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Selectively Hedged Global Equity Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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Selectively Hedged Global 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. 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 Currency Forward Contract 2,156,046.24 0.656% 1 JPY210407 18,783,147.80 1,253,114.30 0.381% 0.381% 2 EUR210408 22,273,810.88 477,320.53 0.145% 0.527% 3 CHF210408 5,282,415.14 247,291.60 0.075% 0.602% 4 SEK210426 2,699,677.65 138,891.49 0.042% 0.644% 5 AUD210414 5,550,813.13 88,067.07 0.027% 0.671% 6 ILS210507 562,436.98 16,362.19 0.005% 0.676% 7 HKD210409 0.00 7,827.10 0.002% 0.679% 8 DKK210628 1,749,446.91 5,946.02 0.002% 0.680% 9 HKD210429 16,208,142.07 3,329.20 0.001% 0.681% 10 CAD210503 5,661,268.32 -31,437.13 -0.010% 0.672% 11 GBP210514 11,197,548.78 -50,666.13 -0.015% 0.656% Equity 326,247,382.37 99.323% 12 APPLE INC COMMON STOCK USD.00001 6,583,585.08 2.004% 2.661% 13 MICROSOFT CORP COMMON STOCK USD.00000625 5,619,144.98 1.711% 4.371% 14 AMAZON.COM INC COMMON STOCK USD.01 3,306,191.55 1.007% 5.378% 15 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 2,900,872.32 0.883% 6.261% 16 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2,786,163.39 0.848% 7.109% 17 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 1,964,141.69 0.598% 7.707% 18 JOHNSON + JOHNSON COMMON STOCK USD1.0 1,783,776.72 0.543% 8.250% Selectively Hedged Global Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 351 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 326,247,382.37 99.323% 19 FACEBOOK INC CLASS A COMMON STOCK USD.000006 1,642,319.29 0.500% 8.750% 20 JPMORGAN CHASE + CO COMMON STOCK USD1.0 1,633,464.69 0.497% 9.248% 21 INTEL CORP COMMON STOCK USD.001 1,292,556.56 0.394% 9.641% 22 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 1,290,508.23 0.393% 10.034% 23 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 1,210,023.11 0.368% 10.402% 24 VISA INC CLASS A SHARES COMMON STOCK USD.0001 1,187,331.75 0.361% 10.764% 25 ALPHABET INC CL A COMMON STOCK USD.001 1,184,834.32 0.361% 11.125% 26 ALPHABET INC CL C COMMON STOCK USD.001 1,148,801.84 0.350% 11.474% 27 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1,143,965.28 0.348% 11.823% 28 MASTERCARD INC A COMMON STOCK USD.0001 1,133,648.33 0.345% 12.168% 29 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 1,127,200.73 0.343% 12.511% 30 COMCAST CORP CLASS A COMMON STOCK USD.01 1,096,824.38 0.334% 12.845% 31 TAIWAN SEMICONDUCTOR SP ADR ADR 1,008,574.08 0.307% 13.152% 32 PROCTER + GAMBLE CO/THE COMMON STOCK 933,926.26 0.284% 13.436% 33 NESTLE SA REG COMMON STOCK CHF.1 897,990.21 0.273% 13.710% 34 PEPSICO INC COMMON STOCK USD.017 816,053.62 0.248% 13.958% 35 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 813,210.54 0.248% 14.206% 36 CISCO SYSTEMS INC COMMON STOCK USD.001 755,662.57 0.230% 14.436% 37 MERCK + CO. INC. COMMON STOCK USD.5 744,531.68 0.227% 14.662% 38 AT+T INC COMMON STOCK USD1.0 728,384.10 0.222% 14.884% 39 UNION PACIFIC CORP COMMON STOCK USD2.5 726,031.77 0.221% 15.105% 40 BANK OF AMERICA CORP COMMON STOCK USD.01 690,925.91 0.210% 15.315% 41 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 680,771.49 0.207% 15.523% 42 ACCENTURE PLC CL A COMMON STOCK USD.0000225 661,848.76 0.201% 15.724% 43 PFIZER INC COMMON STOCK USD.05 649,676.08 0.198% 15.922% 44 COCA COLA CO/THE COMMON STOCK USD.25 647,842.58 0.197% 16.119% 45 AMGEN INC COMMON STOCK USD.0001 637,321.54 0.194% 16.313% 46 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 632,668.42 0.193% 16.506% 47 ABBVIE INC COMMON STOCK USD.01 627,657.27 0.191% 16.697% 48 VALE SA COMMON STOCK 622,783.83 0.190% 16.886% 49 BROADCOM INC COMMON STOCK 622,765.08 0.190% 17.076% 50 CATERPILLAR INC COMMON STOCK USD1.0 611,098.46 0.186% 17.262% 51 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 602,230.42 0.183% 17.445% 52 WALMART INC COMMON STOCK USD.1 590,850.46 0.180% 17.625% 53 TARGET CORP COMMON STOCK USD.0833 581,994.05 0.177% 17.802% 54 MORGAN STANLEY COMMON STOCK USD.01 581,466.81 0.177% 17.980% 55 QUALCOMM INC COMMON STOCK USD.0001 577,463.59 0.176% 18.155% 56 APPLIED MATERIALS INC COMMON STOCK USD.01 575,110.38 0.175% 18.330% Selectively Hedged Global Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 351 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 326,247,382.37 99.323% 57 SOFTBANK GROUP CORP COMMON STOCK 563,981.26 0.172% 18.502% 58 EXXON MOBIL CORP COMMON STOCK 558,068.95 0.170% 18.672% 59 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 556,258.22 0.169% 18.841% 60 ORACLE CORP COMMON STOCK USD.01 553,081.19 0.168% 19.010% 61 TOYOTA MOTOR CORP COMMON STOCK 550,065.82 0.167% 19.177% 62 ELI LILLY + CO COMMON STOCK 535,912.13 0.163% 19.340% 63 HOME DEPOT INC COMMON STOCK USD.05 514,310.17 0.157% 19.497% 64 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 499,972.34 0.152% 19.649% 65 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 486,330.09 0.148% 19.797% 66 WALT DISNEY CO/THE COMMON STOCK USD.01 485,526.18 0.148% 19.945% 67 LAM RESEARCH CORP COMMON STOCK USD.001 481,421.45 0.147% 20.092% 68 CHEVRON CORP COMMON STOCK USD.75 480,614.83 0.146% 20.238% 69 SK HYNIX INC COMMON STOCK KRW5000. 479,583.37 0.146% 20.384% 70 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 477,833.63 0.145% 20.529% 71 LOWE S COS INC COMMON STOCK USD.5 472,829.59 0.144% 20.673% 72 AMERICAN EXPRESS CO COMMON STOCK USD.2 469,466.60 0.143% 20.816% 73 3M CO COMMON STOCK USD.01 468,966.56 0.143% 20.959% 74 MICRON TECHNOLOGY INC COMMON STOCK USD.1 458,232.93 0.140% 21.099% 75 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 454,301.52 0.138% 21.237% 76 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 430,580.35 0.131% 21.368% 77 DEERE + CO COMMON STOCK USD1.0 427,196.35 0.130% 21.498% 78 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 417,061.43 0.127% 21.625% 79 ADOBE INC COMMON STOCK USD.0001 415,100.19 0.126% 21.751% 80 COSTCO WHOLESALE CORP COMMON STOCK USD.005 414,646.79 0.126% 21.878% 81 BHP GROUP LTD COMMON STOCK 414,195.90 0.126% 22.004% 82 RIO TINTO PLC SPON ADR ADR 408,169.71 0.124% 22.128% 83 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 403,917.69 0.123% 22.251% 84 CSX CORP COMMON STOCK USD1.0 403,718.91 0.123% 22.374% 85 ALTRIA GROUP INC COMMON STOCK USD.333 396,016.18 0.121% 22.494% 86 ABBOTT LABORATORIES COMMON STOCK 394,158.11 0.120% 22.614% 87 NIKE INC CL B COMMON STOCK 388,867.36 0.118% 22.733% 88 AIA GROUP LTD COMMON STOCK 388,856.27 0.118% 22.851% 89 CITIGROUP INC COMMON STOCK USD.01 386,731.72 0.118% 22.969% 90 NVIDIA CORP COMMON STOCK USD.001 385,595.44 0.117% 23.086% 91 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 374,834.74 0.114% 23.200% 92 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 369,986.13 0.113% 23.313% 93 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 368,476.88 0.112% 23.425% 94 WELLS FARGO + CO COMMON STOCK USD1.666 362,611.22 0.110% 23.536% Selectively Hedged Global Equity Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 351 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 326,247,382.37 99.323% 95 BEST BUY CO INC COMMON STOCK USD.1 360,252.33 0.110% 23.645% 96 CIGNA CORP COMMON STOCK USD.01 356,877.42 0.109% 23.754% 97 ANTHEM INC COMMON STOCK USD.01 355,274.38 0.108% 23.862% 98 ROYAL DUTCH SHELL SPON ADR B ADR 354,189.72 0.108% 23.970% 99 SONY GROUP CORP COMMON STOCK 353,894.23 0.108% 24.078% 100 GENERAL MOTORS CO COMMON STOCK USD.01 349,760.75 0.106% 24.184% 101 FEDEX CORP COMMON STOCK USD.1 340,815.14 0.104% 24.288% 102 DEUTSCHE TELEKOM AG REG COMMON STOCK 333,093.44 0.101% 24.389% 103 BLACKROCK INC COMMON STOCK USD.01 332,981.37 0.101% 24.491% 104 INFOSYS LTD COMMON STOCK INR5.
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  • Portfolio of Investments

    Portfolio of Investments

    PORTFOLIO OF INVESTMENTS Columbia Variable Portfolio – Emerging Markets Fund, March 31, 2021 (Unaudited) (Percentages represent value of investments compared to net assets) Investments in securities Common Stocks 95.6% Common Stocks (continued) Issuer Shares Value ($) Issuer Shares Value ($) Argentina 1.3% Meituan, Class B(a) 70,800 2,762,913 Globant SA(a) 8,606 1,786,691 Midea Group Co., Ltd., Class A 222,100 2,798,518 MercadoLibre, Inc.(a) 2,762 4,066,051 NetEase, Inc., ADR 32,781 3,384,966 Total 5,852,742 New Horizon Health Ltd.(a) 279,500 2,092,448 Brazil 6.2% New Oriental Education & Technology Group, Inc., ADR(a) 261,380 3,659,320 Afya Ltd., Class A(a) 127,133 2,363,402 Ping An Insurance Group Co. of China Ltd., Class H 337,000 4,030,977 Arco Platform Ltd., Class A(a) 43,990 1,114,706 Shenzhou International Group Holdings Ltd. 198,900 4,160,302 Banco BTG Pactual SA 143,368 2,465,604 Silergy Corp. 35,000 2,886,855 BK Brasil Operacao e Assessoria a Restaurantes SA(a) 536,978 920,618 Skshu Paint Co., Ltd. 59,395 1,809,367 Hapvida Participacoes e Investimentos SA 379,189 1,000,410 Songcheng Performance Development Co., Ltd., Itaú Unibanco Holding SA, ADR 343,833 1,705,412 Class A 855,600 2,805,282 Localiza Rent a Car SA 254,180 2,706,786 TAL Education Group, ADR(a) 61,838 3,329,976 Locaweb Servicos de Internet SA 395,358 1,608,503 Tencent Holdings Ltd.
  • Media/Entertainment Rise of Webtoons Presents Opportunities in Content Providers

    Media/Entertainment Rise of Webtoons Presents Opportunities in Content Providers

    Media/Entertainment Rise of webtoons presents opportunities in content providers The rise of webtoons Overweight (Maintain) Webtoons are emerging as a profitable new content format, just as video and music streaming services have in the past. In 2015, webtoons were successfull y monetized in Korea and Japan by NAVER (035420 KS/Buy/TP: W241,000/CP: W166,500) and Kakao Industry Report (035720 KS/Buy/TP: W243,000/CP: W158,000). In late 2018, webtoon user number s April 9, 2020 began to grow in the US and Southeast Asia, following global monetization. This year, NAVER Webtoon’s entry into Europe, combined with growing content consumption due to COVID-19 and the success of several webtoon-based dramas, has led to increasing opportunities for Korean webtoon companies. Based on Google Trends Mirae Asset Daewoo Co., Ltd. data, interest in webtoons is hitting all-time highs across major regions. [Media ] Korea is the global leader in webtoons; Market outlook appears bullish Jeong -yeob Park Korea is the birthplace of webtoons. Over the past two decades, Korea’s webtoon +822 -3774 -1652 industry has created sophisticated platforms and content, making it well-positioned for [email protected] growth in both price and volume. 1) Notably, the domestic webtoon industry adopted a partial monetization model, which is better suited to webtoons than monthly subscriptions and ads and has more upside potent ial in transaction volume. 2) The industry also has a well-established content ecosystem that centers on platforms. We believe average revenue per paying user (ARPPU), which is currently around W3,000, can rise to over W10,000 (similar to that of music and video streaming services) upon full monetization.
  • Consolidated Statements of Income (K-IFRS)

    Consolidated Statements of Income (K-IFRS)

    Consolidated Statements of Income (K-IFRS) (Unit: KRW Million) 2017 1Q18 2Q18 3Q18 4Q18 2018 1Q19 2Q19 3Q19 2019 QoQ QoQ(%) YoY YoY(%) Total Revenue 1,972,326 555,421 588,933 599,293 673,345 2,416,992 706,312 733,035 783,175 2,222,523 +50,140 +6.8% +183,882 +30.7% Platform 824,707 232,281 251,057 253,010 302,967 1,039,315 313,114 326,836 350,730 990,679 +23,894 +7.3% +97,720 +38.6% Talk Biz 258,117 88,544 97,587 107,139 127,871 421,141 126,906 138,928 162,420 428,255 +23,491 +16.9% +55,281 +51.6% Portal Biz 502,909 121,723 128,367 115,545 129,793 495,429 126,416 136,941 126,051 389,408 -10,890 -8.0% +10,505 +9.1% New Biz 63,681 22,014 25,103 30,326 45,303 122,744 59,791 50,966 62,259 173,017 +11,293 +22.2% +31,934 +105.3% Content 1,147,620 323,141 337,876 346,283 370,378 1,377,678 393,199 406,200 432,445 1,231,844 +26,246 +6.5% +86,162 +24.9% Game 342,037 105,591 111,638 99,397 100,334 416,960 94,033 98,408 98,995 291,436 +587 +0.6% -402 -0.4% Music 478,540 126,269 130,461 135,991 140,129 532,850 137,228 144,613 151,462 433,303 +6,849 +4.7% +15,471 +11.4% Paid Content 126,911 43,767 50,845 60,482 63,313 218,407 74,647 81,512 91,913 248,072 +10,400 +12.8% +31,430 +52.0% IP Business and Others 200,131 47,514 44,932 50,412 66,602 209,461 87,291 81,666 90,075 259,032 +8,409 +10.3% +39,663 +78.7% Operating Expenses 1,806,947 545,020 561,343 568,629 669,052 2,344,044 678,649 692,577 724,093 2,095,318 +31,516 +4.6% +155,464 +27.3% Labor Cost 420,262 127,258 125,921 130,349 158,323 541,852 160,127 159,044 177,401 496,572 +18,356 +11.5% +47,052
  • 2020 Annual Report

    2020 Annual Report

    AUGUST 31, 2020 2020 Annual Report iShares, Inc. • iShares Core MSCI Emerging Markets ETF | IEMG | NYSE Arca • iShares MSCI BRIC ETF | BKF | NYSE Arca • iShares MSCI Emerging Markets Asia ETF | EEMA | NASDAQ • iShares MSCI Emerging Markets Small-Cap ETF | EEMS | NYSE Arca Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of each Fund’s shareholder reports will no longer be sent by mail, unless you specifically request paper copies of the reports from your financial intermediary, such as a broker-dealer or bank. Instead, the reports will be made available on a website, and you will be notified by mail each time a report is posted and provided with a website link to access the report. You may elect to receive all future reports in paper free of charge. Ifyou hold accounts throughafinancial intermediary, you can follow the instructions included with this disclosure, if applicable, or contact your financial intermediary to request that you continue to receive paper copies ofyour shareholder reports. Please note that not all financial intermediaries may offer this service. Your election to receive reports in paper will apply to all funds held with your financial intermediary. If you already elected to receive shareholder reports electronically, you will not be affected by this change and you need not take any action. You may elect to receive electronic delivery of shareholder reports and other communications by contactingyour financial intermediary. Please note that not all financial intermediaries may offer this service. The Markets in Review Dear Shareholder, The 12-month reporting period as of August 31, 2020 has been a time of sudden changeinglobal financial markets, as the emergence and spread of the coronavirus led to a vast disruption in the global economy and financial markets.