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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BMW | Other securities | 2,801,172 | $248.2M | $229.1M | 2.9% | |
| GSK | Other securities | 12,840,550 | $238.4M | $216.5M | 2.7% | |
| WPP | Other securities | 19,216,669 | $200.3M | $199.1M | 2.5% | |
| SANOFI | Other securities | 1,998,360 | $181.1M | $194.0M | 2.4% | |
| BAYER | Other securities | 8,728,482 | $345.8M | $174.6M | 2.2% | |
| ROCHE | Other securities | 576,804 | $157.9M | $162.6M | 2.0% | |
| HONDA MOTOR | Other securities | 16,360,700 | $156.0M | $159.8M | 2.0% | |
| RANDSTAD | Other securities | 3,761,914 | $202.9M | $158.6M | 2.0% | |
| KINGFISHER | Other securities | 50,015,770 | $166.2M | $155.8M | 1.9% | |
| ADECCO | Other securities | 5,424,935 | $230.6M | $133.8M | 1.7% | |
| YAMAHA MOTOR | Other securities | 14,933,400 | $113.4M | $133.5M | 1.7% | |
| TESCO | Other securities | 26,550,340 | $90.3M | $122.5M | 1.5% | |
| ABN AMRO | Other securities | 7,919,134 | $116.0M | $122.1M | 1.5% | |
| DENTSU GROUP | Common Stocks | 5,002,600 | $156.2M | $121.3M | 1.5% | |
| RECKITT BENCKISER | Other securities | 1,954,937 | $111.5M | $118.3M | 1.5% | |
| LG CORP | Common Stocks | 2,331,124 | $145.3M | $114.0M | 1.4% | |
| BANGKOK BANK (NVDR) | Other securities | 25,583,000 | $109.6M | $113.3M | 1.4% | |
| NUTRIEN | Other securities | 2,491,179 | $122.8M | $111.5M | 1.4% | |
| NOKIA | Other securities | 24,054,923 | $83.6M | $106.5M | 1.3% | |
| BNP PARIBAS | Other securities | 1,722,721 | $97.3M | $105.6M | 1.3% | |
| UBS GROUP | Common Stocks | 3,429,943 | $55.9M | $105.0M | 1.3% | |
| M&G | Other securities | 42,102,294 | $114.7M | $104.3M | 1.3% | |
| SCHRODERS | Other securities | 24,417,665 | $126.5M | $99.0M | 1.2% | |
| MERCEDES-BENZ GROUP | Common Stocks | 1,769,720 | $120.6M | $98.6M | 1.2% | |
| HENDERSON LAND | Other securities | 32,394,331 | $113.1M | $98.4M | 1.2% | |
| IGM FINANCIAL | Other securities | 3,077,700 | $89.3M | $98.2M | 1.2% | |
| SUMITOMO MITSUI TRUST GROUP | Common Stocks | 4,140,800 | $66.9M | $97.3M | 1.2% | |
| AMUNDI | Other securities | 1,424,886 | $92.8M | $94.7M | 1.2% | |
| TIGER BRANDS | Other securities | 5,794,732 | $76.4M | $88.8M | 1.1% | |
| IIDA GROUP | Common Stocks | 5,753,500 | $97.8M | $87.1M | 1.1% | |
| AMBEV | Other securities | 43,775,700 | $96.2M | $83.2M | 1.0% | |
| MEDIPAL | Other securities | 5,470,600 | $89.0M | $82.9M | 1.0% | |
| HENKEL | Other securities | 1,064,816 | $76.2M | $82.0M | 1.0% | |
| CONTINENTAL | Other securities | 1,164,127 | $79.7M | $78.1M | 1.0% | |
| KT CORP | Common Stocks | 2,589,337 | $86.7M | $77.1M | 1.0% | |
| DAITO TRUST CONSTRUCTION | Other securities | 662,400 | $67.9M | $74.1M | 0.9% | |
| SWATCH GROUP | Common Stocks | 404,416 | $79.4M | $73.6M | 0.9% | |
| SUMITOMO HEAVY INDUSTRIES | Other securities | 3,523,500 | $98.5M | $72.8M | 0.9% | |
| SUMITOMO RUBBER | Other securities | 6,404,300 | $66.1M | $72.7M | 0.9% | |
| AURUBIS | Other securities | 904,620 | $63.0M | $71.8M | 0.9% | |
| BANCA GENERALI | Other securities | 1,523,275 | $55.2M | $70.8M | 0.9% | |
| KYOTO FINANCIAL GROUP | Common Stocks | 4,723,900 | $56.3M | $69.7M | 0.9% | |
| TOSOH | Other securities | 5,134,700 | $67.2M | $69.2M | 0.9% | |
| TIETOEVRY | Other securities | 3,855,244 | $95.0M | $67.9M | 0.9% | |
| UNITED OVERSEAS BANK | Other securities | 2,499,400 | $54.6M | $66.6M | 0.8% | |
| ABRDN | Other securities | 37,468,326 | $112.7M | $66.2M | 0.8% | |
| TAISEI CORP | Common Stocks | 1,558,900 | $50.3M | $65.9M | 0.8% | |
| NIKON CORP | Common Stocks | 6,146,900 | $63.1M | $64.1M | 0.8% | |
| PORSCHE SE | Common Stocks | 1,683,392 | $90.4M | $63.4M | 0.8% | |
| STORA ENSO | Other securities | 6,290,842 | $77.8M | $63.3M | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
