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International Core Equity Portfolio- Institutional Class As of August 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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International Core Equity Portfolio- Institutional Class As of August 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change International Core Equity Portfolio- Institutional Class As of August 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 34,203,408,255.27 99.957% 1 NESTLE SA REG COMMON STOCK CHF.1 347,126,950.03 1.014% 1.014% 2 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 254,726,343.42 0.744% 1.759% 3 TOYOTA MOTOR CORP COMMON STOCK 210,059,982.78 0.614% 2.373% 4 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 184,046,851.25 0.538% 2.911% 5 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 150,438,693.60 0.440% 3.350% 6 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 142,474,665.59 0.416% 3.767% 7 BHP GROUP LTD COMMON STOCK 134,801,934.17 0.394% 4.161% 8 RIO TINTO PLC SPON ADR ADR 134,648,254.52 0.393% 4.554% 9 AIA GROUP LTD COMMON STOCK 129,475,665.62 0.378% 4.932% 10 SOFTBANK GROUP CORP COMMON STOCK 127,379,941.41 0.372% 5.305% 11 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 127,169,967.01 0.372% 5.676% 12 ROYAL DUTCH SHELL SPON ADR B ADR 121,896,370.38 0.356% 6.033% 13 DEUTSCHE TELEKOM AG REG COMMON STOCK 119,917,340.87 0.350% 6.383% 14 SONY GROUP CORP COMMON STOCK 117,974,106.90 0.345% 6.728% 15 ROYAL BANK OF CANADA COMMON STOCK 117,724,836.04 0.344% 7.072% 16 STELLANTIS NV COMMON STOCK EUR.01 117,596,470.00 0.344% 7.416% 17 IBERDROLA SA COMMON STOCK EUR.75 104,479,671.70 0.305% 7.721% 18 CANADIAN NATURAL RESOURCES COMMON STOCK 100,749,375.43 0.294% 8.015% 19 AIR LIQUIDE SA COMMON STOCK EUR5.5 93,102,063.39 0.272% 8.287% 20 SIKA AG REG COMMON STOCK CHF.01 93,002,253.64 0.272% 8.559% 21 MICHELIN (CGDE) COMMON STOCK EUR2.0 92,549,608.72 0.270% 8.830% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 139 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 22 ASML HOLDING NV COMMON STOCK EUR.09 91,120,620.15 0.266% 9.096% 23 ROYAL BANK OF CANADA COMMON STOCK 91,063,709.90 0.266% 9.362% 24 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 90,280,536.49 0.264% 9.626% 25 BANK OF MONTREAL COMMON STOCK 89,717,578.56 0.262% 9.888% 26 BP PLC SPONS ADR ADR 89,638,072.80 0.262% 10.150% 27 NOVO NORDISK A/S B COMMON STOCK DKK.2 89,245,662.54 0.261% 10.411% 28 NOVARTIS AG SPONSORED ADR ADR 88,065,501.27 0.257% 10.668% 29 VOLKSWAGEN AG PREF PREFERENCE 86,570,488.44 0.253% 10.921% 30 FORTESCUE METALS GROUP LTD COMMON STOCK 85,795,659.28 0.251% 11.172% 31 ASTRAZENECA PLC SPONS ADR ADR 84,190,355.52 0.246% 11.418% 32 ORANGE COMMON STOCK EUR4.0 83,345,313.00 0.244% 11.662% 33 VODAFONE GROUP PLC COMMON STOCK USD.2095 83,064,314.75 0.243% 11.904% 34 HSBC HOLDINGS PLC SPONS ADR ADR 80,278,740.84 0.235% 12.139% 35 NATIONAL BANK OF CANADA COMMON STOCK 80,060,408.04 0.234% 12.373% 36 TELEPERFORMANCE COMMON STOCK EUR2.5 80,032,848.73 0.234% 12.607% 37 CSL LTD COMMON STOCK 78,654,915.41 0.230% 12.837% 38 TOTALENERGIES SE COMMON STOCK EUR2.5 78,627,717.27 0.230% 13.066% 39 KDDI CORP COMMON STOCK 76,997,243.02 0.225% 13.291% 40 ASHTEAD GROUP PLC COMMON STOCK GBP.1 74,937,228.15 0.219% 13.510% 41 HITACHI LTD COMMON STOCK 72,658,040.61 0.212% 13.723% 42 BAYER AG REG COMMON STOCK 71,076,037.05 0.208% 13.931% 43 KINGSPAN GROUP PLC COMMON STOCK EUR.13 70,719,766.44 0.207% 14.137% 44 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 70,629,507.53 0.206% 14.344% 45 WOLTERS KLUWER COMMON STOCK EUR.12 70,040,060.96 0.205% 14.548% 46 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 67,873,176.18 0.198% 14.747% 47 VOLVO AB B SHS COMMON STOCK SEK1.2 67,719,975.41 0.198% 14.945% 48 DEUTSCHE POST AG REG COMMON STOCK 67,179,976.96 0.196% 15.141% 49 ASM INTERNATIONAL NV COMMON STOCK EUR.04 65,537,392.44 0.192% 15.332% 50 GLENCORE PLC COMMON STOCK USD.01 65,407,258.51 0.191% 15.524% 51 ALLIANZ SE REG COMMON STOCK 64,856,928.12 0.190% 15.713% 52 TFI INTERNATIONAL INC COMMON STOCK 64,308,336.94 0.188% 15.901% 53 BANCO SANTANDER SA COMMON STOCK EUR.5 61,437,455.67 0.180% 16.081% 54 BT GROUP PLC COMMON STOCK GBP.05 61,050,932.16 0.178% 16.259% 55 VINCI SA COMMON STOCK EUR2.5 60,451,663.12 0.177% 16.436% 56 FUJITSU LTD COMMON STOCK 60,330,637.56 0.176% 16.612% 57 BANK OF NOVA SCOTIA COMMON STOCK 60,044,589.79 0.175% 16.787% 58 NOVO NORDISK A/S SPONS ADR ADR 59,510,441.51 0.174% 16.961% 59 RECRUIT HOLDINGS CO LTD COMMON STOCK 59,005,800.40 0.172% 17.134% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 139 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 60 SWISSCOM AG REG COMMON STOCK CHF1.0 58,622,684.79 0.171% 17.305% 61 STELLANTIS NV COMMON STOCK EUR.01 58,608,081.45 0.171% 17.476% 62 TOYOTA MOTOR CORP SPON ADR ADR 57,152,841.13 0.167% 17.643% 63 TOKYO ELECTRON LTD COMMON STOCK 56,841,188.01 0.166% 17.810% 64 KESKO OYJ B SHS COMMON STOCK 56,708,961.28 0.166% 17.975% 65 CRH PLC SPONSORED ADR ADR 56,382,949.12 0.165% 18.140% 66 RIO TINTO LTD COMMON STOCK 56,316,280.63 0.165% 18.305% 67 PUBLICIS GROUPE COMMON STOCK EUR.4 56,192,575.82 0.164% 18.469% 68 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 56,164,712.00 0.164% 18.633% 69 BNP PARIBAS COMMON STOCK EUR2.0 56,149,383.06 0.164% 18.797% 70 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 55,999,621.86 0.164% 18.961% 71 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 55,908,264.35 0.163% 19.124% 72 KIRKLAND LAKE GOLD LTD COMMON STOCK 55,681,273.17 0.163% 19.287% 73 AIRBUS SE COMMON STOCK EUR1.0 55,071,399.02 0.161% 19.448% 74 ARKEMA COMMON STOCK EUR10.0 54,947,554.42 0.161% 19.608% 75 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 54,865,771.97 0.160% 19.769% 76 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 54,862,845.49 0.160% 19.929% 77 HOYA CORP COMMON STOCK 54,710,800.94 0.160% 20.089% 78 STMICROELECTRONICS NV COMMON STOCK EUR1.04 54,368,264.99 0.159% 20.248% 79 DANONE COMMON STOCK EUR.25 54,247,786.13 0.159% 20.406% 80 PANDORA A/S COMMON STOCK DKK.01 53,868,851.46 0.157% 20.564% 81 AKZO NOBEL N.V. COMMON STOCK EUR.5 53,847,899.44 0.157% 20.721% 82 MAGNA INTERNATIONAL INC COMMON STOCK 53,676,299.18 0.157% 20.878% 83 UNILEVER PLC SPONSORED ADR ADR 53,628,414.72 0.157% 21.035% 84 MINERAL RESOURCES LTD COMMON STOCK 53,571,048.35 0.157% 21.191% 85 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 53,297,738.25 0.156% 21.347% 86 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 52,362,117.17 0.153% 21.500% 87 BHP GROUP PLC COMMON STOCK USD.5 51,489,734.09 0.150% 21.651% 88 HONG KONG EXCHANGES + CLEAR COMMON STOCK 51,424,813.08 0.150% 21.801% 89 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 51,284,985.76 0.150% 21.951% 90 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 51,121,945.00 0.149% 22.100% 91 IMI PLC COMMON STOCK GBP.2857 50,717,893.54 0.148% 22.248% 92 CONSTELLATION SOFTWARE INC COMMON STOCK 50,312,247.08 0.147% 22.395% 93 KINROSS GOLD CORP COMMON STOCK 50,163,471.98 0.147% 22.542% 94 PANASONIC CORP COMMON STOCK 50,070,714.03 0.146% 22.688% 95 EIFFAGE COMMON STOCK EUR4.0 50,062,539.63 0.146% 22.835% 96 NIPPON YUSEN KK COMMON STOCK 49,795,363.92 0.146% 22.980% 97 ITOCHU CORP COMMON STOCK 49,772,219.38 0.145% 23.126% International Core Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 139 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 34,203,408,255.27 99.957% 98 GEBERIT AG REG COMMON STOCK CHF.1 49,648,685.97 0.145% 23.271% 99 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 48,875,846.25 0.143% 23.413% 100 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 48,697,934.48 0.142% 23.556% 101 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 48,641,816.05 0.142% 23.698% 102 MAGNA INTERNATIONAL INC COMMON STOCK 48,288,106.49 0.141% 23.839% 103 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 47,871,184.06 0.140% 23.979% 104 WESTPAC BANKING CORP COMMON STOCK 47,723,271.33 0.139% 24.118% 105 CAPGEMINI SE COMMON STOCK EUR8.0 47,686,158.71 0.139% 24.258% 106 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 47,655,880.43 0.139% 24.397% 107 ADIDAS AG COMMON STOCK 47,397,047.88 0.139% 24.536% 108 SEVEN + I HOLDINGS CO LTD COMMON STOCK 47,391,327.96 0.138% 24.674% 109 AUST AND NZ BANKING GROUP COMMON STOCK 47,303,637.63 0.138% 24.812% 110 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 46,647,107.52 0.136% 24.949% 111 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 46,480,752.43 0.136% 25.084% 112 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 46,325,433.54 0.135% 25.220% 113 WESFARMERS LTD COMMON STOCK 46,016,547.30 0.134% 25.354% 114 GN STORE NORD A/S COMMON STOCK DKK4.
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  • MAMIYA M645 From
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  • Mamiya-Rz67-Proii-Manual.Pdf
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  • Non-Ihagee Cameras with Exakta Mount Part I
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  • Lens Mount and Flange Focal Distance
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