Msci Emerging Markets Free Fund

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
11

8 more limited partners and 27 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
11
distinct allocators on the tape
Rows
11
across successive reports
Held, latest filings
$246M
one row per plan
Latest
Apr 30, 2025
effective date

Plans holding an interest

11 allocators
AllocatorDisclosedStateApprovedClosedReported
Employees' Retirement Plan of John Wiley & Sons,inc.Not disclosedheld--Apr 30, 2025
Enbridge Employee Services, Inc. Employees' Pension PlanNot disclosedheld--Dec 31, 2024
Enbridge Gas Ohio Union Pension PlanNot disclosedheld--Dec 31, 2024

+8 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

30 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Apr 30, 2025Employees' Retirement Plan of John Wiley & Sons,inc.Msci Emerging Markets Free Fundcollective trustPublic equity$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024N. Atlantic States Carp. Pension FundMsci Emerging Markets Free Fundcollective trustPublic equity$17.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Enbridge Gas Ohio Union Pension PlanMsci Emerging Markets Free Fundcollective trustPublic equity$6.6M heldDisclosed holdingaskebsa.dol.gov

+27 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

  • Dec 31, 2024Holding endedinferenceKohler Co. Pension Plan
    Kohler Co. Pension Plan no longer reports Msci Emerging Markets Free Fund (last held $64M at 2023-12-31; absent from the 2024-12-31 filing)
    with Msci Emerging Markets Free Fundaskebsa.dol.gov