Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST | — | — | NONE | $103K | — |
| PRICEWATERHOUSECOOPERS LLP | — | — | NONE | $36K | — |
| DELOITTE TAX LLP | — | — | NONE | $31K | — |
| MERRILL LYNCH | — | — | NONE | $0 | — |
| CREDIT LYONNAIS | — | — | NONE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC. | — | — | NONE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 375,000 Taiwan Semiconductor Manufacturing | — | — | $5.5M | $12.3M | 9.8% | |
| Russia 441,076 Severstal PAO GDR*,(1) | — | — | $441K | $9.9M | 7.9% | |
| 347,654 HDFC Bank | — | — | $6.4M | $7.2M | 5.8% | |
| Indonesia 10,223,900 Bank Central Asia | — | — | $5.6M | $6.1M | 4.9% |
| $0 |
| — |
| 193,205 X5 Retail Group GDR*,(1) | — | — | $193K | $5.8M | 4.7% |
| 25,256 Naspers - Class N | — | — | $4.6M | $5.6M | 4.5% |
| Hong Kong 605,800 AIA Group | — | — | $6.2M | $4.4M | 3.5% |
| 425,020 Midea Group - Class A | — | — | $3.6M | $4.4M | 3.5% |
| 88,917 Tata Consultancy Services | — | — | $4.4M | $4.3M | 3.4% |
| 127,140 Shinhan Financial Group | — | — | $4.0M | $4.1M | 3.3% |
| 23,896 Capitec Bank Holdings | — | — | $2.8M | $4.0M | 3.2% |
| 88,000 MediaTek | — | — | $2.4M | $3.8M | 3.0% |
| Taiwan 348,733 Advantech | — | — | $4.1M | $3.7M | 3.0% |
| Peru 40,434 Southern Copper | — | — | $2.5M | $3.7M | 3.0% |
| Short-Term Investments Investment Company Northern Institutional Treasury Portfolio (Premier 3,507,905 Shares), 4.29%(2) | — | — | $3.5M | $3.5M | 2.8% |
| 451,947 Marico | — | — | $3.4M | $3.4M | 2.7% |
| South Korea 87,805 Samsung Electronics | — | — | $5.2M | $3.2M | 2.5% |
| 134,135 Bid | — | — | $3.0M | $3.1M | 2.5% |
| 223,846 Vipshop Holdings ADR | — | — | $2.7M | $3.0M | 2.4% |
| Mexico 357,800 Arca Continental | — | — | $3.3M | $3.0M | 2.4% |
| Panama 32,953 Copa Holdings - Class A | — | — | $2.7M | $2.9M | 2.3% |
| 1,266,600 Sany Heavy Industry - Class A | — | — | $3.8M | $2.9M | 2.3% |
| 403,600 Grupo Financiero Banorte - Class O | — | — | $2.8M | $2.6M | 2.1% |
| India 131,643 Havells India | — | — | $2.6M | $2.6M | 2.1% |
| 191,000 Delta Electronics | — | — | $2.0M | $2.5M | 2.0% |
| 177,000 Techtronic Industries | — | — | $3.5M | $2.3M | 1.9% |
| Greece 286,333 National Bank of Greece | — | — | $2.4M | $2.3M | 1.8% |
| 270,000 Shenzhou International Group Holdings | — | — | $3.3M | $2.2M | 1.7% |
| 327,531 PRIO | — | — | $2.8M | $2.1M | 1.7% |
| China 273,200 BOC Aviation | — | — | $2.3M | $2.1M | 1.7% |
| 375,616 Cemex ADR | — | — | $2.8M | $2.1M | 1.7% |
| United States 92,062 Laureate Education* | — | — | $1.5M | $1.7M | 1.3% |
| 885,500 Zhongsheng Group Holdings | — | — | $3.1M | $1.6M | 1.3% |
| 260,113 AVI | — | — | $1.6M | $1.5M | 1.2% |
| Canada 104,937 First Quantum Minerals* | — | — | $2.1M | $1.4M | 1.1% |
| South Africa 156,100 African Rainbow Minerals | — | — | $2.1M | $1.2M | 1.0% |
| 500,000 Li Ning | — | — | $2.4M | $1.1M | 0.8% |
