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 |
|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS EUROPE AG | — | — | NONE | $0 | — |
| GOLDMAN SACHS + CO | 13-5108880 | — | NONE | $0 | — |
| HSBC BANK PLC | — | — | NONE | $0 | — |
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | NONE | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | — | 322,533 | $5.8M | $10.6M | 5.2% | |
| SCHNEIDER ELECTRIC SE | — | 36,190 | $6.2M | $9.0M | 4.4% | |
| WOLTERS KLUWER | — | 51,693 | $6.8M | $8.6M | 4.2% | |
| ASML HOLDING NV | — | 9,981 | $5.3M | $7.0M | 3.4% |
| NOVO NORDISK A/S B | — | 80,849 | $3.8M | $7.0M | 3.4% |
| L OREAL | — | 19,454 | $6.2M | $6.9M | 3.4% |
| LONDON STOCK EXCHANGE GROUP | — | 48,133 | $5.5M | $6.8M | 3.3% |
| HDFC BANK LIMITED | — | 308,698 | $5.9M | $6.4M | 3.1% |
| SSC GOVERNMENT GVMXX EL | — | 6,317,752.41 | $6.3M | $6.3M | 3.1% |
| HERMES INTERNATIONAL | — | 2,504 | $2.2M | $6.0M | 2.9% |
| AIA GROUP LTD | — | 823,900 | $8.0M | $6.0M | 2.9% |
| KEYENCE CORP | — | 14,000 | $6.1M | $5.8M | 2.8% |
| DIAGEO PLC | — | 179,013 | $7.8M | $5.7M | 2.8% |
| DEUTSCHE BOERSE AG | — | 23,700 | $4.3M | $5.5M | 2.7% |
| CHUGAI PHARMACEUTICAL CO LTD | — | 119,400 | $4.7M | $5.3M | 2.6% |
| ATLAS COPCO AB B SHS | — | 380,717 | $4.9M | $5.1M | 2.5% |
| ASTRAZENECA PLC | — | 39,068 | $4.1M | $5.1M | 2.5% |
| ADVANTEST CORP | — | 87,400 | $3.0M | $5.1M | 2.5% |
| SONY GROUP CORP | — | 231,000 | $4.9M | $4.9M | 2.4% |
| DBS GROUP HOLDINGS LTD | — | 153,090 | $3.3M | $4.9M | 2.4% |
| TENCENT HOLDINGS LTD | — | 90,900 | $5.7M | $4.9M | 2.4% |
| LINDE PLC | — | 10,869 | $2.9M | $4.5M | 2.2% |
| SBI LIFE INSURANCE CO LTD | — | 264,111 | $4.5M | $4.3M | 2.1% |
| ADYEN NV | — | 2,846 | $2.4M | $4.2M | 2.1% |
| AMPLIFON SPA | — | 157,027 | $5.3M | $4.0M | 2.0% |
| EDENRED | — | 121,547 | $5.1M | $4.0M | 2.0% |
| HALEON PLC | — | 830,200 | $4.1M | $3.9M | 1.9% |
| MERCADOLIBRE INC | — | 2,284 | $3.1M | $3.9M | 1.9% |
| DSM FIRMENICH AG | — | 38,329 | $7.1M | $3.9M | 1.9% |
| HINDUSTAN UNILEVER LTD | — | 130,464 | $3.9M | $3.5M | 1.7% |
| GAZTRANSPORT ET TECHNIGA SA | — | 25,368 | $3.6M | $3.4M | 1.7% |
| SHENZHEN MINDRAY BIO MEDIC A | — | 93,600 | $3.6M | $3.3M | 1.6% |
| AZELIS GROUP NV | — | 162,140 | $4.0M | $3.2M | 1.6% |
| SAGE GROUP PLC/THE | — | 191,947 | $3.2M | $3.1M | 1.5% |
| RAIA DROGASIL SA | — | 852,587 | $4.9M | $3.0M | 1.5% |
| GOODMAN GROUP | — | 135,925 | $1.9M | $3.0M | 1.5% |
| KWEICHOW MOUTAI CO LTD A | — | 14,300 | $3.6M | $3.0M | 1.5% |
| TOKYO ELECTRON LTD | — | 19,100 | $4.4M | $2.9M | 1.4% |
| PERNOD RICARD SA | — | 23,243 | $3.2M | $2.6M | 1.3% |
| BANK RAKYAT INDONESIA PERSER | — | 10,304,500 | $3.8M | $2.6M | 1.3% |
| NICE LTD | — | 14,151 | $3.1M | $2.4M | 1.2% |
| DISCO CORP | — | 8,600 | $2.1M | $2.3M | 1.1% |
| INR | — | 3,850,922.91 | $46K | $45K | <0.1% |
| AUD | — | 20 | $13 | $12 | <0.1% |
| KRW | — | 128 | $0 | $0 | <0.1% |
| TWD | — | 0.21 | $0 | $0 | <0.1% |
