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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 688910900 TAIWAN SEMICONDUCTOR MANUFAC | — | 73,095 | — | $2.4M | 14.8% | |
| 677381907 SAMSUNG ELECTRONICS PREF | — | 26,763 | — | $804K | 5.0% | |
| BSZ2BY900 ICICI BANK LTD | — | 33,433 | — | $501K | 3.1% | |
| 621210905 CHROMA ATE INC | — | 31,600 | — | $394K | 2.4% |
| B12LZH904 AL RAJHI BANK | — | 15,282 | — | $385K | 2.4% |
| B0JGGP902 ITC LTD | — | 66,317 | — | $375K | 2.3% |
| 644662900 HD KOREA SHIPBUILDING + OFFS | — | 2,172 | — | $336K | 2.1% |
| B233HS907 POWER GRID CORP OF INDIA LTD | — | 92,856 | — | $335K | 2.1% |
| BK1N46907 HDFC BANK LIMITED | — | 15,098 | — | $312K | 1.9% |
| B01NPJ900 TATA CONSULTANCY SVCS LTD | — | 6,193 | — | $297K | 1.8% |
| 48581R205 JSC KASPI.KZ ADR | — | 3,007 | — | $285K | 1.8% |
| BJTM27902 SAUDI ARABIAN OIL CO | — | 36,116 | — | $270K | 1.7% |
| 626073902 DELTA ELECTRONICS INC | — | 20,500 | — | $269K | 1.7% |
| 600521900 ACCTON TECHNOLOGY CORP | — | 10,922 | — | $258K | 1.6% |
| 645026907 SK HYNIX INC | — | 2,156 | — | $255K | 1.6% |
| BYY014909 PRIO SA | — | 39,141 | — | $254K | 1.6% |
| L44385109 GLOBANT SA | — | 1,184 | — | $254K | 1.6% |
| 84265V105 SOUTHERN COPPER CORP | — | 2,727 | — | $249K | 1.5% |
| BN4N9C900 INPOST SA | — | 13,237 | — | $226K | 1.4% |
| ACI0793V7 GODREJ PROPERTIES LTD | — | 6,867 | — | $224K | 1.4% |
| 672712908 BANK NEGARA INDONESIA PERSER | — | 827,100 | — | $224K | 1.4% |
| BZ60N3905 SBI LIFE INSURANCE CO LTD | — | 13,538 | — | $220K | 1.4% |
| 58733R102 MERCADOLIBRE INC | — | 127 | — | $216K | 1.3% |
| B1FRT6908 INDIAN HOTELS CO LTD | — | 21,020 | — | $215K | 1.3% |
| BMZQ74901 SAUDI TADAWUL GROUP HOLDING | — | 3,721 | — | $215K | 1.3% |
| 600172902 ABU DHABI ISLAMIC BANK | — | 55,164 | — | $208K | 1.3% |
| B0LX3Y907 ALDAR PROPERTIES PJSC | — | 99,261 | — | $208K | 1.3% |
| 63253R201 NAC KAZATOMPROM JSC GDR REGS | — | 5,494 | — | $207K | 1.3% |
| 637248907 MEDIATEK INC | — | 4,750 | — | $205K | 1.3% |
| 610018905 MAHINDRA + MAHINDRA LTD | — | 5,793 | — | $204K | 1.3% |
| B01GZF902 ULTRATECH CEMENT LTD | — | 1,515 | — | $202K | 1.2% |
| ACI0B34K8 SAMSUNG C+T CORP | — | 2,573 | — | $201K | 1.2% |
| 639750900 SHINHAN FINANCIAL GROUP LTD | — | 6,190 | — | $200K | 1.2% |
| G6683N103 NU HOLDINGS LTD/CAYMAN ISL A | — | 18,137 | — | $188K | 1.2% |
| B0166K905 LARSEN + TOUBRO LTD | — | 4,449 | — | $188K | 1.2% |
| BPYSVC906 EMIRATES CENTRAL COOLING SYS | — | 374,607 | — | $186K | 1.1% |
| 644232902 BHARTI AIRTEL LTD | — | 9,856 | — | $183K | 1.1% |
| 264367905 GRUPO MEXICO SAB DE CV SER B | — | 38,353 | — | $183K | 1.1% |
| BD4T6W908 TELKOM INDONESIA PERSERO TBK | — | 1,071,400 | — | $180K | 1.1% |
| 400501102 GRUPO AEROPORTUARIO CEN ADR | — | 2,513 | — | $172K | 1.1% |
| B7FQV6904 RAIA DROGASIL SA | — | 48,400 | — | $172K | 1.1% |
| 676523905 SAMSUNG E+A CO LTD | — | 14,757 | — | $166K | 1.0% |
| 245877006 ITAUSA SA | — | 111,612.9 | — | $160K | 1.0% |
| ACI096XH9 HAVELLS INDIA LTD | — | 7,962 | — | $156K | 1.0% |
| BF12ZV905 LEEJAM SPORTS CO JSC | — | 3,132 | — | $155K | 1.0% |
| BJ9K2H906 CHOLAMANDALAM INVESTMENT AND | — | 11,066 | — | $154K | 0.9% |
| 658043906 MAKALOT INDUSTRIAL CO LTD | — | 15,193 | — | $149K | 0.9% |
| BS7JP3907 GLOBALWAFERS CO LTD | — | 12,549 | — | $146K | 0.9% |
| BRPSDQ901 TALABAT HOLDING PLC | — | 382,980 | — | $146K | 0.9% |
| 973YLTII5 SSC GOVERNMENT GVMXX EL | — | 143,266.78 | — | $143K | 0.9% |
| 626167902 HINDUSTAN UNILEVER LTD | — | 5,060 | — | $138K | 0.9% |
| 698438900 YAGEO CORPORATION | — | 8,247 | — | $136K | 0.8% |
| B1685L903 INFO EDGE INDIA LTD | — | 1,316 | — | $134K | 0.8% |
| B08K3S903 LOCALIZA RENT A CAR | — | 25,303 | — | $132K | 0.8% |
| G2519Y108 CREDICORP LTD | — | 715 | — | $131K | 0.8% |
| B0XPSB904 TORRENT PHARMACEUTICALS LTD | — | 3,103 | — | $122K | 0.8% |
| ACI02GTQ9 ASML HOLDING NV | — | 168 | — | $118K | 0.7% |
| B0L675905 SANLAM LTD | — | 24,097 | — | $111K | 0.7% |
| 344419106 FOMENTO ECONOMICO MEX SP ADR | — | 1,225 | — | $105K | 0.6% |
| ACI2D6BG6 360 ONE WAM LTD | — | 7,130 | — | $104K | 0.6% |
| 833635105 QUIMICA Y MINERA CHIL SP ADR | — | 2,769 | — | $101K | 0.6% |
| B058ZV901 COCA COLA ICECEK AS | — | 54,690 | — | $93K | 0.6% |
| B1L9PJ907 KEI INDUSTRIES LTD | — | 1,761 | — | $91K | 0.6% |
| BNBPXW906 RIYADH CABLES GROUP CO | — | 2,460 | — | $90K | 0.6% |
| ACI0Q6P48 SAMSUNG BIOLOGICS CO LTD | — | 136 | — | $88K | 0.5% |
| BF93XC909 CHOLAMANDALAM FINANCIAL HOLD | — | 5,158 | — | $84K | 0.5% |
| 14071L959 CAPSTONE COPPER CORP | — | 11,638 | — | $72K | 0.4% |
| 654182906 POYA INTERNATIONAL CO LTD | — | 4,717 | — | $71K | 0.4% |
| BRL | — | 32,167.51 | — | $5K | <0.1% |
| MXN | — | 44,873.01 | — | $2K | <0.1% |
| TWD | — | 27,819 | — | $849 | <0.1% |
| INR | — | 57,080 | — | $667 | <0.1% |
| EUR | — | 217.06 | — | $225 | <0.1% |
| SAR | — | 60.09 | — | $16 | <0.1% |
| KRW | — | 105 | — | $0 | <0.1% |
