Emerging Markets Value Portfolio- Institutional Class As of December 31, 2019 (Updated Monthly) Source: State Street Holdings Are Subject to Change
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Emerging Markets Value Portfolio- Institutional Class As of December 31, 2019 (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 feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master 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 18,072,918,067.09 99.988% 1 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 661,213,584.19 3.658% 3.658% 2 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 502,090,778.89 2.778% 6.436% 3 VALE SA COMMON STOCK 370,172,759.26 2.048% 8.484% 4 CHINA MOBILE LTD COMMON STOCK 349,008,606.58 1.931% 10.415% 5 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 270,912,992.50 1.499% 11.914% 6 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 261,149,752.39 1.445% 13.358% 7 PETROLEO BRASIL SP PREF ADR ADR 214,357,803.40 1.186% 14.544% 8 LUKOIL PJSC SPON ADR ADR RUB.025 212,073,350.64 1.173% 15.718% 9 CNOOC LTD COMMON STOCK 202,782,036.98 1.122% 16.839% 10 PETROBRAS PETROLEO BRAS PR PREFERENCE 192,934,749.37 1.067% 17.907% 11 PETROLEO BRASILEIRO SPON ADR ADR 189,051,317.02 1.046% 18.953% 12 BANK OF CHINA LTD H COMMON STOCK CNY1.0 164,125,883.26 0.908% 19.861% 13 POSCO COMMON STOCK KRW5000. 158,609,241.84 0.877% 20.738% 14 GAZPROM PJSC SPON ADR ADR 152,017,463.83 0.841% 21.579% 15 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 149,942,072.69 0.830% 22.409% 16 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 149,538,133.77 0.827% 23.236% 17 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 138,339,030.81 0.765% 24.002% 18 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 138,035,618.24 0.764% 24.765% 19 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 126,440,168.56 0.700% 25.465% 20 CHINA OVERSEAS LAND + INVEST COMMON STOCK 123,840,300.72 0.685% 26.150% Emerging Markets Value Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 64 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 18,072,918,067.09 99.988% 21 KB FINANCIAL GROUP INC ADR ADR 122,656,216.54 0.679% 26.828% 22 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 121,776,318.56 0.674% 27.502% 23 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 118,570,812.07 0.656% 28.158% 24 MTN GROUP LTD COMMON STOCK ZAR.0001 118,154,786.11 0.654% 28.812% 25 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 115,412,066.98 0.639% 29.450% 26 CHINA STEEL CORP COMMON STOCK TWD10. 113,057,888.96 0.625% 30.076% 27 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 112,024,227.36 0.620% 30.696% 28 AXIS BANK LTD COMMON STOCK INR2.0 105,052,488.09 0.581% 31.277% 29 PETROBRAS PETROLEO BRAS COMMON STOCK 104,220,846.75 0.577% 31.853% 30 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 102,143,195.72 0.565% 32.419% 31 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 101,421,667.81 0.561% 32.980% 32 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 100,968,486.73 0.559% 33.538% 33 TAIWAN CEMENT COMMON STOCK TWD10. 96,658,175.12 0.535% 34.073% 34 LG ELECTRONICS INC COMMON STOCK KRW5000. 94,579,157.36 0.523% 34.596% 35 ICICI BANK LTD SPON ADR ADR 91,859,512.79 0.508% 35.104% 36 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 90,707,233.31 0.502% 35.606% 37 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 90,642,078.48 0.501% 36.108% 38 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 89,610,581.27 0.496% 36.604% 39 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 89,157,372.50 0.493% 37.097% 40 KIA MOTORS CORP COMMON STOCK KRW5000.0 86,172,229.13 0.477% 37.574% 41 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 84,072,747.95 0.465% 38.039% 42 GOLD FIELDS LTD SPONS ADR ADR 83,283,862.17 0.461% 38.499% 43 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 83,282,295.15 0.461% 38.960% 44 ABSA GROUP LTD COMMON STOCK ZAR2.0 82,492,299.52 0.456% 39.417% 45 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 82,466,234.18 0.456% 39.873% 46 PETROCHINA CO LTD H COMMON STOCK CNY1.0 80,318,688.73 0.444% 40.317% 47 POSCO SPON ADR ADR 71,320,643.94 0.395% 40.712% 48 CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 71,229,521.19 0.394% 41.106% 49 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 70,669,343.98 0.391% 41.497% 50 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 68,829,284.81 0.381% 41.878% 51 BANCO DO BRASIL S.A. COMMON STOCK 67,797,411.10 0.375% 42.253% 52 CHINA MOBILE LTD SPON ADR ADR 67,215,936.39 0.372% 42.625% 53 KASIKORNBANK PCL NVDR NVDR THB10.0 61,930,484.53 0.343% 42.967% 54 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 61,732,693.16 0.342% 43.309% 55 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 61,487,625.89 0.340% 43.649% 56 CHINA PETROLEUM + CHEM ADR ADR 61,310,161.17 0.339% 43.988% 57 SASOL LTD COMMON STOCK 61,005,630.06 0.338% 44.326% 58 PEGATRON CORP COMMON STOCK TWD10. 60,943,755.91 0.337% 44.663% Emerging Markets Value Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 64 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 18,072,918,067.09 99.988% 59 ANGLOGOLD ASHANTI SPON ADR ADR 59,323,043.42 0.328% 44.991% 60 SK INNOVATION CO LTD COMMON STOCK KRW5000. 59,008,121.23 0.326% 45.317% 61 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 57,423,509.44 0.318% 45.635% 62 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 55,356,027.24 0.306% 45.941% 63 ENEL AMERICAS SA ADR ADR 55,074,834.51 0.305% 46.246% 64 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 54,172,131.75 0.300% 46.546% 65 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 54,057,668.76 0.299% 46.845% 66 SHINHAN FINANCIAL GROUP ADR ADR 53,879,290.26 0.298% 47.143% 67 CHINA UNICOM HONG ADR CDI ADR 53,655,207.80 0.297% 47.440% 68 TATA MOTORS LTD COMMON STOCK INR2. 51,328,900.01 0.284% 47.724% 69 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 50,835,961.57 0.281% 48.005% 70 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 48,442,657.05 0.268% 48.552% 72 VALE SA SP ADR ADR 47,923,641.32 0.265% 48.817% 73 CITIC LTD COMMON STOCK 47,096,178.03 0.261% 49.077% 74 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 46,960,369.85 0.260% 49.337% 75 LG CORP COMMON STOCK KRW5000. 45,473,364.76 0.252% 49.589% 76 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 44,141,466.43 0.244% 49.833% 77 LARSEN + TOUBRO LTD COMMON STOCK INR2. 44,112,167.93 0.244% 50.077% 78 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 43,912,903.87 0.243% 50.320% 79 JSW STEEL LTD COMMON STOCK INR1.0 43,428,569.74 0.240% 50.560% 80 ASIA CEMENT CORP COMMON STOCK TWD10.