Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHCLERE INTERNATIONAL INVESTORS L | 20-4668348 | — | NONE | $53K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SILCHESTER INTL INV INTL VAL EQUITY SILCHESTER INTERNATIONAL INVESTORS LLP · EIN 36-7045783 / PN 001 | 103-12 Investment Entity | — | — | $18.4M | 4.5% | |
| MARATHON-LONDON INTL INV TRUST I MARATHON ASSET MANAGEMENT LIMITED · EIN 04-3237387 / PN 001 | 103-12 Investment Entity | — | — | $12.9M | 3.1% | |
| CAPE ANN GLOBAL DEVELOPING MARKETS CAPE ANN ASSET MANAGEMENT · EIN 47-4778650 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.3% | |
| HIGHCLERE INTL INV SMALLER CO FD HIGHCLERE INTERNATIONAL INVESTORS · EIN 20-4622296 / PN 002 | 103-12 Investment Entity | — | — | $5.1M | 1.2% | |
| BMW | Other securities | 6,594.205 | $584K | $539K | 0.1% | |
| GSK | Other securities | 30,227.783 | $561K | $510K | 0.1% | |
| WPP | Other securities | 45,237.728 | $471K | $469K | 0.1% | |
| SANOFI | Other securities | 4,704.315 | $426K | $457K | 0.1% | |
| BAYER | Other securities | 20,547.614 | $814K | $411K | <0.1% | |
| ROCHE | Other securities | 1,357.847 | $372K | $383K | <0.1% | |
| HONDA MOTOR | Other securities | 38,514.526 | $367K | $376K | <0.1% | |
| RANDSTAD | Other securities | 8,855.876 | $478K | $373K | <0.1% | |
| KINGFISHER | Other securities | 117,741.518 | $391K | $367K | <0.1% | |
| Novo Nordisk - Class B | Other securities | 3,910.495 | $146K | $339K | <0.1% | |
| 3i Group | Common Stocks | 7,512.305 | $142K | $335K | <0.1% | |
| ADECCO | Other securities | 12,770.774 | $543K | $315K | <0.1% | |
| YAMAHA MOTOR | Other securities | 35,154.536 | $267K | $314K | <0.1% | |
| TESCO | Other securities | 62,501.834 | $213K | $288K | <0.1% | |
| ABN AMRO | Other securities | 18,642.337 | $273K | $287K | <0.1% | |
| DENTSU GROUP | Common Stocks | 11,776.56 | $368K | $286K | <0.1% | |
| RECKITT BENCKISER | Other securities | 4,602.094 | $263K | $279K | <0.1% | |
| LG CORP | Common Stocks | 5,487.671 | $342K | $268K | <0.1% | |
| BANGKOK BANK (NVDR) | Other securities | 60,224.63 | $258K | $267K | <0.1% | |
| NUTRIEN | Other securities | 5,864.454 | $289K | $262K | <0.1% | |
| NOKIA | Other securities | 56,627.403 | $197K | $251K | <0.1% | |
| BNP PARIBAS | Other securities | 4,055.437 | $229K | $249K | <0.1% | |
| UBS GROUP | Common Stocks | 8,074.387 | $131K | $247K | <0.1% | |
| M&G | Other securities | 99,112.5 | $270K | $246K | <0.1% | |
| Rolls-Royce Holdings | Common Stocks | 32,885.88 | $88K | $234K | <0.1% | |
| SCHRODERS | Other securities | 57,481.329 | $298K | $233K | <0.1% | |
| MERCEDES-BENZ GROUP | Common Stocks | 4,166.076 | $284K | $232K | <0.1% | |
| HENDERSON LAND | Other securities | 76,259.102 | $266K | $232K | <0.1% | |
| IGM FINANCIAL | Other securities | 7,245.176 | $210K | $231K | <0.1% | |
| SUMITOMO MITSUI TRUST GROUP | Common Stocks | 9,747.807 | $157K | $229K | <0.1% | |
| AMUNDI | Other securities | 3,354.307 | $218K | $223K | <0.1% | |
| Flutter Entertainment | Other securities | 841.75 | $108K | $218K | <0.1% | |
| TIGER BRANDS | Other securities | 13,641.308 | $180K | $209K | <0.1% | |
| IIDA GROUP | Common Stocks | 13,544.245 | $230K | $205K | <0.1% | |
| BP | Other securities | 40,880.951 | $140K | $201K | <0.1% | |
| Northern Institutional Treasury Portfolio (Premier Shares), 4.29% | Bonds / Notes | 200,501.53 | $201K | $201K | <0.1% | |
| UniCredit | Other securities | 5,021.722 | $60K | $200K | <0.1% | |
| AMBEV | Other securities | 103,051.845 | $226K | $196K | <0.1% | |
| MEDIPAL | Other securities | 12,878.273 | $210K | $195K | <0.1% | |
| Schneider Electric | Other securities | 775.035 | $117K | $193K | <0.1% | |
| HENKEL | Other securities | 2,506.67 | $179K | $193K | <0.1% | |
| Nippon Telegraph & Telephone | Other securities | 186,407.036 | $204K | $187K | <0.1% | |
| CONTINENTAL | Other securities | 2,740.457 | $188K | $184K | <0.1% | |
| Barclays | Other securities | 54,512.945 | $110K | $183K | <0.1% | |
| RELX | Other securities | 4,019.886 | $112K | $183K | <0.1% | |
| KT CORP | Common Stocks | 6,095.527 | $204K | $182K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| SILCHESTER INTERNATIONAL INVESTOR I | 36-7045783 | — | NONE | $234K | — |
| CAPE ANN GLOBAL | 47-4778650 | — | NONE | $122K | — |
| MARATHON-LONDON | 44-6201673 | — | NONE | $91K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $76K | — |
| BRANDYWINE | 56-6669869 | — | NONE | $13K | — |
