Marathon Asset Management Limited's EIN is 35-7153517.
Download the official 2024 Form 5500 (PDF) for Marathon Asset Management Limited from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | — | — | NONE | $36K | — |
| DELOITTE TAX LLP | — | — | NONE | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHERN TRUST |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 375,000 Taiwan Semiconductor Manufacturing | Other securities | — | $5.5M | $12.3M | 9.8% | |
| Russia 441,076 Severstal PAO GDR*,(1) | Other securities | — | $441K | $9.9M | 7.9% | |
| 347,654 HDFC Bank | Other securities | — | $6.4M | $7.2M | 5.8% | |
| Indonesia 10,223,900 Bank Central Asia | Other securities | — | $5.6M | $6.1M | 4.9% | |
| 193,205 X5 Retail Group GDR*,(1) | Common Stocks | — | $193K | $5.8M | 4.7% | |
| 25,256 Naspers - Class N | Other securities | — | $4.6M | $5.6M | 4.5% | |
| Hong Kong 605,800 AIA Group | Common Stocks | — | $6.2M | $4.4M | 3.5% | |
| 425,020 Midea Group - Class A | Common Stocks | — | $3.6M | $4.4M | 3.5% | |
| 88,917 Tata Consultancy Services | Other securities | — | $4.4M | $4.3M | 3.4% | |
| 127,140 Shinhan Financial Group | Common Stocks | — | $4.0M | $4.1M | 3.3% | |
| 23,896 Capitec Bank Holdings | Common Stocks | — | $2.8M | $4.0M | 3.2% | |
| 88,000 MediaTek | Other securities | — | $2.4M | $3.8M | 3.0% | |
| Taiwan 348,733 Advantech | Other securities | — | $4.1M | $3.7M | 3.0% | |
| Peru 40,434 Southern Copper | Other securities | — | $2.5M | $3.7M | 3.0% | |
| Short-Term Investments Investment Company Northern Institutional Treasury Portfolio (Premier 3,507,905 Shares), 4.29%(2) | Bonds / Notes | — | $3.5M | $3.5M | 2.8% | |
| 451,947 Marico | Other securities | — | $3.4M | $3.4M | 2.7% | |
| South Korea 87,805 Samsung Electronics | Other securities | — | $5.2M | $3.2M | 2.5% | |
| 134,135 Bid | Other securities | — | $3.0M | $3.1M | 2.5% | |
| 223,846 Vipshop Holdings ADR | Common Stocks | — | $2.7M | $3.0M | 2.4% | |
| Mexico 357,800 Arca Continental | Other securities | — | $3.3M | $3.0M | 2.4% | |
| Panama 32,953 Copa Holdings - Class A | Common Stocks | — | $2.7M | $2.9M | 2.3% | |
| 1,266,600 Sany Heavy Industry - Class A | Other securities | — | $3.8M | $2.9M | 2.3% | |
| 403,600 Grupo Financiero Banorte - Class O | Other securities | — | $2.8M | $2.6M | 2.1% | |
| India 131,643 Havells India | Other securities | — | $2.6M | $2.6M | 2.1% | |
| 191,000 Delta Electronics | Other securities | — | $2.0M | $2.5M | 2.0% | |
| 177,000 Techtronic Industries | Other securities | — | $3.5M | $2.3M | 1.9% | |
| Greece 286,333 National Bank of Greece | Other securities | — | $2.4M | $2.3M | 1.8% | |
| 270,000 Shenzhou International Group Holdings | Common Stocks | — | $3.3M | $2.2M | 1.7% | |
| 327,531 PRIO | Other securities | — | $2.8M | $2.1M | 1.7% | |
| China 273,200 BOC Aviation | Other securities | — | $2.3M | $2.1M | 1.7% | |
| 375,616 Cemex ADR | Common Stocks | — | $2.8M | $2.1M | 1.7% | |
| United States 92,062 Laureate Education* | Other securities | — | $1.5M | $1.7M | 1.3% | |
| 885,500 Zhongsheng Group Holdings | Common Stocks | — | $3.1M | $1.6M | 1.3% | |
| 260,113 AVI | Other securities | — | $1.6M | $1.5M | 1.2% | |
| Canada 104,937 First Quantum Minerals* | Other securities | — | $2.1M | $1.4M | 1.1% | |
| South Africa 156,100 African Rainbow Minerals | Other securities | — | $2.1M | $1.2M | 1.0% | |
| 500,000 Li Ning | Other securities | — | $2.4M | $1.1M | 0.8% |
| — |
| — |
| NONE |
| $103K |
| — |
| MERRILL LYNCH | — | — | NONE | $0 | — |
| CREDIT LYONNAIS | — | — | NONE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC. | — | — | NONE | $0 | — |
