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 |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | CUSTODIAN | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT, LLC | 04-2929221 | — | NONE KNOWN | $1.5M | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMCB GLOBAL EMER MKTS DIS FND JP MORGAN CHASE BANK, NA · EIN 82-0820670 / PN 001 | Common Collective Trust | 5,498,698.185 | — | $113.5M | 36.0% | |
| TAIWAN SEMICON MAN TWD10 SEDOL: 6889106 | Common Stock | 575,000 | — | $18.9M | 6.0% | |
| TENCENT HLDGS LTD HKD0.00002 SEDOL: BMMV2K8 | Common Stock | 172,600 | — | $9.3M | 2.9% | |
| CHINA CONSTRUCTION BANK HCNY1 SEDOL: B0LMTQ3 | Common Stock | 8,157,000 | — | $6.8M | 2.2% | |
| RELIANCE INDUSTRIES SPON GDR EACH RP 4 ORD SHS 144A SEDOL: B16CYP9 | Common Stock | 106,862 | — | $6.1M | 1.9% | |
| ADR ICICI BK LTD SEDOL: 2569286 | Common Stock | 198,989 | — | $5.9M | 1.9% | |
| INFOSYS LIMITED ADR SEDOL: 2398822 | Common Stock | 250,387 | — | $5.5M | 1.7% | |
| EMAAR PROPERTIES AED1 SEDOL: B01RM25 | Other securities | 1,448,686 | — | $5.1M | 1.6% | |
| MEDIATEK INC TWD10 SEDOL: 6372480 | Common Stock | 106,000 | — | $4.6M | 1.5% | |
| DR REDDYS LABS LTD ADR REPSTG 1/2 SH SEDOL: 2748881 | Common Stock | 272,199 | — | $4.3M | 1.4% | |
| ALIBABA GROUP HOLDING LTD SEDOL: BK6YZP5 | Common Stock | 381,976 | — | $4.1M | 1.3% | |
| HON HAI PRECISION TWD10 SEDOL: 6438564 | Common Stock | 675,938 | — | $3.8M | 1.2% | |
| MEITUAN USD0.00001 B CLASS SEDOL: BGJW376 | Common Stock | 193,000 | — | $3.8M | 1.2% | |
| ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM SEDOL: 2646123 | Common Stock | 1,036,938 | — | $3.7M | 1.2% | |
| BOE TECH GP (STOCK CONNECT) SEDOL: BD5CPL7 | Other securities | 6,066,600 | — | $3.6M | 1.2% | |
| OTP BANK NYRT HUF100 SEDOL: 7320154 | Other securities | 58,485 | — | $3.2M | 1.0% | |
| REALTEK SEMICOND TWD10 SEDOL: 6051422 | Common Stock | 172,000 | — | $3.0M | 0.9% | |
| EVERGREEN MARINE C TWD10 SEDOL: 6324500 | Common Stock | 431,000 | — | $3.0M | 0.9% | |
| ASUSTEK COMPUTER TWD10 SEDOL: 6051046 | Common Stock | 150,000 | — | $2.8M | 0.9% | |
| STATE BANK OF INDIA GDR-EACH REPR 10 EQT SHS INR1(REG S) SEDOL: 5131091 | Common Stock | 28,678 | — | $2.7M | 0.8% | |
| AGRICULTURAL BANK OF CHINA CMN STK SEDOL: B60LZR6 | Other securities | 4,575,000 | — | $2.6M | 0.8% | |
| HANA FINANCIAL GRP KRW5000 SEDOL: B0RNRF5 | Common Stock | 67,034 | — | $2.6M | 0.8% | |
| NEW CENTURY HOLDINGS XI CUSIP: 991DJZ998 | Common Stock | 9,434,849.44 | — | $2.6M | 0.8% | |
| EMAAR DEVELOPMENT AED1 SEDOL: BDG1977 | Other securities | 671,723 | — | $2.5M | 0.8% | |
| BANGKOK BANK THB10 (NVDR) SEDOL: 6368360 | Other securities | 533,200 | — | $2.4M | 0.7% | |
| DUBAI ISLAMIC BK AED1 SEDOL: 6283452 | Other securities | 1,167,784 | — | $2.3M | 0.7% | |
| CIA ENERG MG-CEMIG PRF BRL5.00 SEDOL: B1YBRG0 | Common Stock | 1,176,585.8 | — | $2.1M | 0.7% | |
| MAKEMYTRIP LTD USD0.0005 SEDOL: B552PC2 | Common Stock | 17,715 | — | $2.0M | 0.6% | |
| NOVATEK MICROELECTRONICS CORP TWD10 SEDOL: 6346333 | Common Stock | 127,000 | — | $1.9M | 0.6% | |
| JD.COM INC USD0.00002 A CLASS SEDOL: BKPQZT6 | Common Stock | 103,150 | — | $1.8M | 0.6% | |
| KUAISHOU TECHNOLOG USD0.0000053 B CLASS SEDOL: BLC90T0 | Common Stock | 331,100 | — | $1.8M | 0.6% | |
| INTL GAME SYSTEM TWD10 SEDOL: 6744807 | Common Stock | 56,000 | — | $1.7M | 0.5% | |
| LENOVO GROUP LIMITED HKD0.025 SEDOL: 6218089 | Common Stock | 1,266,000 | — | $1.6M | 0.5% | |
| EMIRATES NBD BANK AED1 SEDOL: B28PFX8 | Other securities | 267,159 | — | $1.6M | 0.5% | |
| SAMSUNG ELECTRONIC KRW100 SEDOL: 6771720 | Common Stock | 38,991 | — | $1.4M | 0.4% | |
| SINOTRUK (HK) LTD NPV SEDOL: B296ZH4 | Common Stock | 476,075 | — | $1.4M | 0.4% | |
| PTT EXPLORTN & PRD THB1(NVDR) SEDOL: B1359L2 | Other securities | 368,400 | — | $1.3M | 0.4% | |
| NAVER CORPORATION KRW500 SEDOL: 6560393 | Common Stock | 8,662 | — | $1.2M | 0.4% | |
| KB FINANCIAL GROUP KRW5000 SEDOL: B3DF0Y6 | Common Stock | 20,721 | — | $1.2M | 0.4% | |
| WNS HOLDINGS LTD ORD GBP0.1 SEDOL: BQC4YW1 | Common Stock | 24,492 | — | $1.2M | 0.4% | |
| SHINHAN FINANCIAL GROUP CO LTD KRW5000 055550 SEDOL: 6397502 | Common Stock | 34,991 | — | $1.1M | 0.4% | |
| LG ELECTRONICS INC KRW5000 SEDOL: 6520739 | Common Stock | 19,931 | — | $1.1M | 0.4% | |
| POU CHEN TWD10 SEDOL: 6696157 | Common Stock | 1,003,000 | — | $1.1M | 0.4% | |
| AXIS BANK GDR EACH REPR 5 INR10 'REGS SEDOL: B06CDW2 | Common Stock | 18,005 | — | $1.1M | 0.4% | |
| MR PRICE GROUP COM STK SEDOL: BYXW419 | Common Stock | 68,687 | — | $1.1M | 0.3% | |
| GERDAU SA PRF NPV SEDOL: 2645517 | Common Stock | 364,242 | — | $1.1M | 0.3% | |
| NMC HEALTH PLC ORD GBP0.10 SEDOL: B7FC076 | Common Stock | 89,839 | — | $1.1M | 0.3% | |
| SHANDONG PUBLISHING AND MEDIA CO LT A CNY1 (STOCK CONNECT LINE) SEDOL: BFYQHB8 | Common Stock | 677,966 | — | $1.0M | 0.3% | |
| WOORI FINANCIAL GR KRW5000 SEDOL: BGHWH98 | Common Stock | 96,568 | — | $1.0M | 0.3% | |
| RADIANT OPTO-ELECT TWD10 SEDOL: 6520278 | Common Stock | 163,000 | — | $977K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK, N.A | 13-4994650 | — | NONE KNOWN | $622K | — |
