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Original filing (PDF)20251015033056NAL0001963011001
SILCHESTER INTERNATIONAL INVESTORS LLP
Form 5500
FILING_RECEIVED
THE SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY GROUP TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$8.0B
Net assets (EOY)
$7.8B
How this plan invests
50 plans
invest in this fund
This trust
pooled vehicle
129 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$8.0B
Net assets (EOY)
$7.8B
Participating plans
50
latest filings citing this trust
Cited interest
$3.1B
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SILCHESTER INTERNATIONAL INVESTORS LLP.
Plan sponsor
Name
SILCHESTER INTERNATIONAL INVESTORS LLP
EIN
36-7045783
Address
780 THIRD AVENUE, 42ND FLOOR · NEW YORK, NY · 10017
Phone
(212) 376-7560
Plan administrator
Name
NORTHERN TRUST COMPANY
EIN
36-1561860
City
CHICAGO, IL
Phone
(312) 444-3366
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
129 direct securities· $7.8B(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BMW | — | 2,801,172 | $248.2M | $229.1M | 2.9% | |
| GSK | — | 12,840,550 | $238.4M | $216.5M | 2.7% | |
| WPP | — | 19,216,669 | $200.3M | $199.1M | 2.5% | |
| SANOFI | — | 1,998,360 | $181.1M | $194.0M | 2.4% | |
| BAYER | — | 8,728,482 | $345.8M | $174.6M | 2.2% | |
| ROCHE | — | 576,804 | $157.9M | $162.6M | 2.0% | |
| HONDA MOTOR | — | 16,360,700 | $156.0M | $159.8M | 2.0% | |
| RANDSTAD | — | 3,761,914 | $202.9M | $158.6M | 2.0% | |
| KINGFISHER | — | 50,015,770 | $166.2M | $155.8M | 1.9% | |
| ADECCO | — | 5,424,935 | $230.6M | $133.8M | 1.7% | |
| YAMAHA MOTOR | — | 14,933,400 | $113.4M | $133.5M | 1.7% | |
| TESCO | — | 26,550,340 | $90.3M | $122.5M | 1.5% | |
| ABN AMRO | — | 7,919,134 | $116.0M | $122.1M | 1.5% | |
| DENTSU GROUP | — | 5,002,600 | $156.2M | $121.3M | 1.5% | |
| RECKITT BENCKISER | — | 1,954,937 | $111.5M | $118.3M | 1.5% | |
| LG CORP | — | 2,331,124 | $145.3M | $114.0M | 1.4% | |
| BANGKOK BANK (NVDR) | — | 25,583,000 | $109.6M | $113.3M | 1.4% | |
| NUTRIEN | — | 2,491,179 | $122.8M | $111.5M | 1.4% | |
| NOKIA | — | 24,054,923 | $83.6M | $106.5M | 1.3% | |
| BNP PARIBAS | — | 1,722,721 | $97.3M | $105.6M | 1.3% | |
| UBS GROUP | — | 3,429,943 | $55.9M | $105.0M | 1.3% | |
| M&G | — | 42,102,294 | $114.7M | $104.3M | 1.3% | |
| SCHRODERS | — | 24,417,665 | $126.5M | $99.0M | 1.2% | |
| MERCEDES-BENZ GROUP | — | 1,769,720 | $120.6M | $98.6M | 1.2% | |
| HENDERSON LAND | — | 32,394,331 | $113.1M | $98.4M | 1.2% | |
| IGM FINANCIAL | — | 3,077,700 | $89.3M | $98.2M | 1.2% | |
| SUMITOMO MITSUI TRUST GROUP | — | 4,140,800 | $66.9M | $97.3M | 1.2% | |
| AMUNDI | — | 1,424,886 | $92.8M | $94.7M | 1.2% | |
| TIGER BRANDS | — | 5,794,732 | $76.4M | $88.8M | 1.1% | |
| IIDA GROUP | — | 5,753,500 | $97.8M | $87.1M | 1.1% | |
| AMBEV | — | 43,775,700 | $96.2M | $83.2M | 1.0% | |
| MEDIPAL | — | 5,470,600 | $89.0M | $82.9M | 1.0% | |
| HENKEL | — | 1,064,816 | $76.2M | $82.0M | 1.0% | |
| CONTINENTAL | — | 1,164,127 | $79.7M | $78.1M | 1.0% | |
| KT CORP | — | 2,589,337 | $86.7M | $77.1M | 1.0% | |
| DAITO TRUST CONSTRUCTION | — | 662,400 | $67.9M | $74.1M | 0.9% | |
| SWATCH GROUP | — | 404,416 | $79.4M | $73.6M | 0.9% | |
| SUMITOMO HEAVY INDUSTRIES | — | 3,523,500 | $98.5M | $72.8M | 0.9% | |
| SUMITOMO RUBBER | — | 6,404,300 | $66.1M | $72.7M | 0.9% | |
| AURUBIS | — | 904,620 | $63.0M | $71.8M | 0.9% | |
| BANCA GENERALI | — | 1,523,275 | $55.2M | $70.8M | 0.9% | |
| KYOTO FINANCIAL GROUP | — | 4,723,900 | $56.3M | $69.7M | 0.9% | |
| TOSOH | — | 5,134,700 | $67.2M | $69.2M | 0.9% | |
| TIETOEVRY | — | 3,855,244 | $95.0M | $67.9M | 0.9% | |
| UNITED OVERSEAS BANK | — | 2,499,400 | $54.6M | $66.6M | 0.8% | |
| ABRDN | — | 37,468,326 | $112.7M | $66.2M | 0.8% | |
| TAISEI CORP | — | 1,558,900 | $50.3M | $65.9M | 0.8% | |
| NIKON CORP | — | 6,146,900 | $63.1M | $64.1M | 0.8% | |
| PORSCHE SE | — | 1,683,392 | $90.4M | $63.4M | 0.8% | |
| STORA ENSO | — | 6,290,842 | $77.8M | $63.3M | 0.8% | |
| ALFRESA | — | 4,531,300 | $73.7M | $62.4M | 0.8% | |
| SUMITOMO CORP | — | 2,839,200 | $40.2M | $61.9M | 0.8% | |
| HAYS | — | 60,485,925 | $94.0M | $60.9M | 0.8% | |
| LARGAN PRECISION | — | 727,000 | $50.7M | $59.3M | 0.7% | |
| ITV | — | 64,346,394 | $53.3M | $59.3M | 0.7% | |
| SIGNIFY | — | 2,594,369 | $71.8M | $58.0M | 0.7% | |
| MITSUBISHI MATERIALS | — | 3,683,000 | $83.6M | $56.4M | 0.7% | |
| GOLDEN AGRI RESOURCES | — | 289,612,400 | $88.9M | $56.3M | 0.7% | |
| MAN GROUP | — | 20,594,257 | $53.8M | $55.3M | 0.7% | |
| JARDINE MATHESON | — | 1,279,100 | $62.8M | $52.4M | 0.7% | |
| VENTURE CORPORATION | — | 5,325,400 | $54.6M | $51.3M | 0.6% | |
| BIC | — | 765,574 | $48.5M | $50.6M | 0.6% | |
| HYUNDAI MOTOR | — | 337,534 | $45.6M | $48.6M | 0.6% | |
| ASTELLAS PHARMA | — | 4,853,600 | $59.0M | $47.4M | 0.6% | |
| KERING | — | 184,155 | $45.4M | $45.4M | 0.6% | |
| UOL GROUP | — | 11,890,358 | $56.3M | $45.0M | 0.6% | |
| HUSQVARNA B | — | 8,589,509 | $54.4M | $44.9M | 0.6% | |
| TP ICAP | — | 13,679,632 | $53.0M | $44.2M | 0.6% | |
| EXEO GROUP | — | 3,934,100 | $36.5M | $43.4M | 0.5% | |
| COMFORTDELGRO | — | 39,860,100 | $38.8M | $43.2M | 0.5% | |
| DAICEL | — | 4,653,200 | $37.5M | $41.6M | 0.5% | |
| RTL GROUP | — | 1,503,031 | $83.1M | $41.6M | 0.5% | |
| BARLOWORLD | — | 7,198,496 | $44.4M | $41.4M | 0.5% | |
| HEINEKEN HOLDING | — | 675,431 | $48.6M | $40.5M | 0.5% | |
| COMSYS HOLDINGS | — | 1,952,200 | $40.7M | $40.2M | 0.5% | |
| NORTHERN INSTITUTIONAL FUNDS – U.S. GOVERNMENT SELECT PORTFOLIO | — | 40,195,162 | $40.2M | $40.2M | 0.5% | |
| NIPPON KAYAKU | — | 4,911,100 | $48.6M | $40.1M | 0.5% | |
| DANSKE BANK | — | 1,393,572 | $24.6M | $39.4M | 0.5% | |
| SANTEN PHARMACEUTICAL | — | 3,675,900 | $34.1M | $37.9M | 0.5% | |
| NIPPON SHOKUBAI | — | 2,946,800 | $40.8M | $35.9M | 0.4% | |
| HANG LUNG | — | 26,131,000 | $66.0M | $35.2M | 0.4% | |
| YUE YUEN | — | 15,583,500 | $36.3M | $34.9M | 0.4% | |
| CONCORDIA FINANCIAL GROUP | — | 6,180,600 | $26.7M | $34.3M | 0.4% | |
| SUMITOMO OSAKA CEMENT | — | 1,542,500 | $62.0M | $32.6M | 0.4% | |
| SEB | — | 347,160 | $28.4M | $31.5M | 0.4% | |
| LUK FOOK HOLDINGS | — | 16,901,000 | $42.8M | $31.2M | 0.4% | |
| ANDRITZ | — | 614,057 | $35.8M | $31.1M | 0.4% | |
| MITIE GROUP | — | 22,541,466 | $25.3M | $31.1M | 0.4% | |
| M6-METROPOLE | — | 2,643,369 | $43.0M | $30.8M | 0.4% | |
| DAIWA SECURITIES | — | 4,605,200 | $22.2M | $30.7M | 0.4% | |
| SK TELECOM | — | 798,256 | $40.2M | $29.9M | 0.4% | |
| SK SQUARE | — | 553,435 | $29.6M | $29.8M | 0.4% | |
| BUZZI | — | 803,996 | $16.4M | $29.6M | 0.4% | |
| ELECTROLUX | — | 3,515,214 | $38.5M | $29.2M | 0.4% | |
| NOVARTIS | — | 282,948 | $21.5M | $27.7M | 0.3% | |
| HYSAN DEVELOPMENT | — | 17,935,000 | $59.0M | $27.3M | 0.3% | |
| COWAY | — | 566,205 | $21.9M | $25.7M | 0.3% | |
| COFACE | — | 1,726,686 | $15.5M | $25.7M | 0.3% | |
| MICHELIN | — | 745,415 | $23.1M | $24.5M | 0.3% | |
| SAWAI GROUP HOLDINGS | — | 1,752,600 | $21.2M | $24.0M | 0.3% | |
| LG H&H | — | 114,222 | $28.4M | $23.7M | 0.3% | |
| LLOYDS BANKING | — | 34,315,961 | $20.8M | $23.5M | 0.3% | |
| HEIDELBERG MATERIALS | — | 190,129 | $13.7M | $23.5M | 0.3% | |
| HONGKONG LAND | — | 5,229,000 | $26.3M | $23.3M | 0.3% | |
| FUJI MEDIA | — | 2,111,300 | $25.1M | $23.3M | 0.3% | |
| JUPITER FUND MANAGEMENT | — | 21,411,607 | $101.4M | $23.2M | 0.3% | |
| PEGATRON | — | 8,193,000 | $18.0M | $23.0M | 0.3% | |
| DOOSAN BOBCAT | — | 781,150 | $25.7M | $22.2M | 0.3% | |
| MARUICHI STEEL TUBE | — | 958,700 | $22.2M | $21.3M | 0.3% | |
| TADANO | — | 2,760,100 | $22.5M | $20.2M | 0.3% | |
| NHK SPRING | — | 1,437,800 | $12.2M | $18.3M | 0.2% | |
| GENOMMA LAB INTERNACIONAL | — | 14,597,780 | $13.8M | $17.6M | 0.2% | |
| SUZUKEN | — | 551,200 | $18.4M | $16.6M | 0.2% | |
| JANUS HENDERSON GROUP | — | 332,597 | $8.8M | $14.1M | 0.2% | |
| MONDI | — | 935,432 | $14.1M | $14.0M | 0.2% | |
| UMICORE | — | 1,303,600 | $14.5M | $13.4M | 0.2% | |
| COSCO SHIPPING PORTS | — | 20,747,308 | $19.0M | $12.3M | 0.2% | |
| TODA | — | 1,960,700 | $9.8M | $12.0M | 0.2% | |
| NIKKON HOLDINGS | — | 901,500 | $6.4M | $11.7M | 0.1% | |
| YARA | — | 409,820 | $11.4M | $10.9M | 0.1% | |
| BRIDGESTONE | — | 292,900 | $9.9M | $10.0M | 0.1% | |
| SUNLIGHT REIT | — | 36,842,000 | $11.0M | $8.8M | 0.1% | |
| MEIJI HOLDINGS | — | 426,500 | $11.1M | $8.7M | 0.1% | |
| KINDEN | — | 347,400 | $5.2M | $6.7M | <0.1% | |
| SAVENCIA | — | 96,384 | $5.3M | $5.3M | <0.1% | |
| TELEVISION BROADCASTS | — | 10,935,800 | $48.6M | $4.3M | <0.1% | |
| SINO LAND | — | 2,016,886 | $2.8M | $2.0M | <0.1% | |
| GLANBIA | — | 101,893 | $1.4M | $1.4M | <0.1% | |
| GAM HOLDING | — | 2,451,247 | $27.7M | $237K | <0.1% |