MONDRIAN INVESTMENT GROUP US, INC.
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.
Service providers (Schedule C)
4 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $392K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $65K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $45K | — |
| WINSTON & STRAWN LLP | 36-1975990 | — | NONE | $31K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United Overseas Bank Ltd | — | 3,151,818 | — | $83.9M | 3.5% | |
| Sony Group Corp | — | 3,874,600 | — | $83.1M | 3.5% | |
| Lloyds Banking Group PLC | — | 119,248,190 | — | $81.8M | 3.4% | |
| Allianz SE Registered | — | 252,230 | — | $77.3M | 3.3% | |
| Enel SpA | — | 10,556,737 | — | $75.3M | 3.2% | |
| Banco Santander SA | — | 16,257,560 | — | $75.2M | 3.2% | |
| GSK PLC | — | 4,221,574 | — | $71.2M | 3.0% | |
| Fujitsu Ltd | — | 3,869,100 | — | $68.9M | 2.9% | |
| SSE PLC | — | 3,288,621 | — | $66.1M | 2.8% | |
| Snam SpA | — | 14,289,929 | — | $63.3M | 2.7% | |
| Fujifilm Holdings Corp | — | 2,959,800 | — | $62.3M | 2.6% | |
| WPP PLC | — | 5,856,088 | — | $60.7M | 2.6% | |
| Sanofi SA | — | 619,685 | — | $60.2M | 2.5% | |
| British American Tobacco PLC | — | 1,590,262 | — | $57.4M | 2.4% | |
| VINCI SA | — | 547,259 | — | $56.5M | 2.4% | |
| Deutsche Post AG Registered | — | 1,578,549 | — | $55.5M | 2.3% | |
| Bouygues SA | — | 1,865,343 | — | $55.1M | 2.3% | |
| Imperial Brands PLC | — | 1,672,136 | — | $53.5M | 2.2% | |
| Nestle SA | — | 609,590 | — | $50.4M | 2.1% | |
| Evonik Industries AG | — | 2,879,440 | — | $49.9M | 2.1% | |
| CK Hutchison Holdings Ltd | — | 9,304,500 | — | $49.7M | 2.1% | |
| Koninklijke Philips NV | — | 1,952,030 | — | $49.3M | 2.1% | |
| Toyota Industries Corp | — | 568,000 | — | $46.5M | 2.0% | |
| Shell PLC London | — | 1,483,406 | — | $46.0M | 1.9% | |
| Singapore Telecommunications Ltd | — | 20,266,498 | — | $45.8M | 1.9% | |
| Secom Co Ltd | — | 1,256,000 | — | $42.9M | 1.8% | |
| Panasonic Holdings Corp | — | 3,876,400 | — | $40.5M | 1.7% | |
| WH Group Ltd | — | 52,183,788 | — | $40.4M | 1.7% | |
| BP Ord GBP | — | 8,108,366 | — | $39.9M | 1.7% | |
| Nippon Telegraph and Telephone Corp | — | 38,975,425 | — | $39.2M | 1.6% | |
| Pernod Ricard SA | — | 342,533 | — | $38.7M | 1.6% | |
| Jardine Matheson Holdings Ltd | — | 940,377 | — | $38.5M | 1.6% | |
| KDDI Corp | — | 1,185,900 | — | $38.0M | 1.6% | |
| Ahold Delhaize NV | — | 1,143,699 | — | $37.3M | 1.6% | |
| Kering SA | — | 149,190 | — | $36.8M | 1.5% | |
| Minebea Mitsumi Inc | — | 2,241,200 | — | $36.6M | 1.5% | |
| Honda Motor Co Ltd | — | 3,719,200 | — | $36.3M | 1.5% | |
| Hitachi Ltd | — | 1,316,100 | — | $33.0M | 1.4% | |
| Andritz AG | — | 592,394 | — | $30.0M | 1.3% | |
| Mitsubishi Electric Corp | — | 1,757,300 | — | $30.0M | 1.3% | |
| Associated British Foods PLC | — | 1,161,597 | — | $29.7M | 1.3% | |
| Continental AG | — | 440,741 | — | $29.6M | 1.2% | |
| Aurizon Holdings Ltd | — | 14,487,690 | — | $29.2M | 1.2% | |
| Roche Holding AG | — | 95,350 | — | $26.9M | 1.1% | |
| Kyocera Corp | — | 2,284,700 | — | $22.9M | 1.0% | |
| Novartis AG Registered | — | 227,724 | — | $22.3M | 0.9% | |
| Sumitomo Metal Mining Co Ltd | — | 834,100 | — | $19.2M | 0.8% | |
| Eni SpA | — | 1,341,182 | — | $18.2M | 0.8% | |
| Heidelberg Materials AG | — | 120,874 | — | $14.9M | 0.6% | |
| Kao Corp | — | 261,600 | — | $10.6M | 0.4% | |
| Sandoz Group AG | — | 125,820 | — | $5.2M | 0.2% |