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Original filing (PDF)20250623081632NAL0003606547001
GENESIS INVESTMENT MANAGEMENT, LLP
Form 5500
FILING_RECEIVED
THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
16 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$168.4M
Net assets (EOY)
$166.4M
How this plan invests
8 plans
invest in this fund
This trust
pooled vehicle
80 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)
$168.4M
Net assets (EOY)
$166.4M
Participating plans
8
latest filings citing this trust
Cited interest
$164.2M
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 GENESIS INVESTMENT MANAGEMENT, LLP.
Plan sponsor
Name
GENESIS INVESTMENT MANAGEMENT, LLP
EIN
22-3163872
Address
—
Phone
—
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
2025-06-23
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
16 rowsOther
16| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NT | — | — | NONE | $179K | — |
| ERNST & YOUNG LLP | — | — | NONE | $70K | — |
| PRICEWATERHOUSECOOPERS LLP | — | — | NONE | $65K | — |
| BANQUE PARIBAS PARIS | — | — | NONE | $0 | — |
| CREDIT LYONNAIS SECS(ASIA) TAIWAN | — | — | NONE | $0 | — |
| NORTHERN TRUST SECURITIES LLP | — | — | NONE | $0 | — |
| FINANCIAL BROKERAGE GROUP (FBG) | — | — | NONE | $0 | — |
| MACQUARIE CAPITAL SECS - INDIA | — | — | NONE | $0 | — |
| AGORA CORRETORA DE TITULOS E VALORE | — | — | NONE | $0 | — |
| CLSA SECURITIES KOREA LTD. | — | — | NONE | $0 | — |
| CLSA LIMITED | — | — | NONE | $0 | — |
| MACQUARIE SECURITIES AUSTRALIA LTD | — | — | NONE | $0 | — |
| CHINA INTERNATIONAL CAPITAL CORP LT | — | — | NONE | $0 | — |
| CITIBANK N.A. | — | — | NONE | $0 | — |
| GOLDMAN SACHS INTERNATIONAL | — | — | NONE | $0 | — |
| HONG KONG & SHANGHAI BANK HONGKONG | — | — | NONE | $0 | — |
Investments
79 direct securities· $162.1M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company | — | 365,033 | $2.0M | $12.0M | 7.1% | |
| Tencent | — | 178,784 | $8.8M | $9.6M | 5.7% | |
| HDFC Bank | — | 250,313 | $3.9M | $5.2M | 3.1% | |
| AIA Group | — | 622,979 | $4.8M | $4.5M | 2.7% | |
| PPD Holdings (formerly Pinduoduo) ADR | — | 43,240 | $3.4M | $4.2M | 2.5% | |
| Wuliangye Yibin 'A' | — | 210,274 | $3.1M | $4.0M | 2.4% | |
| Kimberly-Clark de Mexico 'A' | — | 2,709,359 | $4.5M | $3.8M | 2.3% | |
| Yili Industrial Group 'A' | — | 908,163 | $4.6M | $3.7M | 2.2% | |
| Sanlam | — | 713,014 | $2.6M | $3.3M | 1.9% | |
| Samsung Electronics (Ordinary) | — | 90,661 | $3.0M | $3.3M | 1.9% | |
| Credicorp | — | 17,742 | $3.0M | $3.3M | 1.9% | |
| OTP Bank | — | 57,512 | $1.8M | $3.1M | 1.9% | |
| Kasikornbank ** | — | 619,634 | $2.2M | $2.8M | 1.7% | |
| Saudi Awwal Bank | — | 313,204 | $3.0M | $2.8M | 1.7% | |
| Richemont | — | 18,402 | $1.5M | $2.8M | 1.7% | |
| Northern Institutional Treasury Portfolio | — | 2,643,885 | $2.6M | $2.6M | 1.6% | |
| Ambev | — | 1,390,157 | $2.9M | $2.6M | 1.6% | |
| Techtronic Industries | — | 197,322 | $2.1M | $2.6M | 1.5% | |
| Salik | — | 1,710,266 | $1.7M | $2.5M | 1.5% | |
| Bidcorp | — | 109,851 | $2.0M | $2.5M | 1.5% | |
| Gruma 'B' | — | 143,026 | $1.6M | $2.2M | 1.3% | |
| Bank Central Asia | — | 3,598,563 | $1.2M | $2.2M | 1.3% | |
| ANTA Sports Products | — | 212,243 | $2.3M | $2.1M | 1.3% | |
| OPAP | — | 130,503 | $1.6M | $2.1M | 1.3% | |
| Remgro | — | 256,135 | $1.8M | $2.1M | 1.3% | |
| Abu Dhabi Ports | — | 1,485,373 | $2.3M | $2.1M | 1.2% | |
| MediaTek | — | 47,553 | $1.4M | $2.1M | 1.2% | |
| Natura | — | 974,610 | $3.1M | $2.0M | 1.2% | |
| Shanghai M&G Stationery 'A' | — | 458,709 | $3.0M | $1.9M | 1.1% | |
| Meituan 144A | — | 95,546 | $2.0M | $1.9M | 1.1% | |
| IQIYI ADR | — | 922,951 | $3.0M | $1.9M | 1.1% | |
| Eurobank Ergasias Services 'A' | — | 784,946 | $1.7M | $1.8M | 1.1% | |
| NetEase ADR | — | 20,282 | $1.3M | $1.8M | 1.1% | |
| Kotak Mahindra Bank | — | 82,904 | $1.3M | $1.7M | 1.0% | |
| Cognizant Technology Solutions 'A' | — | 22,462 | $1.6M | $1.7M | 1.0% | |
| SBI Life Insurance 144A | — | 104,058 | $1.2M | $1.7M | 1.0% | |
| Pinfra | — | 197,824 | $1.8M | $1.7M | 1.0% | |
| NetEase | — | 94,097 | $1.3M | $1.7M | 1.0% | |
| SK Hynix | — | 14,113 | $1.1M | $1.7M | 1.0% | |
| Hapvida 144A | — | 4,614,217 | $5.8M | $1.7M | 1.0% | |
| Samsung Electronics (Preferred) | — | 54,956 | $1.1M | $1.6M | 1.0% | |
| Crompton Greaves Consumer Electricals | — | 353,966 | $1.4M | $1.6M | 1.0% | |
| Heineken Holding | — | 27,137 | $2.4M | $1.6M | 1.0% | |
| Infosys ADR | — | 73,128 | $1.0M | $1.6M | 1.0% | |
| United Microelectronics ADR | — | 243,936 | $2.0M | $1.6M | 0.9% | |
| Coca-Cola Icecek | — | 932,712 | $1.9M | $1.6M | 0.9% | |
| Alchip Technologies | — | 15,648 | $520K | $1.6M | 0.9% | |
| Mahindra & Mahindra | — | 44,358 | $874K | $1.6M | 0.9% | |
| Prudential | — | 192,437 | $2.8M | $1.5M | 0.9% | |
| Porto Seguro | — | 259,418 | $1.4M | $1.5M | 0.9% | |
| Abu Dhabi Islamic Bank | — | 407,296 | $1.3M | $1.5M | 0.9% | |
| Alibaba Group | — | 144,426 | $2.8M | $1.5M | 0.9% | |
| Naspers | — | 6,494 | $1.1M | $1.4M | 0.9% | |
| Orion | — | 20,246 | $1.4M | $1.4M | 0.8% | |
| Anadolu Efes Biracılık | — | 244,264 | $1.3M | $1.3M | 0.8% | |
| JD.com | — | 73,142 | $2.6M | $1.3M | 0.8% | |
| Cia Cervecerias Unidas ADR | — | 104,097 | $1.2M | $1.2M | 0.7% | |
| JD.com ADR | — | 32,274 | $2.3M | $1.1M | 0.7% | |
| Mobile World Investment | — | 465,219 | $661K | $1.1M | 0.7% | |
| Pidilite Industries | — | 31,493 | $307K | $1.1M | 0.6% | |
| FPT | — | 173,079 | $844K | $1.0M | 0.6% | |
| Thai Beverage | — | 2,564,135 | $970K | $1.0M | 0.6% | |
| TOTVS | — | 234,942 | $1.3M | $1.0M | 0.6% | |
| Alibaba Group ADR | — | 11,643 | $1.8M | $987K | 0.6% | |
| CP All ** | — | 551,312 | $1.0M | $902K | 0.5% | |
| Liberty Latin America 'C' | — | 136,113 | $2.1M | $863K | 0.5% | |
| Avia Avian | — | 34,226,820 | $1.1M | $851K | 0.5% | |
| JUMBO | — | 31,683 | $888K | $838K | 0.5% | |
| Bank Rakyat Indonesia Persero | — | 3,235,121 | $1.0M | $820K | 0.5% | |
| Walmex | — | 309,492 | $775K | $817K | 0.5% | |
| Universal Robina | — | 545,995 | $922K | $746K | 0.4% | |
| GAIL India | — | 333,602 | $891K | $744K | 0.4% | |
| Anglo American Platinum | — | 23,350 | $889K | $704K | 0.4% | |
| Bosideng International | — | 1,362,626 | $770K | $680K | 0.4% | |
| Greentown Service | — | 1,336,897 | $1.5M | $659K | 0.4% | |
| Genomma Lab Internacional 'B' | — | 468,504 | $480K | $566K | 0.3% | |
| Naver | — | 2,166 | $315K | $293K | 0.2% | |
| Liberty Latin America 'A' | — | 34,144 | $955K | $217K | 0.1% | |
| Midea Group | — | 16,051 | $114K | $156K | <0.1% |