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Original filing (PDF)20250801053427NAL0009703248001
EARNEST PARTNERS, LLC
Form 5500
FILING_RECEIVED
EARNEST INTERNATIONAL POOLED GROUP TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
95% employer stock~103 bps in Sched C fees
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$48.3M
Net assets (EOY)
$48.2M
How this plan invests
1 plans
invest in this fund
This trust
pooled vehicle
66 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)
$48.3M
Net assets (EOY)
$48.2M
Participating plans
1
latest filings citing this trust
Cited interest
$28.4M
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 EARNEST PARTNERS, LLC.
Plan sponsor
Name
EARNEST PARTNERS, LLC
EIN
26-2475280
Address
1180 PEACHTREE ST NE STE 2300 · ATLANTA, GA · 303097523
Phone
(404) 815-8772
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
2025-08-01
Audit & trust (Schedule H)
Auditor
COHNREZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EARNEST PARTNERS. LLC | 58-2386669 | ATLANTA, GA | — | $495K | — |
Investments
65 direct securities· $47.1M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR ENGINEERING, INC Common stock | — | — | $468K | $2.0M | 4.1% | |
| interest, collateral, par, or maturity value (d) Cost (e) Current Value STATE STREETGOVERNMENT SHORT-TERM INV FUND Interest bearing cash | — | — | $1.5M | $1.5M | 3.0% | |
| BARCLAYS PLC Common stock | — | — | $621K | $1.3M | 2.7% | |
| ERSTE GROUP BANK Common stock | — | — | $667K | $1.3M | 2.7% | |
| PRYSMIAN SPA Common stock | — | — | $500K | $1.3M | 2.6% | |
| MOWI ASA Common stock | — | — | $1.4M | $1.3M | 2.6% | |
| MEDIATEK INC Common stock | — | — | $733K | $1.2M | 2.5% | |
| NICE LTD ADR Common stock | — | — | $1.1M | $1.1M | 2.3% | |
| RELX NV Common stock | — | — | $547K | $1.0M | 2.2% | |
| DBS GROUP HOLDINGS, LTD Common stock | — | — | $446K | $1.0M | 2.1% | |
| LONZA GROUP AG Common stock | — | — | $738K | $1.0M | 2.1% | |
| ICICI BANK-ADR Common stock | — | — | $284K | $997K | 2.1% | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD Common stock | — | — | $620K | $990K | 2.0% | |
| AMADEUS IT HOLDI Common stock | — | — | $492K | $969K | 2.0% | |
| SHENZHOU INTERNATIONAL GROUP CO LTD-H Common stock | — | — | $1.3M | $960K | 2.0% | |
| CARNIVAL CORP Common stock | — | — | $608K | $914K | 1.9% | |
| ICON PLC Common stock | — | — | $480K | $912K | 1.9% | |
| SHELL PLC Common stock | — | — | $659K | $899K | 1.9% | |
| UNILEVER PLC Common stock | — | — | $844K | $871K | 1.8% | |
| ASE TECHNOLOGY HOLDING CO LTD Common stock | — | — | $421K | $861K | 1.8% | |
| NIPPON SANSO HOLDING CORP Common stock | — | — | $626K | $816K | 1.7% | |
| HALMA PLC Common stock | — | — | $623K | $784K | 1.6% | |
| YUM CHINA HOLDINGS, INC. Common stock | — | — | $647K | $783K | 1.6% | |
| DNB BANK ASA Common stock | — | — | $490K | $756K | 1.6% | |
| ASML HOLDING NV Common stock | — | — | $308K | $746K | 1.5% | |
| DENSO CORP Common stock | — | — | $467K | $743K | 1.5% | |
| INTERTEK GROUP PLC Common stock | — | — | $618K | $733K | 1.5% | |
| ABB LTD. Common stock | — | — | $753K | $708K | 1.5% | |
| FANUC CORP. Common stock | — | — | $719K | $707K | 1.5% | |
| EVEREST RE GROUP Common stock | — | — | $253K | $705K | 1.5% | |
| ENTAIN PLC Common stock | — | — | $827K | $698K | 1.4% | |
| MERCK KGAA Common stock | — | — | $554K | $691K | 1.4% | |
| CANADIAN NATIONAL RAILWAY CO Common stock | — | — | $788K | $690K | 1.4% | |
| EQUINOR ASA ADR Common stock | — | — | $599K | $686K | 1.4% | |
| HDFC BANK LTD ADR Common stock | — | — | $408K | $670K | 1.4% | |
| BOC AVIATION LTD. 144A Common stock | — | — | $618K | $670K | 1.4% | |
| SAMSUNG ELECTRON Common stock | — | — | $680K | $667K | 1.4% | |
| GRUPO FINANCIERO BANORTE SAB DE CV Common stock | — | — | $521K | $665K | 1.4% | |
| KEYENCE CORP. Common stock | — | — | $721K | $658K | 1.4% | |
| JULIUS BAER GROUP LTD Common stock | — | — | $584K | $655K | 1.4% | |
| NOVARTIS AG-ADR Common stock | — | — | $396K | $644K | 1.3% | |
| DIAGEO PLC Common stock | — | — | $559K | $643K | 1.3% | |
| NORSK HYDRO ASA Common stock | — | — | $569K | $642K | 1.3% | |
| CAPGEMINI SE Common stock | — | — | $525K | $641K | 1.3% | |
| FENG TAY ENTERPRISE CO LTD Common stock | — | — | $786K | $637K | 1.3% | |
| CONTINENTAL AG Common stock | — | — | $1.0M | $597K | 1.2% | |
| BANCOLOMBIA-ADR Preferred stock | — | — | $679K | $591K | 1.2% | |
| EUROFINS SCIENTIFIC SE Common stock | — | — | $593K | $588K | 1.2% | |
| SUMCO CORP. Common stock | — | — | $1.1M | $584K | 1.2% | |
| ROCHE HOLDING AG Common stock | — | — | $481K | $578K | 1.2% | |
| RIO TINTO-ADR Common stock | — | — | $522K | $575K | 1.2% | |
| MURATA MANUFACTURING CO LTD Common stock | — | — | $791K | $503K | 1.0% | |
| HEINEKEN NV Common stock | — | — | $608K | $465K | 1.0% | |
| AMBEV SA Common stock | — | — | $526K | $444K | 0.9% | |
| BAIDU INC ADR Common stock | — | — | $715K | $391K | 0.8% | |
| TRAVELSKY TECHNOLOGY LTD H SHARES Common stock | — | — | $498K | $377K | 0.8% | |
| PETROLEO BRASILEIRO SA ADR Common stock | — | — | $237K | $326K | 0.7% | |
| BANCO BRADESCO-ADR Preferred stock | — | — | $613K | $290K | 0.6% | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA Common stock | — | — | $375K | $286K | 0.6% | |
| CHINA LIFE INSURANCE CO LTD-H Common stock | — | — | $259K | $236K | 0.5% | |
| ECOPETROL SA Common stock | — | — | $337K | $215K | 0.4% | |
| VONOVIA SE Common stock | — | — | $307K | $203K | 0.4% | |
| MAGNA INTERNATIONAL, INC. Common stock | — | — | $129K | $105K | 0.2% | |
| ANHUI CONCH-H Common stock | — | — | $22K | $19K | <0.1% | |
| BRAZILIAN REAL Interest bearing cash | — | — | $8K | $8K | <0.1% |
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