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 |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, L.P. | 04-3472863 | — | NONE | $15.1M | — |
| STATE STREET BANK AND TRUST COMPANY | 01-0719298 | — | NONE | $1.8M | — |
| SS&C TECHNOLOGIES, INC. | 06-1169696 | — | NONE | $501K | — |
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $88K | — |
| COMMUNITY BANK, N.A. | 15-0436580 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| USD / KZT | — | — | $377K | $211.9M | 9.5% | |
| TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 Common Stocks | — | — | $138.7M | $189.1M | 8.5% | |
| Exchange Traded Funds ISHARES MSCI INDIA ETF US46429B5984 Exchange Traded Funds | — | — |
| $119.3M |
| $144.8M |
| 6.5% |
| TENCENT HOLDINGS LTD(HKG) KYG875721634 Common Stocks | — | — | $57.8M | $64.1M | 2.9% |
| IND & COMM BK OF CHINA‐H(HKG) CNE1000003G1 Common Stocks | — | — | $49.6M | $62.4M | 2.8% |
| SAMSUNG ELECTRONICS CO LTD KR7005930003 Common Stocks | — | — | $75.5M | $52.0M | 2.3% |
| INFOSYS LTD‐SP ADR US4567881085 Common Stocks | — | — | $40.0M | $39.2M | 1.8% |
| ICICI BANK LTD‐SPON ADR US45104G1040 Common Stocks | — | — | $30.6M | $37.0M | 1.7% |
| HON HAI PRECISION INDUSTRY TW0002317005 Common Stocks | — | — | $38.1M | $36.8M | 1.6% |
| ZIJIN MINING GROUP CO LTD‐A(SSC) CNE100000B24 | — | — | $36.4M | $31.6M | 1.4% |
| MMC NORILSK NICKEL PJSC(MCX) RU0007288411 Common Stocks | — | — | $9.6M | $28.9M | 1.3% |
| MEITUAN‐CLASS B KYG596691041 Common Stocks | — | — | $25.4M | $28.2M | 1.3% |
| EVERGREEN MARINE CORP LTD TW0002603008 Common Stocks | — | — | $27.9M | $27.9M | 1.2% |
| 1/1/2024 to 12/31/2024 (a) Security Name Investment ID Security Type End Quantity Cost Current Value SHINHAN FINANCIAL GROUP LTD KR7055550008 Common Stocks | — | — | $26.5M | $26.7M | 1.2% |
| TAIWAN SEMICONDUCTOR‐SP ADR US8740391003 Common Stocks | — | — | $20.8M | $25.8M | 1.2% |
| ITAU UNIBANCO HOLDING S‐PREF BRITUBACNPR1 Preferred Stocks | — | — | $32.2M | $24.9M | 1.1% |
| KIA CORP KR7000270009 Common Stocks | — | — | $24.7M | $24.6M | 1.1% |
| USD / HKD | — | — | $2.9M | $22.6M | 1.0% |
| MERITZ FINANCIAL GROUP INC KR7138040001 Common Stocks | — | — | $10.6M | $22.0M | 1.0% |
| USD / AED | — | — | $5.8M | $21.4M | 1.0% |
| BANK OF CHINA LTD‐H(HKG) CNE1000001Z5 Common Stocks | — | — | $14.6M | $20.4M | 0.9% |
| HAIER SMART HOME CO LTD‐A CNE000000CG9 Common Stocks | — | — | $19.6M | $19.7M | 0.9% |
| QUANTA COMPUTER INC (TAI) TW0002382009 Common Stocks | — | — | $16.3M | $19.2M | 0.9% |
| PETROBRAS ‐ PETROLEO BRAS‐PR(SAO) BRPETRACNPR6 Preferred Stocks | — | — | $16.2M | $18.5M | 0.8% |
| WEG SA BRWEGEACNOR0 Common Stocks | — | — | $20.3M | $18.5M | 0.8% |
| LG ELECTRONICS INC(KSC) KR7066570003 Common Stocks | — | — | $28.1M | $18.4M | 0.8% |
| USD / EGP | — | — | $316K | $18.0M | 0.8% |
| HKD / USD | — | — | $135.0M | $17.4M | 0.8% |
| EVA AIRWAYS CORP TW0002618006 Common Stocks | — | — | $15.6M | $17.1M | 0.8% |
| AGRICULTURAL BANK OF CHINA‐H CNE100000Q43 Common Stocks | — | — | $10.8M | $17.1M | 0.8% |
| STAR BULK CARRIERS CORP(NSM) MHY8162K2046 Common Stocks | — | — | $24.8M | $16.5M | 0.7% |
| COSCO SHIPPING HOLDINGS CO‐A(SSC) CNE100000601 | — | — | $15.3M | $16.3M | 0.7% |
| USD / SAR | — | — | $4.3M | $16.0M | 0.7% |
| BANCO BRADESCO SA‐PREF BRBBDCACNPR8 Preferred Stocks | — | — | $26.4M | $15.4M | 0.7% |
| USD / HKD | — | — | $2.0M | $15.3M | 0.7% |
| CHINA CONSTRUCTION BANK‐H (HKG) CNE1000002H1 Common Stocks | — | — | $10.1M | $14.2M | 0.6% |
| USD / SAR | — | — | $3.8M | $14.2M | 0.6% |
| SK HYNIX INC KR7000660001 Common Stocks | — | — | $10.5M | $14.1M | 0.6% |
| ITAU UNIBANCO H‐SPON PRF ADR US4655621062 Common Stocks | — | — | $18.2M | $13.8M | 0.6% |
| TRIP.COM GROUP LTD KYG9066F1019 Common Stocks | — | — | $12.6M | $13.6M | 0.6% |
| JBS SA BRJBSSACNOR8 Common Stocks | — | — | $12.7M | $13.5M | 0.6% |
| 1/1/2024 to 12/31/2024 (a) Security Name Investment ID Security Type End Quantity Cost Current Value SERES GROUP CO L‐A CNE1000028B9 Common Stocks | — | — | $13.2M | $13.4M | 0.6% |
| USD / PHP | — | — | $223K | $13.0M | 0.6% |
| GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 Common Stocks | — | — | $11.3M | $12.3M | 0.5% |
| USD / EGP | — | — | $219K | $11.9M | 0.5% |
| HYUNDAI MOBIS CO LTD KR7012330007 Common Stocks | — | — | $14.0M | $11.9M | 0.5% |
| USD / HKD | — | — | $1.4M | $11.2M | 0.5% |
| BYD CO LTD‐H(HKG) CNE100000296 Common Stocks | — | — | $12.6M | $11.2M | 0.5% |
| ANKER INNOVATIONS TECHNOLO‐A(SEC) CNE1000047B9 Common Stocks | — | — | $7.4M | $10.9M | 0.5% |
| NETEASE INC(HKG) KYG6427A1022 Common Stocks | — | — | $12.2M | $10.7M | 0.5% |
| CHINA HONGQIAO GROUP LTD KYG211501005 Common Stocks | — | — | $7.1M | $10.6M | 0.5% |
| BANCO DO BRASIL S.A. BRBBASACNOR3 Common Stocks | — | — | $8.7M | $10.5M | 0.5% |
| CHINA PETROLEUM & CHEMICAL‐H CNE1000002Q2 Common Stocks | — | — | $8.2M | $10.0M | 0.4% |
| MIDEA GROUP CO LTD‐A CNE100001QQ5 | — | — | $8.4M | $10.0M | 0.4% |
| KB FINANCIAL GROUP INC‐ADR(NYS) US48241A1051 Common Stocks | — | — | $8.4M | $9.8M | 0.4% |
| BANCO MACRO SA‐ADR(NYS) US05961W1053 Common Stocks | — | — | $4.9M | $9.7M | 0.4% |
| PETROBRAS ‐ PETROLEO BRAS(SAO) BRPETRACNOR9 Common Stocks | — | — | $9.5M | $9.7M | 0.4% |
| EAST MONEY INFORMATION CO‐A CNE100000MD4 Common Stocks | — | — | $9.9M | $9.5M | 0.4% |
| WIPRO LTD‐ADR(NYS) US97651M1099 Common Stocks | — | — | $9.3M | $9.4M | 0.4% |
| MEDIATEK INC(TAI) TW0002454006 Common Stocks | — | — | $4.9M | $9.3M | 0.4% |
| ALUMINUM CORP OF CHINA LTD‐A CNE1000000T0 | — | — | $9.9M | $9.2M | 0.4% |
| CITIC SECURITIES CO LTD‐H CNE1000016V2 Common Stocks | — | — | $7.9M | $9.1M | 0.4% |
| TENCENT HOLDINGS LTD‐UNS ADR US88032Q1094 Common Stocks | — | — | $8.3M | $9.1M | 0.4% |
| USD / MXN | — | — | $426K | $9.0M | 0.4% |
| BB SEGURIDADE PARTICIPACOES(SAO) BRBBSEACNOR5 Common Stocks | — | — | $9.5M | $9.0M | 0.4% |
| LUKOIL PJSC RU0009024277 Common Stocks | — | — | $94K | $8.9M | 0.4% |
| USD / TRY | — | — | $213K | $8.8M | 0.4% |
| CHINA UNITED NETWORK‐A(SSC) CNE000001CS2 Common Stocks | — | — | $7.2M | $8.7M | 0.4% |
| TURKIYE GARANTI BANKASI (IST) TRAGARAN91N1 Common Stocks | — | — | $3.1M | $8.5M | 0.4% |
| HUAXIN CEMENT CO LTD‐A CNE000000DC6 Common Stocks | — | — | $9.2M | $8.0M | 0.4% |
| KB FINANCIAL GROUP INC (KSC) KR7105560007 Common Stocks | — | — | $6.5M | $7.9M | 0.4% |
| PKO BANK POLSKI SA(WSE) PLPKO0000016 Common Stocks | — | — | $6.8M | $7.5M | 0.3% |
| JD.COM INC‐ADR(NSM) US47215P1066 Common Stocks | — | — | $8.4M | $7.3M | 0.3% |
| COSCO SHIPPING HOLDINGS CO‐H CNE1000002J7 Common Stocks | — | — | $5.6M | $7.0M | 0.3% |
| WOORI FINANCIAL GROUP INC KR7316140003 Common Stocks | — | — | $6.1M | $7.0M | 0.3% |
| SK SQUARE CO LTD KR7402340004 Common Stocks | — | — | $7.9M | $7.0M | 0.3% |
| CHINA LIFE INSURANCE CO‐H(HKG) CNE1000002L3 Common Stocks | — | — | $6.3M | $6.8M | 0.3% |
| HAIER SMART HOME CO LTD‐H CNE1000048K8 Common Stocks | — | — | $6.3M | $6.6M | 0.3% |
| HYUNDAI MOTOR CO(KSC) KR7005380001 Common Stocks | — | — | $6.3M | $6.5M | 0.3% |
| LONCIN MOTOR CO LTD‐A CNE100001JP2 Common Stocks | — | — | $3.6M | $6.4M | 0.3% |
| CHINA PACIFIC INSURANCE GR‐H(HKG) CNE1000009Q7 Common Stocks | — | — | $5.6M | $6.4M | 0.3% |
| YUNNAN COPPER CO LTD‐A(SEC) CNE000000W13 | — | — | $7.7M | $6.4M | 0.3% |
| BANK PEKAO SA(WSE) PLPEKAO00016 Common Stocks | — | — | $4.9M | $6.4M | 0.3% |
| CSC NANJING TANKER CORPORA‐A(SSC) CNE100003H09 Common Stocks | — | — | $7.0M | $6.2M | 0.3% |
| CHANGHONG MEILING CO LTD‐A(SEC) CNE000000BT4 Common Stocks | — | — | $6.2M | $6.1M | 0.3% |
| NU HOLDINGS LTD/CAYMAN ISL‐A KYG6683N1034 Common Stocks | — | — | $7.2M | $6.1M | 0.3% |
| ASUSTEK COMPUTER INC(TAI ) TW0002357001 Common Stocks | — | — | $3.7M | $6.0M | 0.3% |
| ZHENGZHOU COAL MINING MACH‐A CNE100000S58 | — | — | $6.1M | $6.0M | 0.3% |
| ZHEJIANG CRYSTAL‐OPTECH ‐A CNE100000CT1 Common Stocks | — | — | $5.0M | $5.8M | 0.3% |
| HENAN SHENHUO COAL & POWER‐A(SEC) CNE000001097 | — | — | $8.6M | $5.8M | 0.3% |
| USD / BRL 70,727,656 405,835,292 JPMorgan Chase Bank, NA March 19, 2025 N/A | — | — | — | $5.8M | 0.3% |
| BANK OF COMMUNICATIONS CO‐H(HKG) CNE100000205 Common Stocks | — | — | $4.8M | $5.8M | 0.3% |
| POWSZECHNY ZAKLAD UBEZPIECZE(WSE) PLPZU0000011 Common Stocks | — | — | $5.0M | $5.7M | 0.3% |
| BOHAI LEASING CO LTD‐A CNE0000009B1 Common Stocks | — | — | $6.5M | $5.6M | 0.3% |
| UNILUMIN GROUP CO LTD‐A(SEC) CNE100001518 Common Stocks | — | — | $5.9M | $5.5M | 0.2% |
| SHANDONG XINCHAO ENERGY CO‐A(SSC) CNE000000NJ0 Common Stocks | — | — | $7.2M | $5.5M | 0.2% |
| USD / HKD | — | — | $695K | $5.4M | 0.2% |
| USD / HKD | — | — | $691K | $5.4M | 0.2% |
| SHANXI LANHUA SCI‐TECH‐A(SSC) CNE000000XZ5 Common Stocks | — | — | $7.1M | $5.3M | 0.2% |
| DELTA ELECTRONICS INC TW0002308004 Common Stocks | — | — | $4.7M | $5.1M | 0.2% |
| OTP BANK PLC HU0000061726 Common Stocks | — | — | $3.2M | $5.0M | 0.2% |
| FOXSEMICON INTEGRATED TECH TW0003413001 Common Stocks | — | — | $3.7M | $5.0M | 0.2% |
| SK INC KR7034730002 Common Stocks | — | — | $6.5M | $4.9M | 0.2% |
| ESPRESSIF SYSTEMS SHANGHAI‐A(SSC) CNE100003MR8 Common Stocks | — | — | $2.9M | $4.8M | 0.2% |
| TRIPOD TECHNOLOGY CORP TW0003044004 Common Stocks | — | — | $4.4M | $4.7M | 0.2% |
| MINMETALS CAPITAL CO LTD‐A(SSC) CNE0000016N1 Common Stocks | — | — | $5.2M | $4.7M | 0.2% |
| SAMYANG FOODS CO LTD(KSC) KR7003230000 Common Stocks | — | — | $3.8M | $4.6M | 0.2% |
| NATIONAL BANK OF GREECE(ATH) GRS003003035 Common Stocks | — | — | $3.5M | $4.6M | 0.2% |
| GIANT MANUFACTURING TW0009921007 | — | — | $6.6M | $4.5M | 0.2% |
| YUM CHINA HOLDINGS INC US98850P1093 Common Stocks | — | — | $3.8M | $4.5M | 0.2% |
| ZHEJIANG JIECANG LINEAR MO‐A(SSC) CNE100003F68 Common Stocks | — | — | $4.8M | $4.5M | 0.2% |
| KOREA ELECTRIC POWER CORP KR7015760002 Common Stocks | — | — | $4.8M | $4.5M | 0.2% |
| USD / CHF 56,972,001 47,283,684 State Street Bank and Trust Company March 19, 2025 N/A | — | — | — | $4.3M | 0.2% |
| TONGLING NONFERROUS METALS‐A CNE000000529 Common Stocks | — | — | $5.4M | $4.3M | 0.2% |
| H WORLD GROUP LTD‐ADR US44332N1063 Common Stocks | — | — | $5.1M | $4.2M | 0.2% |
| SHENYANG JINBEI AUTOMOTIVE‐A(SSC) CNE0000004N7 Common Stocks | — | — | $4.8M | $4.2M | 0.2% |
| BANGKOK BANK PCL‐FOREIGN REG TH0001010014 Common Stocks | — | — | $3.8M | $4.2M | 0.2% |
| PETROCHINA CO LTD‐H(HKG) CNE1000003W8 Common Stocks | — | — | $2.7M | $4.1M | 0.2% |
| SHANGHAI JINJIANG INTERNAT‐A CNE000000MK0 Common Stocks | — | — | $4.3M | $4.1M | 0.2% |
| NAVER CORP KR7035420009 Common Stocks | — | — | $4.1M | $4.1M | 0.2% |
| CATCHER TECHNOLOGY CO LTD(TAI) TW0002474004 Common Stocks | — | — | $3.8M | $4.0M | 0.2% |
| USD / CAD | — | — | $2.8M | $4.0M | 0.2% |
| ANHUI HENGYUAN COAL INDUST‐A CNE000001KT3 Common Stocks | — | — | $4.0M | $3.9M | 0.2% |
| LS CORP KR7006260004 Common Stocks | — | — | $4.8M | $3.8M | 0.2% |
| FIRSTRAND LTD ZAE000066304 Common Stocks | — | — | $4.5M | $3.8M | 0.2% |
| USD / HKD | — | — | $492K | $3.8M | 0.2% |
| POONGSAN CORP(KSC) KR7103140000 Common Stocks | — | — | $3.1M | $3.8M | 0.2% |
| EMBRAER SA‐SPON ADR US29082A1079 Common Stocks | — | — | $2.8M | $3.8M | 0.2% |
| SAMSUNG ELECTRONICS‐PREF(KSC) KR7005931001 Preferred Stocks | — | — | $5.8M | $3.8M | 0.2% |
| SINOPEC ENGINEERING GROUP‐H CNE100001NV2 Common Stocks | — | — | $2.1M | $3.7M | 0.2% |
| GUANGDONG VANWARD NEW‐A(SEC) CNE100000ZT2 Common Stocks | — | — | $3.3M | $3.7M | 0.2% |
| CD PROJEKT SA PLOPTTC00011 Common Stocks | — | — | $3.6M | $3.7M | 0.2% |
| 1/1/2024 to 12/31/2024 Notional Current Value / Currency ‐ (a) Amount ‐ Amount ‐ Counterparty Maturity Date Cost Unrealized Gain Purchased / Sold Purchased Sold (Loss) USD / HKD | — | — | $470K | $3.7M | 0.2% |
| CHINA TOWER CORP LTD‐H CNE100003688 Common Stocks | — | — | $2.7M | $3.6M | 0.2% |
| PEOPLE'S INSURANCE CO GROU‐H CNE100001MK7 Common Stocks | — | — | $2.4M | $3.5M | 0.2% |
| EMAAR PROPERTIES PJSC(DBX) AEE000301011 Common Stocks | — | — | $2.4M | $3.5M | 0.2% |
| JOYY INC‐ADR US46591M1099 Common Stocks | — | — | $2.6M | $3.5M | 0.2% |
| BYD ELECTRONIC INTL CO LTD HK0285041858 Common Stocks | — | — | $2.1M | $3.3M | 0.1% |
| KT CORP‐SP ADR(NYS) US48268K1016 Common Stocks | — | — | $2.6M | $3.3M | 0.1% |
| USD / SAR | — | — | $868K | $3.3M | 0.1% |
| USD / SAR | — | — | $863K | $3.2M | 0.1% |
| TPV TECHNOLOGY CO LTD‐A CNE0000002J9 Common Stocks | — | — | $2.5M | $3.2M | 0.1% |
| PIRAEUS FINANCIAL HOLDINGS S GRS014003032 Common Stocks | — | — | $3.4M | $3.2M | 0.1% |
| YUHAN CORP KR7000100008 Common Stocks | — | — | $2.9M | $3.2M | 0.1% |
| GUODIAN NANJING AUTOMATION‐A(SSC) CNE0000010S3 Common Stocks | — | — | $3.5M | $3.2M | 0.1% |
| HYUNDAI GLOVIS CO LTD(KSC) KR7086280005 Common Stocks | — | — | $2.6M | $3.1M | 0.1% |
| ASE TECHNOLOGY HOLDING CO LT TW0003711008 Common Stocks | — | — | $2.2M | $3.1M | 0.1% |
| GUANGZHOU HI‐TARGET NAVIGA‐A(SEC) CNE100001039 Common Stocks | — | — | $3.8M | $3.1M | 0.1% |
| WOLONG ELECTRIC GROUP CO L‐A(SSC) CNE000001BJ3 | — | — | $2.7M | $3.0M | 0.1% |
| CLEVO COMPANY(TAI) TW0002362001 | — | — | $3.2M | $3.0M | 0.1% |
| ZHEN DING TECHNOLOGY HOLDING KYG989221000 Common Stocks | — | — | $3.1M | $3.0M | 0.1% |
| POSIFLEX TECHNOLOGY INC TW0008114000 Common Stocks | — | — | $1.1M | $3.0M | 0.1% |
| USD / HKD | — | — | $381K | $3.0M | 0.1% |
| EMBRAER SA BREMBRACNOR4 Common Stocks | — | — | $2.7M | $3.0M | 0.1% |
| CHINA GALAXY SECURITIES CO‐H CNE100001NT6 Common Stocks | — | — | $2.8M | $2.9M | 0.1% |
| ZHEJIANG CFMOTO POWER CO L‐A(SSC) CNE100002W84 Common Stocks | — | — | $2.9M | $2.9M | 0.1% |
| USD / BRL 36,785,180 211,996,671 Citibank, NA March 19, 2025 N/A | — | — | — | $2.9M | 0.1% |
| AUTEL INTELLIGENT TECHNOLO‐A(SSC) CNE100003RF2 Common Stocks | — | — | $2.9M | $2.9M | 0.1% |
| GRUPO FINANCIERO BANORTE‐O(MEX) MXP370711014 Common Stocks | — | — | $3.1M | $2.9M | 0.1% |
| LS ELECTRIC CO LTD KR7010120004 | — | — | $2.4M | $2.9M | 0.1% |
| KUMHO PETRO CHEMICAL CO LTD KR7011780004 Common Stocks | — | — | $6.0M | $2.8M | 0.1% |
| WALMART DE MEXICO SAB DE CV MX01WA000038 Common Stocks | — | — | $3.4M | $2.8M | 0.1% |
| HANA FINANCIAL GROUP KR7086790003 Common Stocks | — | — | $2.6M | $2.8M | 0.1% |
| BANCO DE CREDITO E INVERSION CLP321331116 Common Stocks | — | — | $2.7M | $2.8M | 0.1% |
| LOJAS RENNER S.A. BRLRENACNOR1 Common Stocks | — | — | $4.3M | $2.8M | 0.1% |
| CHINA YONGDA AUTOMOBILES SER KYG2162W1024 Common Stocks | — | — | $2.5M | $2.8M | 0.1% |
| KUAISHOU TECHNOLOGY KYG532631028 Common Stocks | — | — | $3.6M | $2.8M | 0.1% |
| USD / SAR | — | — | $736K | $2.8M | 0.1% |
| CAPITEC BANK HOLDINGS LTD ZAE000035861 Common Stocks | — | — | $2.8M | $2.8M | 0.1% |
| LX INTERNATIONAL CORP KR7001120005 Common Stocks | — | — | $3.6M | $2.7M | 0.1% |
| ORIENT GROUP INC.‐A CNE000000FX7 | — | — | $2.8M | $2.7M | 0.1% |
| SHENZHEN HEUNGKONG HOLDING‐A CNE000000WG7 Common Stocks | — | — | $3.0M | $2.7M | 0.1% |
| CHINA TAIPING INSURANCE HOLD HK0000055878 Common Stocks | — | — | $1.8M | $2.7M | 0.1% |
| BANCO SANTANDER BRASIL‐UNIT(SAO) BRSANBCDAM13 Common Stocks | — | — | $3.9M | $2.7M | 0.1% |
| VIBRA ENERGIA SA BRVBBRACNOR1 Common Stocks | — | — | $4.1M | $2.7M | 0.1% |
| VALE SA‐SP ADR(NYS) US91912E1055 Common Stocks | — | — | $3.0M | $2.7M | 0.1% |
| CHINA SHENHUA ENERGY CO ‐ H CNE1000002R0 Common Stocks | — | — | $1.5M | $2.6M | 0.1% |
| GEMDALE CORP‐A CNE000001790 Common Stocks | — | — | $3.7M | $2.6M | 0.1% |
| ALAMTRI RESOURCES INDONESIA ID1000111305 Common Stocks | — | — | $2.8M | $2.6M | 0.1% |
| SHINSEGAE INC KR7004170007 Common Stocks | — | — | $4.2M | $2.6M | 0.1% |
| TURKCELL ILETISIM HIZMET AS(IST) TRATCELL91M1 Common Stocks | — | — | $2.7M | $2.6M | 0.1% |
| THE FOSCHINI GROUP LTD(JNB) ZAE000148466 Common Stocks | — | — | $1.6M | $2.6M | 0.1% |
| USD / DKK 55,095,751 376,806,125 HSBC Bank USA, NA March 19, 2025 N/A | — | — | — | $2.5M | 0.1% |
| EUROBANK ERGASIAS SERVICES A GRS323003012 Common Stocks | — | — | $1.8M | $2.5M | 0.1% |
| SHINHAN FINANCIAL GROUP‐ADR US8245961003 Common Stocks | — | — | $2.5M | $2.5M | 0.1% |
| HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 Common Stocks | — | — | $2.6M | $2.5M | 0.1% |
| USD / HKD | — | — | $317K | $2.5M | 0.1% |
| ATOUR LIFESTYLE HOLDINGS‐ADR US04965M1062 Common Stocks | — | — | $2.4M | $2.4M | 0.1% |
| SHANGHAI LIGHT INDUS MACH‐A(SSC) CNE000000370 Common Stocks | — | — | $2.7M | $2.4M | 0.1% |
| MOTOMOTION CHINA CORP‐A(SEC) CNE100004RH6 Common Stocks | — | — | $2.1M | $2.4M | 0.1% |
| EMEI SHAN TOURISM CO‐A(SEC) CNE000000T91 Common Stocks | — | — | $2.6M | $2.4M | 0.1% |
| BEIJING HAOHUA ENERGY RESO‐A CNE100000N12 Common Stocks | — | — | $1.7M | $2.3M | 0.1% |
| GRUPO MEXICO SAB DE CV‐SER B MXP370841019 Common Stocks | — | — | $2.6M | $2.3M | 0.1% |
| USD / BRL 41,259,339 243,615,769 JPMorgan Chase Bank, NA March 19, 2025 N/A | — | — | — | $2.3M | 0.1% |
| AED / USD | — | — | $8.5M | $2.3M | 0.1% |
| FALABELLA SA(SGO) CLP3880F1085 Common Stocks | — | — | $2.1M | $2.3M | 0.1% |
| SEAZEN HOLDINGS CO LTD‐A CNE100002BF8 Common Stocks | — | — | $3.0M | $2.3M | 0.1% |
| USD / AED | — | — | $623K | $2.3M | 0.1% |
| BANCOLOMBIA S.A.‐SPONS ADR(NYS) US05968L1026 Common Stocks | — | — | $2.0M | $2.3M | 0.1% |
| CHINA COMMUNICATIONS SERVI‐H CNE1000002G3 Common Stocks | — | — | $1.3M | $2.3M | 0.1% |
