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Original filing (PDF)20251007152851NAL0004981105001
NORTHROP GRUMMAN CORPORATION
Form 5500
FILING_RECEIVED
NG DB MT GLOBAL EQUITY FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
32% employer stock
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$8.7B
Net assets (EOY)
$8.7B
How this plan invests
6 plans
invest in this fund
This trust
pooled vehicle
1,543 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)
$8.7B
Net assets (EOY)
$8.7B
Participating plans
6
latest filings citing this trust
Cited interest
$8.7B
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 NORTHROP GRUMMAN CORPORATION.
Plan sponsor
Name
NORTHROP GRUMMAN CORPORATION
EIN
13-6692740
Address
2980 FAIRVIEW PARK DRIVE · FALLS CHURCH, VA · 220424511
Phone
(703) 280-2900
Plan administrator
Name
NG BENEFIT PLANS ADMINISTRATIVE COMMITTEE
EIN
95-3058633
City
FALLS CHURCH, VA
Phone
(800) 894-4194
Plan characteristics
Plan number
016
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-07
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
1,328 direct securities · 1 pooled fund· $7.9B(90% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$7.8B
1328 holdings
Common Collective Trust
$107.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| WINDACRE DOMESTIC PARTNERSHIP LP 361,028,308.830 | — | — | $361.0M | $879.4M | 10.1% | |
| NEWBROOK LONG FUND LIMITED PARTNERSHIP 42,073,954.297 | — | — | $42.1M | $735.1M | 8.4% | |
| ARROWSTREET ACWI ARROWSTREET ACWI 2,346,801.507 | — | — | $234.7M | $629.2M | 7.2% | |
| NAYA COLDWATER FUND CLASS A1 MARCH 2019 293,684.633 | — | — | $457.1M | $622.0M | 7.1% | |
| SRS LONG OPPORTUNITIES LTD SERIES B 1 86,957.711 | — | — | $89.4M | $349.1M | 4.0% | |
| EGERTON INVESTMENT PARTNERS, LIMITED PARTNERSHIP 1.000 1.00 | — | — | — | $329.4M | 3.8% | |
| THE CHILDRENS INVESTMENT FUND CLASSH1 USD NEW ISSUES MAY202 1,000,000.000 | — | — | $100.0M | $202.8M | 2.3% | |
| THE CHILDRENS INVESTMENT FUND CLASSH1 USD NEW ISSUES FEB16 500,000.000 | — | — | $50.0M | $196.2M | 2.2% | |
| THE CHILDRENS INVESTMENT FUND CLASSH1 USD NEW ISSUES SEP201 500,000.000 | — | — | $50.0M | $179.6M | 2.1% | |
| THE CHILDRENS INVESTMENT FUND CLASSH1 USD NEW ISSUES JAN202 1,000,000.000 | — | — | $100.0M | $176.4M | 2.0% | |
| THE CHILDRENS INVESTMENT FUND CLASS H1 USD NEW ISSUES JUNE1 500,000.000 | — | — | $50.0M | $174.1M | 2.0% | |
| THE CHILDRENS INVESTMENT FUND CLASSH1 USD NEW ISSUES APR201 359,779.012 | — | — | $36.0M | $131.9M | 1.5% | |
| MSCI CANADA INDEX SL FD STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 125 | Common Collective Trust | — | $44.1M | $107.4M | 1.2% | |
| S P 500 (R) FLAGSHIP SL FUND S P 500 (R) FLAGSHIP SL FUND 65,328.942 | — | — | $98.9M | $104.2M | 1.2% | |
| LEE FUND LIMITED CLASSB SCB2 EURSER9 2015 450,000.000 | — | — | $50.7M | $96.0M | 1.1% | |
| THE CHILDRENS INVESTMENT FUND CLASS H1 USD NEW ISSUES APR16 253,121.253 | — | — | $25.3M | $92.2M | 1.1% | |
| THE CHILDRENS INVESTMENT FUND CLASS H1 USD NEW ISSUES JULY2 239,869.064 | — | — | $24.0M | $85.6M | 1.0% | |
| LEE FUND LIMITED CLASSB SCB2 EURSER8 2015 386,737.725 | — | — | $42.5M | $76.5M | 0.9% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 174,233.000 | — | — | $24.1M | $73.4M | 0.8% | |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 212,158.000 | — | — | $23.7M | $67.1M | 0.8% | |
| ALPHABET INC CL A COMMON STOCK USD.001 328,251.000 | — | — | $27.1M | $62.1M | 0.7% | |
| SAP SE COMMON STOCK 222,451.000 | — | — | $21.0M | $54.4M | 0.6% | |
| INTEREST BEARING CASH | — | — | $54.1M | $53.7M | 0.6% | |
| AMAZON.COM INC COMMON STOCK USD.01 236,669.000 | — | — | $18.2M | $51.9M | 0.6% | |
| ABBOTT LABORATORIES COMMON STOCK 444,635.000 | — | — | $39.5M | $50.3M | 0.6% | |
| TAIWAN SEMICONDUCTOR SP ADR 231,359.000 | — | — | $20.4M | $45.7M | 0.5% | |
| UNITEDHEALTH GROUP INC COMMON STOCK USD.01 83,498.000 | — | — | $41.4M | $42.2M | 0.5% | |
| ASML HOLDING NV COMMON STOCK EUR.09 55,095.000 | — | — | $29.7M | $38.7M | 0.4% | |
| PROCTER + GAMBLE CO/THE COMMON STOCK 221,201.000 | — | — | $30.8M | $37.1M | 0.4% | |
| ACCENTURE PLC CL A COMMON STOCK USD.0000225 97,901.000 | — | — | $17.1M | $34.4M | 0.4% | |
| AON PLC CLASS A COMMON STOCK 92,198.000 | — | — | $28.7M | $33.1M | 0.4% | |
| L OREAL COMMON STOCK EUR.2 91,710.000 | — | — | $32.1M | $32.5M | 0.4% | |
| LINDE PLC COMMON STOCK 76,143.000 | — | — | $25.5M | $31.9M | 0.4% | |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 198,609.000 | — | — | $21.5M | $29.6M | 0.3% | |
| COCA COLA CO/THE COMMON STOCK USD.25 445,921.000 | — | — | $25.2M | $27.8M | 0.3% | |
| P G + E CORP COMMON STOCK 1,320,929.000 | — | — | $19.8M | $26.7M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CME GROUP INC COMMON STOCK USD.01 114,126.000 | — | — | $22.7M | $26.5M | 0.3% | |
| RELX PLC COMMON STOCK GBP.00144397 524,384.000 | — | — | $13.9M | $23.8M | 0.3% | |
| ELEVANCE HEALTH INC COMMON STOCK USD.01 64,272.000 | — | — | $28.2M | $23.7M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NDU9 91324P102 | — | — | $22.8M | $23.2M | 0.3% | |
| CONTINENTAL AG COMMON STOCK 334,332.000 | — | — | $21.3M | $22.4M | 0.3% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NDQF | — | — | $21.2M | $22.4M | 0.3% | |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 99,201.000 | — | — | $25.7M | $21.9M | 0.3% | |
| MERCK KGAA COMMON STOCK 149,000.000 | — | — | $25.0M | $21.6M | 0.2% | |
| GMO RESOURCES FUND GMO RESOURCES FUND IV 1,135,976.111 | — | — | $26.1M | $20.7M | 0.2% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 70,671.000 | — | — | $11.2M | $20.7M | 0.2% | |
| BOOKING HOLDINGS INC COMMON STOCK USD.008 4,159.000 | — | — | $15.0M | $20.7M | 0.2% | |
| NVIDIA CORP COMMON STOCK USD.001 152,287.000 | — | — | $839K | $20.5M | 0.2% | |
| WASTE MANAGEMENT INC COMMON STOCK USD.01 100,665.000 | — | — | $16.6M | $20.3M | 0.2% | |
| SALESFORCE INC COMMON STOCK USD.001 59,774.000 | — | — | $14.6M | $20.0M | 0.2% | |
| GE HEALTHCARE TECHNOLOGY COMMON STOCK USD.01 253,586.000 | — | — | $20.0M | $19.8M | 0.2% | |
| IQVIA HOLDINGS INC COMMON STOCK USD.01 99,398.000 | — | — | $21.6M | $19.5M | 0.2% | |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 28,781.000 | — | — | $16.1M | $18.9M | 0.2% | |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 133,740.000 | — | — | $16.8M | $18.9M | 0.2% | |
| AIA GROUP LTD COMMON STOCK 2,599,000.000 | — | — | $21.0M | $18.8M | 0.2% | |
| ROPER TECHNOLOGIES INC COMMON STOCK USD.01 35,844.000 | — | — | $14.0M | $18.6M | 0.2% | |
| AUTOZONE INC COMMON STOCK USD.01 5,739.000 | — | — | $17.8M | $18.4M | 0.2% | |
| VERTIV HOLDINGS CO A COMMON STOCK USD.0001 160,320.000 | — | — | $7.0M | $18.2M | 0.2% | |
| HALEON PLC COMMON STOCK GBP.01 3,763,710.000 | — | — | $15.5M | $17.8M | 0.2% | |
| RH COMMON STOCK USD.0001 44,856.000 | — | — | $17.7M | $17.7M | 0.2% | |
| WYNN RESORTS LTD COMMON STOCK USD.01 204,004.000 | — | — | $18.3M | $17.6M | 0.2% | |
| BUNKA SHUTTER CO LTD COMMON STOCK 1,415,500.000 | — | — | $15.9M | $17.5M | 0.2% | |
| CONSTELLATION SOFTWARE INC COMMON STOCK 5,653.000 | — | — | $4.2M | $17.5M | 0.2% | |
| COMMERZBANK AG COMMON STOCK 1,057,000.000 | — | — | $15.0M | $17.2M | 0.2% | |
| KIMCO REALTY CORP REIT USD.01 725,496.000 | — | — | $16.9M | $17.0M | 0.2% | |
| TOYOTA INDUSTRIES CORP COMMON STOCK 202,200.000 | — | — | $15.1M | $16.6M | 0.2% | |
| APPLE INC COMMON STOCK USD.00001 65,767.000 | — | — | $11.6M | $16.5M | 0.2% | |
| NETFLIX INC COMMON STOCK USD.001 18,172.000 | — | — | $2.9M | $16.2M | 0.2% | |
| HOGY MEDICAL CO LTD COMMON STOCK 519,400.000 | — | — | $14.4M | $15.7M | 0.2% | |
| TRADE DESK INC/THE CLASS A COMMON STOCK USD.000001 133,289.000 | — | — | $7.9M | $15.7M | 0.2% | |
| INTUITIVE SURGICAL INC COMMON STOCK USD.001 29,574.000 | — | — | $2.4M | $15.4M | 0.2% | |
| FUJI MEDIA HOLDINGS INC COMMON STOCK 1,399,300.000 | — | — | $15.5M | $15.4M | 0.2% | |
| NIKE INC CL B COMMON STOCK 201,637.000 | — | — | $16.1M | $15.3M | 0.2% | |
| BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 67,212.000 | — | — | $11.9M | $15.2M | 0.2% | |
| ISHARES RUSSELL 2000 ETF ISHARES RUSSELL 2000 ETF 68,669.000 | — | — | $15.6M | $15.2M | 0.2% | |
| EIKEN CHEMICAL CO LTD COMMON STOCK 1,107,800.000 | — | — | $16.5M | $15.1M | 0.2% | |
| SHELL PLC COMMON STOCK EUR.07 485,000.000 | — | — | $12.0M | $15.0M | 0.2% | |
| SHOPIFY INC CLASS A COMMON STOCK 141,074.000 | — | — | $4.0M | $15.0M | 0.2% | |
| ASTRAZENECA PLC COMMON STOCK USD.25 113,000.000 | — | — | $14.6M | $14.8M | 0.2% | |
| OTIS WORLDWIDE CORP COMMON STOCK USD.01 156,017.000 | — | — | $12.7M | $14.4M | 0.2% | |
| ELEMENT SOLUTIONS INC COMMON STOCK USD.01 564,309.000 | — | — | $9.1M | $14.4M | 0.2% | |
| CANADIAN PACIFIC KANSAS CITY COMMON STOCK 193,685.000 | — | — | $14.2M | $14.0M | 0.2% | |
| LEONARDO SPA COMMON STOCK 514,977.000 | — | — | $8.1M | $13.8M | 0.2% | |
| HOLOGIC INC COMMON STOCK USD.01 185,123.000 | — | — | $14.1M | $13.3M | 0.2% | |
| APOLLO GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 80,162.000 | — | — | $7.1M | $13.2M | 0.2% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- TESLA INC COMMON STOCK USD.001 32,502.000 | — | — | $760K | $13.1M | 0.2% | |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 53,246.000 | — | — | $9.4M | $13.0M | 0.1% | |
| PHILIP MORRIS INTERNATIONAL COMMON STOCK 107,229.000 | — | — | $9.1M | $12.9M | 0.1% | |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 28,796.000 | — | — | $4.0M | $12.9M | 0.1% | |
| ATLASSIAN CORP CL A COMMON STOCK USD.00001 52,766.000 | — | — | $3.9M | $12.8M | 0.1% | |
| GSK PLC COMMON STOCK GBP.3125 745,859.000 | — | — | $13.8M | $12.6M | 0.1% | |
| COMPOSECURE INC A COMMON STOCK USD.0001 811,190.000 | — | — | $9.7M | $12.4M | 0.1% | |
| ADYEN NV COMMON STOCK EUR.01 8,183.000 | — | — | $9.0M | $12.2M | 0.1% | |
| BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 25,953.000 | — | — | $6.1M | $11.8M | 0.1% | |
| DAIMLER TRUCK HOLDING AG COMMON STOCK 305,687.000 | — | — | $11.6M | $11.7M | 0.1% | |
| ASKA PHARMACEUTICAL HOLDINGS COMMON STOCK 871,900.000 | — | — | $12.6M | $11.6M | 0.1% | |
| HEALTHCARE REALTY TRUST INC REIT USD.01 670,420.000 | — | — | $11.3M | $11.4M | 0.1% | |
| PDD HOLDINGS INC ADR USD.00002 113,656.000 | — | — | $4.6M | $11.0M | 0.1% | |
| GMO EMERGING MARKETS EX CHINA GMO EMRG MRKTS EX CHINA VI 932,681.041 | — | — | $15.1M | $10.9M | 0.1% | |
| FRANKLIN RESOURCES INC COMMON STOCK USD.1 534,845.000 | — | — | $11.6M | $10.9M | 0.1% | |
| CAESARS ENTERTAINMENT INC COMMON STOCK 323,403.000 | — | — | $16.2M | $10.8M | 0.1% | |
| COUPANG INC COMMON STOCK USD.0001 471,297.000 | — | — | $13.9M | $10.4M | 0.1% | |
| NORITZ CORP COMMON STOCK 975,800.000 | — | — | $12.4M | $10.3M | 0.1% | |
| MERCADOLIBRE INC COMMON STOCK USD.001 6,043.000 | — | — | $7.2M | $10.3M | 0.1% | |
| LA FRANCAISE DES JEUX SACA COMMON STOCK 262,307.000 | — | — | $10.9M | $10.1M | 0.1% | |
| APPLOVIN CORP CLASS A COMMON STOCK USD.00003 31,152.000 | — | — | $4.4M | $10.1M | 0.1% | |
| JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 57,159.000 | — | — | $9.5M | $10.0M | 0.1% | |
| CDW CORP/DE COMMON STOCK USD.01 56,894.000 | — | — | $11.0M | $9.9M | 0.1% | |
| FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 20,374.000 | — | — | $8.8M | $9.8M | 0.1% | |
| PUIG BRANDS SA B COMMON STOCK EUR.06 522,000.000 | — | — | $13.1M | $9.6M | 0.1% | |
| SAMSARA INC CL A COMMON STOCK USD.0001 218,870.000 | — | — | $5.6M | $9.6M | 0.1% | |
| CONSOLIDATED EDISON INC COMMON STOCK USD.1 106,592.000 | — | — | $9.6M | $9.5M | 0.1% | |
| CABLE ONE INC COMMON STOCK USD.01 26,059.000 | — | — | $9.4M | $9.4M | 0.1% | |
| TRANSOCEAN LTD COMMON STOCK CHF.1 2,476,220.000 | — | — | $9.8M | $9.3M | 0.1% | |
| WORKDAY INC CLASS A COMMON STOCK USD.001 34,971.000 | — | — | $5.0M | $9.0M | 0.1% | |
| HELIOS TECHNO HOLDING CO LTD COMMON STOCK 1,418,700.000 | — | — | $8.0M | $8.8M | 0.1% | |
| MSCI EAFE INDEX SL FUND MSCI EAFE INDEX SL FUND 63,308.132 | — | — | $8.9M | $8.6M | <0.1% | |
| TENMA CORP COMMON STOCK 466,700.000 | — | — | $8.2M | $8.5M | <0.1% | |
| STELLA CHEMIFA CORP COMMON STOCK 300,800.000 | — | — | $9.0M | $8.5M | <0.1% | |
| JAPANESE YEN 1,301,675,985.34 | — | — | $8.6M | $8.3M | <0.1% | |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 152,500.000 | — | — | $4.4M | $8.2M | <0.1% | |
| NDQJ JPY | — | — | $8.5M | $8.2M | <0.1% | |
| EXPERIAN PLC COMMON STOCK USD.1 187,568.000 | — | — | $5.3M | $8.1M | <0.1% | |
| TSURUMI MANUFACTURING CO LTD COMMON STOCK 375,000.000 | — | — | $6.1M | $8.0M | <0.1% | |
| MITSUBISHI PENCIL CO LTD COMMON STOCK 535,300.000 | — | — | $8.8M | $7.8M | <0.1% | |
| ELF BEAUTY INC COMMON STOCK USD.01 61,998.000 | — | — | $9.4M | $7.8M | <0.1% | |
| SHAKE SHACK INC CLASS A COMMON STOCK USD.01 58,357.000 | — | — | $6.6M | $7.6M | <0.1% | |
| HERMES INTERNATIONAL COMMON STOCK 3,048.000 | — | — | $1.3M | $7.3M | <0.1% | |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 706,293.000 | — | — | $8.8M | $7.3M | <0.1% | |
| ROBLOX CORP CLASS A COMMON STOCK USD.0001 126,206.000 | — | — | $7.2M | $7.3M | <0.1% | |
| DEXCOM INC COMMON STOCK USD.001 92,320.000 | — | — | $3.8M | $7.2M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NDU2 | — | — | $3.8M | $7.2M | <0.1% | |
| ZOETIS INC COMMON STOCK USD.01 43,724.000 | — | — | $4.4M | $7.1M | <0.1% | |
| ZIONS BANCORP NA COMMON STOCK USD.001 130,626.000 | — | — | $7.3M | $7.1M | <0.1% | |
| APA CORP COMMON STOCK USD.625 304,189.000 | — | — | $7.0M | $7.0M | <0.1% | |
| DATADOG INC CLASS A COMMON STOCK USD.00001 48,001.000 | — | — | $4.8M | $6.9M | <0.1% | |
| EZAKI GLICO CO LTD COMMON STOCK 225,400.000 | — | — | $6.5M | $6.7M | <0.1% | |
| BIONTECH SE ADR 56,786.000 | — | — | $6.9M | $6.5M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- CHEVRON CORP COMMON STOCK USD.75 44,350.000 | — | — | $6.0M | $6.4M | <0.1% | |
| MERCK + CO. INC. COMMON STOCK USD.5 62,772.000 | — | — | $6.0M | $6.2M | <0.1% | |
| SL GREEN REALTY CORP REIT USD.01 90,190.000 | — | — | $6.1M | $6.1M | <0.1% | |
| MANULIFE FINANCIAL CORP COMMON STOCK 198,400.000 | — | — | $4.0M | $6.1M | <0.1% | |
| EVERCORE INC A COMMON STOCK USD.01 21,534.000 | — | — | $5.9M | $6.0M | <0.1% | |
| MONCLER SPA COMMON STOCK 111,083.000 | — | — | $7.4M | $5.9M | <0.1% | |
| PPL CORP COMMON STOCK USD.01 172,887.000 | — | — | $5.6M | $5.6M | <0.1% | |
| BEIGENE LTD ADR USD.0001 28,623.000 | — | — | $7.3M | $5.3M | <0.1% | |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 529,463.000 | — | — | $3.2M | $5.2M | <0.1% | |
| BORGWARNER INC COMMON STOCK USD.01 162,309.000 | — | — | $5.6M | $5.2M | <0.1% | |
| CISCO SYSTEMS INC COMMON STOCK USD.001 86,852.000 | — | — | $4.2M | $5.1M | <0.1% | |
| DOLLAR TREE INC COMMON STOCK USD.01 67,569.000 | — | — | $4.8M | $5.1M | <0.1% | |
| TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 35,160.000 | — | — | $3.7M | $5.0M | <0.1% | |
| GMO CLIMATE CHANGE FUND GMO CLIMATE CHANGE III 270,755.626 | — | — | $6.0M | $5.0M | <0.1% | |
| TEIKOKU SEN I CO LTD COMMON STOCK 326,100.000 | — | — | $6.1M | $4.9M | <0.1% | |
| 3I GROUP PLC COMMON STOCK GBP.738636 109,405.000 | — | — | $1.9M | $4.9M | <0.1% | |
| EOG RESOURCES INC COMMON STOCK USD.01 39,515.000 | — | — | $3.8M | $4.8M | <0.1% | |
| EXXON MOBIL CORP COMMON STOCK 43,383.000 | — | — | $4.0M | $4.7M | <0.1% | |
| EBARA JITSUGYO CO LTD COMMON STOCK 186,500.000 | — | — | $5.1M | $4.6M | <0.1% | |
| ENPHASE ENERGY INC COMMON STOCK USD.00001 66,677.000 | — | — | $6.3M | $4.6M | <0.1% | |
| ZOOM COMMUNICATIONS INC COMMON STOCK USD.001 54,666.000 | — | — | $4.3M | $4.5M | <0.1% | |
| RIVIAN AUTOMOTIVE INC A COMMON STOCK USD.001 328,536.000 | — | — | $4.8M | $4.4M | <0.1% | |
| INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 19,626.000 | — | — | $2.8M | $4.3M | <0.1% | |
| OVERSEA CHINESE BANKING CORP COMMON STOCK 346,300.000 | — | — | $3.4M | $4.2M | <0.1% | |
| BANK OF AMERICA CORP COMMON STOCK USD.01 94,751.000 | — | — | $3.0M | $4.2M | <0.1% | |
| PFIZER INC COMMON STOCK USD.05 150,392.000 | — | — | $5.6M | $4.0M | <0.1% | |
| VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 99,321.000 | — | — | $4.3M | $4.0M | <0.1% | |
| THE CIGNA GROUP COMMON STOCK USD.01 14,067.000 | — | — | $3.7M | $3.9M | <0.1% | |
| EURO CURRENCY 3,688,026.90 | — | — | $3.8M | $3.8M | <0.1% | |
| JAPAN TOBACCO INC COMMON STOCK 134,796.000 | — | — | $2.9M | $3.5M | <0.1% | |
| BANCO DE SABADELL SA COMMON STOCK EUR.125 1,794,148.000 | — | — | $1.5M | $3.5M | <0.1% | |
| MODERNA INC COMMON STOCK USD.0001 83,506.000 | — | — | $9.7M | $3.5M | <0.1% | |
| GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 6,032.000 | — | — | $2.0M | $3.5M | <0.1% | |
| TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 212,000.000 | — | — | $3.8M | $3.4M | <0.1% | |
| JETBLUE AIRWAYS CORP COMMON STOCK USD.01 431,909.000 | — | — | $3.1M | $3.4M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- SEADRILL LIMITED COMMON STOCK USD.01 86,153.000 | — | — | $3.3M | $3.4M | <0.1% | |
| ITOCHU CORP COMMON STOCK 66,914.000 | — | — | $2.2M | $3.3M | <0.1% | |
| VODAFONE GROUP PLC SP ADR 386,616.000 | — | — | $3.5M | $3.3M | <0.1% | |
| KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 100,477.000 | — | — | $3.2M | $3.3M | <0.1% | |
| PROSUS NV COMMON STOCK EUR.05 82,190.000 | — | — | $3.4M | $3.3M | <0.1% | |
| NOKIA OYJ COMMON STOCK 734,880.000 | — | — | $3.2M | $3.3M | <0.1% | |
| BT GROUP PLC COMMON STOCK GBP.05 1,798,387.000 | — | — | $3.4M | $3.2M | <0.1% | |
| UNITED OVERSEAS BANK LTD COMMON STOCK 121,400.000 | — | — | $2.6M | $3.2M | <0.1% | |
| DYCOM INDUSTRIES INC COMMON STOCK USD.3333333 18,167.000 | — | — | $3.2M | $3.2M | <0.1% | |
| PINTEREST INC CLASS A COMMON STOCK USD.00001 108,853.000 | — | — | $3.2M | $3.2M | <0.1% | |
| NN GROUP NV COMMON STOCK EUR.12 72,353.000 | — | — | $3.4M | $3.2M | <0.1% | |
| NDQF EUR | — | — | $3.1M | $3.1M | <0.1% | |
| POWER CORP OF CANADA COMMON STOCK 98,300.000 | — | — | $2.9M | $3.1M | <0.1% | |
| FUND SHARES/PAR (D) COST VALUE ----------------------------------------------------------------------------------------------------------------------------------- NDU3 | — | — | $2.9M | $3.1M | <0.1% | |
| SEKISUI HOUSE LTD COMMON STOCK 126,400.000 | — | — | $2.8M | $3.0M | <0.1% | |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK 173,587.000 | — | — | $2.8M | $3.0M | <0.1% | |
| COMCAST CORP CLASS A COMMON STOCK USD.01 79,048.000 | — | — | $3.1M | $3.0M | <0.1% | |
| UNICREDIT SPA COMMON STOCK 73,703.000 | — | — | $1.8M | $2.9M | <0.1% | |
| VF CORP COMMON STOCK 134,707.000 | — | — | $2.7M | $2.9M | <0.1% | |
| YAMAHA MOTOR CO LTD COMMON STOCK 322,900.000 | — | — | $2.9M | $2.9M | <0.1% | |
| LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 37,010.000 | — | — | $3.0M | $2.7M | <0.1% | |
| JOBY AVIATION INC COMMON STOCK USD.0001 332,632.000 | — | — | $1.4M | $2.7M | <0.1% | |
| BHP GROUP LTD COMMON STOCK 107,241.000 | — | — | $2.8M | $2.6M | <0.1% | |
| MITSUI + CO LTD COMMON STOCK 123,824.000 | — | — | $1.9M | $2.6M | <0.1% | |
| SYMBOTIC INC COMMON STOCK USD.0001 107,913.000 | — | — | $4.3M | $2.6M | <0.1% | |
| FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 1,800.000 | — | — | $1.4M | $2.5M | <0.1% | |
| SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 101,500.000 | — | — | $1.9M | $2.4M | <0.1% |
Showing top 200 of 1,329 investments by value.
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