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 |
|---|---|---|---|---|---|
| NORTHERN TRUST | 45-6138589 | — | CUSTODIAN | $156K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ALSTOM COMMON STOCK | Common Stock | — | $13.4M | $17.4M | 4.1% | |
| BARCLAYS PLC COMMON STOCK | Common Stock | — | $9.8M | $16.6M | 3.9% | |
| KERING COMMON STOCK | Common Stock | — | $21.2M | $16.1M | 3.8% | |
| ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | Common Stock | — | $4.0M | $15.3M | 3.6% | |
| RECKITT BENCKISER GROUP PLC COMMON STOCK | Common Stock | — | $15.8M | $14.3M | 3.4% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK | Common Stock | — | $17.7M | $13.7M | 3.2% | |
| RENESAS ELECTRONICS CORP COMMON STOCK | Common Stock | — | $14.8M | $12.0M | 2.8% | |
| ASTRAZENECA PLC COMMON STOCK | Common Stock | — | $12.2M | $12.0M | 2.8% | |
| AKZO NOBEL N.V. COMMON STOCK | Common Stock | — | $12.2M | $10.9M | 2.6% | |
| ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK | Common Stock | — | $10.8M | $10.2M | 2.4% | |
| ENEL SPA COMMON STOCK | Common Stock | — | $8.0M | $9.8M | 2.3% | |
| BP PLC COMMON STOCK | Common Stock | — | $11.7M | $9.7M | 2.3% | |
| FANUC CORP COMMON STOCK | Common Stock | — | $9.8M | $9.2M | 2.2% | |
| PRUDENTIAL PLC COMMON STOCK | Common Stock | — | $12.2M | $9.0M | 2.1% | |
| GSK PLC COMMON STOCK | Common Stock | — | $9.6M | $8.7M | 2.1% | |
| KONINKLIJKE PHILIPS NV COMMON STOCK | Common Stock | — | $7.1M | $8.5M | 2.0% | |
| SAP SE COMMON STOCK | Common Stock | — | $4.7M | $8.3M | 2.0% | |
| INFINEON TECHNOLOGIES AG COMMON STOCK | Common Stock | — | $9.1M | $8.3M | 2.0% | |
| SANOFI COMMON STOCK | Common Stock | — | $8.1M | $8.1M | 1.9% | |
| COMPAGNIE DE SAINT GOBAIN COMMON STOCK | Common Stock | — | $7.3M | $7.9M | 1.9% | |
| UNICREDIT SPA COMMON STOCK | Common Stock | — | $4.4M | $7.5M | 1.8% | |
| ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK | Common Stock | — | $8.4M | $7.3M | 1.7% | |
| FUJITSU LIMITED COMMON STOCK | Common Stock | — | $6.1M | $6.5M | 1.5% | |
| DEUTSCHE TELEKOM AG-REG COMMON STOCK | Common Stock | — | $4.8M | $6.5M | 1.5% | |
| NINTENDO CO LTD COMMON STOCK | Common Stock | — | $5.8M | $6.4M | 1.5% | |
| ARCELORMITTAL COMMON STOCK | Common Stock | — | $6.1M | $6.0M | 1.4% | |
| TENCENT HOLDINGS LTD COMMON STOCK | Common Stock | — | $4.3M | $5.6M | 1.3% | |
| NORTHERN INSTITUTIONAL TREASURY PORTFOLIO MUTUAL FUNDS | Other securities | — | $5.3M | $5.3M | 1.3% | |
| STANDARD CHARTERED PLC COMMON STOCK | Common Stock | — | $4.1M | $5.2M | 1.2% | |
| SMC CORP COMMON STOCK | Common Stock | — | $5.7M | $5.1M | 1.2% | |
| ING GROEP NV COMMON STOCK | Common Stock | — | $4.5M | $5.0M | 1.2% | |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK | Common Stock | — | $4.5M | $4.9M | 1.2% | |
| BNP PARIBAS COMMON STOCK | Common Stock | — | $4.7M | $4.9M | 1.1% | |
| AXA SA COMMON STOCK | Common Stock | — | $4.1M | $4.8M | 1.1% | |
| HEINEKEN NV COMMON STOCK | Common Stock | — | $5.7M | $4.8M | 1.1% | |
| UNITED OVERSEAS BANK LTD COMMON STOCK | Common Stock | — | $3.8M | $4.6M | 1.1% | |
| LANXESS AG COMMON STOCK | Common Stock | — | $5.0M | $4.6M | 1.1% | |
| RELX PLC COMMON STOCK | Common Stock | — | $3.1M | $4.3M | 1.0% | |
| JULIUS BAER GROUP LTD COMMON STOCK | Common Stock | — | $3.7M | $4.2M | 1.0% | |
| WH SMITH PLC COMMON STOCK | Common Stock | — | $5.1M | $4.2M | 1.0% | |
| LEGAL & GENERAL GROUP PLC COMMON STOCK | Common Stock | — | $4.0M | $4.1M | 1.0% | |
| DANONE COMMON STOCK | Common Stock | — | $3.5M | $4.1M | 1.0% | |
| MURATA MANUFACTURING CO LTD COMMON STOCK | Common Stock | — | $4.7M | $3.9M | 0.9% | |
| CHECK POINT SOFTWARE TECH COMMON STOCK | Common Stock | — | $3.6M | $3.7M | 0.9% | |
| KINGFISHER PLC COMMON STOCK | Common Stock | — | $3.5M | $3.5M | 0.8% | |
| SEGRO PLC COMMON STOCK | Common Stock | — | $3.6M | $3.2M | 0.8% | |
| CARREFOUR SA COMMON STOCK | Common Stock | — | $3.7M | $3.1M | 0.7% | |
| WORLDLINE SA COMMON STOCK | Common Stock | — | $3.1M | $3.0M | 0.7% | |
| BERKELEY GROUP HOLDINGS/THE COMMON STOCK | Common Stock | — | $3.1M | $2.9M | 0.7% | |
| ALLIANZ SE-REG COMMON STOCK | Common Stock | — | $2.2M | $2.9M | 0.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 95-4861680 | — | FUND SPONSOR | $2.1M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEI TRUST COMPANY | 06-1271230 | — | NONE | $334K | — |
| MERRILL LYNCH | — | PENNINGTON, NJ | NONE | $0 | — |
| CITIGROUP GLOBAL MARKETS INC. | — | NEW YORK, NY | NONE | $0 | — |
| INSTINET | — | NEW YORK, NY | NONE | $0 | — |
| UBS AG | — | — | NONE | $0 | — |
| MORGAN STANLEY AND CO | — | BALTIMORE, MD | NONE | $0 | — |
| JEFFERIES & CO.INC. | — | NEW YORK, NY | NONE | $0 | — |
| JP MORGAN SECURITIES | — | NEW YORK, NY | NONE | $0 | — |
| BARCLAYS CAPITAL | — | GREENWICH, CT | NONE | $0 | — |
| SANFORD BERNSTEIN CO LLC | — | NEW YORK, NY | NONE | $0 | — |
| DAIWA CAPITAL MARKETS AMERICA | — | NEW YORK, NY | NONE | $0 | — |
| GOLDMAN SACHS & CO. LLC | — | NEW YORK, NY | NONE | $0 | — |
| HSBC SECURITIES (USA) INC. | — | JERSEY CITY, NJ | NONE | $0 | — |
| BNP PARIBAS | 94-1677765 | — | NONE | $0 | — |
| MACQUARIE CAPITAL(USA) INC. | — | LOS ANGELES, CA | NONE | $0 | — |
| KEPLER CHEUVREUX | — | NEW YORK, NY | NONE | $0 | — |
