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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | — | — | NONE | $36K | — |
| UBS | — | — | NONE | $0 | — |
| MERRILL LYNCH | — | — | NONE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC. | — | — | NONE | $0 | — |
| INSTINET LLC | — | — | NONE | $0 | — |
| JEFFERIES | — | — | NONE | $0 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 1,153,615 Novo Nordisk - Class B | — | — | $32.9M | $100.0M | 2.6% | |
| United Kingdom 2,216,378 3i Group | — | — | $27.2M | $98.9M | 2.6% | |
| 9,699,479 Rolls-Royce Holdings* | — | — |
| — |
| JP MORGAN | — | — | NONE | $0 | — |
| CREDIT LYONNAIS | — | — | NONE | $0 | — |
| SMBC NIKKO | — | — | NONE | $0 | — |
| MIZUHO SECURITIES INC. | — | — | NONE | $0 | — |
| MORGAN STANLEY | — | — | NONE | $0 | — |
| BNP PARIBAS LONDON | — | — | NONE | $0 | — |
| JPM LT ALGO | — | — | NONE | $0 | — |
| HSBC SECURITIES | — | — | NONE | $0 | — |
| DAIWA SECURITIES INC. | — | — | NONE | $0 | — |
| MACQUARIE | — | — | NONE | $0 | — |
| LIQUIDNET, INC. | — | — | NONE | $0 | — |
| STIFEL LT ALGO | — | — | NONE | $0 | — |
| GOLDMAN, SACHS & CO. | — | — | NONE | $0 | — |
| MERRILL LYNCH (CBOE - BIDS) | — | — | NONE | $0 | — |
| BTG PACTUAL | — | — | NONE | $0 | — |
| JP MORGAN (CBOE - BIDS) | — | — | NONE | $0 | — |
| $26.7M |
| $69.1M |
| 1.8% |
| 245,952 Flutter Entertainment* | — | — | $22.0M | $63.6M | 1.6% |
| 12,063,227 BP | — | — | $60.8M | $59.4M | 1.5% |
| 1,481,657 UniCredit | — | — | $25.5M | $59.1M | 1.5% |
| 228,621 Schneider Electric | — | — | $29.6M | $57.0M | 1.5% |
| 54,864,600 Nippon Telegraph & Telephone | — | — | $49.4M | $55.2M | 1.4% |
| 16,082,876 Barclays | — | — | $38.5M | $54.0M | 1.4% |
| 1,185,840 RELX | — | — | $22.7M | $53.9M | 1.4% |
| Netherlands 72,210 ASML Holding | — | — | $36.2M | $50.7M | 1.3% |
| 4,057,995 Standard Chartered | — | — | $36.1M | $50.2M | 1.3% |
| 1,497,412 Compass Group | — | — | $19.0M | $49.9M | 1.3% |
| 1,561,035 Diageo | — | — | $50.0M | $49.6M | 1.3% |
| Switzerland Cie Financiere Richemont - Class A (SIX Swiss 304,995 Exchange) | — | — | $24.3M | $46.4M | 1.2% |
| 1,943,500 Sony Group | — | — | $33.2M | $41.7M | 1.1% |
| 7,585,864 CaixaBank | — | — | $33.7M | $41.1M | 1.1% |
| 8,697,231 Glencore* | — | — | $38.6M | $38.5M | 1.0% |
| Singapore 1,173,835 DBS Group Holdings | — | — | $26.4M | $37.6M | 1.0% |
| 885,473 Bunzl | — | — | $24.6M | $36.6M | 0.9% |
| 994,100 Tokio Marine Holdings | — | — | $19.7M | $36.2M | 0.9% |
| 1,469,862 BHP Group | — | — | $45.3M | $36.0M | 0.9% |
| 594,500 IHI | — | — | $19.4M | $35.2M | 0.9% |
| 1,496,200 Sumitomo Mitsui Trust Group | — | — | $26.4M | $35.1M | 0.9% |
| 1,158,985 Assa Abloy - Class B | — | — | $14.4M | $34.3M | 0.9% |
| 4,532,000 Resona Holdings | — | — | $20.3M | $33.0M | 0.9% |
| Norway 1,644,969 DNB Bank | — | — | $29.1M | $32.9M | 0.9% |
| 987,551 Edenred | — | — | $45.6M | $32.5M | 0.8% |
| 2,242,379 BAE Systems | — | — | $18.0M | $32.3M | 0.8% |
| 2,032,100 Olympus | — | — | $31.5M | $30.7M | 0.8% |
| Germany 120,999 adidas | — | — | $19.4M | $29.7M | 0.8% |
| 497,048 Intertek Group | — | — | $15.8M | $29.4M | 0.8% |
| 267,096 Coloplast - Class B | — | — | $15.1M | $29.2M | 0.8% |
| Denmark 295,849 Carlsberg - Class B | — | — | $35.2M | $28.3M | 0.7% |
| United States 2,481,997 CNH Industrial | — | — | $21.1M | $28.1M | 0.7% |
| 452,992 Reckitt Benckiser Group | — | — | $29.7M | $27.4M | 0.7% |
| 3,173,452 Entain | — | — | $30.1M | $27.3M | 0.7% |
| 842,100 Daiwa House Industry | — | — | $21.8M | $26.0M | 0.7% |
| 3,245,847 Prudential | — | — | $38.1M | $25.9M | 0.7% |
| 203,538 InterContinental Hotels Group | — | — | $14.4M | $25.4M | 0.7% |
| 1,899,600 Kirin Holdings | — | — | $30.6M | $24.8M | 0.6% |
| Finland 606,416 Sampo - Class A | — | — | $18.5M | $24.7M | 0.6% |
| Ireland 2,710,961 Bank of Ireland Group | — | — | $13.5M | $24.7M | 0.6% |
| 141,535 CSL | — | — | $26.2M | $24.7M | 0.6% |
| 747,390 Koninklijke Ahold Delhaize | — | — | $18.1M | $24.4M | 0.6% |
| 98,844 EssilorLuxottica | — | — | $8.1M | $24.1M | 0.6% |
| 857,122 Wienerberger | — | — | $20.6M | $23.8M | 0.6% |
| 2,253,000 Asahi Group Holdings | — | — | $26.2M | $23.8M | 0.6% |
| 94,474 Hannover Rueck | — | — | $17.6M | $23.6M | 0.6% |
| 244,693 Holcim* | — | — | $14.9M | $23.6M | 0.6% |
| 286,420 Bayerische Motoren Werke | — | — | $23.7M | $23.4M | 0.6% |
| 387,200 Brenntag | — | — | $26.1M | $23.2M | 0.6% |
| 679,800 Bridgestone | — | — | $26.3M | $23.1M | 0.6% |
| 991,649 ArcelorMittal | — | — | $26.4M | $23.0M | 0.6% |
| 927,540 Fluidra | — | — | $18.5M | $22.6M | 0.6% |
| 1,887,549 QBE Insurance Group | — | — | $17.9M | $22.4M | 0.6% |
| 1,404,400 Seven & i Holdings | — | — | $17.9M | $22.2M | 0.6% |
| 1,882,800 Mitsubishi UFJ Financial Group | — | — | $18.6M | $22.1M | 0.6% |
| 339,911 DCC | — | — | $20.9M | $21.9M | 0.6% |
| 3,797,227 Qantas Airways* | — | — | $14.1M | $21.1M | 0.5% |
| 2,556,911 Rightmove | — | — | $7.2M | $20.6M | 0.5% |
| 1,485,235 Vestas Wind Systems* | — | — | $14.6M | $20.2M | 0.5% |
| 1,140,700 Mitsubishi Electric | — | — | $15.7M | $19.5M | 0.5% |
| 1,420,351 Obayashi | — | — | $10.7M | $18.9M | 0.5% |
| 446,599 Aristocrat Leisure | — | — | $11.8M | $18.9M | 0.5% |
| 3,125,600 Nomura Holdings | — | — | $14.6M | $18.5M | 0.5% |
| 564,000 Taiwan Semiconductor Manufacturing | — | — | $6.4M | $18.5M | 0.5% |
| 1,772,112 Svenska Handelsbanken - Class A | — | — | $17.5M | $18.3M | 0.5% |
| 2,559,717 easyJet | — | — | $19.3M | $18.0M | 0.5% |
| 218,600 Toyota Industries | — | — | $16.8M | $17.9M | 0.5% |
| 7,904,514 SSP Group | — | — | $26.6M | $17.9M | 0.5% |
| 1,998,600 USS | — | — | $17.0M | $17.5M | 0.5% |
| 372,993 Fresenius Medical Care | — | — | $22.3M | $17.1M | 0.4% |
| 333,601 Eurofins Scientific | — | — | $13.1M | $17.0M | 0.4% |
| 676,300 Hitachi | — | — | $4.5M | $16.9M | 0.4% |
| 1,245,930 Hiscox | — | — | $15.9M | $16.9M | 0.4% |
| 1,658,406 Auto Trader Group | — | — | $10.1M | $16.5M | 0.4% |
| 1,301,000 Inpex | — | — | $16.4M | $16.3M | 0.4% |
| 5,848,773 ConvaTec Group | — | — | $15.5M | $16.2M | 0.4% |
| 607,437 Technip Energies | — | — | $12.3M | $16.2M | 0.4% |
| 373,261 Experian | — | — | $8.8M | $16.1M | 0.4% |
| 3,883,533 Santos | — | — | $19.0M | $16.1M | 0.4% |
| 2,323,551 DS Smith | — | — | $11.2M | $15.8M | 0.4% |
| 318,218 GEA Group | — | — | $11.7M | $15.8M | 0.4% |
| 679,700 Taiheiyo Cement | — | — | $15.9M | $15.5M | 0.4% |
| 655,672 Equinor | — | — | $12.5M | $15.3M | 0.4% |
| 1,592,800 Japan Post Holdings | — | — | $14.4M | $15.1M | 0.4% |
| 656,300 Sumitomo Metal Mining | — | — | $20.9M | $15.1M | 0.4% |
| 151,980 Legrand | — | — | $6.6M | $14.8M | 0.4% |
| 993,457 WH Smith | — | — | $15.5M | $14.8M | 0.4% |
| Japan 721,200 ABC-Mart | — | — | $11.9M | $14.6M | 0.4% |
| 741,700 Sega Sammy Holdings | — | — | $11.2M | $14.5M | 0.4% |
| 3,352,573 Pagegroup | — | — | $18.7M | $14.4M | 0.4% |
| 460,400 ZOZO | — | — | $10.1M | $14.3M | 0.4% |
| 777,553 Sandvik | — | — | $9.2M | $14.0M | 0.4% |
| 2,102,500 Idemitsu Kosan | — | — | $14.0M | $13.9M | 0.4% |
| 2,185,429 Davide Campari-Milano | — | — | $21.6M | $13.6M | 0.4% |
| 176,787 Coca-Cola Europacific Partners | — | — | $9.2M | $13.6M | 0.4% |
| 3,127,000 Galaxy Entertainment Group | — | — | $17.2M | $13.3M | 0.3% |
| 6,979,992 Serco Group | — | — | $17.5M | $13.2M | 0.3% |
| 928,600 Mitsubishi Heavy Industries | — | — | $3.1M | $13.1M | 0.3% |
| 309,109 Randstad | — | — | $16.3M | $13.0M | 0.3% |
| Austria 256,107 ANDRITZ | — | — | $14.4M | $13.0M | 0.3% |
| 186,000 Toyo Suisan Kaisha | — | — | $6.6M | $12.7M | 0.3% |
| 1,340,500 Swire Pacific - Class A | — | — | $10.5M | $12.2M | 0.3% |
| 673,507 Wartsila | — | — | $9.4M | $11.9M | 0.3% |
| 897,000 Techtronic Industries | — | — | $12.7M | $11.8M | 0.3% |
| 671,200 Nippon Television Holdings | — | — | $9.9M | $11.7M | 0.3% |
| 98,200 Nitori Holdings | — | — | $13.1M | $11.6M | 0.3% |
| 601,700 NTT Data | — | — | $10.1M | $11.6M | 0.3% |
| 337,100 Secom | — | — | $11.1M | $11.5M | 0.3% |
| 272,409 Taisei | — | — | $9.6M | $11.5M | 0.3% |
| 328,486 Dassault Systemes | — | — | $12.4M | $11.4M | 0.3% |
| 1,179,800 Japan Post Bank | — | — | $11.2M | $11.2M | 0.3% |
| 572,642 Elis | — | — | $11.4M | $11.2M | 0.3% |
| 4,019,400 Samsonite International | — | — | $11.9M | $11.2M | 0.3% |
| 115,800 Oracle Japan | — | — | $7.4M | $11.2M | 0.3% |
| 370,900 Tsumura | — | — | $9.6M | $11.1M | 0.3% |
| 657,500 Mitsubishi | — | — | $14.8M | $10.9M | 0.3% |
| 523,120 HDFC Bank | — | — | $9.5M | $10.8M | 0.3% |
| 2,730,946 Rotork | — | — | $10.3M | $10.7M | 0.3% |
| 1,992,608 CK Hutchison Holdings | — | — | $11.6M | $10.6M | 0.3% |
| 319,700 NH Foods | — | — | $11.5M | $10.4M | 0.3% |
| 1,116,200 M3 | — | — | $10.2M | $9.9M | 0.3% |
| 1,088,462 Playtech* | — | — | $7.3M | $9.7M | 0.3% |
| 293,370 Admiral Group | — | — | $6.6M | $9.7M | 0.3% |
| 111,200 NEC | — | — | $4.8M | $9.7M | 0.3% |
| 376,048 Rexel | — | — | $8.3M | $9.6M | 0.2% |
| 623,131 Toyo Seikan Group Holdings | — | — | $8.5M | $9.5M | 0.2% |
| 129,643 Gerresheimer | — | — | $12.3M | $9.5M | 0.2% |
| Italy 366,390 Amplifon | — | — | $10.3M | $9.4M | 0.2% |
| Indonesia 15,409,800 Bank Central Asia | — | — | $7.7M | $9.3M | 0.2% |
| 223,840 Jardine Matheson Holdings | — | — | $10.6M | $9.2M | 0.2% |
| Sweden 217,195 Alfa Laval | — | — | $7.1M | $9.1M | 0.2% |
| 762,900 Kubota | — | — | $11.7M | $8.9M | 0.2% |
| 1,167,000 Hakuhodo DY Holdings | — | — | $12.2M | $8.9M | 0.2% |
| 920,800 Inchcape | — | — | $8.6M | $8.9M | 0.2% |
| 342,000 TBS Holdings | — | — | $5.3M | $8.8M | 0.2% |
| France 106,258 Alten | — | — | $10.2M | $8.7M | 0.2% |
| 38,024 Naspers - Class N | — | — | $7.4M | $8.4M | 0.2% |
| 1,118,900 Mitsubishi Logistics | — | — | $5.8M | $8.2M | 0.2% |
| 419,500 Kinden | — | — | $8.5M | $8.1M | 0.2% |
| Russia 361,175 Severstal PAO GDR*,(1) | — | — | $361K | $8.1M | 0.2% |
| 659,800 Air Water | — | — | $10.0M | $8.0M | 0.2% |
| 8,702,637 ITV | — | — | $12.9M | $8.0M | 0.2% |
| 758,221 WPP | — | — | $9.7M | $7.9M | 0.2% |
| 1,414,485 Barratt Redrow | — | — | $8.1M | $7.8M | 0.2% |
| 3,019,230 Pets at Home Group | — | — | $11.5M | $7.8M | 0.2% |
| 121,364 Viscofan | — | — | $4.6M | $7.7M | 0.2% |
| 196,385 Whitbread | — | — | $7.5M | $7.2M | 0.2% |
| 192,227 Newmont | — | — | $8.0M | $7.1M | 0.2% |
| 398,500 Shiseido | — | — | $9.0M | $7.1M | 0.2% |
| 604,703 Future | — | — | $13.6M | $7.0M | 0.2% |
| 241,600 Dowa Holdings | — | — | $8.8M | $6.9M | 0.2% |
| 316,160 Rathbones Group | — | — | $7.9M | $6.6M | 0.2% |
| 640,659 Midea Group - Class A | — | — | $6.4M | $6.6M | 0.2% |
| 2,138,283 Henderson Land Development | — | — | $7.0M | $6.5M | 0.2% |
| 133,855 Tata Consultancy Services | — | — | $6.2M | $6.4M | 0.2% |
| 565,400 Fuji Media Holdings | — | — | $6.7M | $6.2M | 0.2% |
| 191,377 Shinhan Financial Group | — | — | $6.2M | $6.2M | 0.2% |
| 35,974 Capitec Bank Holdings | — | — | $4.1M | $6.0M | 0.2% |
| 1,099,658 Irish Continental Group | — | — | $3.7M | $5.9M | 0.2% |
| 133,000 MediaTek | — | — | $4.2M | $5.7M | 0.1% |
| 430,000 Renesas Electronics | — | — | $4.7M | $5.6M | 0.1% |
| Taiwan 523,045 Advantech | — | — | $6.2M | $5.5M | 0.1% |
| 680,456 Marico | — | — | $5.0M | $5.1M | 0.1% |
| 264,300 Daiei Kankyo | — | — | $3.4M | $4.9M | 0.1% |
| 159,255 X5 Retail Group GDR*,(1) | — | — | $159K | $4.8M | 0.1% |
| 257,699 GN Store Nord* | — | — | $3.3M | $4.8M | 0.1% |
| South Korea 132,231 Samsung Electronics | — | — | $5.6M | $4.8M | 0.1% |
| 202,110 Bid | — | — | $4.4M | $4.6M | 0.1% |
| 371,004 IG Group Holdings | — | — | $2.9M | $4.6M | 0.1% |
| 337,624 Vipshop Holdings ADR | — | — | $4.8M | $4.5M | 0.1% |
| 143,134 Stabilus | — | — | $7.2M | $4.5M | 0.1% |
| Mexico 539,400 Arca Continental | — | — | $5.0M | $4.5M | 0.1% |
| Panama 49,606 Copa Holdings - Class A | — | — | $4.0M | $4.4M | 0.1% |
| 1,444,323 Evolution Mining | — | — | $3.9M | $4.3M | 0.1% |
| 244,600 Megmilk Snow Brand | — | — | $5.2M | $4.3M | 0.1% |
| 1,906,846 Sany Heavy Industry - Class A | — | — | $5.5M | $4.3M | 0.1% |
| 228,100 Seria | — | — | $4.4M | $4.1M | 0.1% |
| 608,400 Grupo Financiero Banorte - Class O | — | — | $4.5M | $3.9M | 0.1% |
| 248,088 Gruma - Class B | — | — | $4.8M | $3.9M | 0.1% |
| India 198,003 Havells India | — | — | $3.6M | $3.9M | 0.1% |
| 288,105 Delta Electronics | — | — | $1.9M | $3.8M | <0.1% |
| 175,761 Befesa | — | — | $8.6M | $3.8M | <0.1% |
| Spain 384,038 Acerinox | — | — | $5.6M | $3.8M | <0.1% |
| Brazil 2,137,100 B3 - Brasil Bolsa Balcao | — | — | $5.2M | $3.6M | <0.1% |
| 234,100 Medipal Holdings | — | — | $4.7M | $3.5M | <0.1% |
| 612,200 Nisshinbo Holdings | — | — | $4.8M | $3.5M | <0.1% |
| 359,400 ASMPT | — | — | $4.6M | $3.5M | <0.1% |
| Greece 431,047 National Bank of Greece | — | — | $3.6M | $3.4M | <0.1% |
| Chile 1,074,124 Embotelladora Andina | Preferred Stocks | — | $2.7M | $3.3M | <0.1% |
| 124,600 NS Solutions | — | — | $1.8M | $3.2M | <0.1% |
| 403,387 Shenzhou International Group Holdings | — | — | $4.2M | $3.2M | <0.1% |
| China 412,600 BOC Aviation | — | — | $3.4M | $3.2M | <0.1% |
| 2,284,416 Johnson Electric Holdings | — | — | $4.1M | $3.2M | <0.1% |
| 493,033 PRIO | — | — | $4.3M | $3.2M | <0.1% |
| 565,638 Cemex ADR | — | — | $4.4M | $3.2M | <0.1% |
| 171,307 Domino's Pizza Enterprises | — | — | $4.4M | $3.1M | <0.1% |
| 3,628,027 John Wood Group* | — | — | $14.1M | $3.0M | <0.1% |
