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Japanese Small Company Portfolio- Institutional Class As of March 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change

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Japanese 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 3,127,720,246.67 100.000% 1 MITSUI MINING + SMELTING CO COMMON STOCK 13,209,601.96 0.422% 0.422% 2 JAFCO GROUP CO LTD COMMON STOCK 12,189,958.72 0.390% 0.812% 3 OUTSOURCING INC COMMON STOCK 11,883,230.15 0.380% 1.192% 4 ADEKA CORP COMMON STOCK 11,878,267.04 0.380% 1.572% 5 KOBE STEEL LTD COMMON STOCK 11,848,585.24 0.379% 1.951% 6 TOKYO SEIMITSU CO LTD COMMON STOCK 11,766,642.37 0.376% 2.327% 7 H.U. GROUP HOLDINGS INC COMMON STOCK 11,315,980.36 0.362% 2.689% 8 ULVAC INC COMMON STOCK 11,178,532.56 0.357% 3.046% 9 DMG MORI CO LTD COMMON STOCK 11,063,134.69 0.354% 3.400% 10 FURUKAWA ELECTRIC CO LTD COMMON STOCK 10,792,379.06 0.345% 3.745% 11 NIPPON GAS CO LTD COMMON STOCK 10,644,531.74 0.340% 4.085% 12 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 10,023,912.77 0.320% 4.406% 13 HAZAMA ANDO CORP COMMON STOCK 10,000,231.93 0.320% 4.725% 14 NICHIAS CORP COMMON STOCK 9,949,468.76 0.318% 5.043% 15 COCOKARA FINE INC COMMON STOCK 9,785,909.25 0.313% 5.356% 16 TOKUYAMA CORP COMMON STOCK 9,753,741.85 0.312% 5.668% 17 MEITEC CORP COMMON STOCK 9,348,415.66 0.299% 5.967% 18 JAPAN STEEL WORKS LTD COMMON STOCK 9,274,157.29 0.297% 6.264% 19 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 9,242,167.11 0.295% 6.559% 20 DAIWABO HOLDINGS CO LTD COMMON STOCK 8,946,131.90 0.286% 6.845% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 47 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 21 DAISEKI CO LTD COMMON STOCK 8,860,419.47 0.283% 7.128% 22 TOAGOSEI CO LTD COMMON STOCK 8,766,849.51 0.280% 7.409% 23 NISHIMATSU CONSTRUCTION CO COMMON STOCK 8,756,759.22 0.280% 7.689% 24 ASAHI HOLDINGS INC COMMON STOCK 8,753,533.63 0.280% 7.969% 25 USHIO INC COMMON STOCK 8,729,494.01 0.279% 8.248% 26 HITACHI ZOSEN CORP COMMON STOCK 8,681,161.41 0.278% 8.525% 27 GS YUASA CORP COMMON STOCK 8,675,726.98 0.277% 8.803% 28 MIRAIT HOLDINGS CORP COMMON STOCK 8,661,418.39 0.277% 9.079% 29 NIPPON SUISAN KAISHA LTD COMMON STOCK 8,625,859.92 0.276% 9.355% 30 MONEX GROUP INC COMMON STOCK 8,562,988.13 0.274% 9.629% 31 MILBON CO LTD COMMON STOCK 8,506,046.73 0.272% 9.901% 32 NSD CO LTD COMMON STOCK 8,478,288.85 0.271% 10.172% 33 NTN CORP COMMON STOCK 8,465,438.40 0.271% 10.443% 34 JEOL LTD COMMON STOCK 8,436,421.67 0.270% 10.712% 35 TOPCON CORP COMMON STOCK 8,415,283.77 0.269% 10.982% 36 INABA DENKI SANGYO CO LTD COMMON STOCK 8,400,736.70 0.269% 11.250% 37 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 8,234,075.41 0.263% 11.513% 38 HIROGIN HOLDINGS INC COMMON STOCK 7,962,410.39 0.255% 11.768% 39 FUYO GENERAL LEASE CO LTD COMMON STOCK 7,954,761.89 0.254% 12.022% 40 MAEDA CORP COMMON STOCK 7,894,291.70 0.252% 12.275% 41 OKUMA CORP COMMON STOCK 7,871,220.61 0.252% 12.526% 42 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 7,757,460.14 0.248% 12.774% 43 NIKKON HOLDINGS CO LTD COMMON STOCK 7,752,178.79 0.248% 13.022% 44 FUJIKURA LTD COMMON STOCK 7,609,148.85 0.243% 13.265% 45 TAKASHIMAYA CO LTD COMMON STOCK 7,505,248.76 0.240% 13.505% 46 DCM HOLDINGS CO LTD COMMON STOCK 7,471,789.72 0.239% 13.744% 47 RESORTTRUST INC COMMON STOCK 7,381,733.22 0.236% 13.980% 48 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 7,377,295.90 0.236% 14.216% 49 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 7,230,977.67 0.231% 14.447% 50 KUREHA CORP COMMON STOCK 7,205,010.93 0.230% 14.678% 51 DAIDO STEEL CO LTD COMMON STOCK 7,191,298.96 0.230% 14.908% 52 DUSKIN CO LTD COMMON STOCK 7,182,926.04 0.230% 15.137% 53 HEIWA REAL ESTATE CO LTD COMMON STOCK 7,176,964.58 0.229% 15.367% 54 SANKEN ELECTRIC CO LTD COMMON STOCK 7,173,272.65 0.229% 15.596% 55 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 7,169,679.63 0.229% 15.825% 56 HANWA CO LTD COMMON STOCK 7,144,936.11 0.228% 16.054% 57 OSG CORP COMMON STOCK 7,071,121.58 0.226% 16.280% 58 KANEMATSU CORP COMMON STOCK 7,014,533.70 0.224% 16.504% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 47 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 59 TADANO LTD COMMON STOCK 6,869,993.83 0.220% 16.724% 60 TOYOBO CO LTD COMMON STOCK 6,862,080.98 0.219% 16.943% 61 NIPRO CORP COMMON STOCK 6,798,512.02 0.217% 17.161% 62 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 6,783,255.76 0.217% 17.377% 63 NISSHINBO HOLDINGS INC COMMON STOCK 6,772,133.52 0.217% 17.594% 64 SUMITOMO BAKELITE CO LTD COMMON STOCK 6,721,828.09 0.215% 17.809% 65 UBE INDUSTRIES LTD COMMON STOCK 6,714,150.24 0.215% 18.024% 66 SHIGA BANK LTD/THE COMMON STOCK 6,585,907.02 0.211% 18.234% 67 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 6,579,106.89 0.210% 18.444% 68 NAGASE + CO LTD COMMON STOCK 6,552,947.93 0.210% 18.654% 69 SAPPORO HOLDINGS LTD COMMON STOCK 6,531,978.91 0.209% 18.863% 70 KIYO BANK LTD/THE COMMON STOCK 6,503,024.76 0.208% 19.071% 71 KUMAGAI GUMI CO LTD COMMON STOCK 6,494,935.07 0.208% 19.278% 72 TAKEUCHI MFG CO LTD COMMON STOCK 6,458,968.91 0.207% 19.485% 73 YAMATO KOGYO CO LTD COMMON STOCK 6,458,366.53 0.206% 19.691% 74 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 6,448,353.50 0.206% 19.898% 75 TAIYO HOLDINGS CO LTD COMMON STOCK 6,417,537.58 0.205% 20.103% 76 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 6,414,221.51 0.205% 20.308% 77 GUNMA BANK LTD/THE COMMON STOCK 6,408,647.83 0.205% 20.513% 78 FUJI CORP/AICHI COMMON STOCK 6,381,970.97 0.204% 20.717% 79 KINTETSU WORLD EXPRESS INC COMMON STOCK 6,347,462.59 0.203% 20.920% 80 SHOEI CO LTD COMMON STOCK 6,341,520.65 0.203% 21.122% 81 DIGITAL ARTS INC COMMON STOCK 6,315,716.21 0.202% 21.324% 82 SYSTENA CORP COMMON STOCK 6,267,470.51 0.200% 21.525% 83 WACOM CO LTD COMMON STOCK 6,247,974.13 0.200% 21.725% 84 HOKURIKU ELECTRIC POWER CO COMMON STOCK 6,245,065.81 0.200% 21.924% 85 AUTOBACS SEVEN CO LTD COMMON STOCK 6,244,829.35 0.200% 22.124% 86 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 6,180,422.85 0.198% 22.321% 87 CITIZEN WATCH CO LTD COMMON STOCK 6,150,998.27 0.197% 22.518% 88 DEXERIALS CORP COMMON STOCK 6,124,022.13 0.196% 22.714% 89 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 6,096,013.23 0.195% 22.909% 90 WACOAL HOLDINGS CORP COMMON STOCK 6,044,356.61 0.193% 23.102% 91 LINTEC CORP COMMON STOCK 6,015,743.93 0.192% 23.294% 92 DTS CORP COMMON STOCK 6,010,443.19 0.192% 23.487% 93 GLORY LTD COMMON STOCK 6,002,231.54 0.192% 23.678% 94 INTERNET INITIATIVE JAPAN COMMON STOCK 5,947,858.11 0.190% 23.869% 95 ARCS CO LTD COMMON STOCK 5,938,475.82 0.190% 24.058% 96 MAKINO MILLING MACHINE CO COMMON STOCK 5,937,616.69 0.190% 24.248% Japanese Small Company Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 47 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,127,720,246.67 100.000% 97 STARTS CORP INC COMMON STOCK 5,931,703.84 0.190% 24.438% 98 IRISO ELECTRONICS CO LTD COMMON STOCK 5,931,345.75 0.190% 24.628% 99 KAWASAKI KISEN KAISHA LTD COMMON STOCK 5,926,725.22 0.189% 24.817% 100 JINS HOLDINGS INC COMMON STOCK 5,911,520.99 0.189% 25.006% 101 DAIHEN CORP COMMON STOCK 5,883,641.92 0.188% 25.194% 102 KOMERI CO LTD COMMON STOCK 5,867,736.95 0.188% 25.382% 103 MARUWA CO LTD COMMON STOCK 5,811,711.21 0.186% 25.568% 104 TKC CORP COMMON STOCK 5,772,202.07 0.185% 25.752% 105 EDION CORP COMMON STOCK 5,767,863.84 0.184% 25.937% 106 MIXI INC COMMON STOCK 5,764,172.69 0.184% 26.121% 107 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 5,729,010.12 0.183% 26.304% 108 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 5,712,188.16 0.183% 26.487% 109 MIZUHO LEASING CO LTD COMMON STOCK 5,700,294.93 0.182% 26.669% 110 NIPPN CORP COMMON STOCK 5,644,170.15 0.180% 26.849% 111 FUJITEC CO LTD COMMON STOCK 5,640,494.96 0.180% 27.030% 112 MEGMILK SNOW BRAND CO LTD COMMON STOCK 5,629,733.94 0.180% 27.210% 113 UT GROUP CO LTD COMMON STOCK 5,603,821.83 0.179%
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    Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT
  • 読む Notice of the 89Th Annual General Meeting of Shareholders

    読む Notice of the 89Th Annual General Meeting of Shareholders

    Note: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail. The Company assumes no responsibility for this translation or for direct, indirect or any other forms of damages arising from the translation. (Stock Exchange Code 5631) June 1, 2015 To Shareholders with Voting Rights: Ikuo Sato Representative Director & President The Japan Steel Works, Ltd. 11-1, Osaki 1-chome, Shinagawa-ku, Tokyo, Japan NOTICE OF THE 89TH ANNUAL GENERAL MEETING OF SHAREHOLDERS Dear Shareholders: We would like to express our appreciation for your continued support and patronage. You are cordially invited to attend the 89th Annual General Meeting of Shareholders of The Japan Steel Works, Ltd. (the “Company”). The meeting will be held for the purposes as described below. If you are unable to attend the meeting, you can exercise your voting rights in writing or via the Internet. Please review the attached Reference Documents for the General Meeting of Shareholders and exercise your voting rights by 5:00 p.m. on Tuesday, June 23, 2015, Japan time. If exercising your voting rights in writing, indicate your vote for or against the proposal on the enclosed Voting Rights Exercise Form and return it so that it is received by the above-mentioned deadline. If exercising your voting rights via the Internet, visit the Company’s Web site (http://www.web54.net) to exercise your voting rights, enter the voting rights exercise code and password that are indicated on the enclosed Voting Rights Exercise Form, follow the instructions on the screen and input your vote for or against each proposal by the above-mentioned deadline.
  • Basic Agreement on the Integration of Road-Related Business Between Nippon Steel Metal Products Co., Ltd

    Basic Agreement on the Integration of Road-Related Business Between Nippon Steel Metal Products Co., Ltd

    March 4, 2020 Nippon Steel Corporation Kobe Steel, Ltd. Nippon Steel Metal Products Co., Ltd. Kobelco Engineered Construction Materials Co., Ltd. Basic agreement on the integration of road-related business between Nippon Steel Metal Products Co., Ltd. and Kobelco Engineered Construction Materials Co., Ltd. Nippon Steel Corporation (“Nippon Steel”), its 100% subsidiary Nippon Steel Metal Products Co., Ltd. (“Nippon Steel Metal Products”), Kobe Steel, Ltd. (“Kobe Steel”) and its subsidiary Kobelco Engineered Construction Materials Co., Ltd. (“Kobelco Engineered Construction Materials”) today reached a basic agreement on (i) the integration of the road-related business (such as guard fencing and soundproof walls) of Nippon Steel Metal Products and all businesses of Kobelco Engineered Construction Materials (the “Integration”) and (ii) the initiation of discussions on the specific conditions towards the Integration, which is expected to be concluded on April 1, 2021. The details are as follows: 1. Purpose of the Integration Nippon Steel Metal Products and Kobelco Engineered Construction Materials have been long engaged in road-related businesses respectively. Both companies have responded to a variety of customer needs and have made certain contributions to the establishment of infrastructure in society. The environment surrounding road-related business is severe due to the shrinkage of road construction investment caused by the ongoing reduction of public investment. This trend is expected to continue as a result of the shrinking population