Emerging Markets Targeted Value Portfolio As of July 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. 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Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 1 TATA STEEL LTD COMMON STOCK INR10. 1,646,774.09 0.675% 0.675% 2 CEMEX SAB CPO UNIT 1,202,160.65 0.493% 1.168% 3 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,183,206.79 0.485% 1.654% 4 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 1,064,583.38 0.437% 2.090% 5 GRUPO TELEVISA SAB SER CPO UNIT 1,053,873.14 0.432% 2.523% 6 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 979,607.20 0.402% 2.924% 7 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 974,791.09 0.400% 3.324% 8 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 971,760.54 0.399% 3.723% 9 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 965,341.19 0.396% 4.119% 10 ABSA GROUP LTD COMMON STOCK ZAR2.0 948,594.66 0.389% 4.508% 11 GERDAU SA PREF PREFERENCE 934,363.75 0.383% 4.891% 12 TRIP.COM GROUP LTD ADR ADR USD.01 913,099.02 0.374% 5.265% 13 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 890,212.90 0.365% 5.630% 14 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 878,380.01 0.360% 5.991% 15 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 859,711.40 0.353% 6.343% 16 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 836,831.69 0.343% 6.687% 17 UPL LTD COMMON STOCK INR2.0 821,150.47 0.337% 7.023% 18 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 810,923.98 0.333% 7.356% 19 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 801,418.89 0.329% 7.685% 20 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 788,481.51 0.323% 8.008% 21 WHARF HOLDINGS LTD COMMON STOCK 783,817.78 0.321% 8.329% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 2 of 70 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 22 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 776,285.31 0.318% 8.648% 23 COMPAL ELECTRONICS COMMON STOCK TWD10. 758,830.14 0.311% 8.959% 24 FOSUN INTERNATIONAL LTD COMMON STOCK 749,944.99 0.308% 9.267% 25 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 746,009.76 0.306% 9.573% 26 LG DISPLAY CO LTD COMMON STOCK KRW5000. 735,459.75 0.302% 9.874% 27 AU OPTRONICS CORP COMMON STOCK TWD10.0 729,377.36 0.299% 10.173% 28 INNOLUX CORP COMMON STOCK TWD10.0 728,202.49 0.299% 10.472% 29 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 716,411.06 0.294% 10.766% 30 HYUNDAI STEEL CO COMMON STOCK KRW5000. 688,423.15 0.282% 11.048% 31 ADANI ENTERPRISES LTD COMMON STOCK INR1. 681,840.61 0.280% 11.328% 32 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 681,219.39 0.279% 11.607% 33 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 676,872.67 0.278% 11.885% 34 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 675,354.11 0.277% 12.162% 35 INDUSIND BANK LTD COMMON STOCK INR10.0 664,306.65 0.272% 12.434% 36 RUMO SA COMMON STOCK 661,770.55 0.271% 12.706% 37 POU CHEN COMMON STOCK TWD10. 650,096.34 0.267% 12.972% 38 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 641,597.68 0.263% 13.235% 39 E MART INC COMMON STOCK KRW5000.0 639,803.63 0.262% 13.498% 40 SIBANYE STILLWATER LTD COMMON STOCK 638,401.03 0.262% 13.760% 41 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 637,582.18 0.261% 14.021% 42 KINGSOFT CORP LTD COMMON STOCK USD.0005 636,375.45 0.261% 14.282% 43 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 635,417.29 0.261% 14.543% 44 ASIA CEMENT CORP COMMON STOCK TWD10. 631,138.13 0.259% 14.802% 45 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 631,120.30 0.259% 15.060% 46 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 629,576.01 0.258% 15.319% 47 CIPLA LTD COMMON STOCK INR2. 628,512.01 0.258% 15.576% 48 WISTRON CORP COMMON STOCK TWD10. 625,491.10 0.257% 15.833% 49 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 625,135.90 0.256% 16.089% 50 AUROBINDO PHARMA LTD COMMON STOCK INR1. 622,036.55 0.255% 16.345% 51 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 610,234.82 0.250% 16.595% 52 HERO MOTOCORP LTD COMMON STOCK INR2.0 609,036.80 0.250% 16.845% 53 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 606,212.97 0.249% 17.093% 54 TATA MOTORS LTD COMMON STOCK INR2. 605,164.73 0.248% 17.341% 55 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 601,413.75 0.247% 17.588% 56 DONGYUE GROUP COMMON STOCK HKD.1 600,563.93 0.246% 17.834% 57 TECH MAHINDRA LTD COMMON STOCK INR5.0 598,065.96 0.245% 18.080% 58 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 597,902.10 0.245% 18.325% 59 DB INSURANCE CO LTD COMMON STOCK KRW500.0 595,771.85 0.244% 18.569% Emerging Markets Targeted Value Portfolio Dimensional Fund Advisors Page 3 of 70 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 243,870,601.08 100.020% 60 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 591,770.64 0.243% 18.812% 61 PEGATRON CORP COMMON STOCK TWD10. 585,823.42 0.240% 19.052% 62 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 579,908.47 0.238% 19.290% 63 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 578,051.51 0.237% 19.527% 64 OLD MUTUAL LTD COMMON STOCK 577,301.11 0.237% 19.764% 65 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 572,973.12 0.235% 19.999% 66 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 572,593.44 0.235% 20.234% 67 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 570,086.62 0.234% 20.468% 68 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 569,467.60 0.234% 20.701% 69 MINTH GROUP LTD COMMON STOCK HKD.1 566,690.46 0.232% 20.934% 70 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 562,202.05 0.231% 21.164% 71 BANK ALBILAD COMMON STOCK SAR10. 560,071.16 0.230% 21.394% 72 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 559,657.64 0.230% 21.623% 73 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 554,610.20 0.227% 21.851% 74 ETIHAD ETISALAT CO COMMON STOCK SAR10. 543,028.00 0.223% 22.074% 75 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 531,678.75 0.218% 22.292% 76 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 530,296.80 0.217% 22.509% 77 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 523,910.72 0.215% 22.724% 78 CHINA TAIPING INSURANCE HOLD COMMON STOCK 520,883.07 0.214% 22.938% 79 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 519,638.97 0.213% 23.151% 80 KOREA ZINC CO LTD COMMON STOCK KRW5000. 510,361.82 0.209% 23.360% 81 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 502,475.25 0.206% 23.566% 82 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 498,375.65 0.204% 23.771% 83 HYPERA SA COMMON STOCK 497,624.92 0.204% 23.975% 84 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 493,359.22 0.202% 24.177% 85 JINKOSOLAR HOLDING CO ADR ADR USD.00002 491,746.25 0.202% 24.379% 86 CHINA MERCHANTS PORT HOLDING COMMON STOCK 484,895.44 0.199% 24.577% 87 BIDVEST GROUP LTD COMMON STOCK ZAR.05 483,518.89 0.198% 24.776% 88 LG UPLUS CORP COMMON STOCK KRW5000.0 481,852.39 0.198% 24.973% 89 LUPIN LTD COMMON STOCK INR2.0 477,323.65 0.196% 25.169% 90 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 467,140.38 0.192% 25.361% 91 BRF SA COMMON STOCK 466,794.85 0.191% 25.552% 92 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.