Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | 04-1867445 | — | TRUSTEE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 688910900 TAIWAN SEMICONDUCTOR MANUFAC | Other securities | 73,095 | — | $2.4M | 14.8% | |
| 677381907 SAMSUNG ELECTRONICS PREF | Other securities | 26,763 | — | $804K | 5.0% | |
| BSZ2BY900 ICICI BANK LTD | Common Stock | 33,433 | — | $501K | 3.1% | |
| 621210905 CHROMA ATE INC | Common Stock | 31,600 | — | $394K | 2.4% | |
| B12LZH904 AL RAJHI BANK | Other securities | 15,282 | — | $385K | 2.4% | |
| B0JGGP902 ITC LTD | Common Stock | 66,317 | — | $375K | 2.3% | |
| 644662900 HD KOREA SHIPBUILDING + OFFS | Other securities | 2,172 | — | $336K | 2.1% | |
| B233HS907 POWER GRID CORP OF INDIA LTD | Common Stock | 92,856 | — | $335K | 2.1% | |
| BK1N46907 HDFC BANK LIMITED | Other securities | 15,098 | — | $312K | 1.9% | |
| B01NPJ900 TATA CONSULTANCY SVCS LTD | Common Stock | 6,193 | — | $297K | 1.8% | |
| 48581R205 JSC KASPI.KZ ADR | Common Stock | 3,007 | — | $285K | 1.8% | |
| BJTM27902 SAUDI ARABIAN OIL CO | Common Stock | 36,116 | — | $270K | 1.7% | |
| 626073902 DELTA ELECTRONICS INC | Common Stock | 20,500 | — | $269K | 1.7% | |
| 600521900 ACCTON TECHNOLOGY CORP | Common Stock | 10,922 | — | $258K | 1.6% | |
| 645026907 SK HYNIX INC | Common Stock | 2,156 | — | $255K | 1.6% | |
| BYY014909 PRIO SA | Common Stock | 39,141 | — | $254K | 1.6% | |
| L44385109 GLOBANT SA | Common Stock | 1,184 | — | $254K | 1.6% | |
| 84265V105 SOUTHERN COPPER CORP | Common Stock | 2,727 | — | $249K | 1.5% | |
| BN4N9C900 INPOST SA | Common Stock | 13,237 | — | $226K | 1.4% | |
| ACI0793V7 GODREJ PROPERTIES LTD | Common Stock | 6,867 | — | $224K | 1.4% | |
| 672712908 BANK NEGARA INDONESIA PERSER | Other securities | 827,100 | — | $224K | 1.4% | |
| BZ60N3905 SBI LIFE INSURANCE CO LTD | Common Stock | 13,538 | — | $220K | 1.4% | |
| 58733R102 MERCADOLIBRE INC | Common Stock | 127 | — | $216K | 1.3% | |
| B1FRT6908 INDIAN HOTELS CO LTD | Common Stock | 21,020 | — | $215K | 1.3% | |
| BMZQ74901 SAUDI TADAWUL GROUP HOLDING | Common Stock | 3,721 | — | $215K | 1.3% | |
| 600172902 ABU DHABI ISLAMIC BANK | Other securities | 55,164 | — | $208K | 1.3% | |
| B0LX3Y907 ALDAR PROPERTIES PJSC | Other securities | 99,261 | — | $208K | 1.3% | |
| 63253R201 NAC KAZATOMPROM JSC GDR REGS | Other securities | 5,494 | — | $207K | 1.3% | |
| 637248907 MEDIATEK INC | Common Stock | 4,750 | — | $205K | 1.3% | |
| 610018905 MAHINDRA + MAHINDRA LTD | Common Stock | 5,793 | — | $204K | 1.3% | |
| B01GZF902 ULTRATECH CEMENT LTD | Common Stock | 1,515 | — | $202K | 1.2% | |
| ACI0B34K8 SAMSUNG C+T CORP | Common Stock | 2,573 | — | $201K | 1.2% | |
| 639750900 SHINHAN FINANCIAL GROUP LTD | Common Stock | 6,190 | — | $200K | 1.2% | |
| G6683N103 NU HOLDINGS LTD/CAYMAN ISL A | Common Stock | 18,137 | — | $188K | 1.2% | |
| B0166K905 LARSEN + TOUBRO LTD | Common Stock | 4,449 | — | $188K | 1.2% | |
| BPYSVC906 EMIRATES CENTRAL COOLING SYS | Other securities | 374,607 | — | $186K | 1.1% | |
| 644232902 BHARTI AIRTEL LTD | Common Stock | 9,856 | — | $183K | 1.1% | |
| 264367905 GRUPO MEXICO SAB DE CV SER B | Other securities | 38,353 | — | $183K | 1.1% | |
| BD4T6W908 TELKOM INDONESIA PERSERO TBK | Other securities | 1,071,400 | — | $180K | 1.1% | |
| 400501102 GRUPO AEROPORTUARIO CEN ADR | Common Stock | 2,513 | — | $172K | 1.1% | |
| B7FQV6904 RAIA DROGASIL SA | Common Stock | 48,400 | — | $172K | 1.1% | |
| 676523905 SAMSUNG E+A CO LTD | Common Stock | 14,757 | — | $166K | 1.0% | |
| 245877006 ITAUSA SA | Common Stock | 111,612.9 | — | $160K | 1.0% | |
| ACI096XH9 HAVELLS INDIA LTD | Common Stock | 7,962 | — | $156K | 1.0% | |
| BF12ZV905 LEEJAM SPORTS CO JSC | Common Stock | 3,132 | — | $155K | 1.0% | |
| BJ9K2H906 CHOLAMANDALAM INVESTMENT AND | Other securities | 11,066 | — | $154K | 0.9% | |
| 658043906 MAKALOT INDUSTRIAL CO LTD | Common Stock | 15,193 | — | $149K | 0.9% | |
| BS7JP3907 GLOBALWAFERS CO LTD | Common Stock | 12,549 | — | $146K | 0.9% | |
| BRPSDQ901 TALABAT HOLDING PLC | Common Stock | 382,980 | — | $146K | 0.9% | |
| 973YLTII5 SSC GOVERNMENT GVMXX EL | Other securities | 143,266.78 | — | $143K | 0.9% |
