Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | TRUSTEE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $65K | — |
| DELOITTE AND TOUCHE LLP | 13-3891517 | — | NONE | $43K | — |
| WILMER CUTLER PICKERING HALE & DORR | 04-1409810 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 688910900 TAIWAN SEMICONDUCTOR MANUFAC | — | 37,000 | $888K | $1.2M | 6.4% | |
| 874039100 TAIWAN SEMICONDUCTOR SP ADR | — | 5,511 | $485K | $1.1M | 5.8% | |
| BMMV2K903 TENCENT HOLDINGS LTD | — | 16,300 | $761K | $875K | 4.6% | |
| B1DYPZ905 CHINA MERCHANTS BANK H | — | 125,000 | $567K | $644K | 3.4% |
| — |
| NONE |
| $0 |
| — |
| 01609W102 ALIBABA GROUP HOLDING SP ADR | — | 7,225 | $984K | $613K | 3.3% |
| 677172009 SAMSUNG ELECTRONICS CO LTD | — | 14,927 | $877K | $539K | 2.9% |
| 40415F101 HDFC BANK LTD ADR | — | 7,747 | $449K | $495K | 2.6% |
| 45104G104 ICICI BANK LTD SPON ADR | — | 13,803 | $313K | $412K | 2.2% |
| 637248907 MEDIATEK INC | — | 9,000 | $232K | $388K | 2.1% |
| BJTM27902 SAUDI ARABIAN OIL CO | — | 51,462 | $390K | $384K | 2.0% |
| 649092905 KIA CORP | — | 5,472 | $391K | $374K | 2.0% |
| 645026907 SK HYNIX INC | — | 3,005 | $242K | $355K | 1.9% |
| 609962907 RELIANCE INDUSTRIES LTD | — | 24,855 | $291K | $353K | 1.9% |
| 89677Q107 TRIP.COM GROUP LTD ADR | — | 4,776 | $163K | $328K | 1.7% |
| 639750900 SHINHAN FINANCIAL GROUP LTD | — | 9,977 | $284K | $323K | 1.7% |
| ACI1WZM14 MACROTECH DEVELOPERS LTD | — | 19,548 | $285K | $317K | 1.7% |
| BHQPSY905 CONTEMPORARY AMPEREX TECHN A | — | 7,900 | $193K | $288K | 1.5% |
| 613607902 SUPREME INDUSTRIES LTD | — | 5,205 | $291K | $286K | 1.5% |
| 98850P109 YUM CHINA HOLDINGS INC | — | 5,847 | $337K | $282K | 1.5% |
| B4TX8S909 AIA GROUP LTD | — | 37,000 | $369K | $268K | 1.4% |
| 645581000 INTL CONTAINER TERM SVCS INC | — | 38,950 | $147K | $260K | 1.4% |
| B01NPJ900 TATA CONSULTANCY SVCS LTD | — | 5,373 | $210K | $257K | 1.4% |
| B01RM2901 EMAAR PROPERTIES PJSC | — | 73,288 | $196K | $256K | 1.4% |
| ACI0HQYF9 INTERGLOBE AVIATION LTD | — | 4,710 | $211K | $251K | 1.3% |
| ACI126S98 ASE TECHNOLOGY HOLDING CO LT | — | 50,000 | $178K | $247K | 1.3% |
| B01C1P906 BANK CENTRAL ASIA TBK PT | — | 406,700 | $246K | $244K | 1.3% |
| BSHYYN909 THE SAUDI NATIONAL BANK | — | 26,682 | $278K | $237K | 1.3% |
| B1XZS8907 ANGLO AMERICAN PLC | — | 7,904 | $239K | $234K | 1.2% |
| ACI20RPQ7 ADNOC DRILLING CO PJSC | — | 155,573 | $183K | $226K | 1.2% |
| BD5CMN906 SHENZHEN INOVANCE TECHNOLO A | — | 28,100 | $248K | $226K | 1.2% |
| 680157906 SHOPRITE HOLDINGS LTD | — | 14,362 | $192K | $224K | 1.2% |
| 242104909 GRUPO FINANCIERO BANORTE O | — | 34,805 | $261K | $224K | 1.2% |
| V5633W109 MAKEMYTRIP LTD | — | 1,985 | $194K | $223K | 1.2% |
| 904767704 UNILEVER PLC SPONSORED ADR | — | 3,851 | $197K | $218K | 1.2% |
| 644085904 CAPITEC BANK HOLDINGS LTD | — | 1,290 | $105K | $214K | 1.1% |
| 35671D857 FREEPORT MCMORAN INC | — | 5,463 | $208K | $208K | 1.1% |
| 58733R102 MERCADOLIBRE INC | — | 116 | $156K | $197K | 1.0% |
| 714264306 PERNOD RICARD SA | — | 8,716 | $345K | $196K | 1.0% |
| 929MMUII2 SS INST US GOV MM ADMIN SALXX | — | 193,416.17 | $193K | $193K | 1.0% |
| BHQK86909 SHENZHEN MINDRAY BIO MEDIC A | — | 5,500 | $220K | $192K | 1.0% |
| 644232902 BHARTI AIRTEL LTD | — | 10,131 | $188K | $188K | 1.0% |
| B08YDF900 CP ALL PCL FOREIGN | — | 111,600 | $193K | $182K | 1.0% |
| BGR6KX908 INNOVENT BIOLOGICS INC | — | 38,500 | $233K | $181K | 1.0% |
| G2519Y108 CREDICORP LTD | — | 989 | $156K | $181K | 1.0% |
| B0166K905 LARSEN + TOUBRO LTD | — | 4,262 | $98K | $180K | 1.0% |
| 674395900 WEICHAI POWER CO LTD H | — | 117,000 | $170K | $179K | 1.0% |
| 665104907 BANK MANDIRI PERSERO TBK PT | — | 491,100 | $142K | $174K | 0.9% |
| B0GWF4908 HINDALCO INDUSTRIES LTD | — | 24,656 | $76K | $174K | 0.9% |
| 610008906 BIDVEST GROUP LTD | — | 12,258 | $170K | $171K | 0.9% |
| B0JGGP902 ITC LTD | — | 30,197 | $165K | $171K | 0.9% |
| 64110W102 NETEASE INC ADR | — | 1,887 | $136K | $168K | 0.9% |
| B5VJH7900 BDO UNIBANK INC | — | 65,188 | $140K | $162K | 0.9% |
| 249191008 KIMBERLY CLARK DE MEXICO A | — | 114,200 | $225K | $161K | 0.9% |
| BZBZVC903 BANCO BTG PACTUAL SA UNIT | — | 36,336 | $206K | $160K | 0.8% |
| B0D000905 BIM BIRLESIK MAGAZALAR AS | — | 10,679 | $151K | $160K | 0.8% |
| ACI0J8B70 EUROBANK ERGASIAS SERVICES A | — | 65,102 | $150K | $150K | 0.8% |
| 92540K109 CORP INMOBILIARIA VESTA ADR | — | 5,757 | $198K | $147K | 0.8% |
| B58J1S907 CHAILEASE HOLDING CO LTD | — | 42,513 | $258K | $147K | 0.8% |
| 722304102 PDD HOLDINGS INC | — | 1,509 | $208K | $146K | 0.8% |
| 646587006 GALAXY ENTERTAINMENT GROUP L | — | 34,000 | $199K | $144K | 0.8% |
| 442170908 GEK TERNA SA | — | 7,459 | $147K | $143K | 0.8% |
| B03MN7908 AKBANK T.A.S. | — | 74,754 | $139K | $137K | 0.7% |
| G6683N103 NU HOLDINGS LTD/CAYMAN ISL A | — | 12,955 | $134K | $134K | 0.7% |
| 282388909 ARCA CONTINENTAL SAB DE CV | — | 15,890 | $106K | $132K | 0.7% |
| ACI14S0Q0 NATIONAL BANK OF GREECE | — | 16,406 | $89K | $130K | 0.7% |
| BMGS41907 ABU DHABI PORTS CO PJSC | — | 93,722 | $138K | $130K | 0.7% |
| 500688106 KOSMOS ENERGY LTD | — | 36,029 | $220K | $123K | 0.7% |
| BSZLN1907 NIEN MADE ENTERPRISE CO LTD | — | 10,000 | $120K | $112K | 0.6% |
| INR | — | 224,578.98 | $3K | $3K | <0.1% |
| PHP | — | 49,345.5 | $851 | $853 | <0.1% |
| GBP | — | 80.66 | $103 | $101 | <0.1% |
| ZAR | — | 1,187.38 | $65 | $63 | <0.1% |
| TWD | — | 1,433 | $44 | $44 | <0.1% |
| HKD | — | 134.05 | $17 | $17 | <0.1% |
| BRL | — | 22.88 | $4 | $4 | <0.1% |
| SAR | — | 5.77 | $2 | $2 | <0.1% |
| THB | — | 50 | $1 | $1 | <0.1% |
| MXN | — | 29.3 | $1 | $1 | <0.1% |
| KRW | — | 1,014 | $1 | $1 | <0.1% |
