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 | 04-1867445 | — | TRUSTEE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS AG | 13-3873456 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ACI2BXM77 KFIN TECHNOLOGIES LTD | Common Stock | 96,428 | $672K | $1.7M | 3.8% | |
| B1HMWH909 FPT CORP | Common Stock | 234,368 | $525K | $1.4M | 3.0% | |
| 644662900 HD KOREA SHIPBUILDING + OFFS | Other securities | 8,873 | $585K | $1.4M | 3.0% | |
| 658043906 MAKALOT INDUSTRIAL CO LTD | Common Stock | 139,132 | $1.5M | $1.4M | 3.0% | |
| ACI102MH7 NEWGEN SOFTWARE TECHNOLOGIES | Other securities | 68,534 | $896K | $1.4M | 3.0% | |
| BMQ8TC909 YANTAI CHINA PET FOODS CO A | Common Stock | 276,300 | $1.0M | $1.4M | 2.9% | |
| BP91M3903 ZHEJIANG SHUANGHUAN DRIVEL A | Other securities | 306,798 | $1.2M | $1.3M | 2.8% | |
| 621210905 CHROMA ATE INC | Common Stock | 102,000 | $670K | $1.3M | 2.8% | |
| ACI20XZX8 AFFLE INDIA PRIVATE LTD | Common Stock | 60,601 | $908K | $1.3M | 2.7% | |
| BGM5R2906 TONGCHENG TRAVEL HOLDINGS LT | Common Stock | 513,200 | $975K | $1.2M | 2.6% | |
| 671653905 TAIWAN UNION TECHNOLOGY CORP | Common Stock | 229,000 | $1.2M | $1.2M | 2.6% | |
| BX8ZRR904 WHA CORP PCL FOREIGN | Common Stock | 6,521,700 | $908K | $1.1M | 2.3% | |
| ACI2D6BG6 360 ONE WAM LTD | Common Stock | 71,376 | $841K | $1.0M | 2.3% | |
| 654182906 POYA INTERNATIONAL CO LTD | Common Stock | 67,458 | $1.0M | $1.0M | 2.2% | |
| BVRYS5907 POLY MEDICURE LTD | Common Stock | 31,962 | $781K | $976K | 2.1% | |
| BNQNGS903 J.B. CHEMICALS + PHARMA LTD | Common Stock | 44,473 | $862K | $952K | 2.1% | |
| ACI088LX4 MOBILE WORLD INVESTMENT CORP | Common Stock | 391,950 | $1.1M | $938K | 2.0% | |
| ACI2NW8G2 HD HYUNDAI MARINE SOLUTION C | Other securities | 8,521 | $715K | $934K | 2.0% | |
| 606100907 SANTAM LTD | Common Stock | 43,879 | $729K | $913K | 2.0% | |
| 973YLTII5 SSC GOVERNMENT GVMXX EL | Other securities | 905,551.46 | $906K | $906K | 2.0% | |
| 612903906 SUNONWEALTH ELECTRIC MACHINE | Other securities | 297,000 | $1.1M | $884K | 1.9% | |
| BPDXQ0900 VIJAYA DIAGNOSTIC CENTRE PVT | Other securities | 70,687 | $370K | $871K | 1.9% | |
| B1L9PJ907 KEI INDUSTRIES LTD | Common Stock | 16,788 | $476K | $869K | 1.9% | |
| BNBPXW906 RIYADH CABLES GROUP CO | Common Stock | 22,775 | $659K | $835K | 1.8% | |
| BN4JBJ901 MR DIY GROUP M BHD | Common Stock | 1,940,900 | $604K | $803K | 1.7% | |
| B1XC09906 FORTIS HEALTHCARE LTD | Common Stock | 94,990 | $384K | $800K | 1.7% | |
| BWT5WS901 CLASSYS INC | Common Stock | 24,685 | $764K | $799K | 1.7% | |
| BFZ8G2900 MEDIKALOKA HERMINA TBK PT | Other securities | 7,676,200 | $703K | $777K | 1.7% | |
| 400501102 GRUPO AEROPORTUARIO CEN ADR | Common Stock | 10,863 | $711K | $746K | 1.6% | |
| BKPSYD902 ORIZON VALORIZACAO DE RESIDU | Other securities | 121,372 | $943K | $744K | 1.6% | |
| M7516K103 NOVA LTD | Common Stock | 3,656 | $536K | $720K | 1.6% | |
| BD0CJ9906 PARK SYSTEMS CORP | Common Stock | 4,938 | $653K | $709K | 1.5% | |
| ACI1ZS5Z1 APTUS VALUE HOUSING FINANCE | Other securities | 208,257 | $755K | $705K | 1.5% | |
| M20791105 CAMTEK LTD | Common Stock | 8,656 | $655K | $699K | 1.5% | |
| 634935902 SINBON ELECTRONICS CO LTD | Common Stock | 82,000 | $755K | $655K | 1.4% | |
| 610557902 CLICKS GROUP LTD | Common Stock | 33,057 | $558K | $654K | 1.4% | |
| BLRL85909 CENTURY PACIFIC FOOD INC | Common Stock | 837,300 | $581K | $607K | 1.3% | |
| BF93XC909 CHOLAMANDALAM FINANCIAL HOLD | Other securities | 36,967 | $739K | $603K | 1.3% | |
| 643013907 LEENO INDUSTRIAL INC | Common Stock | 4,521 | $490K | $588K | 1.3% | |
| 632758900 KINGDEE INTERNATIONAL SFTWR | Other securities | 526,000 | $585K | $578K | 1.3% | |
| B23DZG901 MULTIPLAN EMPREENDIMENTOS | Other securities | 168,977 | $792K | $577K | 1.3% | |
| BN33QN902 ALKHORAYEF WATER + POWER TEC | Other securities | 14,330 | $596K | $572K | 1.2% | |
| B29ZGD904 BRIGADE ENTERPRISES LTD | Common Stock | 38,000 | $561K | $550K | 1.2% | |
| 629176900 CIPUTRA DEVELOPMENT TBK PT | Other securities | 8,904,800 | $757K | $542K | 1.2% | |
| ACI028NY6 CORP INMOBILIARIA VESTA SAB | Common Stock | 210,910 | $697K | $538K | 1.2% | |
| B297KD901 JYOTHY LABS LTD | Common Stock | 102,199 | $434K | $472K | 1.0% | |
| B61X7R907 SITC INTERNATIONAL HOLDINGS | Common Stock | 169,000 | $287K | $450K | 1.0% | |
| B01WBY902 APAR INDUSTRIES LTD | Common Stock | 3,705 | $335K | $446K | 1.0% | |
| ACI009L28 PRESTIGE ESTATE PROJ FOR | Other securities | 22,417 | $115K | $445K | 1.0% | |
| 643138902 SPORTON INTERNATIONAL INC | Common Stock | 68,987 | $529K | $436K | 0.9% |
Plans whose Form 5500 Schedule D names this trust as a pooled investment they hold. Each links to its own filing.
| BANK OF AMERICA | 56-2058405 | — | NONE | $0 | — |
| CREDIT LYONNAIS SECURITIES | — | — | NONE | $0 | — |
| GOLDMAN SACHS & CO. | 13-5108880 | — | NONE | $0 | — |
| JP MORGAN CHASE SECURITIES | 74-2945358 | — | NONE | $0 | — |
| HSBC BANK PLC | — | — | NONE | $0 | — |
| MORGAN STANLEY & CO., INC. | 13-2655998 | — | NONE | $0 | — |
