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 |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | Other securities | 6,295,228 | — | $206.4M | 12.7% | |
| TENCENT HOLDINGS LTD | Common Stock | 2,212,400 | — | $118.8M | 7.3% | |
| SAMSUNG ELECTRONICS PREF | Other securities | 2,015,379 | — | $60.5M | 3.7% | |
| HDFC BANK LIMITED | Other securities | 2,227,409 | — | $46.1M | 2.8% | |
| POWER GRID CORP OF INDIA LTD | Common Stock | 12,096,194 | — | $43.7M | 2.7% | |
| ALIBABA GROUP HOLDING LTD | Common Stock | 3,804,600 | — | $40.4M | 2.5% | |
| CONTEMPORARY AMPEREX TECHN A | Other securities | 1,104,036 | — | $40.2M | 2.5% | |
| SOUTHERN COPPER CORP | Common Stock | 391,400 | — | $35.7M | 2.2% | |
| AL RAJHI BANK | Other securities | 1,414,259 | — | $35.6M | 2.2% | |
| ICICI BANK LTD | Common Stock | 2,371,530 | — | $35.6M | 2.2% | |
| MEITUAN CLASS B | Other securities | 1,720,300 | — | $33.6M | 2.1% | |
| DELTA ELECTRONICS INC | Common Stock | 2,380,000 | — | $31.3M | 1.9% | |
| TATA CONSULTANCY SVCS LTD | Common Stock | 610,918 | — | $29.3M | 1.8% | |
| MEDIATEK INC | Common Stock | 649,000 | — | $28.0M | 1.7% | |
| ULTRATECH CEMENT LTD | Common Stock | 204,429 | — | $27.3M | 1.7% | |
| ACCTON TECHNOLOGY CORP | Common Stock | 1,126,000 | — | $26.5M | 1.6% | |
| SK HYNIX INC | Common Stock | 206,515 | — | $24.4M | 1.5% | |
| ANTA SPORTS PRODUCTS LTD | Common Stock | 2,386,200 | — | $23.9M | 1.5% | |
| SAUDI ARABIAN OIL CO | Common Stock | 3,088,653 | — | $23.1M | 1.4% | |
| AIA GROUP LTD | Common Stock | 3,157,800 | — | $22.9M | 1.4% | |
| ALDAR PROPERTIES PJSC | Other securities | 10,757,217 | — | $22.5M | 1.4% | |
| MAHINDRA + MAHINDRA LTD | Common Stock | 633,266 | — | $22.3M | 1.4% | |
| PICC PROPERTY + CASUALTY H | Other securities | 13,805,900 | — | $21.8M | 1.3% | |
| INDIAN HOTELS CO LTD | Common Stock | 2,053,134 | — | $21.0M | 1.3% | |
| ABU DHABI ISLAMIC BANK | Other securities | 5,530,933 | — | $20.8M | 1.3% | |
| TRIP.COM GROUP LTD | Common Stock | 299,000 | — | $20.8M | 1.3% | |
| SBI LIFE INSURANCE CO LTD | Common Stock | 1,240,446 | — | $20.2M | 1.2% | |
| KWEICHOW MOUTAI CO LTD A | Common Stock | 95,892 | — | $20.0M | 1.2% | |
| BANK NEGARA INDONESIA PERSER | Other securities | 74,059,700 | — | $20.0M | 1.2% | |
| HD KOREA SHIPBUILDING + OFFS | Other securities | 125,874 | — | $19.5M | 1.2% | |
| BHARTI AIRTEL LTD | Common Stock | 1,027,426 | — | $19.1M | 1.2% | |
| HINDUSTAN UNILEVER LTD | Common Stock | 693,762 | — | $18.9M | 1.2% | |
| GLOBANT SA | Common Stock | 87,582 | — | $18.8M | 1.2% | |
| TELKOM INDONESIA PERSERO TBK | Other securities | 108,684,100 | — | $18.3M | 1.1% | |
| MIDEA GROUP CO LTD H | Common Stock | 1,877,300 | — | $18.3M | 1.1% | |
| NARI TECHNOLOGY CO LTD A | Common Stock | 5,261,169 | — | $18.2M | 1.1% | |
| SHENZHEN MINDRAY BIO MEDIC A | Other securities | 517,673 | — | $18.1M | 1.1% | |
| GRUPO MEXICO SAB DE CV SER B | Other securities | 3,511,297 | — | $16.7M | 1.0% | |
| HAVELLS INDIA LTD | Common Stock | 849,284 | — | $16.6M | 1.0% | |
| ITAUSA SA | Common Stock | 11,413,266.6 | — | $16.3M | 1.0% | |
| TORRENT PHARMACEUTICALS LTD | Common Stock | 402,379 | — | $15.8M | 1.0% | |
| FOMENTO ECONOMICO MEX SP ADR | Common Stock | 184,453 | — | $15.8M | 1.0% | |
| TALABAT HOLDING PLC | Common Stock | 40,989,959 | — | $15.6M | 1.0% | |
| YAGEO CORPORATION | Common Stock | 933,930 | — | $15.4M | 1.0% | |
| MIDEA GROUP CO LTD A | Common Stock | 1,470,823 | — | $15.2M | 0.9% | |
| SUNGROW POWER SUPPLY CO LT A | Common Stock | 1,491,330 | — | $15.1M | 0.9% | |
| PING AN INSURANCE GROUP CO H | Common Stock | 2,511,500 | — | $14.9M | 0.9% | |
| NU HOLDINGS LTD/CAYMAN ISL A | Common Stock | 1,349,360 | — | $14.0M | 0.9% | |
| GRUPO AEROPORT DEL SURESTE B | Other securities | 541,265 | — | $13.9M | 0.9% | |
| SHINHAN FINANCIAL GROUP LTD | Common Stock | 407,747 | — | $13.2M | 0.8% |
| 04-1867445 |
| — |
| TRUSTEE |
| $0 |
| — |
