Emerging Markets 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 6,470,939,066.94 100.000% 1 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 349,241,617.56 5.397% 5.397% 2 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 315,367,380.16 4.874% 10.271% 3 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 307,623,299.96 4.754% 15.025% 4 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 210,801,310.58 3.258% 18.282% 5 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 69,435,672.57 1.073% 19.355% 6 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 67,204,532.11 1.039% 20.394% 7 VALE SA COMMON STOCK 56,742,457.05 0.877% 21.271% 8 SK HYNIX INC COMMON STOCK KRW5000. 56,144,942.88 0.868% 22.138% 9 MEITUAN CLASS B COMMON STOCK USD.00001 49,572,426.68 0.766% 22.904% 10 LTD COMMON STOCK INR10. 45,882,946.42 0.709% 23.613% 11 HDFC BANK LIMITED COMMON STOCK INR1.0 44,308,578.93 0.685% 24.298% 12 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 38,582,685.57 0.596% 24.894% 13 LTD COMMON STOCK INR5. 34,289,502.86 0.530% 25.424% 14 NETEASE INC ADR ADR USD.0001 33,399,343.74 0.516% 25.940% 15 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 32,565,736.84 0.503% 26.444% 16 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 32,423,846.52 0.501% 26.945% 17 NASPERS LTD N SHS COMMON STOCK ZAR.02 29,892,074.93 0.462% 27.407% 18 BAIDU INC SPON ADR ADR USD.00005 29,853,516.30 0.461% 27.868% 19 LG ELECTRONICS INC COMMON STOCK KRW5000. 29,611,877.61 0.458% 28.326% 20 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 29,224,020.42 0.452% 28.777% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 2 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 21 LENOVO GROUP LTD COMMON STOCK 27,846,431.91 0.430% 29.208% 22 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 27,735,283.18 0.429% 29.636% 23 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 26,749,465.94 0.413% 30.050% 24 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 25,514,536.35 0.394% 30.444% 25 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 25,385,945.62 0.392% 30.836% 26 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 25,111,120.14 0.388% 31.224% 27 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 24,788,611.01 0.383% 31.607% 28 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 24,045,719.61 0.372% 31.979% 29 MTN GROUP LTD COMMON STOCK ZAR.0001 23,000,993.36 0.355% 32.334% 30 MEDIATEK INC COMMON STOCK TWD10. 22,116,970.08 0.342% 32.676% 31 AL RAJHI BANK COMMON STOCK SAR10. 22,091,157.62 0.341% 33.018% 32 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 22,066,045.97 0.341% 33.359% 33 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 21,664,638.88 0.335% 33.693% 34 CHINA OVERSEAS LAND + INVEST COMMON STOCK 21,571,804.22 0.333% 34.027% 35 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 21,140,146.39 0.327% 34.353% 36 JD.COM INC ADR ADR USD.00002 20,954,993.04 0.324% 34.677% 37 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 20,718,988.06 0.320% 34.997% 38 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 20,541,172.30 0.317% 35.315% 39 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 20,289,440.08 0.314% 35.628% 40 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 20,203,892.87 0.312% 35.941% 41 TRIP.COM GROUP LTD ADR ADR USD.01 20,195,725.41 0.312% 36.253% 42 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 20,000,880.74 0.309% 36.562% 43 CELLTRION INC COMMON STOCK KRW1000.0 19,885,536.90 0.307% 36.869% 44 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 19,498,395.88 0.301% 37.170% 45 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 19,467,385.41 0.301% 37.471% 46 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 19,115,617.90 0.295% 37.767% 47 LI NING CO LTD COMMON STOCK HKD.1 18,657,722.29 0.288% 38.055% 48 INFOSYS LTD SP ADR ADR 18,344,233.44 0.283% 38.339% 49 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 17,923,942.68 0.277% 38.616% 50 NAVER CORP COMMON STOCK KRW100.0 17,734,813.47 0.274% 38.890% 51 LTD COMMON STOCK INR1.0 17,649,317.02 0.273% 39.162% 52 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 17,157,513.92 0.265% 39.427% 53 POSCO COMMON STOCK KRW5000. 17,042,172.14 0.263% 39.691% 54 FIELDS LTD SPONS ADR ADR 16,818,775.87 0.260% 39.951% 55 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 16,433,289.79 0.254% 40.205% 56 AMERICA MOVIL SAB DE C SER L COMMON STOCK 16,263,130.33 0.251% 40.456% 57 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 15,834,392.69 0.245% 40.701% 58 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 15,642,920.98 0.242% 40.942% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 3 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 59 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 15,433,540.82 0.239% 41.181% 60 SBERBANK PJSC SPONSORED ADR ADR 15,346,931.13 0.237% 41.418% 61 LTD COMMON STOCK INR2. 15,290,467.63 0.236% 41.654% 62 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 15,261,935.07 0.236% 41.890% 63 BANK OF CHINA LTD H COMMON STOCK CNY1.0 15,154,797.44 0.234% 42.124% 64 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 14,958,511.12 0.231% 42.356% 65 SAUDI TELECOM CO COMMON STOCK SAR10. 14,861,512.41 0.230% 42.585% 66 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 14,656,415.95 0.226% 42.812% 67 PETROBRAS PETROLEO BRAS PR PREFERENCE 14,540,315.49 0.225% 43.037% 68 LG CHEM LTD COMMON STOCK KRW5000. 14,134,971.11 0.218% 43.255% 69 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 14,033,595.08 0.217% 43.472% 70 PUBLIC BANK BERHAD COMMON STOCK 13,831,601.00 0.214% 43.686% 71 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 13,688,914.73 0.212% 43.897% 72 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 13,687,734.98 0.212% 44.109% 73 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 13,452,910.14 0.208% 44.317% 74 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 13,410,674.70 0.207% 44.524% 75 SUNNY OPTICAL TECH COMMON STOCK HKD.1 13,308,918.13 0.206% 44.729% 76 DELTA ELECTRONICS INC COMMON STOCK TWD10. 13,171,348.41 0.204% 44.933% 77 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 13,040,832.00 0.202% 45.135% 78 VALE SA SP ADR ADR 13,029,464.63 0.201% 45.336% 79 PETROBRAS PETROLEO BRAS COMMON STOCK 12,902,442.08 0.199% 45.535% 80 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 12,896,165.88 0.199% 45.735% 81 CHINA STEEL CORP COMMON STOCK TWD10. 12,884,185.38 0.199% 45.934% 82 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 12,816,946.25 0.198% 46.132% 83 LTD COMMON STOCK INR2.0 12,778,270.25 0.197% 46.329% 84 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 12,738,796.99 0.197% 46.526% 85 PINDUODUO INC ADR ADR USD.00002 12,655,274.76 0.196% 46.722% 86 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 12,358,459.15 0.191% 46.913% 87 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 12,286,890.48 0.190% 47.102% 88 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 12,113,943.46 0.187% 47.290% 89 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 12,094,171.47 0.187% 47.477% 90 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 12,069,030.67 0.187% 47.663% 91 NIO INC ADR ADR USD.00025 12,056,786.86 0.186% 47.849% 92 MMC NORILSK NICKEL PJSC ADR ADR 11,984,662.10 0.185% 48.035% 93 SIBANYE STILLWATER LTD COMMON STOCK 11,969,773.77 0.185% 48.220% 94 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 11,877,863.53 0.184% 48.403% 95 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 11,845,480.41 0.183% 48.586% 96 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 11,828,878.85 0.183% 48.769% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 4 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 97 ANGLOGOLD ASHANTI SPON ADR ADR 11,778,995.80 0.182% 48.951% 98 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 11,758,073.81 0.182% 49.133% 99 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 11,750,835.59 0.182% 49.314% 100 BYD CO LTD H COMMON STOCK CNY1.0 11,735,469.30 0.181% 49.496% 101 QATAR NATIONAL BANK COMMON STOCK QAR1.0 11,729,090.69 0.181% 49.677% 102 TAIWAN CEMENT COMMON STOCK TWD10. 11,720,238.69 0.181% 49.858% 103 LTD COMMON STOCK INR1. 11,679,866.19 0.180% 50.039% 104 VEDANTA LTD COMMON STOCK INR1.0 11,635,268.36 0.180% 50.218% 105 FIRSTRAND LTD COMMON STOCK ZAR.01 11,605,561.46 0.179% 50.398% 106 QUANTA COMPUTER INC COMMON STOCK TWD10. 11,447,391.64 0.177% 50.575% 107 UPL LTD COMMON STOCK INR2.0 11,443,508.52 0.177% 50.751% 108 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 11,100,915.76 0.172% 50.923% 109 PETROLEO BRASIL SP PREF ADR ADR 11,098,618.16 0.172% 51.095% 110 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 11,041,884.80 0.171% 51.265% 111 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 10,974,529.28 0.170% 51.435% 112 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 10,943,509.94 0.169% 51.604% 113 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 10,899,117.06 0.168% 51.772% 114 JSW STEEL LTD COMMON STOCK INR1.0 10,875,198.29 0.168% 51.940% 115 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 10,857,386.81 0.168% 52.108% 116 ICICI BANK LTD COMMON STOCK INR2.0 10,814,660.82 0.167% 52.275% 117 SASOL LTD SPONSORED ADR ADR 10,757,274.57 0.166% 52.442% 118 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 10,718,449.44 0.166% 52.607% 119 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 10,644,700.30 0.164% 52.772% 120 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 10,618,956.59 0.164% 52.936% 121 CEMEX SAB CPO UNIT 10,461,861.27 0.162% 53.097% 122 JBS SA COMMON STOCK 10,453,694.37 0.162% 53.259% 123 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 10,430,465.45 0.161% 53.420% 124 WALMART DE MEXICO SAB DE CV COMMON STOCK 10,425,373.71 0.161% 53.581% 125 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 10,408,594.06 0.161% 53.742% 126 LUKOIL PJSC SPON ADR ADR RUB.025 10,343,783.12 0.160% 53.902% 127 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 10,312,305.97 0.159% 54.061% 128 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 10,223,111.41 0.158% 54.219% 129 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 10,200,285.88 0.158% 54.377% 130 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 10,045,557.52 0.155% 54.532% 131 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 10,040,080.00 0.155% 54.687% 132 LTD COMMON STOCK INR2. 9,909,976.99 0.153% 54.841% 133 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 9,895,970.93 0.153% 54.993% 134 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,671,334.41 0.149% 55.143% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 5 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 135 LTD COMMON STOCK INR5.0 9,649,314.17 0.149% 55.292% 136 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 9,597,708.11 0.148% 55.440% 137 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 9,575,194.31 0.148% 55.588% 138 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 9,480,469.40 0.147% 55.735% 139 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 9,452,248.96 0.146% 55.881% 140 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 9,346,898.43 0.144% 56.025% 141 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 9,175,973.57 0.142% 56.167% 142 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 9,166,881.11 0.142% 56.309% 143 CHINA RESOURCES BEER HOLDING COMMON STOCK 9,139,792.69 0.141% 56.450% 144 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 9,084,549.57 0.140% 56.590% 145 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 9,065,270.58 0.140% 56.731% 146 LTD COMMON STOCK INR2.0 8,960,665.34 0.138% 56.869% 147 LTD COMMON STOCK INR5.0 8,949,866.77 0.138% 57.007% 148 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 8,789,117.12 0.136% 57.143% 149 LTD COMMON STOCK INR1. 8,598,894.22 0.133% 57.276% 150 LARSEN + TOUBRO LTD COMMON STOCK INR2. 8,571,146.54 0.132% 57.408% 151 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 8,536,371.31 0.132% 57.540% 152 LTD COMMON STOCK INR5.0 8,497,863.61 0.131% 57.672% 153 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 8,495,154.36 0.131% 57.803% 154 ABSA GROUP LTD COMMON STOCK ZAR2.0 8,469,198.61 0.131% 57.934% 155 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 8,460,046.66 0.131% 58.065% 156 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 8,417,563.09 0.130% 58.195% 157 BYD ELECTRONIC INTL CO LTD COMMON STOCK 8,400,014.17 0.130% 58.325% 158 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 8,388,707.77 0.130% 58.454% 159 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 8,327,899.91 0.129% 58.583% 160 ITAU UNIBANCO HOLDING S PREF PREFERENCE 8,259,340.52 0.128% 58.710% 161 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 8,254,608.61 0.128% 58.838% 162 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 8,212,268.51 0.127% 58.965% 163 OTP BANK PLC COMMON STOCK HUF100. 8,203,421.22 0.127% 59.092% 164 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 8,191,733.76 0.127% 59.218% 165 ICICI BANK LTD SPON ADR ADR 8,164,744.25 0.126% 59.345% 166 LTD COMMON STOCK INR1. 8,107,857.52 0.125% 59.470% 167 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 8,106,693.04 0.125% 59.595% 168 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 8,104,806.20 0.125% 59.720% 169 NCSOFT CORP COMMON STOCK KRW500.0 8,100,443.20 0.125% 59.846% 170 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 8,086,171.80 0.125% 59.970% 171 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 8,031,646.37 0.124% 60.095% 172 BANCO BRADESCO SA PREF PREFERENCE 7,967,074.27 0.123% 60.218% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 6 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 173 ETIHAD ETISALAT CO COMMON STOCK SAR10. 7,918,961.22 0.122% 60.340% 174 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 7,903,360.49 0.122% 60.462% 175 KIA CORP COMMON STOCK KRW5000.0 7,897,359.80 0.122% 60.584% 176 LTD COMMON STOCK INR2.0 7,804,801.98 0.121% 60.705% 177 SANLAM LTD COMMON STOCK ZAR.01 7,739,403.23 0.120% 60.824% 178 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 7,709,737.17 0.119% 60.944% 179 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 7,682,320.95 0.119% 61.062% 180 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 7,669,401.46 0.119% 61.181% 181 ENEL AMERICAS SA ADR ADR 7,642,269.96 0.118% 61.299% 182 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 7,588,461.80 0.117% 61.416% 183 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 7,544,496.66 0.117% 61.533% 184 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 7,482,922.62 0.116% 61.648% 185 PEGATRON CORP COMMON STOCK TWD10. 7,409,328.23 0.115% 61.763% 186 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 7,366,033.96 0.114% 61.877% 187 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 7,315,361.46 0.113% 61.990% 188 KLABIN SA UNIT UNIT 7,291,995.19 0.113% 62.103% 189 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 7,284,712.11 0.113% 62.215% 190 LOJAS RENNER S.A. COMMON STOCK 7,278,091.61 0.112% 62.328% 191 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 7,240,225.81 0.112% 62.439% 192 BID CORP LTD COMMON STOCK 7,186,679.37 0.111% 62.551% 193 SEAZEN GROUP LTD COMMON STOCK HKD.001 7,182,157.30 0.111% 62.662% 194 HUAZHU GROUP LTD ADR ADR 7,096,209.30 0.110% 62.771% 195 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 7,094,355.44 0.110% 62.881% 196 AU OPTRONICS CORP COMMON STOCK TWD10.0 7,090,055.47 0.110% 62.990% 197 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 7,005,553.31 0.108% 63.099% 198 KT+G CORP COMMON STOCK KRW5000. 6,990,003.76 0.108% 63.207% 199 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 6,981,400.78 0.108% 63.315% 200 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 6,977,894.10 0.108% 63.422% 201 ASIA CEMENT CORP COMMON STOCK TWD10. 6,966,907.64 0.108% 63.530% 202 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 6,937,002.39 0.107% 63.637% 203 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 6,832,563.42 0.106% 63.743% 204 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 6,812,889.47 0.105% 63.848% 205 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 6,804,102.36 0.105% 63.953% 206 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 6,798,999.83 0.105% 64.058% 207 WEIBO CORP SPON ADR ADR USD.00025 6,775,667.88 0.105% 64.163% 208 OLD MUTUAL LTD COMMON STOCK 6,724,353.64 0.104% 64.267% 209 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 6,708,091.20 0.104% 64.371% 210 INNOLUX CORP COMMON STOCK TWD10.0 6,702,728.20 0.104% 64.474% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 7 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 211 ITC LTD COMMON STOCK INR1. 6,629,664.32 0.102% 64.577% 212 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 6,618,401.79 0.102% 64.679% 213 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 6,565,279.57 0.101% 64.780% 214 KINGSOFT CORP LTD COMMON STOCK USD.0005 6,560,506.18 0.101% 64.882% 215 LOGAN GROUP CO LTD COMMON STOCK HKD.1 6,507,516.82 0.101% 64.982% 216 ALINMA BANK COMMON STOCK SAR10.0 6,478,633.03 0.100% 65.082% 217 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 6,465,359.34 0.100% 65.182% 218 CREDICORP LTD COMMON STOCK USD5.0 6,451,976.51 0.100% 65.282% 219 LTD COMMON STOCK INR1. 6,404,452.65 0.099% 65.381% 220 WISTRON CORP COMMON STOCK TWD10. 6,399,070.34 0.099% 65.480% 221 CHINA TAIPING INSURANCE HOLD COMMON STOCK 6,395,749.68 0.099% 65.579% 222 YAGEO CORPORATION COMMON STOCK TWD10. 6,354,358.36 0.098% 65.677% 223 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 6,308,672.44 0.097% 65.774% 224 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 6,290,996.25 0.097% 65.872% 225 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 6,271,231.58 0.097% 65.969% 226 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 6,270,747.84 0.097% 66.066% 227 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 6,258,147.45 0.097% 66.162% 228 GRUPO TELEVISA SAB SER CPO UNIT 6,252,451.74 0.097% 66.259% 229 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 6,217,096.00 0.096% 66.355% 230 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 6,208,014.06 0.096% 66.451% 231 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 6,174,216.87 0.095% 66.546% 232 LTD COMMON STOCK INR1.0 6,115,718.12 0.095% 66.641% 233 CLICKS GROUP LTD COMMON STOCK ZAR.01 6,095,029.43 0.094% 66.735% 234 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 6,045,402.10 0.093% 66.828% 235 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 6,006,246.86 0.093% 66.921% 236 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 6,004,657.66 0.093% 67.014% 237 DR. REDDY S LABORATORIES ADR ADR 5,962,749.31 0.092% 67.106% 238 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 5,961,783.62 0.092% 67.198% 239 MULTICHOICE GROUP LTD COMMON STOCK 5,961,390.74 0.092% 67.290% 240 AMBEV SA ADR ADR 5,948,403.00 0.092% 67.382% 241 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 5,945,119.78 0.092% 67.474% 242 KAKAO CORP COMMON STOCK KRW500.0 5,938,326.91 0.092% 67.566% 243 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 5,929,797.78 0.092% 67.658% 244 GRUPO ELEKTRA SAB DE CV COMMON STOCK 5,927,460.85 0.092% 67.749% 245 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 5,913,458.79 0.091% 67.841% 246 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 5,902,324.79 0.091% 67.932% 247 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 5,878,436.45 0.091% 68.023% 248 DISCOVERY LTD COMMON STOCK ZAR.001 5,868,386.15 0.091% 68.113% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 8 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 249 LG CORP COMMON STOCK KRW5000. 5,866,563.17 0.091% 68.204% 250 SUZANO SA COMMON STOCK NPV 5,853,199.23 0.090% 68.294% 251 GAZPROM PJSC SPON ADR ADR 5,849,946.24 0.090% 68.385% 252 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 5,843,796.81 0.090% 68.475% 253 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 5,834,601.93 0.090% 68.565% 254 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 5,804,549.90 0.090% 68.655% 255 ULTRATECH CEMENT LTD COMMON STOCK INR10. 5,785,625.24 0.089% 68.744% 256 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 5,759,499.09 0.089% 68.833% 257 LG UPLUS CORP COMMON STOCK KRW5000.0 5,739,423.65 0.089% 68.922% 258 LG DISPLAY CO LTD COMMON STOCK KRW5000. 5,736,150.82 0.089% 69.011% 259 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 5,726,345.81 0.088% 69.099% 260 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 5,704,836.14 0.088% 69.187% 261 SAMSUNG C+T CORP COMMON STOCK KRW100.0 5,690,051.42 0.088% 69.275% 262 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 5,674,250.00 0.088% 69.363% 263 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 5,666,670.36 0.088% 69.451% 264 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 5,643,514.65 0.087% 69.538% 265 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 5,621,544.80 0.087% 69.625% 266 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 5,617,841.25 0.087% 69.712% 267 DB INSURANCE CO LTD COMMON STOCK KRW500.0 5,580,624.01 0.086% 69.798% 268 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 5,574,942.72 0.086% 69.884% 269 CHUNGHWA TELECOM LT SPON ADR ADR 5,562,615.82 0.086% 69.970% 270 BIDVEST GROUP LTD COMMON STOCK ZAR.05 5,556,196.92 0.086% 70.056% 271 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 5,548,881.86 0.086% 70.142% 272 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 5,516,030.65 0.085% 70.227% 273 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 5,480,011.06 0.085% 70.311% 274 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 5,450,555.50 0.084% 70.396% 275 MALAYAN BANKING BHD COMMON STOCK 5,420,073.86 0.084% 70.479% 276 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 5,313,036.85 0.082% 70.562% 277 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 5,311,043.20 0.082% 70.644% 278 VODACOM GROUP LTD COMMON STOCK 5,310,723.03 0.082% 70.726% 279 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 5,292,416.83 0.082% 70.807% 280 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 5,287,511.36 0.082% 70.889% 281 GIANT MANUFACTURING COMMON STOCK TWD10. 5,264,557.46 0.081% 70.971% 282 HERO MOTOCORP LTD COMMON STOCK INR2.0 5,260,059.42 0.081% 71.052% 283 CCR SA COMMON STOCK 5,255,815.10 0.081% 71.133% 284 LOCALIZA RENT A CAR COMMON STOCK 5,254,041.24 0.081% 71.214% 285 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 5,182,182.67 0.080% 71.294% 286 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 5,174,322.24 0.080% 71.374% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 9 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 287 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 5,165,312.61 0.080% 71.454% 288 SK INNOVATION CO LTD COMMON STOCK KRW5000. 5,124,968.09 0.079% 71.533% 289 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 5,121,101.74 0.079% 71.612% 290 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 5,118,935.68 0.079% 71.692% 291 PETRONET LNG LTD FOR COMMON STOCK INR10.0 5,095,646.48 0.079% 71.770% 292 BEIGENE LTD COMMON STOCK USD.0001 5,088,654.44 0.079% 71.849% 293 WOOLWORTHS HOLDINGS LTD COMMON STOCK 5,072,094.91 0.078% 71.927% 294 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 5,060,585.90 0.078% 72.006% 295 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 5,024,153.19 0.078% 72.083% 296 SAMBA FINANCIAL GROUP COMMON STOCK SAR10.0 5,018,393.39 0.078% 72.161% 297 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 5,014,538.40 0.077% 72.238% 298 LTD COMMON STOCK INR10.0 5,005,254.88 0.077% 72.316% 299 ALFA S.A.B. A COMMON STOCK 4,984,344.40 0.077% 72.393% 300 LTD COMMON STOCK INR10. 4,970,082.48 0.077% 72.469% 301 TITAN CO LTD COMMON STOCK INR1.0 4,929,300.11 0.076% 72.546% 302 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 4,903,982.99 0.076% 72.621% 303 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 4,902,757.78 0.076% 72.697% 304 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 4,886,593.75 0.076% 72.773% 305 WPG HOLDINGS LTD COMMON STOCK TWD10. 4,874,107.33 0.075% 72.848% 306 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 4,871,360.69 0.075% 72.923% 307 GRUPO BIMBO SAB SERIES A COMMON STOCK 4,869,113.79 0.075% 72.998% 308 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 4,849,627.26 0.075% 73.073% 309 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 4,841,256.85 0.075% 73.148% 310 WEG SA COMMON STOCK 4,812,896.25 0.074% 73.223% 311 EQUATORIAL ENERGIA SA ORD COMMON STOCK 4,808,392.92 0.074% 73.297% 312 CITIC LTD COMMON STOCK 4,807,132.13 0.074% 73.371% 313 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 4,777,697.45 0.074% 73.445% 314 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 4,774,086.31 0.074% 73.519% 315 AMOREPACIFIC CORP COMMON STOCK KRW500.0 4,767,318.54 0.074% 73.593% 316 RUMO SA COMMON STOCK 4,763,420.67 0.074% 73.666% 317 CHINA LIFE INSURANCE CO ADR ADR 4,742,952.15 0.073% 73.739% 318 NESTLE LTD COMMON STOCK INR10. 4,740,203.13 0.073% 73.813% 319 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 4,735,651.20 0.073% 73.886% 320 CHINA AIRLINES LTD COMMON STOCK TWD10. 4,720,620.39 0.073% 73.959% 321 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 4,690,147.37 0.072% 74.031% 322 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 4,674,569.52 0.072% 74.104% 323 FOMENTO ECONOMICO MEXICA UBD UNIT 4,664,400.40 0.072% 74.176% 324 CENCOSUD SA COMMON STOCK 4,649,636.42 0.072% 74.247% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 10 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 325 GUANGDONG INVESTMENT LTD COMMON STOCK 4,604,263.14 0.071% 74.319% 326 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 4,592,414.31 0.071% 74.390% 327 COMPAL ELECTRONICS COMMON STOCK TWD10. 4,588,934.72 0.071% 74.460% 328 INDIA LTD COMMON STOCK INR1.0 4,584,643.58 0.071% 74.531% 329 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 4,584,009.08 0.071% 74.602% 330 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 4,572,593.25 0.071% 74.673% 331 LTD COMMON STOCK INR1.0 4,552,341.87 0.070% 74.743% 332 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 4,550,985.86 0.070% 74.814% 333 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 4,547,279.76 0.070% 74.884% 334 SINOTRUK HONG KONG LTD COMMON STOCK 4,547,158.95 0.070% 74.954% 335 LTD COMMON STOCK INR2. 4,524,328.78 0.070% 75.024% 336 STATE COMMON STOCK INR1.0 4,490,937.38 0.069% 75.093% 337 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 4,474,446.27 0.069% 75.163% 338 OPAP SA COMMON STOCK EUR.3 4,468,831.78 0.069% 75.232% 339 NATURA +CO HOLDING S.A. COMMON STOCK 4,441,325.85 0.069% 75.300% 340 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 4,440,470.13 0.069% 75.369% 341 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 4,408,412.85 0.068% 75.437% 342 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 4,391,508.98 0.068% 75.505% 343 GERDAU SA PREF PREFERENCE 4,391,358.77 0.068% 75.573% 344 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 4,373,110.09 0.068% 75.640% 345 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 4,323,997.90 0.067% 75.707% 346 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 4,320,942.27 0.067% 75.774% 347 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 4,304,601.20 0.067% 75.840% 348 PETROCHINA CO LTD ADR ADR 4,288,221.45 0.066% 75.907% 349 KOREA ZINC CO LTD COMMON STOCK KRW5000. 4,278,357.30 0.066% 75.973% 350 LTD COMMON STOCK INR1. 4,264,755.13 0.066% 76.039% 351 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 4,253,974.97 0.066% 76.104% 352 LUPIN LTD COMMON STOCK INR2.0 4,248,332.55 0.066% 76.170% 353 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 4,213,638.40 0.065% 76.235% 354 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 4,212,442.95 0.065% 76.300% 355 CEZ AS COMMON STOCK CZK100. 4,204,819.06 0.065% 76.365% 356 TATNEFT PAO SPONSORED ADR ADR 4,202,742.41 0.065% 76.430% 357 ADVANTECH CO LTD COMMON STOCK TWD10. 4,193,715.22 0.065% 76.495% 358 SAVOLA COMMON STOCK SAR10. 4,158,021.52 0.064% 76.559% 359 BANK ALBILAD COMMON STOCK SAR10. 4,156,955.23 0.064% 76.624% 360 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 4,126,025.03 0.064% 76.687% 361 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 4,125,907.09 0.064% 76.751% 362 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 4,123,811.53 0.064% 76.815% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 11 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 363 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 4,115,367.02 0.064% 76.878% 364 SAUDI BRITISH BANK COMMON STOCK SAR10. 4,093,119.70 0.063% 76.942% 365 RIYAD BANK COMMON STOCK SAR10. 4,087,415.82 0.063% 77.005% 366 INVENTEC CORP COMMON STOCK TWD10. 4,080,651.44 0.063% 77.068% 367 LTD COMMON STOCK INR10. 4,076,244.65 0.063% 77.131% 368 ENTERPRISE COMMON STOCK INR5. 4,071,983.40 0.063% 77.194% 369 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 4,064,929.50 0.063% 77.257% 370 GRUMA S.A.B. B COMMON STOCK 4,061,271.36 0.063% 77.319% 371 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 4,058,795.58 0.063% 77.382% 372 EMPRESAS CMPC SA COMMON STOCK 4,055,817.44 0.063% 77.445% 373 FOSUN INTERNATIONAL LTD COMMON STOCK 4,053,530.67 0.063% 77.507% 374 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 4,042,078.83 0.062% 77.570% 375 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 4,039,562.59 0.062% 77.632% 376 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 4,032,769.52 0.062% 77.695% 377 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 4,028,784.78 0.062% 77.757% 378 TOP GLOVE CORP BHD COMMON STOCK MYR.5 4,017,876.82 0.062% 77.819% 379 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 4,009,882.91 0.062% 77.881% 380 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 3,995,745.07 0.062% 77.943% 381 MAGAZINE LUIZA SA COMMON STOCK 3,964,409.97 0.061% 78.004% 382 JARIR MARKETING CO COMMON STOCK SAR10.0 3,930,765.18 0.061% 78.065% 383 JOYY INC ADR USD.00001 3,928,505.49 0.061% 78.125% 384 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 3,922,461.68 0.061% 78.186% 385 INDIA LTD COMMON STOCK INR5.0 3,917,055.99 0.061% 78.247% 386 PETROCHINA CO LTD H COMMON STOCK CNY1.0 3,901,871.14 0.060% 78.307% 387 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 3,873,163.69 0.060% 78.367% 388 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 3,872,945.61 0.060% 78.427% 389 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 3,870,505.62 0.060% 78.486% 390 HYUNDAI STEEL CO COMMON STOCK KRW5000. 3,862,729.13 0.060% 78.546% 391 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 3,847,762.76 0.059% 78.606% 392 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,842,437.76 0.059% 78.665% 393 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 3,838,046.01 0.059% 78.724% 394 SIBANYE STILLWATER LTD ADR ADR 3,836,613.76 0.059% 78.784% 395 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 3,813,541.52 0.059% 78.842% 396 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 3,801,701.12 0.059% 78.901% 397 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 3,776,711.36 0.058% 78.960% 398 POU CHEN COMMON STOCK TWD10. 3,776,027.24 0.058% 79.018% 399 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 3,774,996.63 0.058% 79.076% 400 LG DISPLAY CO LTD ADR ADR 3,758,487.75 0.058% 79.134% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 12 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 401 SENDAS DISTRIBUIDORA SA COMMON STOCK 3,739,325.34 0.058% 79.192% 402 SAMSUNG ELECTR GDR REG S GDR 3,737,521.10 0.058% 79.250% 403 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 3,736,051.68 0.058% 79.308% 404 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 3,721,663.24 0.058% 79.365% 405 LTD COMMON STOCK INR1. 3,719,990.14 0.057% 79.423% 406 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 3,718,933.94 0.057% 79.480% 407 GDS HOLDINGS LTD ADR ADR USD.0004 3,711,570.39 0.057% 79.537% 408 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 3,701,177.38 0.057% 79.595% 409 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 3,701,032.70 0.057% 79.652% 410 LTD COMMON STOCK INR10.0 3,682,120.04 0.057% 79.709% 411 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 3,679,632.00 0.057% 79.766% 412 NOTRE DAME INTERMED PAR SA COMMON STOCK 3,665,727.59 0.057% 79.822% 413 CHROMA ATE INC COMMON STOCK TWD10. 3,657,694.48 0.057% 79.879% 414 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 3,656,911.15 0.057% 79.935% 415 MACQUARIE KOREA INFRA FUND COMMON STOCK 3,654,252.45 0.056% 79.992% 416 HMM CO LTD COMMON STOCK KRW5000.0 3,636,460.84 0.056% 80.048% 417 LTD COMMON STOCK INR10. 3,620,441.42 0.056% 80.104% 418 SK TELECOM COMMON STOCK KRW500. 3,609,124.62 0.056% 80.160% 419 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 3,604,975.62 0.056% 80.215% 420 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 3,600,399.52 0.056% 80.271% 421 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 3,595,995.02 0.056% 80.327% 422 KIMBERLY CLARK DE MEXICO A COMMON STOCK 3,585,693.10 0.055% 80.382% 423 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 3,578,595.11 0.055% 80.437% 424 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 3,569,163.77 0.055% 80.492% 425 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 3,550,252.80 0.055% 80.547% 426 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 3,529,795.61 0.055% 80.602% 427 CIA SIDERURGICA NACL SP ADR ADR 3,519,851.70 0.054% 80.656% 428 ACER INC COMMON STOCK TWD10. 3,511,223.48 0.054% 80.711% 429 INDIA LTD COMMON STOCK INR1.0 3,509,128.96 0.054% 80.765% 430 SIME DARBY BERHAD COMMON STOCK 3,508,137.20 0.054% 80.819% 431 LTD COMMON STOCK INR10. 3,501,202.67 0.054% 80.873% 432 LTD COMMON STOCK INR10. 3,494,818.54 0.054% 80.927% 433 LTD COMMON STOCK INR10. 3,475,670.43 0.054% 80.981% 434 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 3,469,697.87 0.054% 81.034% 435 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 3,459,819.79 0.053% 81.088% 436 LTD COMMON STOCK INR2.0 3,453,580.47 0.053% 81.141% 437 COWAY CO LTD COMMON STOCK KRW500.0 3,452,625.58 0.053% 81.195% 438 SAN MIGUEL CORP COMMON STOCK PHP5. 3,435,309.84 0.053% 81.248% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 13 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 439 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 3,429,497.72 0.053% 81.301% 440 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 3,428,892.46 0.053% 81.354% 441 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 3,421,983.51 0.053% 81.407% 442 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 3,419,729.97 0.053% 81.459% 443 AYALA LAND INC COMMON STOCK PHP1.0 3,405,255.03 0.053% 81.512% 444 TENAGA NASIONAL BHD COMMON STOCK 3,402,994.90 0.053% 81.565% 445 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 3,395,374.12 0.052% 81.617% 446 RAIA DROGASIL SA COMMON STOCK 3,385,848.13 0.052% 81.669% 447 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 3,368,602.79 0.052% 81.721% 448 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 3,367,577.60 0.052% 81.774% 449 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 3,349,400.90 0.052% 81.825% 450 SHINSEGAE INC COMMON STOCK KRW5000.0 3,328,500.52 0.051% 81.877% 451 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 3,316,376.51 0.051% 81.928% 452 EMIRATES NBD PJSC COMMON STOCK AED1. 3,309,260.18 0.051% 81.979% 453 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 3,303,788.75 0.051% 82.030% 454 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 3,293,579.55 0.051% 82.081% 455 LPP SA COMMON STOCK PLN2. 3,293,111.33 0.051% 82.132% 456 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 3,293,043.95 0.051% 82.183% 457 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 3,292,876.92 0.051% 82.234% 458 PPB GROUP BERHAD COMMON STOCK 3,286,615.65 0.051% 82.285% 459 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 3,281,783.97 0.051% 82.335% 460 BDO UNIBANK INC COMMON STOCK PHP10.0 3,269,748.72 0.051% 82.386% 461 GS HOLDINGS COMMON STOCK KRW5000. 3,260,568.65 0.050% 82.436% 462 LTD COMMON STOCK INR2. 3,257,809.63 0.050% 82.486% 463 GAIL INDIA LTD COMMON STOCK INR10.0 3,241,549.37 0.050% 82.537% 464 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 3,207,282.90 0.050% 82.586% 465 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 3,203,500.49 0.050% 82.636% 466 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 3,179,049.72 0.049% 82.685% 467 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 3,164,122.35 0.049% 82.734% 468 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 3,161,227.32 0.049% 82.783% 469 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 3,158,076.93 0.049% 82.831% 470 CHINA PETROLEUM + CHEM ADR ADR 3,156,296.52 0.049% 82.880% 471 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 3,155,889.90 0.049% 82.929% 472 BANK AL JAZIRA COMMON STOCK SAR10. 3,141,461.98 0.049% 82.977% 473 TIGER BRANDS LTD COMMON STOCK ZAR.1 3,138,679.31 0.049% 83.026% 474 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 3,138,534.31 0.049% 83.074% 475 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 3,134,774.96 0.048% 83.123% 476 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 3,134,117.82 0.048% 83.171% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 14 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 477 ALMARAI CO COMMON STOCK SAR10.0 3,096,754.21 0.048% 83.219% 478 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 3,088,593.97 0.048% 83.267% 479 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 3,074,470.31 0.048% 83.314% 480 DL E+C CO LTD COMMON STOCK 3,067,529.03 0.047% 83.362% 481 DIVI S LABORATORIES LTD COMMON STOCK INR2. 3,048,208.57 0.047% 83.409% 482 MOBILE TELESYSTEMS SP ADR ADR 3,037,703.22 0.047% 83.456% 483 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 3,036,084.98 0.047% 83.503% 484 BANCO DE CHILE ADR ADR 3,034,515.49 0.047% 83.550% 485 YUHAN CORP COMMON STOCK KRW1000.0 3,030,564.05 0.047% 83.597% 486 E MART INC COMMON STOCK KRW5000.0 3,026,083.89 0.047% 83.643% 487 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 3,020,446.15 0.047% 83.690% 488 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 3,011,211.57 0.047% 83.736% 489 PKO BANK POLSKI SA COMMON STOCK PLN1. 3,010,510.54 0.047% 83.783% 490 LTD COMMON STOCK INR5. 3,008,927.29 0.046% 83.830% 491 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 3,001,376.51 0.046% 83.876% 492 LTD COMMON STOCK INR5. 2,988,214.58 0.046% 83.922% 493 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,966,460.11 0.046% 83.968% 494 WIWYNN CORP COMMON STOCK TWD10.0 2,964,492.39 0.046% 84.014% 495 PING AN BANK CO LTD A COMMON STOCK CNY1.0 2,962,138.18 0.046% 84.060% 496 PLDT INC COMMON STOCK PHP5.0 2,948,389.61 0.046% 84.105% 497 LTD COMMON STOCK INR2.0 2,945,866.96 0.046% 84.151% 498 CIMB GROUP HOLDINGS BHD COMMON STOCK 2,943,969.61 0.045% 84.196% 499 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 2,928,258.82 0.045% 84.241% 500 CHINA RESOURCES POWER HOLDIN COMMON STOCK 2,925,260.31 0.045% 84.287% 501 ULTRAPAR PARTICIPACOES SA COMMON STOCK 2,902,521.60 0.045% 84.331% 502 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 2,902,445.14 0.045% 84.376% 503 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 2,886,234.81 0.045% 84.421% 504 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 2,885,040.94 0.045% 84.465% 505 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 2,863,503.14 0.044% 84.510% 506 HARTALEGA HOLDINGS BHD COMMON STOCK 2,858,818.48 0.044% 84.554% 507 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 2,857,102.45 0.044% 84.598% 508 KALBE FARMA TBK PT COMMON STOCK IDR10. 2,849,482.74 0.044% 84.642% 509 INARI AMERTRON BHD COMMON STOCK 2,838,353.03 0.044% 84.686% 510 S F HOLDING CO LTD A COMMON STOCK CNY1.0 2,823,615.61 0.044% 84.730% 511 LTD COMMON STOCK INR1.0 2,810,343.34 0.043% 84.773% 512 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 2,805,839.43 0.043% 84.816% 513 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 2,799,645.29 0.043% 84.860% 514 DINO POLSKA SA COMMON STOCK PLN.1 2,791,310.96 0.043% 84.903% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 15 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 515 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 2,789,221.60 0.043% 84.946% 516 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 2,785,836.05 0.043% 84.989% 517 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 2,781,687.21 0.043% 85.032% 518 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 2,779,889.67 0.043% 85.075% 519 BANCO DO BRASIL S.A. COMMON STOCK 2,773,886.72 0.043% 85.118% 520 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 2,750,169.95 0.043% 85.160% 521 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 2,734,115.20 0.042% 85.202% 522 PETROLEO BRASILEIRO SPON ADR ADR 2,715,126.40 0.042% 85.244% 523 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 2,702,392.96 0.042% 85.286% 524 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 2,701,055.21 0.042% 85.328% 525 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 2,684,987.91 0.041% 85.369% 526 AXIATA GROUP BERHAD COMMON STOCK 2,683,316.01 0.041% 85.411% 527 RHB BANK BHD COMMON STOCK 2,674,694.63 0.041% 85.452% 528 ADANI ENTERPRISES LTD COMMON STOCK INR1. 2,667,413.22 0.041% 85.493% 529 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 2,664,814.03 0.041% 85.535% 530 CIA SIDERURGICA NACIONAL SA COMMON STOCK 2,653,400.64 0.041% 85.576% 531 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 2,644,163.11 0.041% 85.616% 532 GS RETAIL CO LTD COMMON STOCK KRW1000.0 2,643,222.95 0.041% 85.657% 533 ZTE CORP H COMMON STOCK CNY1.0 2,640,552.16 0.041% 85.698% 534 SILERGY CORP COMMON STOCK TWD10.0 2,639,410.08 0.041% 85.739% 535 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 2,637,982.45 0.041% 85.780% 536 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 2,636,071.36 0.041% 85.820% 537 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 2,632,989.76 0.041% 85.861% 538 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 2,630,740.98 0.041% 85.902% 539 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 2,628,083.67 0.041% 85.942% 540 DLF LTD COMMON STOCK INR2.0 2,617,229.32 0.040% 85.983% 541 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 2,611,682.80 0.040% 86.023% 542 SKC CO LTD COMMON STOCK KRW5000. 2,610,411.21 0.040% 86.064% 543 QISDA CORP COMMON STOCK TWD10. 2,601,603.94 0.040% 86.104% 544 RICHTER GEDEON NYRT COMMON STOCK HUF100. 2,601,183.61 0.040% 86.144% 545 INDIA LTD COMMON STOCK INR1. 2,591,354.94 0.040% 86.184% 546 BRF SA COMMON STOCK 2,574,683.46 0.040% 86.224% 547 PEARL ABYSS CORP COMMON STOCK KRW500.0 2,569,968.23 0.040% 86.264% 548 GUDANG GARAM TBK PT COMMON STOCK IDR500. 2,569,209.36 0.040% 86.303% 549 ROSNEFT OIL CO PJSC REGS GDR GDR 2,546,736.27 0.039% 86.343% 550 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 2,533,577.35 0.039% 86.382% 551 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 2,527,913.84 0.039% 86.421% 552 ENEL CHILE SA ADR ADR 2,525,719.27 0.039% 86.460% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 16 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 553 CJ CORP COMMON STOCK KRW5000. 2,516,799.76 0.039% 86.499% 554 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 2,509,611.72 0.039% 86.537% 555 QL RESOURCES BHD COMMON STOCK 2,489,509.02 0.038% 86.576% 556 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 2,483,091.27 0.038% 86.614% 557 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 2,479,469.72 0.038% 86.653% 558 COSAN SA COMMON STOCK 2,477,816.34 0.038% 86.691% 559 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 2,465,476.94 0.038% 86.729% 560 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 2,463,506.52 0.038% 86.767% 561 HANON SYSTEMS COMMON STOCK KRW100.0 2,460,461.19 0.038% 86.805% 562 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 2,459,495.07 0.038% 86.843% 563 BANCO DE CREDITO E INVERSION COMMON STOCK 2,459,401.51 0.038% 86.881% 564 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 2,453,911.20 0.038% 86.919% 565 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 2,451,250.52 0.038% 86.957% 566 LTD COMMON STOCK INR10.0 2,445,078.24 0.038% 86.995% 567 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 2,425,832.72 0.037% 87.032% 568 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 2,408,977.62 0.037% 87.069% 569 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 2,408,372.85 0.037% 87.107% 570 ACC LTD COMMON STOCK INR10.0 2,399,898.97 0.037% 87.144% 571 LTD COMMON STOCK INR1.0 2,386,373.37 0.037% 87.181% 572 EVA AIRWAYS CORP COMMON STOCK TWD10. 2,382,227.74 0.037% 87.217% 573 LTD COMMON STOCK INR1. 2,378,506.30 0.037% 87.254% 574 CJ ENM CO LTD COMMON STOCK KRW5000.0 2,373,771.99 0.037% 87.291% 575 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 2,370,978.99 0.037% 87.328% 576 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 2,354,192.64 0.036% 87.364% 577 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 2,350,511.31 0.036% 87.400% 578 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 2,343,092.42 0.036% 87.436% 579 CYFROWY POLSAT SA COMMON STOCK PLN.04 2,341,933.37 0.036% 87.473% 580 BB SEGURIDADE PARTICIPACOES COMMON STOCK 2,338,308.08 0.036% 87.509% 581 LOJAS AMERICANAS SA PREF PREFERENCE 2,324,801.83 0.036% 87.545% 582 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 2,313,344.00 0.036% 87.580% 583 MRF LTD COMMON STOCK INR10. 2,313,159.77 0.036% 87.616% 584 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 2,312,803.90 0.036% 87.652% 585 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 2,308,983.91 0.036% 87.688% 586 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 2,307,933.12 0.036% 87.723% 587 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 2,302,568.60 0.036% 87.759% 588 REC LTD COMMON STOCK INR10.0 2,296,383.75 0.035% 87.794% 589 BANCO BRADESCO S.A. COMMON STOCK 2,289,846.81 0.035% 87.830% 590 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 2,286,737.59 0.035% 87.865% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 17 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 591 INDUSIND BANK LTD COMMON STOCK INR10.0 2,285,649.65 0.035% 87.900% 592 LTD COMMON STOCK INR1.0 2,285,327.07 0.035% 87.936% 593 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 2,282,499.76 0.035% 87.971% 594 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 2,274,538.43 0.035% 88.006% 595 MAXIS BHD COMMON STOCK 2,265,199.65 0.035% 88.041% 596 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 2,264,133.34 0.035% 88.076% 597 GENTING MALAYSIA BHD COMMON STOCK 2,264,101.67 0.035% 88.111% 598 51JOB INC ADR ADR USD.0001 2,257,669.00 0.035% 88.146% 599 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 2,246,257.55 0.035% 88.181% 600 JD.COM INC CL A COMMON STOCK USD.00002 2,243,566.56 0.035% 88.215% 601 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 2,243,109.60 0.035% 88.250% 602 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 2,240,643.10 0.035% 88.285% 603 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 2,236,573.73 0.035% 88.319% 604 CD PROJEKT SA COMMON STOCK PLN1.0 2,235,047.25 0.035% 88.354% 605 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 2,233,821.04 0.035% 88.388% 606 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 2,233,102.62 0.035% 88.423% 607 CORP COMMON STOCK INR10. 2,231,764.25 0.034% 88.457% 608 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 2,231,449.56 0.034% 88.492% 609 GENTING BHD COMMON STOCK 2,227,214.13 0.034% 88.526% 610 SM INVESTMENTS CORP COMMON STOCK PHP10. 2,218,191.20 0.034% 88.560% 611 HLB INC COMMON STOCK KRW500. 2,214,609.23 0.034% 88.595% 612 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 2,206,780.99 0.034% 88.629% 613 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 2,205,318.28 0.034% 88.663% 614 CORP LTD COMMON STOCK INR10. 2,179,996.12 0.034% 88.697% 615 BANCO BTG PACTUAL SA UNIT UNIT 2,175,234.54 0.034% 88.730% 616 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 2,168,209.02 0.034% 88.764% 617 DIGI.COM BHD COMMON STOCK 2,162,254.33 0.033% 88.797% 618 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 2,160,308.80 0.033% 88.831% 619 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 2,155,400.31 0.033% 88.864% 620 CHINA LITERATURE LTD COMMON STOCK USD.0001 2,150,920.32 0.033% 88.897% 621 EMPRESAS COPEC SA COMMON STOCK 2,150,050.10 0.033% 88.930% 622 PGE SA COMMON STOCK PLN10.25 2,135,351.22 0.033% 88.963% 623 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 2,128,694.54 0.033% 88.996% 624 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 2,127,558.43 0.033% 89.029% 625 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 2,122,737.28 0.033% 89.062% 626 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 2,120,227.44 0.033% 89.095% 627 HONG LEONG FINANCIAL GROUP COMMON STOCK 2,114,269.27 0.033% 89.127% 628 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 2,112,919.77 0.033% 89.160% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 18 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 629 CIA SANEAMENTO BASICO DE SP COMMON STOCK 2,108,218.49 0.033% 89.193% 630 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 2,097,730.69 0.032% 89.225% 631 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 2,097,268.80 0.032% 89.257% 632 NEPI ROCKCASTLE PLC COMMON STOCK 2,096,263.37 0.032% 89.290% 633 PORTO SEGURO SA COMMON STOCK 2,086,954.82 0.032% 89.322% 634 HYPERA SA COMMON STOCK 2,070,573.21 0.032% 89.354% 635 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 2,069,100.58 0.032% 89.386% 636 TATUNG CO LTD COMMON STOCK TWD10. 2,063,142.14 0.032% 89.418% 637 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 2,059,075.51 0.032% 89.450% 638 TAL EDUCATION GROUP ADR ADR 2,054,754.45 0.032% 89.481% 639 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 2,054,526.01 0.032% 89.513% 640 AYALA CORPORATION COMMON STOCK PHP50. 2,049,556.92 0.032% 89.545% 641 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 2,041,728.37 0.032% 89.576% 642 MANDO CORP COMMON STOCK KRW1000.0 2,038,217.10 0.031% 89.608% 643 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 2,028,345.60 0.031% 89.639% 644 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 2,022,802.76 0.031% 89.671% 645 WALSIN LIHWA CORP COMMON STOCK TWD10. 2,016,022.13 0.031% 89.702% 646 S OIL CORP COMMON STOCK KRW2500.0 2,009,726.29 0.031% 89.733% 647 LTD COMMON STOCK INR5. 2,007,379.57 0.031% 89.764% 648 LTD COMMON STOCK INR2.0 2,006,463.59 0.031% 89.795% 649 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 2,002,855.05 0.031% 89.826% 650 POWER FINANCE CORPORATION COMMON STOCK INR10. 2,002,277.06 0.031% 89.857% 651 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 1,996,288.54 0.031% 89.887% 652 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 1,994,471.48 0.031% 89.918% 653 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 1,982,276.39 0.031% 89.949% 654 MASRAF AL RAYAN COMMON STOCK QAR1.0 1,981,515.72 0.031% 89.980% 655 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 1,976,033.39 0.031% 90.010% 656 MAGNITOGORS SPON GDR REGS GDR 1,974,301.65 0.031% 90.041% 657 S 1 CORPORATION COMMON STOCK KRW500. 1,967,490.66 0.030% 90.071% 658 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 1,964,164.51 0.030% 90.101% 659 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 1,951,939.99 0.030% 90.132% 660 TELEFONICA BRASIL S.A. COMMON STOCK 1,949,274.15 0.030% 90.162% 661 NTPC LTD COMMON STOCK INR10.0 1,941,317.13 0.030% 90.192% 662 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 1,936,759.69 0.030% 90.222% 663 SK MATERIALS CO LTD COMMON STOCK KRW500.0 1,930,334.65 0.030% 90.251% 664 COCA COLA FEMSA SAB DE CV UNIT 1,912,813.42 0.030% 90.281% 665 PETRONAS GAS BHD COMMON STOCK 1,908,385.67 0.029% 90.310% 666 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 1,906,319.30 0.029% 90.340% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 19 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 667 BANCO SANTANDER CHILE ADR ADR 1,896,118.07 0.029% 90.369% 668 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 1,891,419.04 0.029% 90.398% 669 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 1,891,105.32 0.029% 90.428% 670 SHINHAN FINANCIAL GROUP ADR ADR 1,890,716.88 0.029% 90.457% 671 CJ LOGISTICS COMMON STOCK KRW5000.0 1,887,903.90 0.029% 90.486% 672 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 1,884,851.13 0.029% 90.515% 673 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 1,881,299.54 0.029% 90.544% 674 BANCOLOMBIA S.A. SPONS ADR ADR 1,878,100.91 0.029% 90.573% 675 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 1,866,699.49 0.029% 90.602% 676 PLDT INC SPON ADR ADR 1,862,565.84 0.029% 90.631% 677 TIM SA COMMON STOCK 1,860,068.95 0.029% 90.660% 678 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 1,858,774.32 0.029% 90.688% 679 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 1,853,268.15 0.029% 90.717% 680 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 1,852,224.01 0.029% 90.746% 681 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 1,845,986.63 0.029% 90.774% 682 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 1,844,399.10 0.029% 90.803% 683 HAP SENG CONSOLIDATED COMMON STOCK 1,839,019.73 0.028% 90.831% 684 ENERGISA SA UNITS UNIT 1,832,813.32 0.028% 90.859% 685 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 1,831,030.40 0.028% 90.888% 686 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 1,815,316.84 0.028% 90.916% 687 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 1,814,676.22 0.028% 90.944% 688 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 1,805,897.05 0.028% 90.972% 689 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 1,805,182.47 0.028% 91.000% 690 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 1,802,714.49 0.028% 91.028% 691 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 1,802,148.96 0.028% 91.055% 692 SUL AMERICA SA UNITS UNIT 1,787,562.12 0.028% 91.083% 693 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 1,784,595.48 0.028% 91.111% 694 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,782,849.46 0.028% 91.138% 695 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,782,025.77 0.028% 91.166% 696 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 1,778,698.92 0.027% 91.193% 697 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 1,774,204.46 0.027% 91.221% 698 INDIA LTD COMMON STOCK INR10. 1,768,711.90 0.027% 91.248% 699 ARCA CONTINENTAL SAB DE CV COMMON STOCK 1,751,683.11 0.027% 91.275% 700 AIR CHINA LTD H COMMON STOCK CNY1.0 1,742,356.57 0.027% 91.302% 701 BANK PEKAO SA COMMON STOCK PLN1.0 1,738,511.11 0.027% 91.329% 702 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 1,729,731.64 0.027% 91.355% 703 DIALOG GROUP BHD COMMON STOCK 1,728,904.99 0.027% 91.382% 704 GAMUDA BHD COMMON STOCK 1,723,011.36 0.027% 91.409% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 20 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 705 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 1,722,163.45 0.027% 91.435% 706 OOREDOO QPSC COMMON STOCK QAR1.0 1,721,733.99 0.027% 91.462% 707 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 1,720,630.14 0.027% 91.489% 708 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 1,715,536.94 0.027% 91.515% 709 WAN HAI LINES LTD COMMON STOCK TWD10. 1,708,813.47 0.026% 91.542% 710 YTL CORP BHD COMMON STOCK 1,693,313.04 0.026% 91.568% 711 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 1,691,187.41 0.026% 91.594% 712 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 1,688,264.06 0.026% 91.620% 713 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 1,684,306.49 0.026% 91.646% 714 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 1,680,265.64 0.026% 91.672% 715 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 1,667,090.87 0.026% 91.698% 716 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 1,657,068.82 0.026% 91.723% 717 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 1,644,614.87 0.025% 91.749% 718 EMPRESA NACIONAL DE TELECOM COMMON STOCK 1,633,186.08 0.025% 91.774% 719 AMMB HOLDINGS BHD COMMON STOCK 1,619,301.16 0.025% 91.799% 720 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 1,596,716.31 0.025% 91.824% 721 MAYORA INDAH PT COMMON STOCK IDR20.0 1,594,767.02 0.025% 91.848% 722 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 1,593,482.95 0.025% 91.873% 723 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 1,590,700.40 0.025% 91.898% 724 PETRONAS DAGANGAN BHD COMMON STOCK 1,578,372.34 0.024% 91.922% 725 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 1,576,229.52 0.024% 91.946% 726 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 1,561,792.47 0.024% 91.970% 727 ADARO ENERGY TBK PT COMMON STOCK IDR100. 1,558,079.66 0.024% 91.994% 728 CIA ENERGETICA MINAS GER PRF PREFERENCE 1,556,397.73 0.024% 92.019% 729 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 1,555,609.46 0.024% 92.043% 730 WESTPORTS HOLDINGS BHD COMMON STOCK 1,554,429.36 0.024% 92.067% 731 ECOPETROL SA COMMON STOCK COP250. 1,544,769.20 0.024% 92.090% 732 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 1,543,190.41 0.024% 92.114% 733 KB FINANCIAL GROUP INC ADR ADR 1,542,216.00 0.024% 92.138% 734 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 1,540,687.05 0.024% 92.162% 735 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 1,524,176.26 0.024% 92.186% 736 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 1,523,975.19 0.024% 92.209% 737 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 1,516,992.29 0.023% 92.233% 738 KANGWON LAND INC COMMON STOCK KRW500.0 1,514,656.03 0.023% 92.256% 739 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 1,512,199.92 0.023% 92.279% 740 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 1,509,155.24 0.023% 92.303% 741 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 1,508,454.98 0.023% 92.326% 742 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 1,504,434.00 0.023% 92.349% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 21 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 743 ADANI POWER LTD COMMON STOCK INR10. 1,503,429.36 0.023% 92.372% 744 COLBUN SA COMMON STOCK 1,492,525.84 0.023% 92.395% 745 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 1,489,055.28 0.023% 92.418% 746 KUALA LUMPUR KEPONG BHD COMMON STOCK 1,486,584.57 0.023% 92.441% 747 AMERICA MOVIL SPN ADR CL L ADR 1,486,303.83 0.023% 92.464% 748 NESTLE (MALAYSIA) BERHAD COMMON STOCK 1,481,264.65 0.023% 92.487% 749 VTB BANK JSC GDR REG S GDR 1,480,534.71 0.023% 92.510% 750 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 1,477,011.47 0.023% 92.533% 751 ORANGE POLSKA SA COMMON STOCK PLN3.0 1,471,199.32 0.023% 92.556% 752 NOVATEK PJSC SPONS GDR REG S GDR 1,469,965.88 0.023% 92.578% 753 STANDARD FOODS CORP COMMON STOCK TWD10. 1,469,123.56 0.023% 92.601% 754 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 1,466,898.70 0.023% 92.624% 755 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 1,466,341.85 0.023% 92.646% 756 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 1,461,887.03 0.023% 92.669% 757 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,459,051.53 0.023% 92.692% 758 GRUPO AEROPORTUARIO SUR ADR ADR 1,458,055.79 0.023% 92.714% 759 IOI CORP BHD COMMON STOCK 1,456,986.81 0.023% 92.737% 760 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 1,456,778.13 0.023% 92.759% 761 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 1,454,408.57 0.022% 92.782% 762 PHOSAGRO PJSC GDR REG S GDR 1,449,232.54 0.022% 92.804% 763 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 1,437,782.22 0.022% 92.826% 764 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 1,428,749.10 0.022% 92.848% 765 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 1,414,548.80 0.022% 92.870% 766 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 1,414,272.00 0.022% 92.892% 767 NOVOLIPETSK STEEL PJSC GDR GDR 1,410,464.48 0.022% 92.914% 768 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 1,410,348.07 0.022% 92.936% 769 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 1,409,671.98 0.022% 92.957% 770 GRUPO TELEVISA SA SPON ADR ADR 1,401,457.08 0.022% 92.979% 771 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 1,395,977.26 0.022% 93.001% 772 PSG GROUP LTD COMMON STOCK ZAR.01 1,386,225.70 0.021% 93.022% 773 AKBANK T.A.S. COMMON STOCK TRY1. 1,384,729.47 0.021% 93.044% 774 LTD COMMON STOCK INR10. 1,378,041.50 0.021% 93.065% 775 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 1,367,008.88 0.021% 93.086% 776 SEVERSTAL GDR REG S GDR 1,366,906.92 0.021% 93.107% 777 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 1,364,702.98 0.021% 93.128% 778 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 1,357,777.74 0.021% 93.149% 779 SIAM CEMENT PCL NVDR NVDR THB1.0 1,350,854.40 0.021% 93.170% 780 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 1,350,741.02 0.021% 93.191% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 22 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 781 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 1,350,269.37 0.021% 93.212% 782 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 1,345,020.00 0.021% 93.233% 783 LOTTE SHOPPING CO COMMON STOCK KRW5000. 1,329,357.52 0.021% 93.253% 784 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 1,324,893.97 0.020% 93.274% 785 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 1,324,618.34 0.020% 93.294% 786 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 1,324,527.28 0.020% 93.314% 787 INVESTEC LTD COMMON STOCK ZAR.0002 1,321,823.35 0.020% 93.335% 788 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 1,319,669.34 0.020% 93.355% 789 ARAB NATIONAL BANK COMMON STOCK SAR10. 1,314,564.36 0.020% 93.376% 790 KMW CO LTD COMMON STOCK KRW500. 1,314,106.20 0.020% 93.396% 791 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,312,052.27 0.020% 93.416% 792 HENGTEN NETWORKS GROUP LTD COMMON STOCK HKD.02 1,311,153.84 0.020% 93.436% 793 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 1,304,550.40 0.020% 93.457% 794 COM2US CORP COMMON STOCK KRW500. 1,301,659.90 0.020% 93.477% 795 INDIAN OIL CORP LTD COMMON STOCK INR10.0 1,295,603.16 0.020% 93.497% 796 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 1,294,872.65 0.020% 93.517% 797 GRUPO ARGOS SA COMMON STOCK COP62.5 1,294,497.08 0.020% 93.537% 798 SRF LTD COMMON STOCK INR10. 1,289,597.36 0.020% 93.557% 799 SIME DARBY PLANTATION BHD COMMON STOCK 1,284,975.25 0.020% 93.577% 800 TAIWAN SECOM COMMON STOCK TWD10.0 1,283,870.24 0.020% 93.596% 801 ING BANK SLASKI SA COMMON STOCK PLN1. 1,279,268.12 0.020% 93.616% 802 HITE JINRO CO LTD COMMON STOCK KRW5000.0 1,274,556.55 0.020% 93.636% 803 SEEGENE INC COMMON STOCK KRW500. 1,271,020.95 0.020% 93.656% 804 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 1,270,232.28 0.020% 93.675% 805 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 1,266,730.67 0.020% 93.695% 806 HONG LEONG BANK BERHAD COMMON STOCK 1,261,539.86 0.019% 93.714% 807 BIMB HOLDINGS BHD COMMON STOCK 1,254,440.86 0.019% 93.734% 808 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 1,253,260.06 0.019% 93.753% 809 BANCO SANTANDER BRASIL UNIT UNIT 1,235,155.00 0.019% 93.772% 810 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 1,230,854.37 0.019% 93.791% 811 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 1,225,503.68 0.019% 93.810% 812 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 1,216,664.14 0.019% 93.829% 813 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 1,216,221.71 0.019% 93.848% 814 GLOBE TELECOM INC COMMON STOCK PHP50. 1,214,261.03 0.019% 93.866% 815 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,213,262.85 0.019% 93.885% 816 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 1,209,051.50 0.019% 93.904% 817 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 1,208,502.79 0.019% 93.922% 818 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 1,206,915.15 0.019% 93.941% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 23 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 819 QATAR FUEL QSC COMMON STOCK QAR1.0 1,205,659.37 0.019% 93.960% 820 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 1,197,505.15 0.019% 93.978% 821 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 1,197,133.76 0.019% 93.997% 822 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 1,195,034.26 0.018% 94.015% 823 GRUPA LOTOS SA COMMON STOCK PLN1. 1,187,127.06 0.018% 94.034% 824 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 1,186,637.31 0.018% 94.052% 825 CGN POWER CO LTD H COMMON STOCK CNY1.0 1,186,489.26 0.018% 94.070% 826 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 1,180,361.87 0.018% 94.089% 827 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 1,179,705.55 0.018% 94.107% 828 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 1,170,914.19 0.018% 94.125% 829 COCA COLA ICECEK AS COMMON STOCK TRY1.0 1,169,231.02 0.018% 94.143% 830 LTD COMMON STOCK INR2. 1,166,531.14 0.018% 94.161% 831 BEIGENE LTD ADR ADR USD.0001 1,165,371.84 0.018% 94.179% 832 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 1,163,305.09 0.018% 94.197% 833 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 1,161,484.80 0.018% 94.215% 834 ALTEOGEN INC COMMON STOCK KRW500.0 1,160,484.70 0.018% 94.233% 835 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 1,159,120.03 0.018% 94.251% 836 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 1,158,043.93 0.018% 94.269% 837 GAIL INDIA LTD REG S GDR GDR 1,156,440.24 0.018% 94.286% 838 WONIK IPS CO LTD COMMON STOCK KRW500.0 1,154,206.08 0.018% 94.304% 839 INDUSTRIES QATAR COMMON STOCK QAR1.0 1,152,796.26 0.018% 94.322% 840 MOMO.COM INC COMMON STOCK TWD10.0 1,151,019.53 0.018% 94.340% 841 POSCO SPON ADR ADR 1,148,846.40 0.018% 94.358% 842 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 1,147,171.20 0.018% 94.375% 843 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 1,144,096.64 0.018% 94.393% 844 EMBOTELLADORA ANDINA PREF B PREFERENCE 1,142,151.76 0.018% 94.411% 845 TITAN CEMENT INTERNATIONAL T COMMON STOCK 1,137,816.24 0.018% 94.428% 846 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 1,136,465.33 0.018% 94.446% 847 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 1,136,395.44 0.018% 94.463% 848 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 1,135,004.27 0.018% 94.481% 849 BRASKEM SA SPON ADR ADR 1,133,220.24 0.018% 94.498% 850 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 1,127,236.71 0.017% 94.516% 851 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 1,126,012.83 0.017% 94.533% 852 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 1,124,394.02 0.017% 94.551% 853 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 1,123,885.61 0.017% 94.568% 854 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 1,122,923.76 0.017% 94.585% 855 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 1,122,574.65 0.017% 94.603% 856 JUMBO SA COMMON STOCK EUR.88 1,121,892.34 0.017% 94.620% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 24 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 857 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 1,115,529.89 0.017% 94.637% 858 LTD COMMON STOCK INR1. 1,113,477.10 0.017% 94.655% 859 MYTILINEOS S.A. COMMON STOCK EUR.97 1,112,006.45 0.017% 94.672% 860 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 1,106,637.60 0.017% 94.689% 861 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 1,105,482.13 0.017% 94.706% 862 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 1,103,584.53 0.017% 94.723% 863 CIA PARANAENSE DE ENERGI PFB PREFERENCE 1,102,045.55 0.017% 94.740% 864 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 1,101,512.62 0.017% 94.757% 865 GRUPO NUTRESA SA COMMON STOCK COP5. 1,097,906.31 0.017% 94.774% 866 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 1,097,325.34 0.017% 94.791% 867 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 1,086,202.96 0.017% 94.808% 868 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 1,082,178.85 0.017% 94.824% 869 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 1,078,205.67 0.017% 94.841% 870 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 1,076,786.64 0.017% 94.858% 871 BANCOLOMBIA SA COMMON STOCK COP500.0 1,075,159.08 0.017% 94.874% 872 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 1,073,256.56 0.017% 94.891% 873 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 1,062,137.73 0.016% 94.907% 874 KOREA GAS CORPORATION COMMON STOCK KRW5000. 1,060,505.68 0.016% 94.924% 875 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 1,059,606.09 0.016% 94.940% 876 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 1,056,452.68 0.016% 94.956% 877 TELEKOM MALAYSIA BHD COMMON STOCK 1,054,959.34 0.016% 94.973% 878 TONGWEI CO LTD A COMMON STOCK CNY1.0 1,054,829.57 0.016% 94.989% 879 BANCO DE BOGOTA COMMON STOCK COP10. 1,054,151.35 0.016% 95.005% 880 FALABELLA SA COMMON STOCK 1,052,238.73 0.016% 95.022% 881 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 1,044,500.36 0.016% 95.038% 882 IFLYTEK CO LTD A COMMON STOCK CNY1.0 1,034,455.99 0.016% 95.054% 883 KOMERCNI BANKA AS COMMON STOCK CZK100.0 1,031,716.83 0.016% 95.070% 884 GREEN CROSS CORP COMMON STOCK KRW5000.0 1,026,440.58 0.016% 95.086% 885 ATACADAO SA COMMON STOCK 1,022,519.09 0.016% 95.101% 886 KT CORP SP ADR ADR 1,021,324.00 0.016% 95.117% 887 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 1,021,126.11 0.016% 95.133% 888 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 1,012,919.64 0.016% 95.149% 889 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 1,010,568.00 0.016% 95.164% 890 SASA POLYESTER SANAYI COMMON STOCK TRY1. 1,002,145.36 0.015% 95.180% 891 MISC BHD COMMON STOCK 1,001,844.37 0.015% 95.195% 892 EMAAR MALLS PJSC COMMON STOCK AED1.0 1,000,484.41 0.015% 95.211% 893 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 999,450.25 0.015% 95.226% 894 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 996,246.66 0.015% 95.241% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 25 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 895 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 984,154.28 0.015% 95.257% 896 HANMI PHARM CO LTD COMMON STOCK KRW2500. 982,042.85 0.015% 95.272% 897 CIA DE MINAS BUENAVENTUR ADR ADR 981,736.40 0.015% 95.287% 898 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 981,423.94 0.015% 95.302% 899 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 980,672.00 0.015% 95.317% 900 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 980,252.34 0.015% 95.332% 901 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 978,208.35 0.015% 95.348% 902 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 976,952.85 0.015% 95.363% 903 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 976,866.74 0.015% 95.378% 904 GRUPO AVAL ACCIONES SA PF PREFERENCE 976,756.43 0.015% 95.393% 905 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 976,013.50 0.015% 95.408% 906 NINETY ONE LTD COMMON STOCK 970,102.30 0.015% 95.423% 907 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 965,664.00 0.015% 95.438% 908 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 965,427.71 0.015% 95.453% 909 ALPHA BANK AE COMMON STOCK EUR.3 958,906.34 0.015% 95.468% 910 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 958,392.80 0.015% 95.482% 911 CIA CERVECERIAS UNIDAS SA COMMON STOCK 955,777.91 0.015% 95.497% 912 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 955,457.65 0.015% 95.512% 913 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 939,206.01 0.015% 95.526% 914 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 935,929.63 0.014% 95.541% 915 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 932,278.30 0.014% 95.555% 916 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 930,813.27 0.014% 95.570% 917 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 923,629.39 0.014% 95.584% 918 SSANGYONG CEMENT IND COMMON STOCK KRW100.0 923,441.95 0.014% 95.598% 919 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 921,542.76 0.014% 95.613% 920 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 918,889.27 0.014% 95.627% 921 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 915,597.05 0.014% 95.641% 922 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 915,402.64 0.014% 95.655% 923 KOSSAN RUBBER INDUSTRIES COMMON STOCK 913,053.02 0.014% 95.669% 924 SUZANO SA SPON ADR ADR 907,614.86 0.014% 95.683% 925 LOTTE CORP COMMON STOCK KRW200.0 897,941.60 0.014% 95.697% 926 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 897,774.74 0.014% 95.711% 927 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 896,020.15 0.014% 95.725% 928 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 894,216.00 0.014% 95.739% 929 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 894,214.33 0.014% 95.752% 930 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 892,985.99 0.014% 95.766% 931 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 892,855.72 0.014% 95.780% 932 ENGIE BRASIL ENERGIA SA COMMON STOCK 887,157.33 0.014% 95.794% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 26 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 933 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 886,350.07 0.014% 95.807% 934 COMMON STOCK INR2.0 879,138.51 0.014% 95.821% 935 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 872,722.80 0.013% 95.834% 936 LT GROUP INC COMMON STOCK PHP1.0 872,090.75 0.013% 95.848% 937 MBANK SA COMMON STOCK PLN4.0 869,208.42 0.013% 95.861% 938 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 869,173.46 0.013% 95.875% 939 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 869,130.71 0.013% 95.888% 940 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 868,222.77 0.013% 95.902% 941 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 864,362.91 0.013% 95.915% 942 RUSHYDRO PJSC ADR ADR 863,965.58 0.013% 95.928% 943 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 862,041.60 0.013% 95.942% 944 VALE INDONESIA TBK COMMON STOCK IDR25. 856,779.13 0.013% 95.955% 945 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 853,933.62 0.013% 95.968% 946 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 849,884.76 0.013% 95.981% 947 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 848,839.32 0.013% 95.994% 948 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 848,808.59 0.013% 96.007% 949 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 848,537.28 0.013% 96.021% 950 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 845,619.35 0.013% 96.034% 951 HANSSEM CO LTD COMMON STOCK KRW1000. 839,929.61 0.013% 96.047% 952 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 838,761.30 0.013% 96.060% 953 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 838,089.04 0.013% 96.073% 954 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 837,849.60 0.013% 96.086% 955 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 837,159.64 0.013% 96.098% 956 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 837,086.65 0.013% 96.111% 957 OCI CO LTD COMMON STOCK KRW5000. 835,384.29 0.013% 96.124% 958 BECLE SAB DE CV COMMON STOCK 829,726.29 0.013% 96.137% 959 GOERTEK INC A COMMON STOCK CNY1.0 827,637.23 0.013% 96.150% 960 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 826,932.77 0.013% 96.163% 961 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 825,022.35 0.013% 96.175% 962 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 823,942.54 0.013% 96.188% 963 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 819,055.85 0.013% 96.201% 964 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 813,551.95 0.013% 96.213% 965 CIA CERVECERIAS UNI SPON ADR ADR 809,533.38 0.013% 96.226% 966 IHH HEALTHCARE BHD COMMON STOCK 807,375.34 0.012% 96.238% 967 BANK DANAMON INDONESIA TBK COMMON STOCK 805,864.98 0.012% 96.251% 968 ALPARGATAS SA PREF PREFERENCE 804,391.11 0.012% 96.263% 969 ARCELIK AS COMMON STOCK TRY1. 804,279.53 0.012% 96.276% 970 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 803,740.11 0.012% 96.288% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 27 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 971 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 801,676.21 0.012% 96.301% 972 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 801,203.85 0.012% 96.313% 973 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 799,769.32 0.012% 96.325% 974 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 798,566.48 0.012% 96.338% 975 SAMSUNG CARD CO COMMON STOCK KRW5000. 796,322.06 0.012% 96.350% 976 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 795,082.44 0.012% 96.362% 977 BANCO DAVIVIENDA SA PREFERENCE 792,337.06 0.012% 96.374% 978 3M INDIA LTD COMMON STOCK INR10.0 792,250.22 0.012% 96.387% 979 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 791,500.94 0.012% 96.399% 980 GEMDALE CORP A COMMON STOCK CNY1.0 790,972.14 0.012% 96.411% 981 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 789,959.59 0.012% 96.423% 982 LOMON BILLIONS GROUP CO A COMMON STOCK CNY1.0 782,474.15 0.012% 96.435% 983 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 781,980.75 0.012% 96.448% 984 KOREA ELEC POWER CORP SP ADR ADR 781,555.50 0.012% 96.460% 985 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 776,390.45 0.012% 96.472% 986 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 771,624.50 0.012% 96.484% 987 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 766,432.79 0.012% 96.495% 988 FOREIGN COMMON STOCK INR2.0 764,372.80 0.012% 96.507% 989 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 762,426.50 0.012% 96.519% 990 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 760,520.63 0.012% 96.531% 991 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 760,378.13 0.012% 96.542% 992 TURKIYE IS BANKASI C COMMON STOCK TRY1. 755,363.65 0.012% 96.554% 993 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 755,071.76 0.012% 96.566% 994 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 754,087.86 0.012% 96.577% 995 HEINEKEN MALAYSIA BHD COMMON STOCK 753,501.20 0.012% 96.589% 996 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 752,612.04 0.012% 96.601% 997 KOC HOLDING AS COMMON STOCK TRY1. 752,247.49 0.012% 96.612% 998 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 751,896.49 0.012% 96.624% 999 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 748,313.83 0.012% 96.636% 1000 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 747,521.74 0.012% 96.647% 1001 ORGANIZACION SORIANA S.A.B B COMMON STOCK 747,405.76 0.012% 96.659% 1002 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 742,641.26 0.011% 96.670% 1003 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 740,790.73 0.011% 96.682% 1004 NMDC LTD COMMON STOCK INR1.0 737,684.14 0.011% 96.693% 1005 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 732,068.29 0.011% 96.704% 1006 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 731,323.61 0.011% 96.716% 1007 SUNWAY BHD COMMON STOCK 730,220.26 0.011% 96.727% 1008 TERNA ENERGY SA COMMON STOCK EUR.3 730,213.11 0.011% 96.738% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 28 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1009 CELLTRION PHARM INC COMMON STOCK KRW500. 730,093.61 0.011% 96.749% 1010 ITAU UNIBANCO HOLDING SA COMMON STOCK 724,496.87 0.011% 96.761% 1011 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 722,742.89 0.011% 96.772% 1012 AGUAS ANDINAS SA A COMMON STOCK 722,092.87 0.011% 96.783% 1013 C+S PAPER CO LTD A COMMON STOCK CNY1.0 719,266.45 0.011% 96.794% 1014 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 717,519.79 0.011% 96.805% 1015 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 717,294.03 0.011% 96.816% 1016 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 712,067.29 0.011% 96.827% 1017 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 711,513.29 0.011% 96.838% 1018 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 709,969.89 0.011% 96.849% 1019 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 706,949.88 0.011% 96.860% 1020 BOSCH LTD COMMON STOCK INR10. 705,899.64 0.011% 96.871% 1021 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 702,260.15 0.011% 96.882% 1022 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 701,218.36 0.011% 96.893% 1023 SUNING.COM CO LTD A COMMON STOCK CNY1.0 699,773.66 0.011% 96.904% 1024 ABOITIZ POWER CORP COMMON STOCK PHP1. 697,862.82 0.011% 96.914% 1025 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 697,668.71 0.011% 96.925% 1026 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 695,068.84 0.011% 96.936% 1027 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 688,801.09 0.011% 96.946% 1028 ITEQ CORP COMMON STOCK TWD10. 683,652.30 0.011% 96.957% 1029 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 681,068.39 0.011% 96.968% 1030 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 678,530.63 0.010% 96.978% 1031 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 673,843.35 0.010% 96.988% 1032 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 673,254.17 0.010% 96.999% 1033 IDFC FIRST BANK LTD COMMON STOCK INR10.0 672,339.26 0.010% 97.009% 1034 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 669,936.77 0.010% 97.020% 1035 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 668,998.40 0.010% 97.030% 1036 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 668,627.87 0.010% 97.040% 1037 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 667,897.55 0.010% 97.051% 1038 ROSTELECOM SPONSORED ADR ADR 666,026.93 0.010% 97.061% 1039 OTTOGI CORPORATION COMMON STOCK KRW5000. 663,607.36 0.010% 97.071% 1040 HESTEEL CO LTD A COMMON STOCK CNY1.0 660,120.95 0.010% 97.081% 1041 CPFL ENERGIA SA COMMON STOCK 658,267.26 0.010% 97.092% 1042 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 657,945.84 0.010% 97.102% 1043 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 656,982.81 0.010% 97.112% 1044 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 655,875.70 0.010% 97.122% 1045 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 653,166.63 0.010% 97.132% 1046 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 653,131.85 0.010% 97.142% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 29 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1047 CHINA COM RICH RENE ENE INVEST 653,130.27 0.010% 97.152% 1048 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 651,937.64 0.010% 97.162% 1049 B2W CIA DIGITAL COMMON STOCK 649,684.43 0.010% 97.172% 1050 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 649,590.00 0.010% 97.182% 1051 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 649,397.02 0.010% 97.192% 1052 UNITED BREWERIES LTD COMMON STOCK INR1. 648,889.09 0.010% 97.203% 1053 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 647,929.87 0.010% 97.213% 1054 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 641,077.84 0.010% 97.222% 1055 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 641,003.78 0.010% 97.232% 1056 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 638,427.21 0.010% 97.242% 1057 ROBINSONS LAND CO COMMON STOCK PHP1.0 637,272.37 0.010% 97.252% 1058 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 633,921.18 0.010% 97.262% 1059 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 628,385.33 0.010% 97.272% 1060 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 626,382.07 0.010% 97.281% 1061 GSX TECHEDU INC ADR ADR USD.000149 623,392.00 0.010% 97.291% 1062 BRASKEM SA PREF A PREFERENCE 621,505.50 0.010% 97.300% 1063 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 620,858.57 0.010% 97.310% 1064 GENTING PLANTATIONS BHD COMMON STOCK 619,693.08 0.010% 97.320% 1065 HUGEL INC COMMON STOCK KRW500.0 618,581.92 0.010% 97.329% 1066 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 614,082.15 0.009% 97.339% 1067 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 612,742.20 0.009% 97.348% 1068 LEO GROUP CO LTD A COMMON STOCK CNY1.0 612,375.67 0.009% 97.358% 1069 MAIL.RU GROUP GDR REGS GDR USD.000005 612,094.10 0.009% 97.367% 1070 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 605,755.48 0.009% 97.376% 1071 NONGSHIM CO LTD COMMON STOCK KRW5000. 605,692.57 0.009% 97.386% 1072 GENEXINE CO LTD COMMON STOCK KRW500. 599,911.42 0.009% 97.395% 1073 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 593,096.32 0.009% 97.404% 1074 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 592,752.26 0.009% 97.413% 1075 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 591,801.35 0.009% 97.423% 1076 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 591,180.35 0.009% 97.432% 1077 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 590,881.06 0.009% 97.441% 1078 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 590,338.36 0.009% 97.450% 1079 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 589,297.82 0.009% 97.459% 1080 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 586,367.88 0.009% 97.468% 1081 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 584,097.21 0.009% 97.477% 1082 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 583,696.47 0.009% 97.486% 1083 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 581,991.15 0.009% 97.495% 1084 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 575,552.83 0.009% 97.504% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 30 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1085 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 575,548.57 0.009% 97.513% 1086 COCA COLA FEMSA SAB SP ADR ADR 574,497.00 0.009% 97.522% 1087 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 573,530.14 0.009% 97.531% 1088 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 573,470.29 0.009% 97.540% 1089 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 572,379.91 0.009% 97.548% 1090 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 571,443.08 0.009% 97.557% 1091 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 571,264.26 0.009% 97.566% 1092 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 565,781.79 0.009% 97.575% 1093 AVIC JONHON OPTRONIC TECH A COMMON STOCK CNY1.0 564,528.09 0.009% 97.584% 1094 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 563,803.78 0.009% 97.592% 1095 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 562,949.04 0.009% 97.601% 1096 NINESTAR CORP A COMMON STOCK CNY1.0 561,569.77 0.009% 97.610% 1097 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 561,353.81 0.009% 97.618% 1098 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 559,157.28 0.009% 97.627% 1099 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 559,010.71 0.009% 97.636% 1100 HANWHA CORPORATION COMMON STOCK KRW5000.0 557,346.47 0.009% 97.644% 1101 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 557,077.86 0.009% 97.653% 1102 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 556,022.13 0.009% 97.661% 1103 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 555,001.20 0.009% 97.670% 1104 LOJAS AMERICANAS SA COMMON STOCK 553,608.78 0.009% 97.678% 1105 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 553,590.93 0.009% 97.687% 1106 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 552,222.40 0.009% 97.696% 1107 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 551,970.68 0.009% 97.704% 1108 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 550,373.36 0.009% 97.713% 1109 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 550,096.16 0.009% 97.721% 1110 DFZQ H COMMON STOCK CNY1.0 545,257.57 0.008% 97.730% 1111 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 542,211.14 0.008% 97.738% 1112 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 537,537.98 0.008% 97.746% 1113 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 534,222.91 0.008% 97.754% 1114 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 534,221.65 0.008% 97.763% 1115 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 533,954.11 0.008% 97.771% 1116 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 533,354.24 0.008% 97.779% 1117 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 532,289.03 0.008% 97.787% 1118 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 531,132.34 0.008% 97.796% 1119 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 530,419.39 0.008% 97.804% 1120 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 529,988.28 0.008% 97.812% 1121 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 528,898.58 0.008% 97.820% 1122 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 528,270.47 0.008% 97.828% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 31 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1123 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 527,528.04 0.008% 97.837% 1124 E INK HOLDINGS INC COMMON STOCK TWD10. 526,147.06 0.008% 97.845% 1125 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 525,033.73 0.008% 97.853% 1126 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 524,742.29 0.008% 97.861% 1127 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 522,623.62 0.008% 97.869% 1128 NETMARBLE CORP COMMON STOCK KRW100.0 520,964.31 0.008% 97.877% 1129 GRUPO DE INV SURAMERICANA PF PREFERENCE 519,821.97 0.008% 97.885% 1130 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 516,863.10 0.008% 97.893% 1131 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 516,515.86 0.008% 97.901% 1132 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 512,706.15 0.008% 97.909% 1133 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 512,594.92 0.008% 97.917% 1134 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 511,689.53 0.008% 97.925% 1135 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 511,285.91 0.008% 97.933% 1136 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 510,600.90 0.008% 97.941% 1137 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 508,484.61 0.008% 97.948% 1138 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 507,019.47 0.008% 97.956% 1139 JOYOUNG CO LTD A COMMON STOCK CNY1.0 506,943.57 0.008% 97.964% 1140 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 506,100.69 0.008% 97.972% 1141 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 505,052.43 0.008% 97.980% 1142 IOI PROPERTIES GROUP BHD COMMON STOCK 503,118.22 0.008% 97.988% 1143 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 502,081.53 0.008% 97.995% 1144 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 501,745.93 0.008% 98.003% 1145 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 500,685.44 0.008% 98.011% 1146 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 500,070.68 0.008% 98.018% 1147 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 497,574.18 0.008% 98.026% 1148 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 495,677.01 0.008% 98.034% 1149 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 494,385.89 0.008% 98.041% 1150 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 492,191.54 0.008% 98.049% 1151 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 491,826.44 0.008% 98.057% 1152 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 487,274.63 0.008% 98.064% 1153 ZHENGZHOU YUTONG BUS CO A COMMON STOCK CNY1.0 482,446.78 0.007% 98.072% 1154 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 482,094.42 0.007% 98.079% 1155 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 481,611.50 0.007% 98.087% 1156 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 481,170.11 0.007% 98.094% 1157 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 480,333.99 0.007% 98.101% 1158 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 478,573.25 0.007% 98.109% 1159 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 478,214.95 0.007% 98.116% 1160 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 478,159.40 0.007% 98.124% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 32 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1161 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 477,652.46 0.007% 98.131% 1162 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 476,947.34 0.007% 98.138% 1163 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 476,731.03 0.007% 98.146% 1164 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 476,526.69 0.007% 98.153% 1165 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 476,007.51 0.007% 98.160% 1166 DA AN GENE CO LTD SUN YAT A COMMON STOCK CNY1.0 475,735.47 0.007% 98.168% 1167 TBEA CO LTD A COMMON STOCK CNY1.0 475,226.77 0.007% 98.175% 1168 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 474,309.38 0.007% 98.182% 1169 HUANENG POWER INTL SPONS ADR ADR 473,787.60 0.007% 98.190% 1170 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 473,695.06 0.007% 98.197% 1171 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 472,905.38 0.007% 98.204% 1172 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 472,390.95 0.007% 98.212% 1173 GEM CO LTD A COMMON STOCK CNY1.0 471,265.27 0.007% 98.219% 1174 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 470,027.29 0.007% 98.226% 1175 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 469,648.01 0.007% 98.234% 1176 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 469,156.85 0.007% 98.241% 1177 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 468,636.83 0.007% 98.248% 1178 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 467,747.90 0.007% 98.255% 1179 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 466,664.40 0.007% 98.262% 1180 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 466,010.53 0.007% 98.270% 1181 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 465,773.13 0.007% 98.277% 1182 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 465,620.44 0.007% 98.284% 1183 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 464,367.41 0.007% 98.291% 1184 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 464,105.82 0.007% 98.298% 1185 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 463,204.29 0.007% 98.306% 1186 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 462,862.40 0.007% 98.313% 1187 DB HITEK CO LTD COMMON STOCK KRW5000.0 462,608.18 0.007% 98.320% 1188 BY HEALTH CO LTD A COMMON STOCK CNY1.0 462,425.37 0.007% 98.327% 1189 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 461,642.81 0.007% 98.334% 1190 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 460,752.19 0.007% 98.341% 1191 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 460,306.40 0.007% 98.348% 1192 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 459,966.52 0.007% 98.355% 1193 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 459,707.83 0.007% 98.363% 1194 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 457,253.43 0.007% 98.370% 1195 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 456,962.75 0.007% 98.377% 1196 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 456,915.06 0.007% 98.384% 1197 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 456,516.77 0.007% 98.391% 1198 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 455,953.06 0.007% 98.398% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 33 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1199 KING S TOWN BANK COMMON STOCK TWD10.0 454,680.01 0.007% 98.405% 1200 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 454,007.09 0.007% 98.412% 1201 BATU KAWAN BHD COMMON STOCK 452,913.85 0.007% 98.419% 1202 LTD COMMON STOCK INR2. 451,073.48 0.007% 98.426% 1203 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 448,953.75 0.007% 98.433% 1204 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 448,347.70 0.007% 98.440% 1205 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 447,836.88 0.007% 98.447% 1206 XIAMEN C + D INC A COMMON STOCK CNY1.0 447,806.21 0.007% 98.454% 1207 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 447,531.62 0.007% 98.461% 1208 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 446,972.81 0.007% 98.467% 1209 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 446,576.36 0.007% 98.474% 1210 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 446,567.12 0.007% 98.481% 1211 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 446,115.29 0.007% 98.488% 1212 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 445,520.11 0.007% 98.495% 1213 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 445,043.27 0.007% 98.502% 1214 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 444,689.07 0.007% 98.509% 1215 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 443,274.96 0.007% 98.516% 1216 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 442,393.34 0.007% 98.522% 1217 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 442,256.27 0.007% 98.529% 1218 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 437,762.16 0.007% 98.536% 1219 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 437,117.84 0.007% 98.543% 1220 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 436,791.50 0.007% 98.550% 1221 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 436,015.23 0.007% 98.556% 1222 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 434,395.59 0.007% 98.563% 1223 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 434,158.09 0.007% 98.570% 1224 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 433,522.53 0.007% 98.576% 1225 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 433,329.14 0.007% 98.583% 1226 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 430,311.24 0.007% 98.590% 1227 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 430,226.26 0.007% 98.596% 1228 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 429,316.53 0.007% 98.603% 1229 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 429,178.47 0.007% 98.610% 1230 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 426,656.23 0.007% 98.616% 1231 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 425,977.05 0.007% 98.623% 1232 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 425,723.90 0.007% 98.629% 1233 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 422,166.76 0.007% 98.636% 1234 INTL HOLDINGS CO PJSC COMMON STOCK AED1.0 422,136.68 0.007% 98.642% 1235 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 421,337.66 0.007% 98.649% 1236 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 419,580.67 0.006% 98.655% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 34 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1237 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 419,430.43 0.006% 98.662% 1238 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 419,261.18 0.006% 98.668% 1239 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 418,993.34 0.006% 98.675% 1240 AVIC XI AN AIRCRAFT INDUST A COMMON STOCK CNY1.0 418,981.89 0.006% 98.681% 1241 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 416,159.91 0.006% 98.688% 1242 EMPERADOR INC COMMON STOCK PHP1.0 415,505.14 0.006% 98.694% 1243 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 414,809.07 0.006% 98.701% 1244 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 414,040.49 0.006% 98.707% 1245 ECOPETROL SA SPONSORED ADR ADR 412,009.16 0.006% 98.713% 1246 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 411,855.34 0.006% 98.720% 1247 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 411,665.58 0.006% 98.726% 1248 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 411,326.62 0.006% 98.732% 1249 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 411,220.93 0.006% 98.739% 1250 LS CORP COMMON STOCK KRW5000.0 411,080.00 0.006% 98.745% 1251 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 409,823.52 0.006% 98.752% 1252 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 408,633.16 0.006% 98.758% 1253 HYOSUNG CORPORATION COMMON STOCK KRW5000. 407,130.20 0.006% 98.764% 1254 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 406,656.23 0.006% 98.770% 1255 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 404,560.70 0.006% 98.777% 1256 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 403,040.58 0.006% 98.783% 1257 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 399,265.46 0.006% 98.789% 1258 ENERJISA ENERJI AS COMMON STOCK 397,118.92 0.006% 98.795% 1259 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 396,035.01 0.006% 98.801% 1260 YINSON HOLDINGS BHD COMMON STOCK 395,303.11 0.006% 98.807% 1261 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 393,851.20 0.006% 98.814% 1262 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 392,937.93 0.006% 98.820% 1263 BEIJING KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 392,895.42 0.006% 98.826% 1264 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 390,388.34 0.006% 98.832% 1265 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 388,860.71 0.006% 98.838% 1266 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 384,197.70 0.006% 98.844% 1267 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 383,988.76 0.006% 98.850% 1268 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 383,962.52 0.006% 98.855% 1269 CHINA SOUTHERN AIR SPONS ADR ADR 383,588.40 0.006% 98.861% 1270 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 382,546.60 0.006% 98.867% 1271 KASIKORNBANK PCL NVDR NVDR THB10.0 381,408.00 0.006% 98.873% 1272 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 381,086.90 0.006% 98.879% 1273 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 380,762.29 0.006% 98.885% 1274 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 380,667.05 0.006% 98.891% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 35 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1275 EMBOTELLADORA ANDINA ADR B ADR 377,257.70 0.006% 98.897% 1276 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 376,907.13 0.006% 98.903% 1277 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 376,309.57 0.006% 98.908% 1278 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 376,270.81 0.006% 98.914% 1279 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 372,080.99 0.006% 98.920% 1280 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 371,440.41 0.006% 98.926% 1281 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 370,419.36 0.006% 98.931% 1282 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 369,980.83 0.006% 98.937% 1283 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 367,008.51 0.006% 98.943% 1284 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 366,776.40 0.006% 98.948% 1285 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 366,633.59 0.006% 98.954% 1286 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 366,126.05 0.006% 98.960% 1287 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 365,189.56 0.006% 98.965% 1288 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 362,937.82 0.006% 98.971% 1289 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 362,543.81 0.006% 98.977% 1290 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 361,276.21 0.006% 98.982% 1291 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 360,451.90 0.006% 98.988% 1292 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 360,298.01 0.006% 98.993% 1293 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 359,866.44 0.006% 98.999% 1294 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 359,824.91 0.006% 99.004% 1295 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 359,352.14 0.006% 99.010% 1296 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 358,786.46 0.006% 99.016% 1297 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 357,498.86 0.006% 99.021% 1298 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 356,273.40 0.006% 99.027% 1299 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 356,228.57 0.006% 99.032% 1300 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 355,340.85 0.005% 99.038% 1301 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 354,842.10 0.005% 99.043% 1302 TIME DOTCOM BHD COMMON STOCK 353,447.24 0.005% 99.049% 1303 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 352,213.92 0.005% 99.054% 1304 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 351,581.23 0.005% 99.059% 1305 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 351,349.82 0.005% 99.065% 1306 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 349,779.40 0.005% 99.070% 1307 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 349,390.36 0.005% 99.076% 1308 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 348,923.06 0.005% 99.081% 1309 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 346,194.89 0.005% 99.086% 1310 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 345,081.85 0.005% 99.092% 1311 NAVINFO CO LTD A COMMON STOCK CNY1.0 344,537.91 0.005% 99.097% 1312 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 344,465.74 0.005% 99.102% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 36 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1313 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 343,743.75 0.005% 99.108% 1314 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 342,398.66 0.005% 99.113% 1315 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 340,579.34 0.005% 99.118% 1316 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 339,178.70 0.005% 99.123% 1317 MLS CO LTD A COMMON STOCK CNY1.0 338,480.07 0.005% 99.129% 1318 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 338,415.67 0.005% 99.134% 1319 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 336,846.63 0.005% 99.139% 1320 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 336,269.84 0.005% 99.144% 1321 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 335,740.24 0.005% 99.150% 1322 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 333,628.80 0.005% 99.155% 1323 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 333,235.25 0.005% 99.160% 1324 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 330,548.51 0.005% 99.165% 1325 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 330,507.47 0.005% 99.170% 1326 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 329,859.49 0.005% 99.175% 1327 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 329,612.95 0.005% 99.180% 1328 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 329,612.76 0.005% 99.185% 1329 GRUPO AVAL ACCIONES Y VALORE ADR 328,397.34 0.005% 99.190% 1330 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 328,295.30 0.005% 99.195% 1331 KCC CORP COMMON STOCK KRW5000. 327,951.60 0.005% 99.201% 1332 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 327,834.17 0.005% 99.206% 1333 OVCTEK CHINA INC A COMMON STOCK CNY1.0 327,031.31 0.005% 99.211% 1334 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 325,524.28 0.005% 99.216% 1335 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 324,682.51 0.005% 99.221% 1336 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 324,221.51 0.005% 99.226% 1337 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 321,731.60 0.005% 99.231% 1338 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 321,631.76 0.005% 99.236% 1339 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 321,103.36 0.005% 99.241% 1340 DALMIA BHARAT LTD COMMON STOCK INR2.0 320,486.01 0.005% 99.246% 1341 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 319,950.04 0.005% 99.251% 1342 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 318,867.80 0.005% 99.255% 1343 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 318,737.52 0.005% 99.260% 1344 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 318,516.36 0.005% 99.265% 1345 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 316,033.27 0.005% 99.270% 1346 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 315,455.85 0.005% 99.275% 1347 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 315,085.46 0.005% 99.280% 1348 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 313,546.93 0.005% 99.285% 1349 MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 312,251.24 0.005% 99.290% 1350 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 311,173.47 0.005% 99.294% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 37 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1351 CHINA FILM CO LTD A COMMON STOCK CNY1.0 310,881.73 0.005% 99.299% 1352 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 310,859.57 0.005% 99.304% 1353 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 309,893.49 0.005% 99.309% 1354 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 309,732.09 0.005% 99.314% 1355 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 308,949.88 0.005% 99.318% 1356 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 308,109.53 0.005% 99.323% 1357 AVIC SHENYANG AIRCRAFT CO A COMMON STOCK CNY1.0 306,927.94 0.005% 99.328% 1358 AISINO CORP A COMMON STOCK CNY1.0 306,690.91 0.005% 99.333% 1359 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 305,489.89 0.005% 99.337% 1360 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 305,060.67 0.005% 99.342% 1361 MEGAWORLD CORP COMMON STOCK PHP1.0 304,760.65 0.005% 99.347% 1362 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 303,411.81 0.005% 99.351% 1363 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 303,330.65 0.005% 99.356% 1364 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 300,370.27 0.005% 99.361% 1365 CIA SANEAMENTO BASICO DE ADR ADR 300,273.45 0.005% 99.365% 1366 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 299,677.08 0.005% 99.370% 1367 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 299,381.43 0.005% 99.375% 1368 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 298,809.60 0.005% 99.379% 1369 LAND + HOUSES PUB NVDR NVDR THB1.0 298,700.06 0.005% 99.384% 1370 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 297,977.84 0.005% 99.389% 1371 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 296,961.58 0.005% 99.393% 1372 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 293,440.79 0.005% 99.398% 1373 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 290,440.05 0.004% 99.402% 1374 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 287,146.94 0.004% 99.407% 1375 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 286,515.43 0.004% 99.411% 1376 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 286,279.71 0.004% 99.415% 1377 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 284,783.99 0.004% 99.420% 1378 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 283,351.09 0.004% 99.424% 1379 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 278,965.76 0.004% 99.429% 1380 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 278,778.96 0.004% 99.433% 1381 CHINA EASTERN AIRLINES ADS ADR 278,553.60 0.004% 99.437% 1382 HANJIN KAL CORP COMMON STOCK KRW2500.0 276,482.03 0.004% 99.441% 1383 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 276,085.74 0.004% 99.446% 1384 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 274,487.16 0.004% 99.450% 1385 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 273,551.04 0.004% 99.454% 1386 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 272,468.89 0.004% 99.458% 1387 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 272,099.14 0.004% 99.463% 1388 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 271,927.98 0.004% 99.467% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 38 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1389 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 271,521.97 0.004% 99.471% 1390 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 270,444.41 0.004% 99.475% 1391 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 270,111.41 0.004% 99.479% 1392 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 269,276.43 0.004% 99.483% 1393 TURKIYE HALK BANKASI COMMON STOCK TRY1. 268,975.87 0.004% 99.488% 1394 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 268,308.53 0.004% 99.492% 1395 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 267,420.52 0.004% 99.496% 1396 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 266,837.92 0.004% 99.500% 1397 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 266,041.07 0.004% 99.504% 1398 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 264,983.32 0.004% 99.508% 1399 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 260,423.85 0.004% 99.512% 1400 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 258,896.14 0.004% 99.516% 1401 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 258,249.96 0.004% 99.520% 1402 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 256,604.29 0.004% 99.524% 1403 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 256,392.86 0.004% 99.528% 1404 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 256,176.07 0.004% 99.532% 1405 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 254,665.45 0.004% 99.536% 1406 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 254,445.13 0.004% 99.540% 1407 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 253,311.67 0.004% 99.544% 1408 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 252,462.37 0.004% 99.548% 1409 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 251,535.04 0.004% 99.552% 1410 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 251,432.66 0.004% 99.556% 1411 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 251,247.84 0.004% 99.559% 1412 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 249,698.74 0.004% 99.563% 1413 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 249,536.98 0.004% 99.567% 1414 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 248,821.09 0.004% 99.571% 1415 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 248,507.32 0.004% 99.575% 1416 CEMENTOS ARGOS SA COMMON STOCK COP6.0 247,533.89 0.004% 99.579% 1417 CIA PARANAENSE DE ENERGIA COMMON STOCK 247,483.85 0.004% 99.583% 1418 GAZPROM PJSC SPON ADR ADR 246,466.44 0.004% 99.586% 1419 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 245,968.54 0.004% 99.590% 1420 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 245,607.96 0.004% 99.594% 1421 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 245,112.33 0.004% 99.598% 1422 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 244,217.39 0.004% 99.601% 1423 UNITED PLANTATIONS BHD COMMON STOCK 244,058.03 0.004% 99.605% 1424 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 243,901.23 0.004% 99.609% 1425 EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 243,727.56 0.004% 99.613% 1426 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 243,119.04 0.004% 99.617% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 39 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1427 SUPERMAX CORP BHD COMMON STOCK 242,251.30 0.004% 99.620% 1428 HAINAN POLY PHARM CO LTD A COMMON STOCK CNY1.0 241,954.54 0.004% 99.624% 1429 ADDSINO CO LTD A COMMON STOCK CNY1.0 240,193.17 0.004% 99.628% 1430 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 240,089.80 0.004% 99.631% 1431 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 239,222.59 0.004% 99.635% 1432 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 238,700.22 0.004% 99.639% 1433 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 238,006.78 0.004% 99.643% 1434 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 237,671.89 0.004% 99.646% 1435 ASSECO POLAND SA COMMON STOCK PLN1. 236,805.10 0.004% 99.650% 1436 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 235,215.34 0.004% 99.653% 1437 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 235,025.21 0.004% 99.657% 1438 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 233,546.19 0.004% 99.661% 1439 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 233,409.36 0.004% 99.664% 1440 BEIJING BDSTAR NAVIGATION A COMMON STOCK CNY1.0 232,003.66 0.004% 99.668% 1441 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 231,971.95 0.004% 99.672% 1442 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 230,240.08 0.004% 99.675% 1443 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 228,734.77 0.004% 99.679% 1444 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 228,268.32 0.004% 99.682% 1445 VALIANT CO LTD A COMMON STOCK CNY1.0 226,988.71 0.004% 99.686% 1446 AMREST HOLDINGS SE COMMON STOCK EUR.1 226,170.51 0.003% 99.689% 1447 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 223,432.83 0.003% 99.693% 1448 VENUSTECH GROUP INC A COMMON STOCK CNY1.0 223,332.51 0.003% 99.696% 1449 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 222,737.83 0.003% 99.699% 1450 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 222,551.69 0.003% 99.703% 1451 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 221,797.68 0.003% 99.706% 1452 ALUMINUM CORP OF CHINA ADR ADR 220,444.50 0.003% 99.710% 1453 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 218,785.37 0.003% 99.713% 1454 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 217,185.32 0.003% 99.716% 1455 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 216,821.47 0.003% 99.720% 1456 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 216,645.74 0.003% 99.723% 1457 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 216,153.18 0.003% 99.727% 1458 YOUNGONE CORP COMMON STOCK KRW500.0 215,163.19 0.003% 99.730% 1459 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 214,807.54 0.003% 99.733% 1460 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 214,449.98 0.003% 99.736% 1461 HELIXMITH CO LTD COMMON STOCK KRW500.0 213,561.41 0.003% 99.740% 1462 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 212,642.98 0.003% 99.743% 1463 MEDY TOX INC COMMON STOCK KRW500. 211,705.88 0.003% 99.746% 1464 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 210,955.44 0.003% 99.750% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 40 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1465 ASE TECHNOLOGY HOLDING ADR ADR 210,165.73 0.003% 99.753% 1466 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 208,557.38 0.003% 99.756% 1467 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 207,672.97 0.003% 99.759% 1468 PEPKOR HOLDINGS LTD COMMON STOCK 207,314.23 0.003% 99.762% 1469 GUIZHOU SPACE APPLIANCE CO A COMMON STOCK CNY1.0 207,175.17 0.003% 99.766% 1470 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 206,999.51 0.003% 99.769% 1471 ITAU CORPBANCA COMMON STOCK 205,995.78 0.003% 99.772% 1472 GILLETTE INDIA LTD COMMON STOCK INR10. 205,725.47 0.003% 99.775% 1473 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 205,431.68 0.003% 99.778% 1474 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 204,850.10 0.003% 99.782% 1475 AVIC CAPITAL CO LTD A COMMON STOCK CNY1.0 200,305.04 0.003% 99.785% 1476 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 199,817.70 0.003% 99.788% 1477 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 199,649.28 0.003% 99.791% 1478 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 198,485.77 0.003% 99.794% 1479 CHANGSHA JINGJIA MICROELEC A COMMON STOCK CNY1.0 198,031.72 0.003% 99.797% 1480 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 197,712.69 0.003% 99.800% 1481 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 196,758.85 0.003% 99.803% 1482 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 195,510.80 0.003% 99.806% 1483 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 194,372.47 0.003% 99.809% 1484 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 193,241.39 0.003% 99.812% 1485 LTD COMMON STOCK INR10.0 187,114.95 0.003% 99.815% 1486 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 186,869.58 0.003% 99.818% 1487 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 185,160.30 0.003% 99.821% 1488 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 183,481.82 0.003% 99.824% 1489 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 182,604.12 0.003% 99.826% 1490 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 181,702.61 0.003% 99.829% 1491 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 180,953.93 0.003% 99.832% 1492 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 177,388.26 0.003% 99.835% 1493 AVICOPTER PLC A COMMON STOCK CNY1.0 175,477.82 0.003% 99.837% 1494 ZAI LAB LTD COMMON STOCK USD.00006 175,182.93 0.003% 99.840% 1495 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 173,141.61 0.003% 99.843% 1496 YUAN LONGPING HIGH TECH AG A COMMON STOCK CNY1.0 172,094.28 0.003% 99.845% 1497 PI INDUSTRIES LTD COMMON STOCK INR1.0 171,681.96 0.003% 99.848% 1498 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 169,250.36 0.003% 99.851% 1499 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 166,718.54 0.003% 99.853% 1500 GERDAU S.A. COMMON STOCK 164,578.69 0.003% 99.856% 1501 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 163,192.68 0.003% 99.858% 1502 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 160,676.71 0.002% 99.861% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 41 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1503 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 159,323.21 0.002% 99.863% 1504 FAR EASTERN INTL BANK COMMON STOCK TWD10. 159,264.36 0.002% 99.866% 1505 PLAZA SA Y FILIALES COMMON STOCK 154,786.41 0.002% 99.868% 1506 STATE BANK OF INDI GDR REG S GDR 154,504.00 0.002% 99.871% 1507 SINOCARE INC A COMMON STOCK CNY1.0 149,824.63 0.002% 99.873% 1508 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 149,163.60 0.002% 99.875% 1509 SG MICRO CORP A COMMON STOCK CNY1.0 148,614.26 0.002% 99.878% 1510 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 148,547.14 0.002% 99.880% 1511 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 146,006.40 0.002% 99.882% 1512 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 144,996.09 0.002% 99.884% 1513 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 144,611.66 0.002% 99.887% 1514 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 142,668.34 0.002% 99.889% 1515 AEROSPACE CH UAV CO LTD COMMON STOCK CNY1.0 142,251.03 0.002% 99.891% 1516 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 140,769.88 0.002% 99.893% 1517 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 140,258.26 0.002% 99.895% 1518 POLYUS PJSC REG S GDR GDR RUB1.0 135,067.24 0.002% 99.897% 1519 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 134,412.43 0.002% 99.899% 1520 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 131,508.24 0.002% 99.901% 1521 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 129,039.37 0.002% 99.903% 1522 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 128,930.37 0.002% 99.905% 1523 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 128,053.32 0.002% 99.907% 1524 LTD COMMON STOCK INR1. 127,220.89 0.002% 99.909% 1525 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 127,197.47 0.002% 99.911% 1526 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 126,477.09 0.002% 99.913% 1527 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 125,112.17 0.002% 99.915% 1528 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 123,869.42 0.002% 99.917% 1529 RAJESH EXPORTS LTD COMMON STOCK INR1. 123,244.48 0.002% 99.919% 1530 SFA ENGINEERING CORP COMMON STOCK KRW500. 123,032.07 0.002% 99.921% 1531 AENZA SAA SPON ADR ADR 121,001.50 0.002% 99.923% 1532 GENER S.A. COMMON STOCK 120,696.96 0.002% 99.925% 1533 ENEVA SA COMMON STOCK 119,865.33 0.002% 99.927% 1534 CEMENTOS PACASMAYO SAA ADR ADR 118,293.87 0.002% 99.928% 1535 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 117,138.17 0.002% 99.930% 1536 BAIC BLUEPARK NEW ENERGY A COMMON STOCK CNY1.0 117,122.97 0.002% 99.932% 1537 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 116,786.00 0.002% 99.934% 1538 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 116,686.54 0.002% 99.936% 1539 CHINA AVIONICS SYSTEMS CO A COMMON STOCK CNY1.0 116,663.68 0.002% 99.937% 1540 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 114,923.52 0.002% 99.939% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 42 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1541 LIMITED COMMON STOCK INR10. 114,779.90 0.002% 99.941% 1542 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 114,702.51 0.002% 99.943% 1543 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 114,293.97 0.002% 99.945% 1544 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 113,016.85 0.002% 99.946% 1545 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 111,953.89 0.002% 99.948% 1546 PROMOTORA Y OPERADORA DE INF COMMON STOCK 111,713.69 0.002% 99.950% 1547 RED STAR MACALLINE GROUP C H COMMON STOCK 111,005.82 0.002% 99.951% 1548 CIA PARANAENSE ENER SP ADR P ADR 109,620.00 0.002% 99.953% 1549 WHARF HOLDINGS LTD COMMON STOCK 108,831.40 0.002% 99.955% 1550 GRUPO ARGOS SA PRF PREFERENCE 107,787.91 0.002% 99.956% 1551 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 107,585.50 0.002% 99.958% 1552 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 107,231.39 0.002% 99.960% 1553 GCL SYSTEM INTEGRATION TEC A COMMON STOCK CNY1.0 107,059.14 0.002% 99.961% 1554 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 103,857.45 0.002% 99.963% 1555 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 103,172.39 0.002% 99.965% 1556 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 98,055.68 0.002% 99.966% 1557 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 97,704.73 0.002% 99.968% 1558 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 95,238.01 0.001% 99.969% 1559 LTD COMMON STOCK INR10. 92,262.40 0.001% 99.971% 1560 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 88,189.95 0.001% 99.972% 1561 KCC GLASS CORP COMMON STOCK KRW1000.0 81,618.42 0.001% 99.973% 1562 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 80,293.73 0.001% 99.974% 1563 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 80,029.45 0.001% 99.976% 1564 ROSTELECOM SPONSORED ADR ADR 78,195.04 0.001% 99.977% 1565 IIFL SECURITIES LTD COMMON STOCK INR2.0 77,093.33 0.001% 99.978% 1566 VEON LTD ADR 71,088.51 0.001% 99.979% 1567 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 70,341.06 0.001% 99.980% 1568 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 67,710.29 0.001% 99.981% 1569 SOCIEDAD QUIMICA Y MINERA DE C RIGHT 67,237.31 0.001% 99.982% 1570 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 65,484.63 0.001% 99.983% 1571 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 61,831.21 0.001% 99.984% 1572 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 59,332.91 0.001% 99.985% 1573 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 57,852.36 0.001% 99.986% 1574 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 57,184.94 0.001% 99.987% 1575 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 43,483.90 0.001% 99.988% 1576 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 43,244.30 0.001% 99.988% 1577 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 42,332.26 0.001% 99.989% 1578 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 40,738.92 0.001% 99.990% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 43 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 6,470,939,066.94 100.000% 1579 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 40,274.61 0.001% 99.990% 1580 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 40,111.95 0.001% 99.991% 1581 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 39,391.17 0.001% 99.991% 1582 PHOSAGRO PJSC GDR REG S GDR 37,418.16 0.001% 99.992% 1583 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 37,047.36 0.001% 99.993% 1584 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 33,336.06 0.001% 99.993% 1585 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 32,635.62 0.001% 99.994% 1586 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 31,537.31 0.000% 99.994% 1587 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 30,127.93 0.000% 99.995% 1588 YULON MOTOR COMPANY COMMON STOCK TWD10. 29,435.31 0.000% 99.995% 1589 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 29,341.11 0.000% 99.996% 1590 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 29,326.10 0.000% 99.996% 1591 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 27,184.22 0.000% 99.996% 1592 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 22,916.36 0.000% 99.997% 1593 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 19,844.45 0.000% 99.997% 1594 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 19,177.76 0.000% 99.997% 1595 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 18,751.71 0.000% 99.998% 1596 INNER MONGOLIA FIRST MACHI A COMMON STOCK CNY1.0 18,247.97 0.000% 99.998% 1597 SINO HORIZON HOLDINGS LTD COMMON STOCK TWD10.0 17,817.83 0.000% 99.998% 1598 BUDIMEX COMMON STOCK PLN5. 14,391.27 0.000% 99.998% 1599 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 14,199.92 0.000% 99.999% 1600 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 13,922.63 0.000% 99.999% 1601 FF GROUP COMMON STOCK EUR.3 13,317.42 0.000% 99.999% 1602 ROSNEFT OIL CO PJSC REGS GDR GDR 11,879.90 0.000% 99.999% 1603 WINTEK CORP COMMON STOCK TWD10.0 7,272.04 0.000% 99.999% 1604 RUSHYDRO PJSC ADR ADR 6,806.26 0.000% 99.999% 1605 TATNEFT PAO SPONSORED ADR ADR 6,181.56 0.000% 100.000% 1606 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 3,602.44 0.000% 100.000% 1607 COMMERCIAL INTL BANK GDR REG GDR EGP10. 2,745.05 0.000% 100.000% 1608 SEVERSTAL GDR REG S GDR 2,219.80 0.000% 100.000% 1609 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 30.49 0.000% 100.000% 1610 LTD COMMON STOCK INR10.0 2.32 0.000% 100.000% 1611 LTD COMMON STOCK INR10. 1.68 0.000% 100.000% 1612 SRISAWAD CORP PCL SRISAWAD CORP PCL CW25 0.55 0.000% 100.000% 1613 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 0.31 0.000% 100.000% 1614 CAIRO MEZZ PLC COMMON STOCK 0.05 0.000% 100.000% 1615 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 100.000% 1616 FWBC HLDGS INC COMMON STOCK 0.00 0.000% 100.000% Emerging Markets Portfolio-Institutional Class Dimensional Fund Advisors Page 44 of 44

Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Index Future 20,719.12 0.000% 1617 S+P500 EMINI FUT JUN21 XCME 20210618 3,967,400.00 68,930.40 0.001% 100.001% 1618 MSCI EMGMKT JUN21 XNLI 20210618 42,981,250.00 -48,211.28 -0.001% 100.000% Total 6,470,959,786.06 100.00%