DOCSLIB.ORG

DFA International Small Cap Value Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
DFA International Small Cap Value Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change DFA International Small Cap Value 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 11,938,738,754.46 99.992% 1 BELLWAY PLC COMMON STOCK GBP.125 121,244,427.85 1.015% 1.015% 2 ASR NEDERLAND NV COMMON STOCK EUR.16 119,519,948.07 1.001% 2.017% 3 TRAVIS PERKINS PLC COMMON STOCK GBP.1 115,712,365.83 0.969% 2.986% 4 OZ MINERALS LTD COMMON STOCK 91,467,923.12 0.766% 3.752% 5 AURUBIS AG COMMON STOCK 91,180,050.74 0.764% 4.515% 6 VISTRY GROUP PLC COMMON STOCK GBP.5 88,358,117.77 0.740% 5.255% 7 LANXESS AG COMMON STOCK 82,553,491.42 0.691% 5.947% 8 SBM OFFSHORE NV COMMON STOCK EUR.25 82,404,234.31 0.690% 6.637% 9 ROYAL MAIL PLC COMMON STOCK GBP.01 80,028,225.59 0.670% 7.307% 10 GRAFTON GROUP PLC UTS UNIT EUR.05 77,431,332.18 0.649% 7.956% 11 COMMERZBANK AG COMMON STOCK 75,805,748.43 0.635% 8.591% 12 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 67,726,860.35 0.567% 9.158% 13 AGGREKO PLC COMMON STOCK GBP.04832911 65,407,861.78 0.548% 9.706% 14 REXEL SA COMMON STOCK EUR5.0 64,170,621.79 0.537% 10.243% 15 BANK OF QUEENSLAND LTD COMMON STOCK 61,303,197.35 0.513% 10.757% 16 IGO LTD COMMON STOCK 58,533,857.16 0.490% 11.247% 17 MEGGITT PLC COMMON STOCK GBP.05 58,297,969.43 0.488% 11.735% 18 REDROW PLC COMMON STOCK GBP.105 58,239,026.34 0.488% 12.223% 19 ACKERMANS + VAN HAAREN COMMON STOCK 57,917,501.37 0.485% 12.708% 20 ALAMOS GOLD INC CLASS A COMMON STOCK 56,998,594.94 0.477% 13.185% 21 TOURMALINE OIL CORP COMMON STOCK 56,883,004.82 0.476% 13.662% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 50 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 22 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 56,631,044.00 0.474% 14.136% 23 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 56,250,632.05 0.471% 14.607% 24 LINAMAR CORP COMMON STOCK 56,029,420.23 0.469% 15.077% 25 JYSKE BANK REG COMMON STOCK DKK10. 55,461,413.85 0.465% 15.541% 26 YAMANA GOLD INC COMMON STOCK 55,365,859.82 0.464% 16.005% 27 UNIPOL GRUPPO SPA COMMON STOCK 55,228,903.61 0.463% 16.467% 28 BANKINTER SA COMMON STOCK EUR.3 54,665,247.52 0.458% 16.925% 29 TRANSALTA CORP COMMON STOCK 54,382,318.21 0.455% 17.381% 30 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 53,540,492.59 0.448% 17.829% 31 VESUVIUS PLC COMMON STOCK GBP.1 52,093,308.69 0.436% 18.265% 32 SIGNIFY NV COMMON STOCK 50,699,679.99 0.425% 18.690% 33 BANCO BPM SPA COMMON STOCK NPV 49,861,129.65 0.418% 19.108% 34 APERAM COMMON STOCK 48,707,170.46 0.408% 19.516% 35 CANADIAN WESTERN BANK COMMON STOCK 48,203,714.16 0.404% 19.919% 36 ELIS SA COMMON STOCK EUR1.0 47,789,624.61 0.400% 20.320% 37 KONECRANES OYJ COMMON STOCK EUR.5 46,882,082.59 0.393% 20.712% 38 CARGOTEC OYJ B SHARE COMMON STOCK 46,512,390.03 0.390% 21.102% 39 VOCUS GROUP LTD COMMON STOCK 43,411,869.17 0.364% 21.465% 40 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 43,072,876.02 0.361% 21.826% 41 METSA BOARD OYJ COMMON STOCK EUR1.7 42,917,303.36 0.359% 22.186% 42 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 42,881,048.13 0.359% 22.545% 43 CENTAMIN PLC COMMON STOCK 42,505,301.31 0.356% 22.901% 44 CENTERRA GOLD INC COMMON STOCK 42,427,918.90 0.355% 23.256% 45 TP ICAP GROUP PLC COMMON STOCK GBP.25 42,376,904.52 0.355% 23.611% 46 SYDBANK A/S COMMON STOCK DKK10. 41,909,795.61 0.351% 23.962% 47 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 41,522,500.86 0.348% 24.310% 48 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 41,177,954.72 0.345% 24.655% 49 DOWNER EDI LTD COMMON STOCK 40,475,207.87 0.339% 24.994% 50 KEMIRA OYJ COMMON STOCK 40,110,960.41 0.336% 25.330% 51 MEDIOBANCA SPA COMMON STOCK EUR.5 40,024,021.99 0.335% 25.665% 52 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 39,763,787.84 0.333% 25.998% 53 IA FINANCIAL CORP INC COMMON STOCK 39,708,391.55 0.333% 26.330% 54 WHITECAP RESOURCES INC COMMON STOCK 39,646,697.34 0.332% 26.662% 55 BEKAERT NV COMMON STOCK 38,854,927.44 0.325% 26.988% 56 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 38,851,447.96 0.325% 27.313% 57 NOKIAN RENKAAT OYJ COMMON STOCK 38,512,543.02 0.323% 27.636% 58 INCHCAPE PLC COMMON STOCK GBP.1 37,619,327.49 0.315% 27.951% 59 PEAB AB CLASS B COMMON STOCK SEK5.35 37,510,371.82 0.314% 28.265% DFA International Small Cap Value Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 50 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 11,938,738,754.46 99.992% 60 LAURENTIAN BANK OF CANADA COMMON STOCK 37,274,405.77 0.312% 28.577% 61 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 37,085,594.13 0.311% 28.888% 62 EBRO FOODS SA COMMON STOCK EUR.6 36,636,896.52 0.307% 29.195% 63 SCHOUW + CO COMMON STOCK DKK10.0 36,192,716.33 0.303% 29.498% 64 DRAX GROUP PLC COMMON STOCK GBP.1155172 35,642,920.51 0.299% 29.796% 65 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 35,201,424.78 0.295% 30.091% 66 BPER BANCA COMMON STOCK EUR3.0 35,154,631.87 0.294% 30.386% 67 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 34,511,370.68 0.289% 30.675% 68 NORDEX SE COMMON STOCK 34,029,591.02 0.285% 30.960% 69 SIMS LTD COMMON STOCK 33,749,078.17 0.283% 31.242% 70 HUDBAY MINERALS INC COMMON STOCK 33,681,786.74 0.282% 31.524% 71 BURE EQUITY AB COMMON STOCK SEK6.6 33,426,694.87 0.280% 31.804% 72 ACERINOX SA COMMON STOCK EUR.25 33,420,131.51 0.280% 32.084% 73 FRASERS GROUP PLC COMMON STOCK GBP.1 33,005,484.18 0.276% 32.361% 74 K S AG REG COMMON STOCK 32,965,252.85 0.276% 32.637% 75 CASCADES INC COMMON STOCK 32,656,441.30 0.274% 32.910% 76 HOME CAPITAL GROUP INC COMMON STOCK 32,398,829.21 0.271% 33.182% 77 DIXONS CARPHONE PLC COMMON STOCK GBP.001 32,379,410.39 0.271% 33.453% 78 AAREAL BANK AG COMMON STOCK 32,298,594.80 0.271% 33.723% 79 NEXANS SA COMMON STOCK EUR1.0 31,604,004.30 0.265% 33.988% 80 D IETEREN SA/NV COMMON STOCK 31,372,180.62 0.263% 34.251% 81 SAGEN MI CANADA INC COMMON STOCK 31,272,901.53 0.262% 34.513% 82 EURONAV NV COMMON STOCK 30,829,954.36 0.258% 34.771% 83 FIRSTGROUP PLC COMMON STOCK GBP.05 30,818,362.10 0.258% 35.029% 84 DUFRY AG REG COMMON STOCK CHF5.0 30,705,211.42 0.257% 35.286% 85 KOBE STEEL LTD COMMON STOCK 29,942,437.14 0.251% 35.537% 86 GRANGES AB COMMON STOCK SEK1.339775 29,865,196.93 0.250% 35.787% 87 IOOF HOLDINGS LTD COMMON STOCK 29,661,163.40 0.248% 36.036% 88 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 29,342,993.90 0.246% 36.281% 89 JM AB COMMON STOCK SEK1.0 29,239,805.70 0.245% 36.526% 90 EQUITABLE GROUP INC COMMON STOCK 28,799,348.13 0.241% 36.768% 91 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 28,744,911.80 0.241% 37.008% 92 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3.
Load more

Recommended publications
  • Inbound E-Directory 2016
    INBOUND E-DIRECTORY 2016 What is the Tourism Export Council of New Zealand? The Tourism Export Council of New Zealand is a trade association that has represented the interests of inbound tourism since 1971. Their inbound members package holidays for international visitors whether they be part of a group tour, independent traveller, conference/incentives, education or cruise visitors. What do we do & who do we represent? The Tourism Export Council’s focus is to build long term business relationships with distribution networks in New Zealand and offshore. The relationship with product suppliers in New Zealand and offshore wholesalers is integral to the country’s continued growth as a visitor destination. Member categories include: . Inbound member - inbound tour operators (ITO’s) . Allied member - attraction, activity, accommodation, transport and tourism service suppliers Examples of the allied membership include: . Attraction – Milford Sound, SkyTower, Te Papa Museum . Activities – Jetboating, Whalewatch, Maori Culture show . Accommodation – hotels, luxury lodges, backpackers . Transport – airlines, bus & coaches, sea transport, shuttles . Tourism services – Regional Tourism Organisations (RTO’s) digital & marketing companies, education & tourism agencies eg. DOC, Service IQ, Qualmark, AA Tourism, BTM Marketing, ReserveGroup Why is tourism considered an export industry? Tourism, like agriculture is one of New Zealand’s biggest income earners. Both are export industries because they bring in foreign dollars to New Zealand. With agriculture, you grow an apple, send it offshore and a foreigner eats it. A clear pathway of a New Zealand product consumed or purchased by someone overseas. Tourism works slightly differently: The product is still developed in NZ (just like the apple) It is sold offshore (like the apple) It is purchased by a foreigner (again like the apple) BUT it is experienced in NZ and therein lies the difference.
    [Show full text]
  • Phoenix Unit Trust Managers Manager's Interim Report Putm Bothwell Japan Tracker Fund
    PHOENIX UNIT TRUST MANAGERS MANAGER’S INTERIM REPORT For the half year: 1 February 2016 to 31 July 2016 PUTM BOTHWELL JAPAN TRACKER FUND Contents Investment review 2-3 Portfolio of investments 4-51 Top ten purchases and sales 52 Statistical information 53-56 Statements of total return & change in net assets attributable to unitholders 57 Balance sheet 58 Distribution table 59 Corporate information 60-61 1 Investment review Dear Investor Performance Review Welcome to the PUTM Bothwell Japan Tracker Fund Over the review period, the PUTM Bothwell Japan interim report for the six months to 31 July 2016. Tracker Fund returned 17.59% (Source: HSBC, Gross of AMC, GBP, based upon the movement in the Cancellation Price for the six months to 31/07/16). This compares with its benchmark index return of 17.94% (Source: Datastream, FTSE World Japan Index until 04/03/14 and thereafter the Topix Index, Total Return in GBP terms for six months to 31/07/16). In the table below, you can see how the Fund performed against its benchmark index over the last five discrete one-year periods. Standardised Past Performance Jul 15-16 Jul 14-15 Jul 13-14 Jul 12-13 Jul 11-12 % growth % growth % growth % growth % growth PUTM Bothwell Japan Tracker Fund 15.15 17.3 -0.6 29.8 -8.2 Benchmark Index 15.66 17.7 -0.4 30.2 -8.1 Source: Fund performance is HSBC, Gross of AMC, GBP, based upon the movement in the Cancellation Price to 31 July for each year. Benchmark Index performance is Datastream, FTSE World Japan Index until 04/03/14 and thereafter the Topix Index, Total Return in GBP terms to 31 July for each year.
    [Show full text]
  • Thl Interim Report 2012
    Interim Report Tourism Holdings Limited 2012 Chairman’s Report Keith Smith Tourism Holdings Limited (thl) has achieved a significant Summary of Results turnaround in performance in the half-year to December The NPAT for the first half at $4.2m is well above the prior 2011, with a strong increase in profit, resumption in dividend corresponding period due to the Rugby World Cup effect in New payments and positive indicators for continued growth. Zealand and the first high-season profit from the Road Bear business in the USA. Net Profit After Tax (NPAT) for the first half was well above the Revenue for the period increased by $23m or 27%. Revenue December 2010 half-year result, due to the Rugby World Cup effect excluding fleet sales increased by $16m to $83m. Road Bear in New Zealand and the first high-season profit from the Road Bear represented $11m of the increase. business in the USA, acquired in December 2010. The Road Bear business has continued to perform above The Board is encouraged by the performance of the business in an expectations, with an EBIT of NZD$6.1m. This included the USA operating environment that continues to be difficult. high season period. The winter low season (January – June 2012) forecast is a loss of up to $1.0m at the EBIT level. As announced by our CEO Grant Webster, the new manufacturing Net Debt for the half was $102m compared to $91m for the prior joint venture RV Manufacturing Group LP (RVMG LP) provides an corresponding period. The debt increase for the half of $11m outstanding and rare opportunity to create a step change in reducing including increased fleet in Road Bear and the purchase of the costs, improving efficiency and provides a platform for strong profit Motek Hamilton building for $7.3m growth in that business.
    [Show full text]
  • Annual Financial Results | 2012
    Annual Financial Results | 2012 Directors’ Statement The directors of Air New Zealand Limited are pleased to present to shareholders the Annual Report* and financial statements for Air New Zealand and its controlled entities (together the “Group”) for the year to 30 June 2012. The directors are responsible for presenting financial statements in accordance with New Zealand law and generally accepted accounting practice, which give a true and fair view of the financial position of the Group as at 30 June 2012 and the results of the Group’s operations and cash flows for the year ended on that date. The directors consider the financial statements of the Group have been prepared using accounting policies which have been consistently applied and supported by reasonable judgements and estimates and that all relevant financial reporting and accounting standards have been followed. The directors believe that proper accounting records have been kept which enable with reasonable accuracy, the determination of the financial position of the Group and facilitate compliance of the financial statements with the Financial Reporting Act 1993. The directors consider that they have taken adequate steps to safeguard the assets of the Group, and to prevent and detect fraud and other irregularities. Internal control procedures are also considered to be sufficient to provide a reasonable assurance as to the integrity and reliability of the financial statements. This Annual Report is signed on behalf of the Board by: John Palmer Roger France CHAIRMAN DIRECTOR
    [Show full text]
  • Annual Report Year Ended 30 June 2019
    Annual Report Year Ended 30 June 2019 GENERAL Year in Review 4 Creating Value 6 Performance 8 Diversity Snapshot 12 Chair’s Review 14 Chief Executive Officer’s Review 15 Delivering Our Group Strategy 16 About SkyCity 24 Auckland 27 Hamilton 31 Adelaide 32 Queenstown 34 International Business 35 Our Risk Profile and Management 36 Our Board 40 Our Senior Leadership Team 44 SUSTAINABILITY Our Sustainability 48 Our Sustainability Pillars Our Customers 52 Our People 58 Our Communities 72 Our Suppliers 78 Our Environment 84 Independent Limited Assurance Statement 91 CORPORATE GOVERNANCE STATEMENT AND OTHER DISCLOSURES Corporate Governance Statement 92 Director and Employee Remuneration 104 Shareholder and Bondholder Information 118 Directors’ Disclosures 121 Company Disclosures 123 This annual report is dated 14 August 2019 and is signed on behalf of the Board of directors of SkyCity Entertainment Group Limited (SkyCity or the company and, together with its subsidiaries, the Group) by: FINANCIAL STATEMENTS Independent Auditor’s Report 127 Income Statement 134 Statement of Comprehensive Income 135 Rob Campbell Bruce Carter Balance Sheet 136 Chair Deputy Chair Statement of Changes in Equity 137 An electronic copy of this annual report is available in the Investor Centre section of the company’s Statement of Cash Flows 138 website at www.skycityentertainmentgroup.com Notes to the Financial Statements 139 Reconciliation of Normalised Results to Reported Results 174 GRI CONTENT INDEX 178 ABOUT THIS ANNUAL REPORT GLOSSARY 182 Unless otherwise stated, all dollar amounts in this annual report are expressed in New Zealand dollars. DIRECTORY 183 Where appropriate, information is also provided in relation to activities that have occurred after 30 June 2019, but prior to publication of this annual report.
    [Show full text]
  • 25 February 2015 MEDIA | NZX RELEASE TOURISM HOLDINGS LIMITED (Thl) FINANCIAL RESULTS for SIX MONTHS
    Tourism Holdings Limited Tel: +64 9 336 4299 The Beach House Fax: +64 9 309 9269 Level 1, 83 Beach Road www.thlonline.com Auckland City PO Box 4293, Shortland Street Auckland 1140, New Zealand 25 February 2015 MEDIA | NZX RELEASE TOURISM HOLDINGS LIMITED (thl) FINANCIAL RESULTS FOR SIX MONTHS ENDED 31 DECEMBER 2014 GROWTH ACHIEVED, $17M FULL YEAR FORECAST HIGHLIGHTS: Operating Profit Before Financing Costs and Tax (EBIT) of $10.6M up $3.4M or 48% on the prior corresponding period (pcp) Net Profit After Tax of $5.6M versus $2.5M for pcp Interim dividend of 7 cents per share (cps) declared versus 5 cents for pcp Net Debt decreased to $85M down $12M on the pcp FY15 year end NPAT forecast confirmed at greater than $17M Strategic financial goals set at the Annual Meeting are well on track thl today announced a half year profit in line with updated expectations released to the market in December. Chairman Mr Rob Campbell said: “We continue to deliver on the expectations we have provided shareholders. Further earnings improvements will be achieved in the current operations. We are now addressing appropriate smart growth opportunities. We are already the global leader in self drive RV tourist experiences and there are further opportunities to increase the scope and value of this industry segment globally. thl will remain very focused on growing earnings and flexible capital utilisation.” The business also confirmed it anticipates at least $17M Net Profit After Tax for the FY15 financial year. Chief Executive Officer Mr Grant Webster said: “We are operating in a positive tourism environment and have addressed the core operating issues within the business.
    [Show full text]
  • R.C.S. Luxembourg B-104.413
    R.C.S. Luxembourg B-104.413 Audited Annual Report as at 31 January 2017 No subscription can be accepted on the basis of the financial reports. Subscriptions are only valid if they are made on the basis of the latest published prospectus accompanied by the latest annual report and the most recent semi-annual report, if published thereafter. DB Platinum Table of contents Page Management and Administration 3 Directors’ Report 6 Independent Auditor’s Report 15 Statement of Net Assets 16 Key Figures as at 31 January 2017 20 Statement of Operations and Changes in Net Assets 25 Statistics 30 Statement of Investments DB Platinum Commodity Euro 39 DB Platinum CROCI Branchen Stars 40 DB Platinum Commodity USD 42 DB Platinum CROCI World 43 DB Platinum PWM CROCI Multi Fund 47 DB Platinum CROCI Sectors Fund 48 DB Platinum CROCI Global Dividends 50 DB Platinum CROCI US Dividends 53 DB Platinum Chilton Diversified 55 DB Platinum Ivory Optimal 57 DB Platinum CROCI World ESG 59 DB Platinum Chilton European Equities 62 DB Platinum MCP Terra Grove Pan Asia 64 DB Platinum MidOcean Absolute Return Credit 65 Notes to the Financial Statements 69 Information to Shareholders (unaudited) 162 DB Platinum Management and Administration Registered Office DB Platinum 11-13, boulevard de la Foire L-1528 Luxembourg Grand-Duchy of Luxembourg Board of Directors - Werner Burg (chairman of the Board of Directors), Member of the Management Board, Deutsche Bank Luxembourg S.A., 2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand-Duchy of Luxembourg General Manager of Deutsche Bank AG, Luxembourg Branch, 2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand Duchy of Luxembourg - Klaus-Michael Vogel, Independent Director, c/o Deutsche Asset Management S.A., 2, boulevard Konrad Adenauer, L-1115 Luxembourg, Grand-Duchy of Luxembourg - Freddy Brausch, Independent Director, c/o Linklaters LLP, 35, avenue John F.
    [Show full text]
  • International Small Company Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
    International Small Company 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. This fund operates as a fund-of-funds and generally allocates its assets among other mutual funds, but has the ability to invest in securities and derivatives directly. The holdings listed below contain both the investment holdings of the corresponding underlying funds as well as any direct investments of the fund.
    [Show full text]
  • Transparency Report 2019
    Transparency Report 2019 2018 9 ______年 月 www.kpmg.com jp ／ ／ © 2019 KPMG AZSA LLC, a limited liability audit corporation incorporated under the Japanese Certified Public Accountants Law and a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved. Transparency Report 2019 1 1. Message from the local Senior Partner As a member of the KPMG network, KPMG AZSA LLC shares a common purpose - to Inspire Confidence, Empower Change – with member firms around the globe. Based on this purpose, we aim to establish the reliability of information through auditing and accounting services and support the change of companies and society towards sustainable growth. AZSA Quality 2019 introduces efforts at KPMG AZSA LLC to improve audit quality, the foundation of which is KPMG’s globally consistent audit quality. In this transparency report, we will additionally introduce KPMG’s system for ensuring audit quality. 2. Who we are 2.1 Our business 2.2 Our strategy KPMG AZSA LLC, a member firm of KPMG International, comprises Our firm’s mission is to ensure the reliability of information by approximately 6,000 people in major cities in Japan, providing audit, providing quality audit and accounting services as well as to attestation, and advisory services such as accounting advisory contribute to the realization of a fair society and healthy services, financial advisory services, IT advisory service and other development of our economy by empowering change. In order to advisory services for initial public offerings and the public sector. execute our firm’s mission, we have following vision: We also offer highly specialized professional services that address To be ‘The Clear Choice’ for our clients, people and society.
    [Show full text]
  • Annual Report Year Ended 30 June 2020
    Annual Report Year Ended 30 June 2020 Contents GENERAL CORPORATE GOVERNANCE STATEMENT 4 Chair’s Review AND OTHER DISCLOSURES 6 Chief Executive Officer’s Review 123 Corporate Governance Statement 9 About this Annual Report 134 Remuneration Report 10 Year in Review 145 Shareholder and Bondholder Information 12 Creating Value 148 Directors’ Disclosures 16 Performance 149 Company Disclosures 18 Diversity Snapshot 21 Group Strategy FINANCIAL STATEMENTS 29 About SkyCity 156 Independent Auditor’s Report 31 Auckland 164 Income Statement 34 Hamilton 165 Statement of Comprehensive Income 37 Adelaide 166 Balance Sheet 39 Queenstown 168 Statement of Changes in Equity 41 International Business 169 Statement of Cash Flows 43 Online 170 Notes to the Financial Statements 45 Risk Profile and Management 53 Our Board 224 RECONCILIATION OF NORMALISED RESULTS 56 Our Senior Leadership Team TO REPORTED RESULTS SUSTAINABILITY 228 GRI CONTENT INDEX 63 Sustainability 69 Our Customers 232 GLOSSARY 79 Our People 233 DIRECTORY 93 Our Communities 101 Our Suppliers 111 Our Environment 120 Independent Limited Assurance Statement ANNUAL MEETING Due to the ongoing impacts of COVID-19, the 2020 SkyCity Annual Meeting will be held virtually via an online platform on 16 October 2020 commencing at 1.00pm (New Zealand time). Instructions and further details on how shareholders can participate in the virtual Annual Meeting will be included in the Notice of Meeting. 3 Chair’s Review The 2020 financial year was a tough one for SkyCity and its stakeholders. The external events which impacted the year are well known and the financial performance of the company reflects those events. It also reflects a great deal of skill, energy and support from our stakeholders across the board to react to those events.
    [Show full text]
  • International Sustainability Core 1 Portfolio As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
    International Sustainability Core 1 Portfolio As of July 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
    [Show full text]
  • Not 100% – but Four Steps Closer to Sustainable Tourism
    C.12 Not 100% – but four steps closer to sustainable tourism February 2021 This report has been produced pursuant to subsections 16(1)(a) to (c) of the Environment Act 1986. The Parliamentary Commissioner for the Environment is an independent Officer of Parliament, with functions and powers set out in the Environment Act 1986. His role allows an opportunity to provide Members of Parliament with independent advice in their consideration of matters that may have impacts on the environment. This document may be copied provided that the source is acknowledged. This report and other publications by the Parliamentary Commissioner for the Environment are available at pce.parliament.nz. Parliamentary Commissioner for the Environment Te Kaitiaki Taiao a Te Whare Pāremata PO Box 10-241 Wellington 6143 Aotearoa New Zealand T 64 4 471 1669 F 64 4 495 8350 E [email protected] W pce.parliament.nz February 2021 ISBN 978-0-947517-24-3 (print) 978-0-947517-25-0 (electronic) Photography Cover images: Hot Water Beach, Eli Duke, Flickr; Akaroa, Bruno d’Auria, Flickr; contrails, Andreina Schoeberlein, Flickr. Chapter header images: Leptopteris superba, John Barkla, iNaturalist; Cyathea dealbata, Hymenophyllum demissum, Paul Bell-Butler, iNaturalist; Anogramma leptophylla, Schizaea australis, Pteris macilenta, Sarah Richardson, iNaturalist; Notogrammitis billardierei, Chris Ecroyd, iNaturalist. Not 100% – but four steps closer to sustainable tourism February 2021 Acknowledgements The Parliamentary Commissioner for the Environment is indebted to a number of people who assisted him in conducting this investigation. Special thanks are due to Andrew McCarthy who led the project, supported by Leana Barriball, Dr Robert Dykes, Tessa Evans, Vivienne Holm, Shaun Killerby, Peter Lee and Megan Martin.
    [Show full text]