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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | — | — | NONE | $218K | — |
| MERRILL LYNCH INTERNATIONAL LIMITED | — | — | NONE | $0 | — |
| MIZUHO SECURITIES USA INC. | — | — | NONE | $0 | — |
| BNP PARIBAS SECS SVS | — | — | NONE | $0 | — |
| CITIGROUP | — | — | NONE | $0 | — |
| UBS | — | — | NONE | $0 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Japan (22.97%, cost $162,686,998): | — | — | — | $162.7M | 21.1% | |
| United Kingdom (15.12%, cost $122,816,464): | — | — | — | $122.8M | 15.9% | |
| France (9.64%, cost $83,995,536): | — | — | — | $84.0M | 10.9% | |
| Germany (7.68%, cost $56,609,726): | — | — | — | $56.6M | 7.3% |
| — |
| J.P. MORGAN | — | — | NONE | $0 | — |
| MORGAN STANLEY AND CO., LLC | — | — | NONE | $0 | — |
| INSTINET | — | — | NONE | $0 | — |
| HSBC BANK PLC | — | — | NONE | $0 | — |
| BARCLAYS CAPITAL | — | — | NONE | $0 | — |
| Switzerland (8.52%, cost $56,083,677): | — | — | — | $56.1M | 7.3% |
| Australia (6.01%, cost $48,786,797): | — | — | — | $48.8M | 6.3% |
| Spain (3.46%, cost $34,961,929): | — | — | — | $35.0M | 4.5% |
| Netherlands (3.72%, cost $31,720,847): | — | — | — | $31.7M | 4.1% |
| Sweden (4.15%, cost $27,112,152): | — | — | — | $27.1M | 3.5% |
| Hong Kong (2.01%, cost $20,701,293): | — | — | — | $20.7M | 2.7% |
| Novartis AG | — | — | $199K | $19.4M | 2.5% |
| Italy (3.27%, cost $19,278,713): | — | — | — | $19.3M | 2.5% |
| Denmark (2.09%, cost $16,471,494): | — | — | — | $16.5M | 2.1% |
| Roche Holding AG | — | — | $57K | $16.0M | 2.1% |
| GSK PLC | — | — | $801K | $13.5M | 1.7% |
| Israel (1.74%, cost $13,321,195): | — | — | — | $13.3M | 1.7% |
| Shell PLC | — | — | $407K | $12.6M | 1.6% |
| Finland (1.32%, cost $11,261,645): | — | — | — | $11.3M | 1.5% |
| Singapore (1.68%, cost $11,228,764): | — | — | — | $11.2M | 1.5% |
| Swiss Re AG | — | — | $75K | $10.8M | 1.4% |
| TotalEnergies SE | — | — | $170K | $9.4M | 1.2% |
| Norway (1.43%, cost $9,215,587): | — | — | — | $9.2M | 1.2% |
| Koninklijke Ahold Delhaize NV | — | — | $278K | $9.1M | 1.2% |
| Tesco PLC | — | — | $1.9M | $8.6M | 1.1% |
| Sanofi | — | — | $86K | $8.3M | 1.1% |
| Imperial Brands PLC | — | — | $253K | $8.1M | 1.0% |
| Bayerische Motoren Werke AG | — | — | $95K | $7.8M | 1.0% |
| Rio Tinto Ltd | — | — | $103K | $7.5M | 1.0% |
| Swedbank AB | — | — | $376K | $7.4M | 1.0% |
| Austria (1.28%, cost $7,419,449): | — | — | — | $7.4M | 1.0% |
| Mercedes-Benz Group AG | — | — | $133K | $7.4M | 1.0% |
| Danske Bank A/S | — | — | $257K | $7.3M | 0.9% |
| Cie Generale des Etablissements Michelin SCA | — | — | $197K | $6.5M | 0.8% |
| Marubeni Corp | — | — | $418K | $6.4M | 0.8% |
| Banco Santander SA | — | — | $1.4M | $6.3M | 0.8% |
| Deutsche Post AG | — | — | $179K | $6.3M | 0.8% |
| Nippon Telegraph & Telephone Corp | — | — | $6.1M | $6.1M | 0.8% |
| Repsol SA | — | — | $501K | $6.1M | 0.8% |
| AXA SA | — | — | $165K | $5.9M | 0.8% |
| Volvo AB | — | — | $241K | $5.8M | 0.8% |
| Holcim AG | — | — | $60K | $5.8M | 0.7% |
| 3i Group PLC | — | — | $127K | $5.7M | 0.7% |
| Daimler Truck Holding AG | — | — | $148K | $5.6M | 0.7% |
| Erste Group Bank AG | — | — | $91K | $5.6M | 0.7% |
| Engie SA | — | — | $352K | $5.6M | 0.7% |
| Orange SA | — | — | $534K | $5.3M | 0.7% |
| Deutsche Bank AG | — | — | $306K | $5.3M | 0.7% |
| WH Group Ltd | — | — | $6.8M | $5.2M | 0.7% |
| DBS Group Holdings Ltd | — | — | $162K | $5.2M | 0.7% |
| Teva Pharmaceutical Industries Ltd | — | — | $234K | $5.2M | 0.7% |
| Coca-Cola HBC AG | — | — | $151K | $5.2M | 0.7% |
| Mizuho Financial Group Inc | — | — | $208K | $5.1M | 0.7% |
| British American Tobacco PLC | — | — | $142K | $5.1M | 0.7% |
| HSBC Holdings PLC | — | — | $509K | $5.0M | 0.6% |
| UBS Group AG | — | — | $162K | $5.0M | 0.6% |
| Talanx AG | — | — | $57K | $4.9M | 0.6% |
| BP PLC | — | — | $962K | $4.7M | 0.6% |
| ABN AMRO Bank NV | — | — | $302K | $4.7M | 0.6% |
| Leonardo SpA | — | — | $172K | $4.6M | 0.6% |
| A2A SpA | — | — | $2.1M | $4.6M | 0.6% |
| Buzzi Unicem SpA | — | — | $125K | $4.6M | 0.6% |
| Komatsu Ltd | — | — | $166K | $4.6M | 0.6% |
| Carrefour SA | — | — | $318K | $4.5M | 0.6% |
| QBE Insurance Group Ltd | — | — | $381K | $4.5M | 0.6% |
| China (0.36%, cost $4,517,346): | — | — | — | $4.5M | 0.6% |
| Heidelberg Materials AG | — | — | $36K | $4.5M | 0.6% |
| NN Group NV | — | — | $103K | $4.5M | 0.6% |
| Belgium (0.53%, cost $4,440,849): | — | — | — | $4.4M | 0.6% |
| Allianz SE | — | — | $14K | $4.4M | 0.6% |
| Barclays PLC | — | — | $1.3M | $4.4M | 0.6% |
| Bendigo & Adelaide Bank Ltd | — | — | $539K | $4.4M | 0.6% |
| Logista Integral SA | — | — | $144K | $4.3M | 0.6% |
| Securitas AB | — | — | $342K | $4.2M | 0.5% |
| Gunma Bank Ltd | — | — | $624K | $4.2M | 0.5% |
| Qantas Airways Ltd | — | — | $754K | $4.2M | 0.5% |
| Nokia OYJ | — | — | $932K | $4.1M | 0.5% |
| Mediobanca Banca di Credito Finanziario SpA | — | — | $281K | $4.1M | 0.5% |
| Nishi-Nippon Financial Holdings Inc | — | — | $313K | $4.0M | 0.5% |
| ORIX Corp | — | — | $184K | $4.0M | 0.5% |
| Bank Hapoalim BM | — | — | $328K | $4.0M | 0.5% |
| BNP Paribas SA | — | — | $64K | $3.9M | 0.5% |
| Banco Bilbao Vizcaya Argentaria SA | — | — | $394K | $3.9M | 0.5% |
| Nippon Television Holdings Inc | — | — | $220K | $3.9M | 0.5% |
| Rexel SA | — | — | $149K | $3.8M | 0.5% |
| Mitsubishi HC Capital Inc | — | — | $564K | $3.7M | 0.5% |
| Honda Motor Co Ltd | — | — | $381K | $3.7M | 0.5% |
| International Consolidated Airlines Group SA | — | — | $985K | $3.7M | 0.5% |
| Kingfisher PLC | — | — | $1.2M | $3.7M | 0.5% |
| BlueScope Steel Ltd | — | — | $312K | $3.6M | 0.5% |
| Investec PLC | — | — | $528K | $3.6M | 0.5% |
| SKY Perfect JSAT Holdings Inc | — | — | $619K | $3.6M | 0.5% |
| Sojitz Corp | — | — | $173K | $3.6M | 0.5% |
| Lloyds Banking Group PLC | — | — | $5.2M | $3.5M | 0.5% |
| ING Groep NV | — | — | $226K | $3.5M | 0.5% |
| Super Retail Group Ltd | — | — | $374K | $3.5M | 0.5% |
| NHK Spring Co Ltd | — | — | $275K | $3.5M | 0.5% |
| Associated British Foods PLC | — | — | $134K | $3.4M | 0.4% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | — | $7K | $3.4M | 0.4% |
| Isuzu Motors Ltd | — | — | $246K | $3.4M | 0.4% |
| Credit Agricole SA | — | — | $245K | $3.4M | 0.4% |
| Nordea Bank Abp | — | — | $310K | $3.4M | 0.4% |
| Shionogi & Co Ltd | — | — | $239K | $3.4M | 0.4% |
| Julius Baer Group Ltd | — | — | $52K | $3.3M | 0.4% |
| SKF AB | — | — | $178K | $3.3M | 0.4% |
| Konecranes OYJ | — | — | $52K | $3.3M | 0.4% |
| Ipsen SA | — | — | $29K | $3.3M | 0.4% |
| Bekaert SA | — | — | $95K | $3.3M | 0.4% |
| Sumitomo Mitsui Financial Group Inc | — | — | $135K | $3.2M | 0.4% |
| ASR Nederland NV | — | — | $68K | $3.2M | 0.4% |
| United Overseas Bank Ltd | — | — | $121K | $3.2M | 0.4% |
| Fuyo General Lease Co Ltd | — | — | $43K | $3.2M | 0.4% |
| DNB Bank ASA | — | — | $158K | $3.2M | 0.4% |
| Societe Generale SA | — | — | $112K | $3.1M | 0.4% |
| Yokohama Rubber Co Ltd | — | — | $145K | $3.1M | 0.4% |
| Canon Inc | — | — | $95K | $3.1M | 0.4% |
| Renesas Electronics Corp | — | — | $239K | $3.1M | 0.4% |
| Subaru Corp | — | — | $173K | $3.1M | 0.4% |
| J Sainsbury PLC | — | — | $903K | $3.1M | 0.4% |
| CK Hutchison Holdings Ltd | — | — | $578K | $3.1M | 0.4% |
| Yamaha Motor Co Ltd | — | — | $340K | $3.0M | 0.4% |
| Telefonaktiebolaget LM Ericsson | — | — | $373K | $3.0M | 0.4% |
| Mitsubishi Gas Chemical Co Inc | — | — | $167K | $3.0M | 0.4% |
| Santen Pharmaceutical Co Ltd | — | — | $291K | $3.0M | 0.4% |
| Sumitomo Corp | — | — | $134K | $2.9M | 0.4% |
| Eni SpA | — | — | $212K | $2.9M | 0.4% |
| Bouygues SA | — | — | $97K | $2.9M | 0.4% |
| Kingboard Holdings Ltd | — | — | $1.2M | $2.8M | 0.4% |
| Equinor ASA | — | — | $119K | $2.8M | 0.4% |
| Tokai Rika Co Ltd | — | — | $192K | $2.8M | 0.4% |
| Orkla ASA | — | — | $320K | $2.8M | 0.4% |
| MCJ Co Ltd | — | — | $300K | $2.7M | 0.4% |
| Kamigumi Co Ltd | — | — | $123K | $2.7M | 0.3% |
| Brother Industries Ltd | — | — | $155K | $2.7M | 0.3% |
| Nippon Shinyaku Co Ltd | — | — | $104K | $2.6M | 0.3% |
| Daiwa House Industry Co Ltd | — | — | $85K | $2.6M | 0.3% |
| Mitsui Chemicals Inc | — | — | $118K | $2.6M | 0.3% |
| Fresenius SE & Co KGaA | — | — | $75K | $2.6M | 0.3% |
| Hosiden Corp | — | — | $177K | $2.6M | 0.3% |
| Mizrahi Tefahot Bank Ltd | — | — | $59K | $2.6M | 0.3% |
| Yue Yuen Industrial Holdings Ltd | — | — | $1.1M | $2.5M | 0.3% |
| Takeuchi Manufacturing Co Ltd | — | — | $80K | $2.5M | 0.3% |
| Sydbank A/S | — | — | $48K | $2.5M | 0.3% |
| Signify NV | — | — | $113K | $2.5M | 0.3% |
| AGL Energy Ltd | — | — | $359K | $2.5M | 0.3% |
| STMicroelectronics NV | — | — | $99K | $2.5M | 0.3% |
| IDOM Inc | — | — | $346K | $2.5M | 0.3% |
| Volkswagen AG | — | — | $26K | $2.5M | 0.3% |
| United Laboratories International Holdings Ltd | — | — | $1.6M | $2.5M | 0.3% |
| Eurazeo SE | — | — | $33K | $2.5M | 0.3% |
| Verallia SA | — | — | $98K | $2.5M | 0.3% |
| Indra Sistemas SA | — | — | $137K | $2.4M | 0.3% |
| New Hope Corp Ltd | — | — | $788K | $2.4M | 0.3% |
| Nippon Yusen KK | — | — | $72K | $2.4M | 0.3% |
| Macnica Holdings Inc | — | — | $205K | $2.4M | 0.3% |
| Serco Group PLC | — | — | $1.3M | $2.4M | 0.3% |
| Iyogin Holdings Inc | — | — | $245K | $2.4M | 0.3% |
| BAE Systems PLC | — | — | $166K | $2.4M | 0.3% |
| Jardine Cycle & Carriage Ltd | — | — | $115K | $2.4M | 0.3% |
| Portugal (0.25%, cost $2,373,281): | — | — | — | $2.4M | 0.3% |
| OMV AG | — | — | $61K | $2.4M | 0.3% |
| Mowi ASA | — | — | $137K | $2.4M | 0.3% |
| Citizen Watch Co Ltd | — | — | $389K | $2.3M | 0.3% |
| Loomis AB | — | — | $75K | $2.3M | 0.3% |
| Marks & Spencer Group PLC | — | — | $488K | $2.3M | 0.3% |
| Swatch Group AG/The | — | — | $12K | $2.2M | 0.3% |
| Sankyo Co Ltd | — | — | $165K | $2.2M | 0.3% |
| Pirelli & C SpA | — | — | $392K | $2.2M | 0.3% |
| Iveco Group NV | — | — | $229K | $2.2M | 0.3% |
| Sankyu Inc | — | — | $63K | $2.2M | 0.3% |
| BIPROGY Inc | — | — | $71K | $2.2M | 0.3% |
| Amada Co Ltd | — | — | $218K | $2.1M | 0.3% |
| Sumitomo Heavy Industries Ltd | — | — | $102K | $2.1M | 0.3% |
| NIPPON EXPRESS HOLDINGS INC | — | — | $138K | $2.1M | 0.3% |
| JB Hi-Fi Ltd | — | — | $37K | $2.1M | 0.3% |
| Bank of Queensland Ltd | — | — | $505K | $2.1M | 0.3% |
| Kohnan Shoji Co Ltd | — | — | $90K | $2.1M | 0.3% |
| Bayer AG | — | — | $103K | $2.1M | 0.3% |
| Valmet OYJ | — | — | $84K | $2.0M | 0.3% |
| Mitsui & Co Ltd | — | — | $96K | $2.0M | 0.3% |
| Aviva PLC | — | — | $339K | $2.0M | 0.3% |
| H & M Hennes & Mauritz AB | — | — | $147K | $2.0M | 0.3% |
| Daiwabo Holdings Co Ltd | — | — | $101K | $2.0M | 0.3% |
| Mitchells & Butlers PLC | — | — | $639K | $2.0M | 0.3% |
| Computacenter PLC | — | — | $74K | $2.0M | 0.3% |
| Sonae SGPS SA | — | — | $2.0M | $1.9M | 0.3% |
| D/S Norden A/S | — | — | $65K | $1.9M | 0.2% |
| Metcash Ltd | — | — | $976K | $1.9M | 0.2% |
| ANDRITZ AG | — | — | $37K | $1.9M | 0.2% |
| Frasers Group PLC | — | — | $242K | $1.8M | 0.2% |
| Ono Pharmaceutical Co Ltd | — | — | $172K | $1.8M | 0.2% |
| QinetiQ Group PLC | — | — | $335K | $1.7M | 0.2% |
| Japan Petroleum Exploration Co Ltd | — | — | $240K | $1.7M | 0.2% |
| Sandoz Group AG | — | — | $42K | $1.7M | 0.2% |
| Pets at Home Group Plc | — | — | $645K | $1.7M | 0.2% |
| UMS Integration Ltd | — | — | $2.2M | $1.7M | 0.2% |
| Airtel Africa PLC | — | — | $1.2M | $1.6M | 0.2% |
| Perseus Mining Ltd | — | — | $1.0M | $1.6M | 0.2% |
| Kanematsu Corp | — | — | $97K | $1.6M | 0.2% |
| ROCKWOOL A/S | — | — | $5K | $1.6M | 0.2% |
| Hanwa Co Ltd | — | — | $51K | $1.6M | 0.2% |
