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World Ex U.S. Core Equity Portfolio

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World Ex U.S. Core Equity Portfolio World ex U.S. Core Equity Portfolio 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 3,848,719,988.17 99.991% 1 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 47,858,138.52 1.243% 1.243% 2 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 35,290,883.57 0.917% 2.160% 3 NESTLE SA REG COMMON STOCK CHF.1 31,825,617.53 0.827% 2.987% 4 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 24,639,256.18 0.640% 3.627% 5 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 19,044,291.59 0.495% 4.122% 6 TOYOTA MOTOR CORP COMMON STOCK 17,592,263.31 0.457% 4.579% 7 TAIWAN SEMICONDUCTOR SP ADR ADR 15,301,765.32 0.398% 4.977% 8 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 14,568,011.75 0.378% 5.355% 9 RIO TINTO PLC SPON ADR ADR 13,426,772.10 0.349% 5.704% 10 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 12,723,789.60 0.331% 6.034% 11 ROYAL DUTCH SHELL SPON ADR B ADR 12,720,566.38 0.330% 6.365% 12 BHP GROUP LTD COMMON STOCK 12,232,215.83 0.318% 6.683% 13 SOFTBANK GROUP CORP COMMON STOCK 11,769,766.49 0.306% 6.989% 14 ROYAL BANK OF CANADA COMMON STOCK 11,136,686.42 0.289% 7.278% 15 SONY GROUP CORP COMMON STOCK 11,006,675.83 0.286% 7.564% 16 VALE SA COMMON STOCK 10,930,886.38 0.284% 7.848% 17 CRH PLC SPONSORED ADR ADR 10,739,768.94 0.279% 8.127% 18 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 10,508,051.40 0.273% 8.400% 19 TOTAL SE COMMON STOCK EUR2.5 10,499,839.35 0.273% 8.673% 20 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 10,087,802.69 0.262% 8.935% 21 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 9,981,561.52 0.259% 9.194% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 2 of 255 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,848,719,988.17 99.991% 22 NOVO NORDISK A/S B COMMON STOCK DKK.2 9,709,236.64 0.252% 9.446% 23 SK HYNIX INC COMMON STOCK KRW5000. 9,406,092.54 0.244% 9.691% 24 ROYAL BANK OF CANADA COMMON STOCK 8,999,511.58 0.234% 9.924% 25 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 8,808,475.86 0.229% 10.153% 26 NOVARTIS AG REG COMMON STOCK CHF.5 8,568,239.88 0.223% 10.376% 27 STELLANTIS NV COMMON STOCK EUR.01 8,276,977.25 0.215% 10.591% 28 MAGNA INTERNATIONAL INC COMMON STOCK 7,969,468.84 0.207% 10.798% 29 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 7,573,199.24 0.197% 10.995% 30 DEUTSCHE TELEKOM AG REG COMMON STOCK 7,492,215.57 0.195% 11.189% 31 BP PLC SPONS ADR ADR 7,449,395.50 0.194% 11.383% 32 ASTRAZENECA PLC SPONS ADR ADR 7,430,902.60 0.193% 11.576% 33 IBERDROLA SA COMMON STOCK EUR.75 7,328,276.82 0.190% 11.766% 34 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 7,285,882.84 0.189% 11.956% 35 VOLVO AB B SHS COMMON STOCK SEK1.2 6,911,122.08 0.180% 12.135% 36 AIA GROUP LTD COMMON STOCK 6,879,509.66 0.179% 12.314% 37 UNILEVER PLC SPONSORED ADR ADR 6,876,804.42 0.179% 12.493% 38 VINCI SA COMMON STOCK EUR2.5 6,785,544.60 0.176% 12.669% 39 HSBC HOLDINGS PLC SPONS ADR ADR 6,721,607.24 0.175% 12.844% 40 INFOSYS LTD COMMON STOCK INR5. 6,513,230.11 0.169% 13.013% 41 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 6,496,293.29 0.169% 13.182% 42 BHP GROUP PLC ADR ADR 6,362,169.88 0.165% 13.347% 43 NATIONAL BANK OF CANADA COMMON STOCK 6,323,507.46 0.164% 13.511% 44 LG ELECTRONICS INC COMMON STOCK KRW5000. 6,268,980.44 0.163% 13.674% 45 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 6,196,053.38 0.161% 13.835% 46 BAIDU INC SPON ADR ADR USD.00005 6,146,657.70 0.160% 13.995% 47 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 6,095,546.23 0.158% 14.153% 48 ORANGE COMMON STOCK EUR4.0 5,983,341.09 0.155% 14.308% 49 BANK OF NOVA SCOTIA COMMON STOCK 5,924,861.10 0.154% 14.462% 50 BT GROUP PLC COMMON STOCK GBP.05 5,860,295.79 0.152% 14.615% 51 CSL LTD COMMON STOCK 5,834,130.64 0.152% 14.766% 52 TORONTO DOMINION BANK COMMON STOCK 5,824,883.25 0.151% 14.918% 53 ALLIANZ SE REG COMMON STOCK 5,781,999.91 0.150% 15.068% 54 FORTESCUE METALS GROUP LTD COMMON STOCK 5,781,201.70 0.150% 15.218% 55 BANK OF MONTREAL COMMON STOCK 5,754,121.92 0.149% 15.367% 56 VODAFONE GROUP PLC COMMON STOCK USD.2095 5,619,362.63 0.146% 15.513% 57 SIKA AG REG COMMON STOCK CHF.01 5,507,480.29 0.143% 15.657% 58 CANADIAN NATL RAILWAY CO COMMON STOCK 5,479,823.04 0.142% 15.799% 59 VOLKSWAGEN AG PREF PREFERENCE 5,354,322.44 0.139% 15.938% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 3 of 255 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,848,719,988.17 99.991% 60 AIRBUS SE COMMON STOCK EUR1.0 5,230,690.59 0.136% 16.074% 61 PUBLICIS GROUPE COMMON STOCK EUR.4 5,138,244.10 0.133% 16.207% 62 DEUTSCHE POST AG REG COMMON STOCK 5,115,336.77 0.133% 16.340% 63 KDDI CORP COMMON STOCK 5,089,925.44 0.132% 16.473% 64 CANADIAN NATURAL RESOURCES COMMON STOCK 5,079,775.84 0.132% 16.605% 65 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 5,043,412.49 0.131% 16.736% 66 PANASONIC CORP COMMON STOCK 5,033,449.95 0.131% 16.866% 67 LENOVO GROUP LTD COMMON STOCK 4,943,809.43 0.128% 16.995% 68 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 4,942,053.73 0.128% 17.123% 69 NETEASE INC ADR ADR USD.0001 4,891,013.16 0.127% 17.250% 70 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 4,886,551.23 0.127% 17.377% 71 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 4,821,822.66 0.125% 17.502% 72 CANADIAN NATURAL RESOURCES COMMON STOCK 4,802,939.82 0.125% 17.627% 73 SEVEN + I HOLDINGS CO LTD COMMON STOCK 4,756,928.13 0.124% 17.751% 74 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 4,753,767.98 0.124% 17.874% 75 STELLANTIS NV COMMON STOCK EUR.01 4,617,856.79 0.120% 17.994% 76 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 4,593,548.41 0.119% 18.114% 77 KION GROUP AG COMMON STOCK 4,578,356.09 0.119% 18.233% 78 ASHTEAD GROUP PLC COMMON STOCK GBP.1 4,572,562.91 0.119% 18.351% 79 PANDORA A/S COMMON STOCK DKK.01 4,542,139.95 0.118% 18.469% 80 ARKEMA COMMON STOCK EUR10.0 4,539,633.80 0.118% 18.587% 81 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 4,393,607.88 0.114% 18.701% 82 SIBANYE STILLWATER LTD COMMON STOCK 4,371,485.00 0.114% 18.815% 83 TOKYO ELECTRON LTD COMMON STOCK 4,346,333.56 0.113% 18.928% 84 RECRUIT HOLDINGS CO LTD COMMON STOCK 4,336,077.40 0.113% 19.041% 85 ENEL SPA COMMON STOCK EUR1.
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