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 | — | 563,000 | $10.8M | $18.3M | 10.7% | |
| 58733R102 MERCADOLIBRE INC | — | 8,249 | $7.1M | $14.0M | 8.2% | |
| 85799J9Y2 STATE STR INSTL INVT TR | — | 10,852,615.14 | $10.9M | $10.9M | 6.3% | |
| B1L9PJ907 KEI INDUSTRIES LTD | — | 171,251 | $3.5M | $8.9M | 5.2% |
| BQB80M905 VARUN BEVERAGES LTD | — | 1,138,384 | $8.0M | $8.5M | 4.9% |
| L44385109 GLOBANT SA | — | 34,394 | $8.2M | $7.4M | 4.3% |
| BSZ2BY900 ICICI BANK LTD | — | 489,086 | $4.7M | $7.3M | 4.3% |
| BK1N46907 HDFC BANK LIMITED | — | 334,579 | $6.6M | $6.9M | 4.0% |
| B08K3S903 LOCALIZA RENT A CAR | — | 1,235,094 | $12.2M | $6.4M | 3.8% |
| 644232902 BHARTI AIRTEL LTD | — | 320,004 | $5.8M | $5.9M | 3.5% |
| 672654902 TVS MOTOR CO LTD | — | 191,862 | $2.9M | $5.3M | 3.1% |
| 22266T109 COUPANG INC | — | 238,019 | $5.9M | $5.2M | 3.1% |
| B96HCH907 VOLTRONIC POWER TECHNOLOGY | — | 90,933 | $1.7M | $5.1M | 3.0% |
| 613934900 TITAN CO LTD | — | 132,443 | $4.5M | $5.0M | 2.9% |
| 674428909 E INK HOLDINGS INC | — | 595,000 | $4.8M | $5.0M | 2.9% |
| 613772904 UNIMICRON TECHNOLOGY CORP | — | 1,143,000 | $6.1M | $4.9M | 2.9% |
| ACI09FWB3 ASTRAL LTD | — | 250,005 | $5.7M | $4.8M | 2.8% |
| B4MXNL904 OBEROI REALTY LTD | — | 165,846 | $3.2M | $4.5M | 2.6% |
| G6683N103 NU HOLDINGS LTD/CAYMAN ISL A | — | 398,473 | $2.2M | $4.1M | 2.4% |
| BDDRN3907 TRENT LTD FOREIGN | — | 47,971 | $893K | $4.0M | 2.3% |
| 242104909 GRUPO FINANCIERO BANORTE O | — | 544,733 | $4.9M | $3.5M | 2.0% |
| 294542907 WEG SA | — | 403,928 | $4.0M | $3.4M | 2.0% |
| B7FQV6904 RAIA DROGASIL SA | — | 946,732 | $5.0M | $3.4M | 2.0% |
| B09QQ1903 AMBUJA CEMENTS LTD | — | 469,485 | $3.5M | $2.9M | 1.7% |
| 660251901 DIVI S LABORATORIES LTD | — | 37,362 | $2.4M | $2.7M | 1.6% |
| B192HJ905 GMR AIRPORTS LTD | — | 2,698,631 | $2.1M | $2.5M | 1.4% |
| 344419106 FOMENTO ECONOMICO MEX SP ADR | — | 26,208 | $3.3M | $2.2M | 1.3% |
| ACI1VLX06 ETERNAL LTD | — | 619,346 | $2.1M | $2.0M | 1.2% |
| 614385904 TIMKEN INDIA LTD | — | 53,086 | $2.0M | $1.9M | 1.1% |
| 40415F101 HDFC BANK LTD ADR | — | 28,267 | $1.8M | $1.8M | 1.1% |
| ACI29B9F5 AARTI PHARMALABS LTD | — | 174,721 | $529K | $1.4M | 0.8% |
| BVRYS5907 POLY MEDICURE LTD | — | 23,145 | $519K | $706K | 0.4% |
| BJ9K2H906 CHOLAMANDALAM INVESTMENT AND | — | 5,361 | $55K | $74K | <0.1% |
| BRL | — | 319,241.81 | $53K | $52K | <0.1% |
| INR | — | 246 | $3 | $3 | <0.1% |
| KRW | — | 151 | $0 | $0 | <0.1% |
| TWD | — | 1 | $0 | $0 | <0.1% |
| CNY | — | 0.04 | $0 | $0 | <0.1% |
| MXN | — | -3,780.53 | -$181 | -$181 | <0.1% |
