Emerging Markets Small Cap Portfolio-Institutional Class As of December 31, 2019 (Updated Monthly) Source: State Street Holdings Are Subject to Change
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Emerging Markets Small Cap 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 6,697,363,961.43 99.988% 1 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 59,463,637.63 0.888% 0.888% 2 SUL AMERICA SA UNITS UNIT 42,802,492.38 0.639% 1.527% 3 EQUATORIAL ENERGIA SA ORD COMMON STOCK 32,902,479.43 0.491% 2.018% 4 BR MALLS PARTICIPACOES SA COMMON STOCK 31,878,719.37 0.476% 2.494% 5 YDUQS PART COMMON STOCK 29,224,816.81 0.436% 2.930% 6 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 27,805,383.94 0.415% 3.345% 7 CLICKS GROUP LTD COMMON STOCK ZAR.01 27,303,656.70 0.408% 3.753% 8 TRANSMISSORA ALIANCA DE UNIT UNIT 24,879,197.64 0.371% 4.124% 9 SIBANYE GOLD LTD COMMON STOCK 24,200,832.83 0.361% 4.486% 10 AZUL SA ADR ADR 23,490,994.00 0.351% 4.836% 11 QUALICORP CONS E CORR SEG SA COMMON STOCK 23,064,260.32 0.344% 5.181% 12 CIA DE SANEAMENTO DO PA UNIT UNIT 22,114,834.19 0.330% 5.511% 13 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 21,695,325.00 0.324% 5.835% 14 SPAR GROUP LIMITED/THE COMMON STOCK 20,184,499.10 0.301% 6.136% 15 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 20,138,086.64 0.301% 6.437% 16 MRV ENGENHARIA COMMON STOCK 17,856,060.91 0.267% 6.703% 17 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 17,252,041.06 0.258% 6.961% 18 MINTH GROUP LTD COMMON STOCK HKD.1 16,564,279.61 0.247% 7.208% 19 VIA VAREJO SA COMMON STOCK 15,913,136.77 0.238% 7.446% 20 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 15,561,830.21 0.232% 7.678% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 110 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 21 EDP ENERGIAS DO BRASIL SA COMMON STOCK 15,415,425.17 0.230% 7.908% 22 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 15,374,200.08 0.230% 8.138% 23 BARLOWORLD LTD COMMON STOCK ZAR.05 15,290,059.38 0.228% 8.366% 24 CIA PARANAENSE DE ENERGI PFB PREFERENCE 15,271,379.11 0.228% 8.594% 25 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 15,252,246.07 0.228% 8.822% 26 CIA SANEAMENTO DO PARANA PRF PREFERENCE 14,857,271.57 0.222% 9.044% 27 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 14,747,008.37 0.220% 9.264% 28 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 14,537,578.76 0.217% 9.481% 29 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 14,422,536.45 0.215% 9.696% 30 CIA ENERGETICA DE SP PREF B PREFERENCE 13,997,969.29 0.209% 9.905% 31 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 13,920,762.68 0.208% 10.113% 32 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 13,910,587.53 0.208% 10.321% 33 PARQUE ARAUCO S.A. COMMON STOCK 13,657,103.45 0.204% 10.524% 34 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 13,632,232.29 0.204% 10.728% 35 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 13,439,556.92 0.201% 10.929% 36 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 13,403,069.48 0.200% 11.129% 37 GOLD FIELDS LTD SPONS ADR ADR 13,362,366.60 0.199% 11.328% 38 AVI LTD COMMON STOCK ZAR.05 13,332,237.09 0.199% 11.527% 39 CHINA EVERBRIGHT LTD COMMON STOCK 13,219,026.78 0.197% 11.725% 40 DURATEX SA COMMON STOCK 13,012,001.88 0.194% 11.919% 41 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 12,954,764.01 0.193% 12.112% 42 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 12,805,600.84 0.191% 12.303% 43 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 12,751,370.12 0.190% 12.494% 44 FLEURY SA COMMON STOCK 12,718,792.89 0.190% 12.684% 45 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 12,462,360.37 0.186% 12.870% 46 51JOB INC ADR ADR USD.0001 12,439,038.60 0.186% 13.056% 47 YUEXIU PROPERTY CO LTD COMMON STOCK 12,413,217.47 0.185% 13.241% 48 MEGACABLE HOLDINGS CPO UNIT 12,322,845.04 0.184% 13.425% 49 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 12,228,303.88 0.183% 13.607% 50 ALPARGATAS SA PREF PREFERENCE 12,102,102.55 0.181% 13.788% 51 FAR EAST HORIZON LTD COMMON STOCK 11,985,613.32 0.179% 13.967% 52 EMBRAER SA SPON ADR ADR 11,955,049.06 0.178% 14.145% 53 CVC BRASIL OPERADORA E AGENC COMMON STOCK 11,925,590.68 0.178% 14.324% 54 ALSEA SAB DE CV COMMON STOCK 11,748,813.64 0.175% 14.499% 55 LIGHT SA COMMON STOCK 11,693,116.30 0.175% 14.673% 56 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 11,533,954.99 0.172% 14.846% 57 HUANENG RENEWABLES CORP H COMMON STOCK CNY1.0 11,404,456.81 0.170% 15.016% 58 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 11,191,189.87 0.167% 15.183% Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 110 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,697,363,961.43 99.988% 59 CIA HERING COMMON STOCK 11,045,763.80 0.165% 15.348% 60 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 10,894,749.95 0.163% 15.511% 61 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 10,868,565.70 0.162% 15.673% 62 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 10,732,403.40 0.160% 15.833% 63 3SBIO INC COMMON STOCK USD.00001 10,707,366.21 0.160% 15.993% 64 TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1. 10,702,511.87 0.160% 16.153% 65 ODONTOPREV S.A. COMMON STOCK 10,665,117.27 0.159% 16.312% 66 PROMOTORA Y OPERADORA DE INF COMMON STOCK 10,616,349.07 0.158% 16.470% 67 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 10,592,391.28 0.158% 16.629% 68 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 10,588,518.13 0.158% 16.787% 69 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 10,413,853.19 0.155% 16.942% 70 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 10,370,645.74 0.155% 17.097% 71 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 10,119,473.84 0.151% 17.248% 72 CORP INMOBILIARIA VESTA SAB COMMON STOCK 10,067,638.58 0.150% 17.398% 73 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 10,027,007.24 0.150% 17.548% 74 REGIONAL SAB DE CV COMMON STOCK 9,987,798.49 0.149% 17.697% 75 BANCO ESTADO RIO GRAN PREF B PREFERENCE 9,955,182.85 0.149% 17.846% 76 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 9,898,603.36 0.148% 17.994% 77 SINOTRUK HONG KONG LTD COMMON STOCK 9,882,804.31 0.148% 18.141% 78 COGNA EDUCACAO COMMON STOCK 9,882,141.88 0.148% 18.289% 79 CIA SIDERURGICA NACIONAL SA COMMON STOCK 9,855,580.29 0.147% 18.436% 80 ALUPAR INVESTIMENTO SA UNIT UNIT 9,851,956.96 0.147% 18.583% 81 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 9,734,925.54 0.145% 18.728% 82 SHENZHEN INVESTMENT LTD COMMON STOCK 9,686,721.79 0.145% 18.873% 83 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 9,620,874.07 0.144% 19.016% 84 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 9,610,246.96 0.143% 19.160% 85 GOLD FIELDS LTD COMMON STOCK ZAR.5 9,546,265.63 0.143% 19.302% 86 SSY GROUP LTD COMMON STOCK HKD.02 9,514,932.32 0.142% 19.444% 87 SAO MARTINHO SA COMMON STOCK 9,381,845.53 0.140% 19.585% 88 INDUSTRIAS CH S.A.B.