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 |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | MINNEAPOLIS, MN | NONE | $79K | — |
| ERNST & YOUNG LLP | 98-0209234 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC Common Stock | Common Stock | — | $82.4M | $292.5M | 9.8% | |
| TENCENT HOLDINGS LTD Common Stock | Common Stock | — | $159.0M | $200.9M | 6.7% | |
| HDFC BANK LIMITED Common Stock | Common Stock | — | $134.2M | $176.1M | 5.9% | |
| TATA CONSULTANCY SVCS LTD Common Stock | Common Stock | — | $61.9M | $120.8M | 4.0% | |
| MAHINDRA & MAHINDRA LTD Common Stock | Common Stock | — | $25.1M | $108.8M | 3.6% | |
| ANTOFAGASTA PLC Common Stock | Common Stock | — | $55.5M | $99.3M | 3.3% | |
| UNILEVER PLC Common Stock | Common Stock | — | $83.7M | $91.2M | 3.1% | |
| YUM CHINA HOLDINGS INC Common Stock | Common Stock | — | $77.0M | $88.3M | 3.0% | |
| AIA GROUP LTD Common Stock | Common Stock | — | $89.4M | $85.4M | 2.9% | |
| SK HYNIX INC Common Stock | Common Stock | — | $48.1M | $77.9M | 2.6% | |
| HONG KONG EXCHANGES & CLEAR Common Stock | Common Stock | — | $84.5M | $77.3M | 2.6% | |
| FOMENTO ECONOMICO MEX-SP ADR Depositary Receipt | Common Stock | — | $77.7M | $76.0M | 2.5% | |
| DR. REDDY'S LABORATORIES Common Stock | Common Stock | — | $34.0M | $67.7M | 2.3% | |
| Identify of issue, borrower, lessor or similar interest, collateral, par, party or maturity value Cost Current Value B3 SA-BRASIL BOLSA BALCAO Common Stock | Common Stock | — | $85.7M | $59.3M | 2.0% | |
| DISCOVERY LTD Common Stock | Common Stock | — | $46.2M | $59.0M | 2.0% | |
| ENKA INSAAT VE SANAYI AS Common Stock $1 SM INVESTMENTS CORP Common Stock | Common Stock | — | $59.1M | $56.8M | 1.9% | |
| PING AN INSURANCE GROUP CO-H Common Stock | Common Stock | — | $70.8M | $56.1M | 1.9% | |
| SAMSUNG FIRE & MARINE INS Common Stock | Common Stock | — | $44.0M | $56.0M | 1.9% | |
| SAMSUNG ELECTRONICS-PREF Preferred Stock | Other securities | — | $84.2M | $54.9M | 1.8% | |
| RAIA DROGASIL SA Common Stock | Common Stock | — | $65.1M | $54.3M | 1.8% | |
| ALIBABA GROUP HOLDING LTD Common Stock | Common Stock | — | $59.3M | $53.5M | 1.8% | |
| UNI-PRESIDENT ENTERPRISES CO Common Stock | Common Stock | — | $46.8M | $51.0M | 1.7% | |
| SHINHAN FINANCIAL GROUP LTD Common Stock | Common Stock | — | $53.5M | $50.0M | 1.7% | |
| CREDICORP LTD Common Stock | Common Stock | — | $40.4M | $49.5M | 1.7% | |
| DELTA ELECTRONICS INC Common Stock | Common Stock | — | $33.7M | $48.2M | 1.6% | |
| MIDEA GROUP CO LTD Common Stock | Common Stock | — | $37.8M | $46.0M | 1.5% | |
| BANK CENTRAL ASIA TBK PT Common Stock | Common Stock | — | $25.8M | $44.9M | 1.5% | |
| CLICKS GROUP LTD Common Stock | Common Stock | — | $24.0M | $42.6M | 1.4% | |
| CHINA RESOURCES LAND LTD Common Stock | Common Stock | — | $44.8M | $36.1M | 1.2% | |
| NETEASE INC Common Stock | Common Stock | — | $38.8M | $35.2M | 1.2% | |
| MEDIATEK INC Common Stock | Common Stock | — | $4.8M | $34.5M | 1.2% | |
| KASIKORNBANK PCL-NVDR Depositary Receipt | Other securities | — | $33.0M | $32.2M | 1.1% | |
| MEITUAN-CLASS B Common Stock | Common Stock | — | $36.9M | $31.1M | 1.0% | |
| SHENZHEN MINDRAY BIO-MEDIC-A Common Stock | Common Stock | — | $38.2M | $30.9M | 1.0% | |
| E.SUN FINANCIAL HOLDING CO Common Stock | Common Stock | — | $19.8M | $30.1M | 1.0% | |
| MERCADOLIBRE INC Common Stock | Common Stock | — | $17.6M | $29.8M | 1.0% | |
| VOLTRONIC POWER TECHNOLOGY Common Stock | Common Stock | — | $24.7M | $28.5M | 1.0% | |
| ADVANTECH CO LTD Common Stock | Common Stock | — | $28.0M | $26.1M | 0.9% | |
| MARICO LTD Common Stock | Common Stock | — | $23.4M | $25.0M | 0.8% | |
| WALMART DE MEXICO SAB DE CV Common Stock | Common Stock | — | $32.1M | $24.7M | 0.8% | |
| HDFC BANK LTD-ADR Depositary Receipt | Common Stock | — | $22.6M | $22.9M | 0.8% | |
| SAMSUNG ELECTRONICS CO LTD Common Stock | Common Stock | — | $35.5M | $22.8M | 0.8% | |
| TELKOM INDONESIA PERSERO TBK Common Stock | Common Stock | — | $32.3M | $22.7M | 0.8% | |
| PRESIDENT CHAIN STORE CORP Common Stock | Common Stock | — | $27.2M | $22.6M | 0.8% | |
| AXIS BANK LTD Common Stock | Common Stock | — | $21.2M | $22.4M | 0.8% | |
| DINO POLSKA SA Common Stock | Common Stock | — | $20.4M | $21.5M | 0.7% | |
| KALBE FARMA TBK PT Common Stock | Common Stock | — | $25.4M | $21.3M | 0.7% | |
| KOTAK MAHINDRA BANK LTD Common Stock | Common Stock | — | $18.9M | $18.9M | 0.6% | |
| MIDEA GROUP CO LTD-A Common Stock | Common Stock | — | $16.6M | $18.2M | 0.6% | |
| MONDI PLC Common Stock | Common Stock | — | $28.0M | $17.9M | 0.6% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| U.S. BANCORP FUND SERVICES LLC |
| 39-1939072 |
| MILWAUKEE, WI |
| NONE |
| $2.2M |
| — |
| U.S. BANK, N.A. | 31-0841368 | MILWAUKEE, WI | NONE | $1.6M | — |
| KIRKLAND & ELLIS LLP | 36-1326630 | CHICAGO, IL | NONE | $84K | — |
