Original filing (PDF)20250627162504NAL0005423731001

MICROSOFT CORPORATION

Name: MICROSOFT CORPORATION — MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN, Form 5500 (2024)
Creator: MICROSOFT CORPORATION

Form 5500

FILING_RECEIVED

MICROSOFT CORPORATION SAVINGS PLUS 401K PLAN

401(k) retirement plan

Signals · 2

No recordkeeper disclosed8 service providers

Active participants

123,878

Accounts w/ balance

177,887

Plan assets (EOY)

$65.6B

Net assets (EOY)

$65.6B

How this plan invests

This plan

18 pooled trusts

Schedule D

2,096 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MICROSOFT CORPORATION.

Plan sponsor

Name

MICROSOFT CORPORATION

EIN

91-1144442

Address

ONE MICROSOFT WAY · REDMOND, WA · 908526399

Phone

(425) 882-8080

Industry

Software Publishers· Information / Tech / Mediasee all

Plan administrator

Name

401(K) ADMINISTRATIVE COMMITTEE

EIN

91-1144442

City

REDMOND, WA

Phone

(425) 882-8080

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-06-27

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2I · Stock bonus

2J · 401(k) feature

2K · 401(m) arrangement

2O · ESOP (non-leveraged)

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

DELOITTE & TOUCHE, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

8 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
RUSSELL INVESTMENTS	91-1175092	—	NONE	$13.3M	—
ARTISAN PARTNERS LIMITED PARTNERSHI	30-0551775	—	NONE	$9.6M	—
STRATEGIC ADVISORS, INC.	04-2654524	—	NONE	$3.5M	—
PIMCO	33-0629048	—	NONE	$2.1M	—
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	NONE	$1.5M	—
DIMENSIONAL FUND ADVISORS	30-0447847	—	NONE	$1.4M	—
SILVERCREST ASSET MANAGEMENT GROUP	13-4194623	—	NONE	$821K	—
ARIEL INVESTMENTS	02-0712418	—	NONE	$329K	—

Investments

1,643 direct securities · 18 pooled funds· $64.8B(99% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$38.7B

18 holdings

Uncategorized

$17.6B

1642 holdings

Mutual Funds

$8.5B

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
S Vanguard 500 Index Institutional Select Shares Mutual fund	Mutual Funds	—	—	$8.5B	13.0%
FIDELITY GROWTH CO. COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135	Common Collective Trust	—	—	$7.2B	11.0%
BLK LIFEPATH INDEX 2050 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 26-0896020 / PN 001	Common Collective Trust	—	—	$5.1B	7.8%
BROKERAGE ACCOUNTS BrokerageLink * Self-directed accounts	—	—	—	$5.1B	7.7%
EMPLOYER STOCK Microsoft Common Stock ** Common stock	—	—	—	$5.1B	7.7%
FIDELITY CONTRAFUND COMMINGLED POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133	Common Collective Trust	—	—	$4.4B	6.7%
BLK LIFEPATH INDEX 2040 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986419 / PN 001	Common Collective Trust	—	—	$4.3B	6.6%
VANGUARD RUSSELL 1000 GR INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 22-6932947 / PN 001	Common Collective Trust	—	—	$3.7B	5.6%
VANGUARD RUSSELL 1000 VAL INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 22-6932951 / PN 001	Common Collective Trust	—	—	$2.1B	3.2%
BLK LIFEPATH INDEX 2060 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1878775 / PN 001	Common Collective Trust	—	—	$2.0B	3.1%
BLK LIFEPATH INDEX 2030 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986424 / PN 001	Common Collective Trust	—	—	$2.0B	3.1%
VANGUARD RUSSELL 2000 GR INDEX TR VANGUARD FIDUCIARY TRUST COMPANY · EIN 22-6932966 / PN 001	Common Collective Trust	—	—	$1.6B	2.4%
BLK LIFEPATH INDEX 2055 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 27-2470604 / PN 001	Common Collective Trust	—	—	$1.5B	2.4%
BLK LIFEPATH INDEX 2045 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5115008 / PN 001	Common Collective Trust	—	—	$1.2B	1.8%
SHORT-TERM INVESTMENT FUND BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 94-6450621 / PN 001	Common Collective Trust	—	—	$1.1B	1.6%
BLK LIFEPATH INDEX RETIREMENT FD F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 71-0986421 / PN 001	Common Collective Trust	—	—	$764.1M	1.2%
BLK LIFEPATH INDEX 2035 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 20-5114956 / PN 001	Common Collective Trust	—	—	$733.3M	1.1%
Vanguard Short-Term Bond Index Fund Institutional Plus Shares Mutual fund	—	—	—	$676.0M	1.0%
BLK LIFEPATH INDEX 2065 FUND F BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 84-1770109 / PN 001	Common Collective Trust	—	—	$479.6M	0.7%
PIMCO INV GRD CORP PORT(UNLST) Mutual fund	—	—	—	$399.4M	0.6%
PIMCO ASSET BACK SECS PORT-UNL Mutual fund	—	—	—	$377.8M	0.6%
SPARTAN SMALL- MID CAP VALUE INDEX GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 015	Common Collective Trust	—	—	$268.6M	0.4%
Participant Loans** Interest 3.25%-10.00%, maturing through October 2046	—	—	—	$255.8M	0.4%
PIMCO US GOVT SECTOR PORT INST Mutual fund	—	—	—	$200.8M	0.3%
PIMCO MTG PORT INSTL CL(UNLST) Mutual fund	—	—	—	$194.9M	0.3%
PIMCO INFLATION RESPONSE CIT CLASS SEI TRUST COMPANY · EIN 87-3287325 / PN 001	Common Collective Trust	—	—	$112.1M	0.2%
PIMCO INTL PORT FUND(UNLISTED) Mutual fund	—	—	—	$98.7M	0.2%
ARGENX SE SPONSORED ADR Publicly-traded stock	—	—	—	$97.5M	0.1%
SPOTIFY TECHNOLOGY SA Publicly-traded stock	—	—	—	$82.5M	0.1%
PIMCO REAL RETRN BD FD INST CL Mutual fund	—	—	—	$80.2M	0.1%
WEST PHARMACEUTICAL SVCS INC Publicly-traded stock	—	—	—	$75.3M	0.1%
TYLER TECHNOLOGIES INC Publicly-traded stock	—	—	—	$71.1M	0.1%
PIMCO EMMERG MKTS FD INST CL Mutual fund	—	—	—	$70.3M	0.1%
TAIWAN SEMIC MFG CO LTD SP ADR Publicly-traded stock	—	—	—	$67.3M	0.1%
ASCENDIS PHARMA AS SPON ADR Publicly-traded stock	—	—	—	$62.8M	<0.1%
TAIWAN SEMICONDUCTOR MFG CO LTD Publicly-traded stock	—	—	—	$61.3M	<0.1%
PIMCO SHORT TM FLT NAV PORT II Mutual fund	—	—	—	$59.8M	<0.1%
SSBK GOVT STIF FUND Common collective trust	—	—	—	$59.1M	<0.1%
Common Collective Trusts SSBK GOVT STIF FUND Common collective trust	—	—	—	$54.6M	<0.1%
ATLASSIAN CORP PLC CLS A Publicly-traded stock	—	—	—	$54.1M	<0.1%
Common Collective Trusts SSBK GOVT STIF FUND Common collective trust	—	—	—	$50.7M	<0.1%
NOVO-NORDISK AS CL B Publicly-traded stock	—	—	—	$49.3M	<0.1%
LIVE NATION ENTERTAINMENT INC Publicly-traded stock	—	—	—	$45.1M	<0.1%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C Publicly-traded stock	—	—	—	$43.4M	<0.1%
LONDON STOCK EXCHANGE GRP PLC Publicly-traded stock	—	—	—	$42.1M	<0.1%
TENCENT HOLDINGS LTD Publicly-traded stock	—	—	—	$42.0M	<0.1%
SHOPIFY INC CL A Publicly-traded stock	—	—	—	$40.6M	<0.1%
TRADEWEB MARKETS INC A Publicly-traded stock	—	—	—	$39.3M	<0.1%
QUANTA SVCS INC Publicly-traded stock	—	—	—	$38.5M	<0.1%
SAIA INC Publicly-traded stock	—	—	—	$36.6M	<0.1%
DATADOG INC CL A Publicly-traded stock	—	—	—	$35.7M	<0.1%
CHIPOTLE MEXICAN GRILL INC Publicly-traded stock	—	—	—	$34.7M	<0.1%
DECKERS OUTDOOR CORP Publicly-traded stock	—	—	—	$33.7M	<0.1%
MARVELL TECHNOLOGY INC Publicly-traded stock	—	—	—	$33.2M	<0.1%
HUBSPOT INC Publicly-traded stock	—	—	—	$32.9M	<0.1%
KEYENCE CORP Publicly-traded stock	—	—	—	$32.8M	<0.1%
LVMH MOET HENNESSY LOUIS VUITTON SE Publicly-traded stock	—	—	—	$31.8M	<0.1%
HUBBELL INC Publicly-traded stock	—	—	—	$31.0M	<0.1%
DOORDASH INC Publicly-traded stock	—	—	—	$30.8M	<0.1%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Publicly-traded stock	—	—	—	$30.7M	<0.1%
SYNOPSYS INC Publicly-traded stock	—	—	—	$30.4M	<0.1%
XYLEM INC Publicly-traded stock	—	—	—	$30.3M	<0.1%
SAP SE Publicly-traded stock	—	—	—	$29.9M	<0.1%
PURE STORAGE INC CL A Publicly-traded stock	—	—	—	$29.3M	<0.1%
NESTLE SA (REG) Publicly-traded stock	—	—	—	$29.0M	<0.1%
ARISTA NETWORKS INC Publicly-traded stock	—	—	—	$29.0M	<0.1%
ASML HOLDING NV Publicly-traded stock	—	—	—	$28.8M	<0.1%
MONOLITHIC POWER SYS INC Publicly-traded stock	—	—	—	$28.4M	<0.1%
CBRE GROUP INC - CL A Publicly-traded stock	—	—	—	$27.5M	<0.1%
ONTO INNOVATION INC Publicly-traded stock	—	—	—	$27.2M	<0.1%
CCC INTELLIGENT SOLUTIONS HOLD CL A Publicly-traded stock	—	—	—	$27.1M	<0.1%
IRHYTHM TECHNOLOGIES INC Publicly-traded stock	—	—	—	$26.6M	<0.1%
AUTOZONE INC Publicly-traded stock	—	—	—	$25.9M	<0.1%
EQUIFAX INC Publicly-traded stock	—	—	—	$25.4M	<0.1%
INTERCONTINENTAL HOTELS GP PLC Publicly-traded stock	—	—	—	$24.9M	<0.1%
INSMED INC Publicly-traded stock	—	—	—	$24.5M	<0.1%
ZSCALER INC Publicly-traded stock	—	—	—	$23.9M	<0.1%
TWIST BIOSCIENCE CORP Publicly-traded stock	—	—	—	$23.3M	<0.1%
ROBINHOOD MARKETS INC Publicly-traded stock	—	—	—	$23.2M	<0.1%
ESSILORLUXOTTICA Publicly-traded stock	—	—	—	$23.1M	<0.1%
VEEVA SYS INC CL A Publicly-traded stock	—	—	—	$23.0M	<0.1%
GITLAB INC CL A Publicly-traded stock	—	—	—	$23.0M	<0.1%
US FOODS HOLDING CORP Publicly-traded stock	—	—	—	$22.8M	<0.1%
SCHNEIDER ELECTRIC SE Publicly-traded stock	—	—	—	$22.5M	<0.1%
PARSONS CORP Publicly-traded stock	—	—	—	$21.9M	<0.1%
DEXCOM INC Publicly-traded stock	—	—	—	$21.8M	<0.1%
SANOFI Publicly-traded stock	—	—	—	$21.7M	<0.1%
ARES MANAGEMENT CORP CL A Publicly-traded stock	—	—	—	$20.4M	<0.1%
INSULET CORP Publicly-traded stock	—	—	—	$20.3M	<0.1%
VERISK ANALYTICS INC Publicly-traded stock	—	—	—	$20.0M	<0.1%
WESTINGHOUSE AIR BRAKE TECH CORP Publicly-traded stock	—	—	—	$19.8M	<0.1%
ILLUMINA INC Publicly-traded stock	—	—	—	$19.2M	<0.1%
GODADDY INC CL A Publicly-traded stock	—	—	—	$18.7M	<0.1%
LPL FINL HLDGS INC Publicly-traded stock	—	—	—	$18.6M	<0.1%
PIMCO MUNI SECTR PORT INSTL CL Mutual fund	—	—	—	$18.4M	<0.1%
COHERENT CORP Publicly-traded stock	—	—	—	$18.4M	<0.1%
KDDI CORP Publicly-traded stock	—	—	—	$18.3M	<0.1%
S&P GLOBAL INC Publicly-traded stock	—	—	—	$18.3M	<0.1%
INTERTEK GROUP PLC Publicly-traded stock	—	—	—	$18.2M	<0.1%
ENEL (ENTE NAZ ENERG ELET) SPA Publicly-traded stock	—	—	—	$18.1M	<0.1%
ROCHE HOLDINGS AG (GENUSSCHEINE) Publicly-traded stock	—	—	—	$17.8M	<0.1%
CIE FINANCIERE RICHEMONT SA A Publicly-traded stock	—	—	—	$17.8M	<0.1%
PIMCO Total Return Account Mutual Funds HIGH YIELD PORTFOLIO INSTL CL Mutual fund	—	—	—	$17.6M	<0.1%
SONY GROUP CORP Publicly-traded stock	—	—	—	$17.5M	<0.1%
SHELL PLC Publicly-traded stock	—	—	—	$17.4M	<0.1%
AON PLC Publicly-traded stock	—	—	—	$17.2M	<0.1%
UNITED OVERSEAS BANK (LOC) Publicly-traded stock	—	—	—	$17.0M	<0.1%
UNIVERSAL MUSIC GROUP NV Publicly-traded stock	—	—	—	$17.0M	<0.1%
ALCON INC Publicly-traded stock	—	—	—	$16.8M	<0.1%
SEPARATELY MANAGED ACCOUNTS Artisan Mid Cap Account Currency DANISH KRONE Currency 235 EURO MONETARY UNIT. Currency 159 Publicly-traded Common Stock API GROUP CORP Publicly-traded stock	—	—	—	$16.5M	<0.1%
LINDE PLC Publicly-traded stock	—	—	—	$16.4M	<0.1%
TAKE-TWO INTERACTV SOFTWR INC Publicly-traded stock	—	—	—	$16.3M	<0.1%
BANCO SANTANDER SA Publicly-traded stock	—	—	—	$16.1M	<0.1%
HALEON PLC Publicly-traded stock	—	—	—	$15.6M	<0.1%
MEDIA TEK INC Publicly-traded stock	—	—	—	$15.1M	<0.1%
SK HYNIX INC Publicly-traded stock	—	—	—	$14.9M	<0.1%
HSBC HOLDINGS PLC Publicly-traded stock	—	—	—	$14.8M	<0.1%
SCHINDLER HOLDING AG PART CERT Publicly-traded stock	—	—	—	$14.6M	<0.1%
ARTHUR J GALLAGHAR AND CO Publicly-traded stock	—	—	—	$14.4M	<0.1%
SHIN-ETSU CHEMICAL CO LTD Publicly-traded stock	—	—	—	$14.3M	<0.1%
DICKS SPORTING GOODS INC Publicly-traded stock	—	—	—	$14.1M	<0.1%
AIA GROUP LTD Publicly-traded stock	—	—	—	$14.1M	<0.1%
NUTANIX INC CL A Publicly-traded stock	—	—	—	$14.0M	<0.1%
ALLIANZ SE (REGD) Publicly-traded stock	—	—	—	$13.8M	<0.1%
INDITEX SA Publicly-traded stock	—	—	—	$13.7M	<0.1%
KONINKLIJKE PHILIPS NV Publicly-traded stock	—	—	—	$13.3M	<0.1%
EVONIK INDUSTRIES AG Publicly-traded stock	—	—	—	$13.3M	<0.1%
DIAGEO PLC Publicly-traded stock	—	—	—	$13.2M	<0.1%
DEUTSCHE BOERSE AG Publicly-traded stock	—	—	—	$13.1M	<0.1%
EXACT SCIENCES CORP Publicly-traded stock	—	—	—	$13.0M	<0.1%
CANADIAN NATL RAILWAY CO Publicly-traded stock	—	—	—	$12.9M	<0.1%
DAIMLER TRUCK HOLDING AG Publicly-traded stock	—	—	—	$12.9M	<0.1%
LLOYDS BANKING GROUP PLC Publicly-traded stock	—	—	—	$12.6M	<0.1%
FERGUSON ENTERPRISES INC Publicly-traded stock	—	—	—	$12.3M	<0.1%
HDFC BANK LTD (DEMAT) Publicly-traded stock	—	—	—	$12.0M	<0.1%
SAMSARA INC Publicly-traded stock	—	—	—	$11.7M	<0.1%
WINGSTOP INC Publicly-traded stock	—	—	—	$11.6M	<0.1%
AMADEUS IT GROUP SA Publicly-traded stock	—	—	—	$11.6M	<0.1%
SNAM SPA Publicly-traded stock	—	—	—	$11.4M	<0.1%
GSK PLC Publicly-traded stock	—	—	—	$11.1M	<0.1%
HIWIN TECHNOLOGIES CORP Publicly-traded stock	—	—	—	$11.0M	<0.1%
SARTORIUS STEDIM BIOTECH Publicly-traded stock	—	—	—	$10.9M	<0.1%
HOWDEN JOINERY GROUP PLC Publicly-traded stock	—	—	—	$10.9M	<0.1%
MICHELIN CL B (REG) Publicly-traded stock	—	—	—	$10.8M	<0.1%
UNILEVER PLC ORD Publicly-traded stock	—	—	—	$10.7M	<0.1%
BRITISH AMERICAN TOBACCO PLC Publicly-traded stock	—	—	—	$10.6M	<0.1%
DHL GROUP Publicly-traded stock	—	—	—	$10.6M	<0.1%
HONDA MOTOR CO LTD Publicly-traded stock	—	—	—	$10.5M	<0.1%
HDFC BANK LTD SPON ADR Publicly-traded stock	—	—	—	$10.5M	<0.1%
FUJIFILM HOLDINGS CORP Publicly-traded stock	—	—	—	$10.4M	<0.1%
KONINKLIJKE AHOLD DELHAIZE NV Publicly-traded stock	—	—	—	$10.3M	<0.1%
NOVARTIS AG (REG) Publicly-traded stock	—	—	—	$10.2M	<0.1%
FUTURE CASH COLL MORGAN STANLEY Publicly-traded stock	—	—	—	$10.2M	<0.1%
BRIGHT HORIZONS FAMILY SOLUTIONS INC Publicly-traded stock	—	—	—	$10.1M	<0.1%
CHINA MERCHANTS BANK CO LTD H Publicly-traded stock	—	—	—	$9.9M	<0.1%
VERTIV HOLDINGS CO Publicly-traded stock	—	—	—	$9.8M	<0.1%
MAKEMYTRIP LIMITED Publicly-traded stock	—	—	—	$9.8M	<0.1%
GUIDEWIRE SOFTWARE INC Publicly-traded stock	—	—	—	$9.7M	<0.1%
UBS GROUP AG Publicly-traded stock	—	—	—	$9.6M	<0.1%
UBS GROUP AG Publicly-traded stock	—	—	—	$9.6M	<0.1%
TAKEDA PHARMACEUTICAL CO LTD Publicly-traded stock	—	—	—	$9.6M	<0.1%
WH GROUP LTD Publicly-traded stock	—	—	—	$9.5M	<0.1%
TOYOTA INDUSTRIES CORP Publicly-traded stock	—	—	—	$9.5M	<0.1%
BIZLINK HOLDING INC Publicly-traded stock	—	—	—	$9.5M	<0.1%
SAMSUNG ELECTRO-MECHANICS CO Publicly-traded stock	—	—	—	$9.4M	<0.1%
WPP PLC NEW (UK) Publicly-traded stock	—	—	—	$9.4M	<0.1%
GRAB HOLDINGS LTD CL A Publicly-traded stock	—	—	—	$9.3M	<0.1%
ASHTEAD GROUP PLC Publicly-traded stock	—	—	—	$9.3M	<0.1%
BEST BUY CO INC Publicly-traded stock	—	—	—	$9.1M	<0.1%
SCHLUMBERGER LTD Publicly-traded stock	—	—	—	$9.0M	<0.1%
BASF SE Publicly-traded stock	—	—	—	$9.0M	<0.1%
GEBERIT AG (REG) Publicly-traded stock	—	—	—	$9.0M	<0.1%
RECKITT BENCKISER GROUP PLC Publicly-traded stock	—	—	—	$8.9M	<0.1%
IMPERIAL BRANDS PLC Publicly-traded stock	—	—	—	$8.8M	<0.1%
MITSUBISHI ELECTRIC CORP ORD Publicly-traded stock	—	—	—	$8.8M	<0.1%
COMPASS GROUP PLC Publicly-traded stock	—	—	—	$8.7M	<0.1%
SUMITOMO MITSUI FINL GROUP INC Publicly-traded stock	—	—	—	$8.7M	<0.1%
BOUYGUES ORD Publicly-traded stock	—	—	—	$8.4M	<0.1%
PING AN INSURANCE CO LTD H Publicly-traded stock	—	—	—	$8.4M	<0.1%
BP PLC Publicly-traded stock	—	—	—	$8.3M	<0.1%
HON HAI PRECISION IND CO LTD Publicly-traded stock	—	—	—	$8.1M	<0.1%
JD.COM INC CL A Publicly-traded stock	—	—	—	$8.0M	<0.1%
COMMONWEALTH BK OF AUSTRALIA Publicly-traded stock	—	—	—	$8.0M	<0.1%
SHINHAN FINANCIAL GROUP CO LTD Publicly-traded stock	—	—	—	$8.0M	<0.1%
L'OREAL SA ORD Publicly-traded stock	—	—	—	$8.0M	<0.1%
CTS EVENTIM AG & CO KGAA Publicly-traded stock	—	—	—	$7.9M	<0.1%
RATIONAL AG Publicly-traded stock	—	—	—	$7.9M	<0.1%
TAIWAN DOLLAR Currency 62 Publicly-traded Common Stock ACCENTURE PLC CL A Publicly-traded stock	—	—	—	$7.8M	<0.1%
SHIMANO INC Publicly-traded stock	—	—	—	$7.8M	<0.1%
BARCLAYS PLC ORD Publicly-traded stock	—	—	—	$7.7M	<0.1%
NESTLE SA (REG) Publicly-traded stock	—	—	—	$7.7M	<0.1%
HEADHUNTER GROUP INC ADR Publicly-traded stock 1 HITACHI LTD Publicly-traded stock	—	—	—	$7.6M	<0.1%
JULIUS BAER GRUPPE AG Publicly-traded stock	—	—	—	$7.6M	<0.1%
ING GROEP NV Publicly-traded stock	—	—	—	$7.6M	<0.1%
SINGAPORE TELECOM LTD (SING) Publicly-traded stock	—	—	—	$7.5M	<0.1%
TDK CORP Publicly-traded stock	—	—	—	$7.5M	<0.1%
ASTRAZENECA PLC Publicly-traded stock	—	—	—	$7.5M	<0.1%
SPIRAX GROUP PLC Publicly-traded stock	—	—	—	$7.3M	<0.1%
KOMATSU LTD Publicly-traded stock	—	—	—	$7.3M	<0.1%
MUNICH REINSURANCE (REG) Publicly-traded stock	—	—	—	$7.2M	<0.1%

Showing top 200 of 1,661 investments by value.