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 | — | — | $206.4M | 12.7% | |
| TENCENT HOLDINGS LTD | Common Stocks | — | — | $118.8M | 7.3% | |
| SAMSUNG ELECTRONICS PREF | Other securities | — | — | $60.5M | 3.7% | |
| HDFC BANK LIMITED | Other securities | — | — | $46.1M | 2.8% | |
| POWER GRID CORP OF INDIA LTD | Common Stocks | — | — | $43.7M | 2.7% | |
| ALIBABA GROUP HOLDING LTD | Common Stocks | — | — | $40.4M | 2.5% | |
| CONTEMPORARY AMPEREX TECHN A | Other securities | — | — | $40.2M | 2.5% | |
| SOUTHERN COPPER CORP | Common Stocks | — | — | $35.7M | 2.2% | |
| AL RAJHI BANK | Other securities | — | — | $35.6M | 2.2% | |
| ICICI BANK LTD | Common Stocks | — | — | $35.6M | 2.2% | |
| MEITUAN CLASS B | Other securities | — | — | $33.6M | 2.1% | |
| DELTA ELECTRONICS INC | Common Stocks | — | — | $31.3M | 1.9% | |
| TATA CONSULTANCY SVCS LTD | Common Stocks | — | — | $29.3M | 1.8% | |
| MEDIATEK INC | Common Stocks | — | — | $28.0M | 1.7% | |
| ULTRATECH CEMENT LTD | Common Stocks | — | — | $27.3M | 1.7% | |
| ACCTON TECHNOLOGY CORP | Common Stocks | — | — | $26.5M | 1.6% | |
| SK HYNIX INC | Common Stocks | — | — | $24.4M | 1.5% | |
| ANTA SPORTS PRODUCTS LTD | Common Stocks | — | — | $23.9M | 1.5% | |
| SAUDI ARABIAN OIL CO | Common Stocks | — | — | $23.1M | 1.4% | |
| AIA GROUP LTD | Common Stocks | — | — | $22.9M | 1.4% | |
| ALDAR PROPERTIES PJSC | Other securities | — | — | $22.5M | 1.4% | |
| MAHINDRA + MAHINDRA LTD | Common Stocks | — | — | $22.3M | 1.4% | |
| PICC PROPERTY + CASUALTY H | Other securities | — | — | $21.8M | 1.3% | |
| INDIAN HOTELS CO LTD | Common Stocks | — | — | $21.0M | 1.3% | |
| ABU DHABI ISLAMIC BANK | Other securities | — | — | $20.8M | 1.3% | |
| TRIP.COM GROUP LTD | Common Stocks | — | — | $20.8M | 1.3% | |
| SBI LIFE INSURANCE CO LTD | Common Stocks | — | — | $20.2M | 1.2% | |
| KWEICHOW MOUTAI CO LTD A | Common Stocks | — | — | $20.0M | 1.2% | |
| BANK NEGARA INDONESIA PERSER | Other securities | — | — | $20.0M | 1.2% | |
| HD KOREA SHIPBUILDING + OFFS | Other securities | — | — | $19.5M | 1.2% | |
| BHARTI AIRTEL LTD | Common Stocks | — | — | $19.1M | 1.2% | |
| HINDUSTAN UNILEVER LTD | Common Stocks | — | — | $18.9M | 1.2% | |
| GLOBANT SA | Common Stocks | — | — | $18.8M | 1.2% | |
| TELKOM INDONESIA PERSERO TBK | Other securities | — | — | $18.3M | 1.1% | |
| MIDEA GROUP CO LTD H | Common Stocks | — | — | $18.3M | 1.1% | |
| NARI TECHNOLOGY CO LTD A | Common Stocks | — | — | $18.2M | 1.1% | |
| SHENZHEN MINDRAY BIO MEDIC A | Other securities | — | — | $18.1M | 1.1% | |
| GRUPO MEXICO SAB DE CV SER B | Other securities | — | — | $16.7M | 1.0% | |
| HAVELLS INDIA LTD | Common Stocks | — | — | $16.6M | 1.0% | |
| ITAUSA SA | Common Stocks | — | — | $16.3M | 1.0% | |
| TORRENT PHARMACEUTICALS LTD | Common Stocks | — | — | $15.8M | 1.0% | |
| FOMENTO ECONOMICO MEX SP ADR | Common Stocks | — | — | $15.8M | 1.0% | |
| TALABAT HOLDING PLC | Common Stocks | — | — | $15.6M | 1.0% | |
| YAGEO CORPORATION | Common Stocks | — | — | $15.4M | 1.0% | |
| MIDEA GROUP CO LTD A | Common Stocks | — | — | $15.2M | 0.9% | |
| SUNGROW POWER SUPPLY CO LT A | Common Stocks | — | — | $15.1M | 0.9% | |
| PING AN INSURANCE GROUP CO H | Common Stocks | — | — | $14.9M | 0.9% | |
| NU HOLDINGS LTD/CAYMAN ISL A | Common Stocks | — | — | $14.0M | 0.9% | |
| GRUPO AEROPORT DEL SURESTE B | Other securities | — | — | $13.9M | 0.9% | |
| SHINHAN FINANCIAL GROUP LTD | Common Stocks | — | — | $13.2M | 0.8% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| 04-1867445 |
| — |
| TRUSTEE |
| $0 |
| — |
