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 |
|---|---|---|---|---|---|
| BAILLIE GIFFORD OVERSEAS LTD | 22-3438530 | — | SERVICE PROVIDER | $284K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MERCADOLIBRE INC 2,452 shares | Common Stocks | — | $3.4M | $3.9M | 6.5% | |
| ASML HOLDING NV 4,841 shares | Common Stocks | — | $2.8M | $3.6M | 6.2% | |
| FERRARI NV 8,022 shares | Common Stocks | — | $1.8M | $2.7M | 4.6% | |
| SPOTIFY TECHNOLOGY SA 13,606 shares | Common Stocks | — | $2.3M | $2.6M | 4.3% | |
| ADYEN NV 1,801 shares | Common Stocks | — | $3.2M | $2.3M | 3.9% | |
| ATLAS COPCO AB 126,135 shares | Other securities | — | $1.6M | $2.2M | 3.7% | |
| TAIWAN SEMICONDUCTOR MANUFACTU 19,217 shares | Other securities | — | $2.0M | $2.0M | 3.4% | |
| ARGENX SE 5,112 shares | Common Stocks | — | $1.9M | $1.9M | 3.3% | |
| TENCENT HOLDINGS LTD 49,600 shares | Common Stocks | — | $3.2M | $1.9M | 3.2% | |
| L'OREAL SA 3,573 shares | Common Stocks | — | $1.3M | $1.8M | 3.0% | |
| PDD HOLDINGS INC 12,033 shares | Common Stocks | — | $1.3M | $1.8M | 3.0% | |
| GENMAB A/S 5,466 shares | Other securities | — | $2.2M | $1.7M | 2.9% | |
| AIA GROUP LTD 159,800 shares | Common Stocks | — | $1.6M | $1.4M | 2.4% | |
| KERING SA 2,954 shares | Common Stocks | — | $1.8M | $1.3M | 2.2% | |
| VESTAS WIND SYSTEMS A/S 36,097 shares | Other securities | — | $1.1M | $1.1M | 1.9% | |
| MEITUAN 108,680 shares | Other securities | — | $3.4M | $1.1M | 1.9% | |
| ELASTIC NV 8,970 shares | Common Stocks | — | $597K | $1.0M | 1.7% | |
| WIX.COM LTD 8,185 shares | Common Stocks | — | $989K | $1.0M | 1.7% | |
| SARTORIUS AG shares | Preferred Stocks | — | $1.2M | $975K | 1.6% | |
| M3 INC 52,100 shares | Common Stocks | — | $2.9M | $862K | 1.5% | |
| OCADO GROUP PLC 87,663 shares | Common Stocks | — | $1.6M | $848K | 1.4% | |
| ZALANDO SE 35,708 shares | Common Stocks | — | $2.6M | $846K | 1.4% | |
| AIXTRON SE 18,890 shares | Common Stocks | — | $468K | $807K | 1.4% | |
| SMC CORP 1,500 shares | Common Stocks | — | $816K | $806K | 1.4% | |
| WISE PLC 67,483 shares | Common Stocks | — | $497K | $752K | 1.3% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS 86,504 shares | Common Stocks | — | $447K | $721K | 1.2% | |
| collective trust investing in short- * BNY Short-Term Investment Fund (2) term securities, 678,272 units | Common Collective Trusts | — | $678K | $678K | 1.1% | |
| EB TEMPORARY INVESTMENTS THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 023 | Common Collective Trust | — | — | $678K | 1.1% | |
| WISETECH GLOBAL LTD 13,188 shares | Common Stocks | — | $508K | $678K | 1.1% | |
| BAIDU INC 5,673 shares | Common Stocks | — | $1.1M | $676K | 1.1% | |
| EXOR NV 6,469 shares | Common Stocks | — | $493K | $647K | 1.1% | |
| NIDEC CORP 15,700 shares | Common Stocks | — | $1.5M | $634K | 1.1% | |
| COUPANG INC 38,018 shares | Common Stocks | — | $826K | $616K | 1.0% | |
| UMICORE SA 20,407 shares | Common Stocks | — | $942K | $561K | 0.9% | |
| DELIVERY HERO SE 19,892 shares | Common Stocks | — | $1.5M | $550K | 0.9% | |
| VAT GROUP AG 1,095 shares | Common Stocks | — | $358K | $548K | 0.9% | |
| NIO INC 59,779 shares | Common Stocks | — | $1.5M | $542K | 0.9% | |
| HDFC BANK LTD 6,755 shares | Common Stocks | — | $441K | $453K | 0.8% | |
| TEMENOS AG 4,746 shares | Common Stocks | — | $472K | $441K | 0.7% | |
| WUXI BIOLOGICS CAYMAN INC 114,500 shares | Common Stocks | — | $995K | $434K | 0.7% | |
| AMBU A/S 26,959 shares | Other securities | — | $806K | $420K | 0.7% | |
| HONG KONG EXCHANGES & CLEARING 12,100 shares | Other securities | — | $628K | $415K | 0.7% | |
| ATLASSIAN CORP 1,718 shares | Common Stocks | — | $406K | $409K | 0.7% | |
| HELLOFRESH SE 24,943 shares | Common Stocks | — | $1.4M | $394K | 0.7% | |
| MOBILEYE GLOBAL INC 8,937 shares | Common Stocks | — | $266K | $387K | 0.7% | |
| SBI HOLDINGS INC 16,300 shares | Common Stocks | — | $367K | $367K | 0.6% | |
| SEA LTD 8,733 shares | Common Stocks | — | $636K | $354K | 0.6% | |
| KINNEVIK AB 32,684 shares | Other securities | — | $939K | $351K | 0.6% | |
| PRYSMIAN SPA 7,078 shares | Common Stocks | — | $264K | $322K | 0.5% | |
| SOITEC 1,746 shares | Other securities | — | $295K | $312K | 0.5% |
