Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | — | $36.7M | $64.9M | 12.0% | |
| Tencent Holdings Ltd. | — | — | $29.5M | $33.5M | 6.2% |
| Max Healthcare Institute Ltd. | — | — | $6.5M | $16.4M | 3.0% |
| Alibaba Group Holding Ltd. | — | — | $18.5M | $16.0M | 3.0% |
| Samsung Electronics Co., Ltd. | — | — | $20.0M | $15.1M | 2.8% |
| Trip.com Group Ltd., ADR | — | — | $7.3M | $13.6M | 2.5% |
| Bharti Airtel Ltd. | — | — | $6.1M | $11.5M | 2.1% |
| HDFC Bank Ltd. | — | — | $10.9M | $11.1M | 2.1% |
| Bank Central Asia Tbk PT | — | — | $11.0M | $11.1M | 2.1% |
| MediaTek, Inc. | — | — | $9.2M | $10.2M | 1.9% |
| Axis Bank Ltd. | — | — | $11.0M | $10.0M | 1.9% |
| Varun Beverages Ltd. | — | — | $4.2M | $9.6M | 1.8% |
| AIA Group Ltd. | — | — | $11.4M | $9.4M | 1.7% |
| PICC Property & Casualty Co., Ltd., Class H | — | — | $8.2M | $9.0M | 1.7% |
| Larsen & Toubro Ltd. | — | — | $7.7M | $9.0M | 1.7% |
| Bank Rakyat Indonesia Persero Tbk PT | — | — | $11.8M | $8.8M | 1.6% |
| KB Financial Group, Inc. | — | — | $8.2M | $8.7M | 1.6% |
| Eastroc Beverage Group Co., Ltd., Class A | — | — | $5.8M | $8.2M | 1.5% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | — | $8.1M | $7.9M | 1.5% |
| 322,764 Accton Technology Corp. | Common Stocks | — | $4.6M | $7.6M | 1.4% |
| FirstRand Ltd. | — | — | $7.1M | $7.5M | 1.4% |
| Delta Electronics, Inc. | — | — | $6.7M | $7.3M | 1.4% |
| Infosys Ltd. | — | — | $7.0M | $7.1M | 1.3% |
| SK Hynix, Inc. | — | — | $7.4M | $7.0M | 1.3% |
| Public Bank Bhd. | — | — | $6.4M | $6.5M | 1.2% |
| 1,506,918 Gazprom PJSC | — | — | — | $6.3M | 1.2% |
| OPAP S.A. | — | — | $5.6M | $6.3M | 1.2% |
| NARI Technology Co., Ltd., Class A | — | — | $5.9M | $6.1M | 1.1% |
| Bharat Electronics Ltd. | — | — | $4.9M | $6.0M | 1.1% |
| JD.com, Inc., Class A | — | — | $6.7M | $5.8M | 1.1% |
| Zomato Ltd. | — | — | $4.7M | $5.6M | 1.0% |
| BYD Co., Ltd., Class A | — | — | $4.8M | $5.4M | 1.0% |
| Alchip Technologies Ltd. | — | — | $3.5M | $5.2M | 1.0% |
| Samsung Electronics Co., Ltd. | — | — | $8.1M | $5.2M | 1.0% |
| Quanta Computer, Inc. | — | — | $5.7M | $5.2M | 1.0% |
| Globant S.A. | — | — | $5.3M | $4.8M | 0.9% |
| China Merchants Bank Co., Ltd., Class H | — | — | $4.4M | $4.8M | 0.9% |
| eMemory Technology, Inc. | — | — | $2.7M | $4.8M | 0.9% |
| Qifu Technology, Inc. | — | — | $4.1M | $4.6M | 0.9% |
| Shenzhen Envicool Technology Co. Ltd., Class A | — | — | $3.2M | $4.5M | 0.8% |
| Lotes Co., Ltd. | — | — | $2.5M | $4.5M | 0.8% |
| Jollibee Foods Corp. | — | — | $4.2M | $4.4M | 0.8% |
| LPP S.A. | — | — | $4.6M | $4.3M | 0.8% |
| (Continued) 60,513 Kia Corp. | Common Stocks | — | $5.0M | $4.1M | 0.8% |
| Bangkok Dusit Medical Services PCL, Class F | — | — | $4.8M | $4.1M | 0.8% |
| Sona Blw Precision Forgings Ltd. | — | — | $4.1M | $4.0M | 0.7% |
| Midea Group Co., Ltd. | — | — | $3.4M | $4.0M | 0.7% |
| Mytilineos S.A. | — | — | $2.4M | $3.8M | 0.7% |
| Credicorp Ltd. | — | — | $3.9M | $3.8M | 0.7% |
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd., Class A | — | — | $5.0M | $3.8M | 0.7% |
| Spring Airlines Co., Ltd., Class A | — | — | $4.4M | $3.7M | 0.7% |
| Banco do Brasil S.A. | — | — | $4.6M | $3.7M | 0.7% |
| Zijin Mining Group Co., Ltd., Class A | — | — | $3.9M | $3.7M | 0.7% |
| JSW Energy Ltd. | — | — | $2.7M | $3.5M | 0.6% |
| PetroChina Co. Ltd., Class H | — | — | $3.4M | $3.4M | 0.6% |
| FPT Corp. | — | — | $3.0M | $3.3M | 0.6% |
| Itau Unibanco Holding S.A., Sponsored ADR | — | — | $3.3M | $3.2M | 0.6% |
| Vietnam Enterprise Investments Ltd., Class C | — | — | $3.1M | $3.1M | 0.6% |
| Minor International PCL NVDR | — | — | $3.8M | $3.1M | 0.6% |
| BYD Co., Ltd., Class H | — | — | $3.3M | $3.1M | 0.6% |
| SM Investments Corp. | — | — | $3.1M | $3.1M | 0.6% |
| Proya Cosmetics Co., Ltd., Class A | — | — | $4.2M | $3.0M | 0.6% |
| Shenzhen Inovance Technology Co., Ltd., Class A | — | — | $3.8M | $3.0M | 0.6% |
| (Continued) 1,624,000 Zijin Mining Group Co., Ltd., Class H | Common Stocks | — | $3.4M | $3.0M | 0.5% |
| CGN Power Co., Ltd., Class A | — | — | $2.8M | $2.8M | 0.5% |
| Zabka Group S.A. | — | — | $3.2M | $2.7M | 0.5% |
| ADNOC Drilling Co. PJSC | — | — | $2.6M | $2.7M | 0.5% |
| BDO Unibank, Inc. | — | — | $2.7M | $2.7M | 0.5% |
| Juniper Hotels Ltd. | — | — | $2.9M | $2.6M | 0.5% |
| Lemon Tree Hotels Ltd. | — | — | $1.1M | $2.5M | 0.5% |
| 34,098 Magnit PJSC | — | — | — | $2.4M | 0.5% |
| Eicher Motors Ltd. | — | — | $2.3M | $2.2M | 0.4% |
| Bank Polska Kasa Opieki S.A. | — | — | $1.7M | $2.1M | 0.4% |
| PTT Exploration & Production PCL (Registered) | — | — | $2.6M | $2.1M | 0.4% |
| Ayala Land, Inc. | — | — | $2.4M | $2.0M | 0.4% |
| Bank of the Philippine Islands | — | — | $2.0M | $1.9M | 0.4% |
| 17,967 Hyundai Motor Co. | Preferred Stocks | — | $2.2M | $1.9M | 0.4% |
| Monde Nissin Corp. | — | — | $3.8M | $1.8M | 0.3% |
| Alibaba Group Holding Ltd., Sponsored ADR | — | — | $2.3M | $1.8M | 0.3% |
| Vivara Participacoes S.A. | — | — | $2.7M | $1.7M | 0.3% |
| Prudential PLC | — | — | $2.0M | $1.6M | 0.3% |
| SCB X PCL NVDR | — | — | $1.3M | $1.5M | 0.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd., Sponsored ADR | — | — | $746K | $1.4M | 0.3% |
| Heineken Malaysia Bhd. | — | — | $940K | $892K | 0.2% |
| ACEN Corp. | — | — | $26K | $13K | <0.1% |
