000 | Common Stocks | — | $304K | $278K | 0.3% | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 610.000 | Common Stocks | — | $94K | $273K | 0.3% | |
| NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 41,800.000 | Common Stocks | — | $349K | $272K | 0.3% | |
| GREGGS PLC COMMON STOCK GBP.02 7,714.000 | Common Stocks | — | $282K | $269K | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- BHP GROUP LTD COMMON STOCK 10,934.000 | Common Stocks | — | $349K | $268K | 0.3% | |
| BANCO DE CHILE ADR 10,989.000 | Common Stocks | — | $262K | $249K | 0.3% | |
| SHIMANO INC COMMON STOCK 1,800.000 | Common Stocks | — | $161K | $245K | 0.3% | |
| COSMOS PHARMACEUTICAL CORP COMMON STOCK 5,600.000 | Common Stocks | — | $267K | $239K | 0.3% | |
| INTERTEK GROUP PLC COMMON STOCK GBP.01 3,831.000 | Common Stocks | — | $148K | $227K | 0.3% | |
| SARTORIUS AG VORZUG PREFERENCE 1,011.000 | Common Stocks | — | $159K | $225K | 0.3% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
