United Kingdom Small Company Portfolio-Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
Total Page:16
File Type:pdf, Size:1020Kb
United Kingdom Small Company 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 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 1,962,557,475.46 100.000% 1 ROYAL MAIL PLC COMMON STOCK GBP.01 34,896,230.59 1.778% 1.778% 2 TRAVIS PERKINS PLC COMMON STOCK GBP.1 32,850,465.88 1.674% 3.452% 3 IMI PLC COMMON STOCK GBP.2857 32,004,364.29 1.631% 5.083% 4 G4S PLC COMMON STOCK GBP.25 31,369,965.47 1.598% 6.681% 5 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 30,055,300.00 1.531% 8.213% 6 SPECTRIS PLC COMMON STOCK GBP.05 29,799,829.65 1.518% 9.731% 7 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 29,707,236.83 1.514% 11.245% 8 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 26,757,268.32 1.363% 12.608% 9 ROTORK PLC COMMON STOCK GBP.005 26,531,054.06 1.352% 13.960% 10 TATE + LYLE PLC COMMON STOCK GBP.25 25,762,883.57 1.313% 15.273% 11 INCHCAPE PLC COMMON STOCK GBP.1 25,657,193.97 1.307% 16.580% 12 BELLWAY PLC COMMON STOCK GBP.125 23,573,111.42 1.201% 17.781% 13 DIPLOMA PLC COMMON STOCK GBP.05 22,866,107.88 1.165% 18.946% 14 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 22,835,432.29 1.164% 20.110% 15 QUILTER PLC COMMON STOCK GBP.01 22,669,922.77 1.155% 21.265% 16 GRAFTON GROUP PLC UTS UNIT EUR.05 22,336,400.12 1.138% 22.403% 17 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 21,377,864.43 1.089% 23.492% 18 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 20,634,869.54 1.051% 24.544% 19 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 19,672,144.01 1.002% 25.546% 20 MEGGITT PLC COMMON STOCK GBP.05 19,575,937.93 0.997% 26.544% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 9 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,962,557,475.46 100.000% 21 GREGGS PLC COMMON STOCK GBP.02 19,101,995.94 0.973% 27.517% 22 CRANSWICK PLC COMMON STOCK GBP.1 19,019,456.12 0.969% 28.486% 23 SOFTCAT PLC COMMON STOCK GBP.0005 18,883,930.47 0.962% 29.448% 24 IWG PLC COMMON STOCK 18,883,722.85 0.962% 30.410% 25 KAZ MINERALS PLC COMMON STOCK GBP.2 18,611,639.65 0.948% 31.359% 26 BALFOUR BEATTY PLC COMMON STOCK GBP.5 18,466,542.24 0.941% 32.300% 27 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 18,354,479.79 0.935% 33.235% 28 BRITVIC PLC COMMON STOCK GBP.2 18,253,552.35 0.930% 34.165% 29 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 17,980,675.69 0.916% 35.081% 30 COMPUTACENTER PLC COMMON STOCK GBP.075555 17,555,010.05 0.894% 35.976% 31 VICTREX PLC COMMON STOCK GBP.01 17,115,074.06 0.872% 36.848% 32 HAYS PLC COMMON STOCK GBP.01 17,025,357.13 0.868% 37.715% 33 WILLIAM HILL PLC COMMON STOCK GBP.1 16,887,372.60 0.860% 38.576% 34 QINETIQ GROUP PLC COMMON STOCK GBP.01 16,316,716.55 0.831% 39.407% 35 GRAINGER PLC COMMON STOCK GBP.05 16,261,612.92 0.829% 40.236% 36 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 16,121,714.32 0.821% 41.057% 37 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 16,115,038.79 0.821% 41.878% 38 WH SMITH PLC COMMON STOCK GBP.22 15,799,057.70 0.805% 42.683% 39 AGGREKO PLC COMMON STOCK GBP.04832911 15,790,585.12 0.805% 43.488% 40 SAVILLS PLC COMMON STOCK GBP.025 15,125,186.43 0.771% 44.259% 41 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 15,027,904.68 0.766% 45.024% 42 TP ICAP GROUP PLC COMMON STOCK GBP.25 14,914,751.29 0.760% 45.784% 43 SYNTHOMER PLC COMMON STOCK GBP.1 14,535,787.15 0.741% 46.525% 44 HISCOX LTD COMMON STOCK GBP.065 14,477,024.93 0.738% 47.263% 45 BEAZLEY PLC COMMON STOCK GBP.05 14,370,606.43 0.732% 47.995% 46 BODYCOTE PLC COMMON STOCK GBP.17273 14,320,329.60 0.730% 48.725% 47 VISTRY GROUP PLC COMMON STOCK GBP.5 14,308,371.97 0.729% 49.454% 48 SSP GROUP PLC COMMON STOCK GBP.01085 13,897,948.16 0.708% 50.162% 49 DRAX GROUP PLC COMMON STOCK GBP.1155172 13,809,301.31 0.704% 50.865% 50 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 13,417,911.68 0.684% 51.549% 51 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 13,402,506.42 0.683% 52.232% 52 MARSHALLS PLC COMMON STOCK GBP.25 13,397,029.16 0.683% 52.915% 53 PAGEGROUP PLC COMMON STOCK GBP.01 13,388,777.14 0.682% 53.597% 54 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 13,110,746.46 0.668% 54.265% 55 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 12,687,420.85 0.646% 54.911% 56 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 12,654,745.66 0.645% 55.556% 57 REDROW PLC COMMON STOCK GBP.105 12,414,862.93 0.633% 56.189% 58 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 12,331,538.28 0.628% 56.817% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 9 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,962,557,475.46 100.000% 59 PLAYTECH PLC COMMON STOCK 12,220,360.61 0.623% 57.440% 60 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 12,107,591.70 0.617% 58.057% 61 UDG HEALTHCARE PLC COMMON STOCK EUR.05 12,082,033.93 0.616% 58.672% 62 WEIR GROUP PLC/THE COMMON STOCK GBP.125 11,948,820.35 0.609% 59.281% 63 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 11,622,225.33 0.592% 59.873% 64 ASHMORE GROUP PLC COMMON STOCK GBP.0001 11,586,620.49 0.590% 60.464% 65 DUNELM GROUP PLC COMMON STOCK GBP.01 11,283,462.52 0.575% 61.039% 66 GAMESYS GROUP PLC COMMON STOCK 11,189,690.75 0.570% 61.609% 67 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 11,158,556.69 0.569% 62.178% 68 VESUVIUS PLC COMMON STOCK GBP.1 10,909,818.60 0.556% 62.733% 69 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 10,880,025.53 0.554% 63.288% 70 JOHN LAING GROUP PLC COMMON STOCK GBP.1 10,825,936.51 0.552% 63.839% 71 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 10,807,403.79 0.551% 64.390% 72 CENTAMIN PLC COMMON STOCK 10,533,460.89 0.537% 64.927% 73 888 HOLDINGS PLC COMMON STOCK GBP.005 10,463,630.71 0.533% 65.460% 74 POLYPIPE GROUP PLC COMMON STOCK GBP.001 10,351,011.48 0.527% 65.987% 75 PLUS500 LTD COMMON STOCK ILS.01 10,307,187.82 0.525% 66.513% 76 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 9,945,437.10 0.507% 67.019% 77 FERREXPO PLC COMMON STOCK GBP.1 9,914,581.00 0.505% 67.525% 78 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 9,612,566.18 0.490% 68.014% 79 CVS GROUP PLC COMMON STOCK GBP.002 9,480,984.86 0.483% 68.497% 80 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 9,410,501.98 0.480% 68.977% 81 DIXONS CARPHONE PLC COMMON STOCK GBP.001 9,382,617.86 0.478% 69.455% 82 RENISHAW PLC COMMON STOCK GBP.2 9,364,591.19 0.477% 69.932% 83 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 9,347,633.58 0.476% 70.408% 84 CENTRICA PLC COMMON STOCK GBP.061728 9,117,919.10 0.465% 70.873% 85 FIRSTGROUP PLC COMMON STOCK GBP.05 9,073,957.12 0.462% 71.335% 86 JUST GROUP PLC COMMON STOCK GBP.1 9,038,263.57 0.461% 71.796% 87 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 9,031,161.57 0.460% 72.256% 88 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 9,023,777.87 0.460% 72.716% 89 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 9,008,030.80 0.459% 73.175% 90 FRASERS GROUP PLC COMMON STOCK GBP.1 8,966,799.21 0.457% 73.632% 91 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 8,924,271.13 0.455% 74.087% 92 REDDE NORTHGATE PLC COMMON STOCK GBP.5 8,483,977.49 0.432% 74.519% 93 AVON RUBBER PLC COMMON STOCK GBP1.0 8,220,449.13 0.419% 74.938% 94 KAINOS GROUP PLC COMMON STOCK GBP.005 8,044,216.36 0.410% 75.348% 95 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 8,013,696.08 0.408% 75.756% 96 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 7,842,615.22 0.400% 76.156% United Kingdom Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 9 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,962,557,475.46 100.000% 97 IBSTOCK PLC COMMON STOCK GBP.01 7,838,083.80 0.399% 76.555% 98 CAIRN ENERGY PLC COMMON STOCK GBP.016154 7,503,467.41 0.382% 76.937% 99 GREENCORE GROUP PLC COMMON STOCK GBP.01 7,433,916.60 0.379% 77.316% 100 CLARKSON PLC COMMON STOCK GBP.25 7,260,621.97 0.370% 77.686% 101 TELECOM PLUS PLC COMMON STOCK 7,240,893.35 0.369% 78.055% 102 JET2 PLC COMMON