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 |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | — | — | NONE | $70K | — |
| PRICEWATERHOUSECOOPERS LLP | — | — | NONE | $65K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company | Other securities | 365,033 | $2.0M | $12.0M | 7.1% | |
| Tencent | Other securities | 178,784 | $8.8M | $9.6M | 5.7% | |
| HDFC Bank | Other securities | 250,313 | $3.9M | $5.2M | 3.1% | |
| AIA Group | Common Stock | 622,979 | $4.8M | $4.5M | 2.7% | |
| PPD Holdings (formerly Pinduoduo) ADR | Common Stock | 43,240 | $3.4M | $4.2M | 2.5% | |
| Wuliangye Yibin 'A' | Other securities | 210,274 | $3.1M | $4.0M | 2.4% | |
| Kimberly-Clark de Mexico 'A' | Other securities | 2,709,359 | $4.5M | $3.8M | 2.3% | |
| Yili Industrial Group 'A' | Common Stock | 908,163 | $4.6M | $3.7M | 2.2% | |
| Sanlam | Other securities | 713,014 | $2.6M | $3.3M | 1.9% | |
| Samsung Electronics (Ordinary) | Other securities | 90,661 | $3.0M | $3.3M | 1.9% | |
| Credicorp | Other securities | 17,742 | $3.0M | $3.3M | 1.9% | |
| OTP Bank | Other securities | 57,512 | $1.8M | $3.1M | 1.9% | |
| Kasikornbank ** | Other securities | 619,634 | $2.2M | $2.8M | 1.7% | |
| Saudi Awwal Bank | Other securities | 313,204 | $3.0M | $2.8M | 1.7% | |
| Richemont | Other securities | 18,402 | $1.5M | $2.8M | 1.7% | |
| Northern Institutional Treasury Portfolio | Other securities | 2,643,885 | $2.6M | $2.6M | 1.6% | |
| Ambev | Other securities | 1,390,157 | $2.9M | $2.6M | 1.6% | |
| Techtronic Industries | Other securities | 197,322 | $2.1M | $2.6M | 1.5% | |
| Salik | Other securities | 1,710,266 | $1.7M | $2.5M | 1.5% | |
| Bidcorp | Other securities | 109,851 | $2.0M | $2.5M | 1.5% | |
| Gruma 'B' | Other securities | 143,026 | $1.6M | $2.2M | 1.3% | |
| Bank Central Asia | Other securities | 3,598,563 | $1.2M | $2.2M | 1.3% | |
| ANTA Sports Products | Other securities | 212,243 | $2.3M | $2.1M | 1.3% | |
| OPAP | Other securities | 130,503 | $1.6M | $2.1M | 1.3% | |
| Remgro | Other securities | 256,135 | $1.8M | $2.1M | 1.3% | |
| Abu Dhabi Ports | Other securities | 1,485,373 | $2.3M | $2.1M | 1.2% | |
| MediaTek | Other securities | 47,553 | $1.4M | $2.1M | 1.2% | |
| Natura | Other securities | 974,610 | $3.1M | $2.0M | 1.2% | |
| Shanghai M&G Stationery 'A' | Other securities | 458,709 | $3.0M | $1.9M | 1.1% | |
| Meituan 144A | Other securities | 95,546 | $2.0M | $1.9M | 1.1% | |
| IQIYI ADR | Common Stock | 922,951 | $3.0M | $1.9M | 1.1% | |
| Eurobank Ergasias Services 'A' | Other securities | 784,946 | $1.7M | $1.8M | 1.1% | |
| NetEase ADR | Common Stock | 20,282 | $1.3M | $1.8M | 1.1% | |
| Kotak Mahindra Bank | Other securities | 82,904 | $1.3M | $1.7M | 1.0% | |
| Cognizant Technology Solutions 'A' | Other securities | 22,462 | $1.6M | $1.7M | 1.0% | |
| SBI Life Insurance 144A | Other securities | 104,058 | $1.2M | $1.7M | 1.0% | |
| Pinfra | Other securities | 197,824 | $1.8M | $1.7M | 1.0% | |
| NetEase | Other securities | 94,097 | $1.3M | $1.7M | 1.0% | |
| SK Hynix | Other securities | 14,113 | $1.1M | $1.7M | 1.0% | |
| Hapvida 144A | Other securities | 4,614,217 | $5.8M | $1.7M | 1.0% | |
| Samsung Electronics (Preferred) | Other securities | 54,956 | $1.1M | $1.6M | 1.0% | |
| Crompton Greaves Consumer Electricals | Other securities | 353,966 | $1.4M | $1.6M | 1.0% | |
| Heineken Holding | Other securities | 27,137 | $2.4M | $1.6M | 1.0% | |
| Infosys ADR | Common Stock | 73,128 | $1.0M | $1.6M | 1.0% | |
| United Microelectronics ADR | Common Stock | 243,936 | $2.0M | $1.6M | 0.9% | |
| Coca-Cola Icecek | Other securities | 932,712 | $1.9M | $1.6M | 0.9% | |
| Alchip Technologies | Other securities | 15,648 | $520K | $1.6M | 0.9% | |
| Mahindra & Mahindra | Other securities | 44,358 | $874K | $1.6M | 0.9% | |
| Prudential | Other securities | 192,437 | $2.8M | $1.5M | 0.9% | |
| Porto Seguro | Other securities | 259,418 | $1.4M | $1.5M | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NT | — | — | NONE | $179K | — |
| 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 | — |
