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.
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN SECURITIES INC | 74-2945358 | — | NONE | $0 | — |
| KB SECURITIES CO., LTD. | — | — | NONE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC. | — | NEW YORK, NY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | — | 6,295,228 | — | $206.4M | 12.7% | |
| TENCENT HOLDINGS LTD | — | 2,212,400 | — | $118.8M | 7.3% | |
| SAMSUNG ELECTRONICS PREF | — | 2,015,379 | — | $60.5M | 3.7% | |
| HDFC BANK LIMITED | — | 2,227,409 | — | $46.1M | 2.8% |
| NONE |
| $0 |
| — |
| CHINA INTERNATIONAL CAPITAL CO | — | — | NONE | $0 | — |
| UBS AG | 13-3873456 | — | NONE | $0 | — |
| CREDIT LYONNAIS SECURITIES | — | — | NONE | $0 | — |
| BANK OF AMERICA | 56-2058405 | — | NONE | $0 | — |
| GOLDMAN SACHS + CO | 13-5108880 | — | NONE | $0 | — |
| MORGAN STANLEY CO INCORPORATED | 36-3145972 | — | NONE | $0 | — |
| MACQUARIE SECURITIES LIMITED | 98-0141094 | — | NONE | $0 | — |
| BANCO PACTUAL S.A. | — | — | NONE | $0 | — |
| JEFFERIES + COMPANY | 95-2622900 | — | NONE | $0 | — |
| IIFL SECURITIES LIMITED | — | — | NONE | $0 | — |
| INSTINET | — | — | NONE | $0 | — |
| BANK OF NOVA SCOTIA - SCUSA | — | NEW YORK, NY | NONE | $0 | — |
| CITIBANK, NA | 13-5266470 | — | NONE | $0 | — |
| LIQUIDNET ASIA LIMITED | — | — | NONE | $0 | — |
| BNP PARIBAS | 13-3901039 | — | NONE | $0 | — |
| KOTAK SECURITIES LTD | — | — | NONE | $0 | — |
| BANCO SANTANDER SA | 13-2617929 | — | NONE | $0 | — |
| PERSHING SECURITIES LTD | 13-1964616 | — | NONE | $0 | — |
| BARCLAYS CAPITAL INC | — | — | NONE | $0 | — |
| KOREA INVESTMENT AND SECURITIES CO. | — | — | NONE | $0 | — |
| VIRTU ITG EUROPE LIMITED | — | — | NONE | $0 | — |
| COWEN AND COMPANY, LLC | 84-1702964 | — | NONE | $0 | — |
| NOMURA SECURITIES INTERNATIONAL | 13-2642206 | — | NONE | $0 | — |
| HSBC SECURITIES (USA) INC. | — | NEW YORK, NY | NONE | $0 | — |
| POWER GRID CORP OF INDIA LTD | — | 12,096,194 | — | $43.7M | 2.7% |
| ALIBABA GROUP HOLDING LTD | — | 3,804,600 | — | $40.4M | 2.5% |
| CONTEMPORARY AMPEREX TECHN A | — | 1,104,036 | — | $40.2M | 2.5% |
| SOUTHERN COPPER CORP | — | 391,400 | — | $35.7M | 2.2% |
| AL RAJHI BANK | — | 1,414,259 | — | $35.6M | 2.2% |
| ICICI BANK LTD | — | 2,371,530 | — | $35.6M | 2.2% |
| MEITUAN CLASS B | — | 1,720,300 | — | $33.6M | 2.1% |
| DELTA ELECTRONICS INC | — | 2,380,000 | — | $31.3M | 1.9% |
| TATA CONSULTANCY SVCS LTD | — | 610,918 | — | $29.3M | 1.8% |
| MEDIATEK INC | — | 649,000 | — | $28.0M | 1.7% |
| ULTRATECH CEMENT LTD | — | 204,429 | — | $27.3M | 1.7% |
| ACCTON TECHNOLOGY CORP | — | 1,126,000 | — | $26.5M | 1.6% |
| SK HYNIX INC | — | 206,515 | — | $24.4M | 1.5% |
| ANTA SPORTS PRODUCTS LTD | — | 2,386,200 | — | $23.9M | 1.5% |
| SAUDI ARABIAN OIL CO | — | 3,088,653 | — | $23.1M | 1.4% |
| AIA GROUP LTD | — | 3,157,800 | — | $22.9M | 1.4% |
| ALDAR PROPERTIES PJSC | — | 10,757,217 | — | $22.5M | 1.4% |
| MAHINDRA + MAHINDRA LTD | — | 633,266 | — | $22.3M | 1.4% |
| PICC PROPERTY + CASUALTY H | — | 13,805,900 | — | $21.8M | 1.3% |
| INDIAN HOTELS CO LTD | — | 2,053,134 | — | $21.0M | 1.3% |
| ABU DHABI ISLAMIC BANK | — | 5,530,933 | — | $20.8M | 1.3% |
| TRIP.COM GROUP LTD | — | 299,000 | — | $20.8M | 1.3% |
| SBI LIFE INSURANCE CO LTD | — | 1,240,446 | — | $20.2M | 1.2% |
| KWEICHOW MOUTAI CO LTD A | — | 95,892 | — | $20.0M | 1.2% |
| BANK NEGARA INDONESIA PERSER | — | 74,059,700 | — | $20.0M | 1.2% |
| HD KOREA SHIPBUILDING + OFFS | — | 125,874 | — | $19.5M | 1.2% |
| BHARTI AIRTEL LTD | — | 1,027,426 | — | $19.1M | 1.2% |
| HINDUSTAN UNILEVER LTD | — | 693,762 | — | $18.9M | 1.2% |
| GLOBANT SA | — | 87,582 | — | $18.8M | 1.2% |
| TELKOM INDONESIA PERSERO TBK | — | 108,684,100 | — | $18.3M | 1.1% |
| MIDEA GROUP CO LTD H | — | 1,877,300 | — | $18.3M | 1.1% |
| NARI TECHNOLOGY CO LTD A | — | 5,261,169 | — | $18.2M | 1.1% |
| SHENZHEN MINDRAY BIO MEDIC A | — | 517,673 | — | $18.1M | 1.1% |
| GRUPO MEXICO SAB DE CV SER B | — | 3,511,297 | — | $16.7M | 1.0% |
| HAVELLS INDIA LTD | — | 849,284 | — | $16.6M | 1.0% |
| ITAUSA SA | — | 11,413,266.6 | — | $16.3M | 1.0% |
| TORRENT PHARMACEUTICALS LTD | — | 402,379 | — | $15.8M | 1.0% |
| FOMENTO ECONOMICO MEX SP ADR | — | 184,453 | — | $15.8M | 1.0% |
| TALABAT HOLDING PLC | — | 40,989,959 | — | $15.6M | 1.0% |
| YAGEO CORPORATION | — | 933,930 | — | $15.4M | 1.0% |
| MIDEA GROUP CO LTD A | — | 1,470,823 | — | $15.2M | 0.9% |
| SUNGROW POWER SUPPLY CO LT A | — | 1,491,330 | — | $15.1M | 0.9% |
| PING AN INSURANCE GROUP CO H | — | 2,511,500 | — | $14.9M | 0.9% |
| NU HOLDINGS LTD/CAYMAN ISL A | — | 1,349,360 | — | $14.0M | 0.9% |
| GRUPO AEROPORT DEL SURESTE B | — | 541,265 | — | $13.9M | 0.9% |
| SHINHAN FINANCIAL GROUP LTD | — | 407,747 | — | $13.2M | 0.8% |
| SANLAM LTD | — | 2,815,210 | — | $13.0M | 0.8% |
| RAIA DROGASIL SA | — | 3,408,150 | — | $12.1M | 0.7% |
| INPOST SA | — | 683,513 | — | $11.7M | 0.7% |
| CHOLAMANDALAM INVESTMENT AND | — | 816,421 | — | $11.3M | 0.7% |
| GODREJ PROPERTIES LTD | — | 343,898 | — | $11.2M | 0.7% |
| PRIO SA | — | 1,698,841 | — | $11.0M | 0.7% |
| CHINA RESOURCES LAND LTD | — | 3,753,500 | — | $10.9M | 0.7% |
| SAMSUNG C+T CORP | — | 135,898 | — | $10.6M | 0.7% |
| SAMSUNG E+A CO LTD | — | 820,793 | — | $9.2M | 0.6% |
| CREDICORP LTD | — | 46,144 | — | $8.5M | 0.5% |
| SSC GOV K161GVMXX EARLY | — | — | — | $6.5M | 0.4% |
| HKD HONG KONG DOLLAR | — | — | — | $432K | <0.1% |
| SAR SAUDI RIYAL | — | — | — | $16K | <0.1% |
| MXN MEXICAN PESO (NEW) | — | — | — | $96 | <0.1% |
| ZAR SOUTH AFRICAN RAND | — | — | — | $53 | <0.1% |
| KRW SOUTH KOREAN WON | — | — | — | $26 | <0.1% |
| INR INDIAN RUPEE | — | — | — | $3 | <0.1% |
| SBERBANK OF RUSSIA PJSC | — | 5,829,233 | — | $0 | <0.1% |
| TWD NEW TAIWAN DOLLAR | — | — | — | -$0 | <0.1% |
