International Core Equity Portfolio- Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
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International Core Equity Portfolio- Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 1 NESTLE SA REG COMMON STOCK CHF.1 306,412,589.21 0.977% 0.977% 2 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 205,493,312.89 0.655% 1.633% 3 SOFTBANK GROUP CORP COMMON STOCK 192,441,915.96 0.614% 2.246% 4 TOYOTA MOTOR CORP COMMON STOCK 187,693,685.82 0.599% 2.845% 5 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 165,945,751.37 0.529% 3.374% 6 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 142,309,872.90 0.454% 3.828% 7 BHP GROUP LTD COMMON STOCK 141,332,095.86 0.451% 4.279% 8 RIO TINTO PLC SPON ADR ADR 139,275,835.40 0.444% 4.723% 9 AIA GROUP LTD COMMON STOCK 132,685,697.52 0.423% 5.146% 10 ROYAL DUTCH SHELL SPON ADR B ADR 120,856,761.08 0.385% 5.531% 11 SONY GROUP CORP COMMON STOCK 120,755,933.82 0.385% 5.917% 12 DEUTSCHE TELEKOM AG REG COMMON STOCK 113,658,280.06 0.362% 6.279% 13 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 111,489,042.40 0.356% 6.635% 14 IBERDROLA SA COMMON STOCK EUR.75 106,171,475.81 0.339% 6.973% 15 ROYAL BANK OF CANADA COMMON STOCK 105,638,450.09 0.337% 7.310% 16 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 105,139,320.51 0.335% 7.645% 17 STELLANTIS NV COMMON STOCK EUR.01 103,743,660.01 0.331% 7.976% 18 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 98,705,531.40 0.315% 8.291% 19 TOTAL SE COMMON STOCK EUR2.5 97,545,714.10 0.311% 8.602% 20 VOLKSWAGEN AG PREF PREFERENCE 96,200,894.21 0.307% 8.909% 21 CANADIAN NATURAL RESOURCES COMMON STOCK 94,046,967.63 0.300% 9.209% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 133 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 22 HSBC HOLDINGS PLC SPONS ADR ADR 91,511,693.10 0.292% 9.501% 23 BP PLC SPONS ADR ADR 89,234,958.00 0.285% 9.785% 24 FORTESCUE METALS GROUP LTD COMMON STOCK 85,769,481.03 0.274% 10.059% 25 MICHELIN (CGDE) COMMON STOCK EUR2.0 85,617,755.51 0.273% 10.332% 26 VODAFONE GROUP PLC COMMON STOCK USD.2095 84,343,871.19 0.269% 10.601% 27 ROYAL BANK OF CANADA COMMON STOCK 81,736,986.45 0.261% 10.861% 28 NOVARTIS AG SPONSORED ADR ADR 81,478,937.64 0.260% 11.121% 29 ORANGE COMMON STOCK EUR4.0 81,050,099.84 0.258% 11.380% 30 VOLVO AB B SHS COMMON STOCK SEK1.2 75,741,969.57 0.242% 11.621% 31 BANK OF MONTREAL COMMON STOCK 74,454,501.92 0.237% 11.859% 32 SIKA AG REG COMMON STOCK CHF.01 73,810,530.30 0.235% 12.094% 33 ALLIANZ SE REG COMMON STOCK 72,084,995.58 0.230% 12.324% 34 ASTRAZENECA PLC SPONS ADR ADR 71,824,716.48 0.229% 12.553% 35 CSL LTD COMMON STOCK 69,892,145.36 0.223% 12.776% 36 KDDI CORP COMMON STOCK 69,696,854.28 0.222% 12.998% 37 NATIONAL BANK OF CANADA COMMON STOCK 68,520,854.54 0.219% 13.217% 38 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 68,416,909.92 0.218% 13.435% 39 ASML HOLDING NV COMMON STOCK EUR.09 67,037,957.48 0.214% 13.649% 40 TELEPERFORMANCE COMMON STOCK EUR2.5 65,959,690.38 0.210% 13.859% 41 ASM INTERNATIONAL NV COMMON STOCK EUR.04 61,993,677.88 0.198% 14.057% 42 BANK OF NOVA SCOTIA COMMON STOCK 60,665,305.95 0.193% 14.250% 43 NOVO NORDISK A/S B COMMON STOCK DKK.2 60,070,936.37 0.192% 14.442% 44 MAGNA INTERNATIONAL INC COMMON STOCK 59,864,431.42 0.191% 14.633% 45 HITACHI LTD COMMON STOCK 59,288,806.86 0.189% 14.822% 46 RIO TINTO LTD COMMON STOCK 58,497,879.28 0.187% 15.009% 47 VINCI SA COMMON STOCK EUR2.5 57,707,906.77 0.184% 15.193% 48 TOKYO ELECTRON LTD COMMON STOCK 57,675,846.33 0.184% 15.376% 49 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 57,533,592.91 0.183% 15.560% 50 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 57,397,144.87 0.183% 15.743% 51 ASHTEAD GROUP PLC COMMON STOCK GBP.1 57,224,731.28 0.182% 15.926% 52 GLENCORE PLC COMMON STOCK USD.01 56,972,171.07 0.182% 16.107% 53 BT GROUP PLC COMMON STOCK GBP.05 55,715,421.78 0.178% 16.285% 54 KINROSS GOLD CORP COMMON STOCK 55,536,505.18 0.177% 16.462% 55 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 54,467,975.86 0.174% 16.636% 56 PANASONIC CORP COMMON STOCK 54,235,416.78 0.173% 16.809% 57 MAGNA INTERNATIONAL INC COMMON STOCK 53,875,109.56 0.172% 16.980% 58 UNILEVER PLC SPONSORED ADR ADR 53,772,887.82 0.171% 17.152% 59 DEUTSCHE POST AG REG COMMON STOCK 52,419,282.21 0.167% 17.319% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 133 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 60 KINGSPAN GROUP PLC COMMON STOCK EUR.13 52,391,336.82 0.167% 17.486% 61 SWISSCOM AG REG COMMON STOCK CHF1.0 52,197,706.25 0.166% 17.653% 62 STELLANTIS NV COMMON STOCK EUR.01 51,825,464.96 0.165% 17.818% 63 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 51,227,186.91 0.163% 17.981% 64 TOYOTA MOTOR CORP SPON ADR ADR 51,192,517.86 0.163% 18.145% 65 BNP PARIBAS COMMON STOCK EUR2.0 51,089,696.94 0.163% 18.308% 66 PUBLICIS GROUPE COMMON STOCK EUR.4 50,493,624.43 0.161% 18.469% 67 WOLTERS KLUWER COMMON STOCK EUR.12 50,386,648.22 0.161% 18.629% 68 ARKEMA COMMON STOCK EUR10.0 50,069,187.75 0.160% 18.789% 69 RECRUIT HOLDINGS CO LTD COMMON STOCK 49,209,322.32 0.157% 18.946% 70 AKZO NOBEL N.V. COMMON STOCK EUR.5 48,782,269.89 0.156% 19.101% 71 UPM KYMMENE OYJ COMMON STOCK 48,666,521.02 0.155% 19.257% 72 ENEL SPA COMMON STOCK EUR1. 48,375,903.07 0.154% 19.411% 73 HONG KONG EXCHANGES + CLEAR COMMON STOCK 48,292,311.81 0.154% 19.565% 74 EIFFAGE COMMON STOCK EUR4.0 48,108,994.73 0.153% 19.718% 75 PANDORA A/S COMMON STOCK DKK.01 48,064,760.25 0.153% 19.872% 76 CRH PLC SPONSORED ADR ADR 48,060,962.82 0.153% 20.025% 77 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 47,810,435.58 0.152% 20.177% 78 FUJITSU LTD COMMON STOCK 47,689,075.37 0.152% 20.330% 79 BHP GROUP PLC COMMON STOCK USD.5 47,674,807.70 0.152% 20.482% 80 GN STORE NORD A/S COMMON STOCK DKK4. 47,298,248.78 0.151% 20.632% 81 KIRKLAND LAKE GOLD LTD COMMON STOCK 47,156,057.86 0.150% 20.783% 82 BANCO SANTANDER SA COMMON STOCK EUR.5 46,985,974.36 0.150% 20.933% 83 AIR LIQUIDE SA COMMON STOCK EUR5.5 46,947,215.75 0.150% 21.082% 84 STMICROELECTRONICS NV COMMON STOCK EUR1.04 46,628,780.97 0.149% 21.231% 85 INFINEON TECHNOLOGIES AG COMMON STOCK 46,204,668.92 0.147% 21.378% 86 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 45,952,339.83 0.147% 21.525% 87 AIRBUS SE COMMON STOCK EUR1.0 45,659,520.35 0.146% 21.671% 88 TDK CORP COMMON STOCK 45,103,311.97 0.144% 21.814% 89 AUST AND NZ BANKING GROUP COMMON STOCK 44,667,642.54 0.142% 21.957% 90 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 44,651,748.52 0.142% 22.099% 91 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 44,636,986.89 0.142% 22.242% 92 LUNDIN MINING CORP COMMON STOCK 44,573,363.57 0.142% 22.384% 93 UNILEVER PLC COMMON STOCK GBP.0311 44,479,423.48 0.142% 22.526% 94 COVESTRO AG COMMON STOCK 44,304,414.97 0.141% 22.667% 95 KONINKLIJKE KPN NV COMMON STOCK EUR.04 44,077,597.37 0.141% 22.807% 96 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 44,058,139.72 0.141% 22.948% 97 WESTPAC BANKING CORP COMMON STOCK 44,040,155.53 0.140% 23.088% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 133 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 31,353,092,987.80 99.990% 98 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 43,920,971.86 0.140% 23.229% 99 SEVEN + I HOLDINGS CO LTD COMMON STOCK 43,856,292.95 0.140% 23.368% 100 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 43,615,705.82 0.139% 23.507% 101 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 43,503,215.00 0.139% 23.646% 102 BHP GROUP LTD SPON ADR ADR 43,266,607.92 0.138% 23.784% 103 MTU AERO ENGINES AG COMMON STOCK 42,914,773.22 0.137% 23.921% 104 SANOFI COMMON STOCK EUR2.0 42,733,775.85 0.136% 24.057% 105 TFI INTERNATIONAL INC COMMON STOCK 42,663,672.48 0.136% 24.193% 106 DANONE COMMON STOCK EUR.25 42,581,118.29 0.136% 24.329% 107 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 42,499,465.98 0.136% 24.465% 108 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1.