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World Ex U.S. Value Portfolio

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World Ex U.S. Value 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. 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. 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 284,899,903.91 99.992% 1 TOTAL SE COMMON STOCK EUR2.5 4,410,809.00 1.548% 1.548% 2 ROYAL DUTCH SHELL SPON ADR B ADR 4,317,953.38 1.515% 3.064% 3 TOYOTA MOTOR CORP COMMON STOCK 3,979,513.71 1.397% 4.460% 4 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 3,285,382.28 1.153% 5.613% 5 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 2,556,424.95 0.897% 6.511% 6 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 2,479,644.64 0.870% 7.381% 7 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 2,422,526.63 0.850% 8.231% 8 VOLKSWAGEN AG PREF PREFERENCE 2,315,783.90 0.813% 9.044% 9 AUST AND NZ BANKING GROUP COMMON STOCK 2,035,337.66 0.714% 9.758% 10 WESTPAC BANKING CORP COMMON STOCK 2,028,289.00 0.712% 10.470% 11 BANCO SANTANDER SA COMMON STOCK EUR.5 2,015,295.49 0.707% 11.177% 12 NOVARTIS AG REG COMMON STOCK CHF.5 2,006,995.86 0.704% 11.882% 13 BP PLC SPONS ADR ADR 1,981,285.71 0.695% 12.577% 14 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 1,858,093.91 0.652% 13.229% 15 ALLIANZ SE REG COMMON STOCK 1,847,186.82 0.648% 13.878% 16 BANK OF MONTREAL COMMON STOCK 1,776,907.81 0.624% 14.501% 17 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 1,765,618.90 0.620% 15.121% 18 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1,650,999.45 0.579% 15.700% 19 BNP PARIBAS COMMON STOCK EUR2.0 1,633,511.48 0.573% 16.274% 20 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 1,630,251.12 0.572% 16.846% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 2 of 138 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 21 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 1,581,837.43 0.555% 17.401% 22 CANADIAN NATURAL RESOURCES COMMON STOCK 1,476,714.90 0.518% 17.919% 23 VODAFONE GROUP PLC COMMON STOCK USD.2095 1,464,383.62 0.514% 18.433% 24 BANK OF NOVA SCOTIA COMMON STOCK 1,461,779.30 0.513% 18.946% 25 HONDA MOTOR CO LTD COMMON STOCK 1,461,126.81 0.513% 19.459% 26 GLENCORE PLC COMMON STOCK USD.01 1,442,338.35 0.506% 19.966% 27 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 1,433,815.78 0.503% 20.469% 28 LLOYDS BANKING GROUP PLC COMMON STOCK 1,432,042.52 0.503% 20.971% 29 MICHELIN (CGDE) COMMON STOCK EUR2.0 1,340,560.34 0.471% 21.442% 30 UBS GROUP AG REG COMMON STOCK CHF.1 1,336,179.06 0.469% 21.911% 31 STELLANTIS NV COMMON STOCK EUR.01 1,328,525.83 0.466% 22.377% 32 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 1,301,572.90 0.457% 22.834% 33 VALE SA COMMON STOCK 1,267,204.08 0.445% 23.279% 34 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 1,266,530.87 0.445% 23.723% 35 AVIVA PLC COMMON STOCK GBP.25 1,265,909.22 0.444% 24.167% 36 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 1,249,324.91 0.438% 24.606% 37 BAIDU INC SPON ADR ADR USD.00005 1,202,860.33 0.422% 25.028% 38 ABB LTD REG COMMON STOCK CHF.12 1,135,719.87 0.399% 25.427% 39 ANGLO AMERICAN PLC COMMON STOCK USD.54945 1,135,311.17 0.398% 25.825% 40 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 1,117,746.52 0.392% 26.218% 41 HSBC HOLDINGS PLC COMMON STOCK USD.5 1,115,888.45 0.392% 26.609% 42 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 1,070,251.10 0.376% 26.985% 43 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 1,053,868.63 0.370% 27.355% 44 VODAFONE GROUP PLC SP ADR ADR 1,017,362.38 0.357% 27.712% 45 HSBC HOLDINGS PLC SPONS ADR ADR 1,014,117.62 0.356% 28.068% 46 ORANGE COMMON STOCK EUR4.0 1,012,498.08 0.355% 28.423% 47 BANK OF CHINA LTD H COMMON STOCK CNY1.0 991,057.83 0.348% 28.771% 48 BARCLAYS PLC SPONS ADR ADR 990,422.92 0.348% 29.118% 49 AXA SA COMMON STOCK EUR2.29 958,758.03 0.336% 29.455% 50 ING GROEP NV COMMON STOCK EUR.01 951,251.29 0.334% 29.789% 51 HITACHI LTD COMMON STOCK 932,956.27 0.327% 30.116% 52 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 907,428.76 0.318% 30.435% 53 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 878,252.34 0.308% 30.743% 54 NUTRIEN LTD COMMON STOCK 852,127.89 0.299% 31.042% 55 NOVARTIS AG SPONSORED ADR ADR 851,041.47 0.299% 31.341% 56 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 841,975.97 0.296% 31.636% 57 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 840,176.78 0.295% 31.931% 58 DSV PANALPINA A/S COMMON STOCK DKK1.0 834,907.35 0.293% 32.224% World Ex U.S. Value Portfolio Dimensional Fund Advisors Page 3 of 138 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 284,899,903.91 99.992% 59 KB FINANCIAL GROUP INC ADR ADR 833,835.34 0.293% 32.517% 60 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 829,040.84 0.291% 32.808% 61 ORIX CORP COMMON STOCK 773,872.84 0.272% 33.079% 62 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 763,966.69 0.268% 33.348% 63 VOLVO AB B SHS COMMON STOCK SEK1.2 751,059.20 0.264% 33.611% 64 INTESA SANPAOLO COMMON STOCK NPV 747,551.12 0.262% 33.874% 65 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 743,579.20 0.261% 34.135% 66 MITSUBISHI CORP COMMON STOCK 709,108.56 0.249% 34.383% 67 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 699,427.64 0.245% 34.629% 68 MAGNA INTERNATIONAL INC COMMON STOCK 687,993.28 0.241% 34.870% 69 SUN HUNG KAI PROPERTIES COMMON STOCK 686,906.00 0.241% 35.111% 70 STELLANTIS NV COMMON STOCK EUR.01 675,971.15 0.237% 35.349% 71 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 672,222.95 0.236% 35.585% 72 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 655,094.99 0.230% 35.815% 73 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 651,157.29 0.229% 36.043% 74 BLUESCOPE STEEL LTD COMMON STOCK 642,731.69 0.226% 36.269% 75 ENI SPA COMMON STOCK 641,115.98 0.225% 36.494% 76 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 631,260.88 0.222% 36.715% 77 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 629,683.61 0.221% 36.936% 78 CARREFOUR SA COMMON STOCK EUR2.5 621,897.55 0.218% 37.155% 79 BOLIDEN AB COMMON STOCK SEK2.11 610,199.72 0.214% 37.369% 80 CARLSBERG AS B COMMON STOCK DKK20. 608,752.41 0.214% 37.582% 81 LUKOIL PJSC SPON ADR ADR RUB.025 606,568.49 0.213% 37.795% 82 BAYER AG REG COMMON STOCK 600,079.93 0.211% 38.006% 83 SUMITOMO CHEMICAL CO LTD COMMON STOCK 590,222.16 0.207% 38.213% 84 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 587,704.72 0.206% 38.419% 85 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 586,449.87 0.206% 38.625% 86 PETROLEO BRASIL SP PREF ADR ADR 583,344.43 0.205% 38.830% 87 WOODSIDE PETROLEUM LTD COMMON STOCK 570,431.69 0.200% 39.030% 88 KBC GROUP NV COMMON STOCK 566,394.09 0.199% 39.229% 89 SWISSCOM AG REG COMMON STOCK CHF1.0 564,375.84 0.198% 39.427% 90 BOUYGUES SA COMMON STOCK EUR1.0 564,314.68 0.198% 39.625% 91 HEIDELBERGCEMENT AG COMMON STOCK 560,472.53 0.197% 39.822% 92 VOLKSWAGEN AG COMMON STOCK 555,781.78 0.195% 40.017% 93 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 554,925.61 0.195% 40.211% 94 ENGIE COMMON STOCK EUR1.0 554,891.36 0.195% 40.406% 95 DNB ASA COMMON STOCK NOK10.0 553,256.69 0.194% 40.600% 96 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
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    Share Financing collateral grading list for the month of October 2021 Stock code Counter name Mkt Grade Stock code Counter name Mkt Grade Stock code Counter name Mkt Grade SBIF ABF SINGAPORE BOND INDX FUND SG 3 AIT ASCENDAS INDIA TRUST SG 1 BOCJ BOUSTEAD PROJECTS LTD SG 3 ABR ABR HOLDINGS LTD SG 3 AREIT ASCENDAS REAL ESTATE INV TRT SG 1 BOCS BOUSTEAD SINGAPORE LTD SG 3 ADI ABUNDANCE INTERNATIONAL LTD SG 4 ART ASCOTT RESIDENCE TRUST SG 1 BRC BRC ASIA LTD SG 3 ACP ACESIAN PARTNERS LTD SG 3 ASEH ASIA ENTERPRISES HOLDING LTD SG 3 BWAY BROADWAY INDUSTRIAL GRP LTD SG 3 ACM ACMA LTD SG 4 AVH ASIA VETS HOLDINGS LTD SG 3 BS BUKIT SEMBAWANG ESTATES LTD SG 3 ACRO ACROMEC LTD SG 3 AMAT ASIAMEDIC LTD SG 4 BAL BUMITAMA AGRI LTD SG 3 ADDV ADDVALUE TECHNOLOGIES LTD SG 3 AHSP ASIAN HEALTHCARE SPECIALISTS SG 3 BCI BUND CENTER INVESTMENT LTD SG 3 ADV ADVANCED HOLDINGS LTD SG 4 AMH ASIAN MICRO HOLDINGS LTD SG 3 CAH CAPALLIANZ HOLDINGS LTD SG 4 ADGL ADVANCER GLOBAL LTD SG 3 APTT ASIAN PAY TELEVISION TRUST SG 3 CLCT CAPITALAND CHINA TRUST SG 1 ADVT ADVENTUS HOLDINGS LTD SG 4 APHOS ASIAPHOS LTD SG 4 CICT CAPITALAND INTEGRATED COMMER SG 1 ADGE AEDGE GROUP LTD SG 3 ATG ASIATIC GROUP HOLDINGS LTD SG 4 CLI CAPITALAND INVESTMENT LTD/SI SG 1 AEM AEM HOLDINGS LTD SG 3 ASPEN ASPEN GROUP HOLDINGS LTD SG 3 CAP CAPTII LTD SG 3 AFG AF GLOBAL LTD SG 3 ASP ASPIAL CORP LTD SG 3 CDREIT CDL HOSPITALITY TRUSTS SG 1 AAREIT AIMS APAC REIT SG 3 ASTLC 4 A1 ASTLC 4 A1 SG 2 CDW CDW HOLDING LTD SG 3 APW AIMS PROPERTY SECURITIES FUN SG 3 ASTLC 5 A1 ASTLC 5 A1 SG 2 CENT CENTURION CORP
  • Votes Against Management Q1 2019 (01 January 2019 – 31 March 2019)

    Votes Against Management Q1 2019 (01 January 2019 – 31 March 2019)

    VOTES AGAINST MANAGEMENT Q1 2019 (01 JANUARY 2019 – 31 MARCH 2019) JUST GROUP PLC Security G9331B109 Meeting Type Ordinary General Meeting Ticker Symbol Meeting Date 16-Jan-2019 ISIN GB00BCRX1J15 Agenda 710363160 - Management Record Date Holding Recon Date 14-Jan-2019 City / Country LONDON / United Vote Deadline Date 10-Jan-2019 Kingdom SEDOL(s) BCRX1J1 - BF2MPL4 Quick Code Item Proposal Proposed Vote For/Against by Management 1 TO AUTHORISE THE DIRECTORS TO ALLOT Management For For ORDINARY SHARES IN RELATION TO AN ISSUE OF CONTINGENT CONVERTIBLE SECURITIES 2 TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION Management For For TO AN ISSUE OF CONTINGENT CONVERTIBLE SECURITIES UNDER RESOLUTION 1 BRITVIC PLC Security G17387104 Meeting Type Annual General Meeting Ticker Symbol Meeting Date 31-Jan-2019 ISIN GB00B0N8QD54 Agenda 710331430 - Management Record Date Holding Recon Date 29-Jan-2019 City / Country LONDON / United Vote Deadline Date 25-Jan-2019 Kingdom SEDOL(s) B0N8QD5 - B0T7ZJ5 - B11R0W8 Quick Code Item Proposal Proposed Vote For/Against by Management 1 RECEIVE THE ANNUAL REPORT FOR 52 WEEKS Management For For ENDED 30 SEPTEMBER 2018 2 DECLARE A FINAL DIVIDEND OF 20.3P PER SHARE Management For For 3 CONSIDER AND APPROVE THE DIRECTORS Management For For REMUNERATION REPORT FOR 52 WEEKS ENDED 30 SEPTEMBER 2018 4 ADOPT THE REVISED ARTICLES OF ASSOCIATION Management For For 5 RE-ELECTION OF JOHN DALY AS A DIRECTOR Management For For 6 RE-ELECTION OF SUNITI CHAUHAN AS A DIRECTOR Management For For 7 RE-ELECTION OF SUE CLARK AS A DIRECTOR Management

  • 1 1 China Petroleum & Chemical Corporation 1913182 70713

    2011 Ranking 2010 Company Name Revenue (RMB, million) Net profit (RMB Million) Rankings (x,000,000) (x,000,000) 1 1 China Petroleum & Chemical Corporation 1913182 70713 2 2 China National Petroleum Corporation 1465415 139871 3 3 China Mobile Limited 485231 119640 China Mobile Revenue: 485,231,000,000 4 5 China Railway Group Limited 473663 7488 5 4 China Railway Construction Corporation Limited 470159 4246 6 6 China Life Insurance Co., Ltd. 388791 33626 7 7 Bank of China Ltd 380821 165156 8 9 China Construction Company Limited 370418 9237 9 8 China Construction Bank Corporation 323489 134844 10 17 Shanghai Automotive Group Co., Ltd. 313376 13698 11 . Agricultural Bank of China Co., Ltd. 290418 94873 12 10 China Bank 276817 104418 China Communications Construction Company 13 11 Limited 272734 9863 14 12 China Telecom Corporation Limited 219864 15759 China Telecom 15 13 China Metallurgical Co., Ltd. 206792 5321 16 15 Baoshan Iron & Steel Co., Ltd. 202413 12889 17 16 China Ping An Insurance (Group) Co., Ltd. 189439 17311 18 21 China National Offshore Oil Company Limited 183053 54410 19 14 China Unicom Co., Ltd. 176168 1228 China Unicom 20 19 China PICC 154307 5212 21 18 China Shenhua Energy Company Limited 152063 37187 22 20 Lenovo Group Limited 143252 1665 Lenovo 23 22 China Pacific Insurance (Group) Co., Ltd. 141662 8557 24 23 Minmetals Development Co., Ltd. 131466 385 25 24 Dongfeng Motor Group Co., Ltd. 122395 10981 26 29 Aluminum Corporation of China 120995 778 27 25 Hebei Iron and Steel Co., Ltd. 116919 1411 28 68 Great Wall Technology Co., Ltd.