Emerging Markets Social Core Equity Portfolio 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. 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Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,719,683,770.89 100.000% 1 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 76,575,311.59 4.453% 4.453% 2 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 53,443,287.97 3.108% 7.561% 3 TAIWAN SEMICONDUCTOR SP ADR ADR 43,810,912.00 2.548% 10.108% 4 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 39,731,031.55 2.310% 12.419% 5 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 36,289,496.76 2.110% 14.529% 6 SAMSUNG ELECTR GDR REG S GDR 24,204,551.27 1.408% 15.936% 7 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 23,191,992.04 1.349% 17.285% 8 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 22,140,470.27 1.287% 18.572% 9 SK HYNIX INC COMMON STOCK KRW5000. 15,801,139.86 0.919% 19.491% 10 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 13,831,255.33 0.804% 20.296% 11 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 13,269,665.44 0.772% 21.067% 12 INFOSYS LTD COMMON STOCK INR5. 10,810,799.24 0.629% 21.696% 13 MEITUAN CLASS B COMMON STOCK USD.00001 10,626,286.53 0.618% 22.314% 14 HDFC BANK LIMITED COMMON STOCK INR1.0 9,948,946.66 0.579% 22.892% 15 NETEASE INC ADR ADR USD.0001 9,055,179.18 0.527% 23.419% 16 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 8,623,419.39 0.501% 23.920% 17 BAIDU INC SPON ADR ADR USD.00005 8,125,274.95 0.472% 24.393% 18 NASPERS LTD N SHS COMMON STOCK ZAR.02 7,783,843.14 0.453% 24.845% 19 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 6,646,487.13 0.386% 25.232% 20 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 6,433,549.61 0.374% 25.606% 21 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 6,153,458.46 0.358% 25.964% Emerging Markets Social Core Equity Portfolio Dimensional Fund Advisors Page 2 of 141 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,719,683,770.89 100.000% 22 MEDIATEK INC COMMON STOCK TWD10. 6,100,616.44 0.355% 26.319% 23 LG ELECTRONICS INC COMMON STOCK KRW5000. 5,842,165.90 0.340% 26.658% 24 LENOVO GROUP LTD COMMON STOCK 5,000,897.30 0.291% 26.949% 25 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 4,991,873.92 0.290% 27.239% 26 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 4,946,095.77 0.288% 27.527% 27 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 4,730,025.76 0.275% 27.802% 28 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 4,446,733.49 0.259% 28.061% 29 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 4,421,887.35 0.257% 28.318% 30 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 4,245,674.59 0.247% 28.565% 31 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 4,229,341.35 0.246% 28.811% 32 LI NING CO LTD COMMON STOCK HKD.1 4,170,511.21 0.243% 29.053% 33 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 4,162,390.88 0.242% 29.295% 34 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 4,133,272.81 0.240% 29.536% 35 BANK OF CHINA LTD H COMMON STOCK CNY1.0 3,976,197.02 0.231% 29.767% 36 CHINA OVERSEAS LAND + INVEST COMMON STOCK 3,947,097.77 0.230% 29.996% 37 TRIP.COM GROUP LTD ADR ADR USD.01 3,923,290.74 0.228% 30.224% 38 AL RAJHI BANK COMMON STOCK SAR10. 3,892,979.25 0.226% 30.451% 39 FIRSTRAND LTD COMMON STOCK ZAR.01 3,800,642.75 0.221% 30.672% 40 MTN GROUP LTD COMMON STOCK ZAR.0001 3,797,098.01 0.221% 30.893% 41 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 3,779,069.40 0.220% 31.112% 42 NAVER CORP COMMON STOCK KRW100.0 3,757,151.59 0.218% 31.331% 43 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 3,714,456.69 0.216% 31.547% 44 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,710,941.52 0.216% 31.763% 45 JD.COM INC ADR ADR USD.00002 3,674,342.43 0.214% 31.976% 46 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 3,668,281.24 0.213% 32.190% 47 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 3,649,040.13 0.212% 32.402% 48 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 3,613,896.08 0.210% 32.612% 49 KIA CORP COMMON STOCK KRW5000.0 3,575,756.58 0.208% 32.820% 50 GOLD FIELDS LTD SPONS ADR ADR 3,514,279.86 0.204% 33.024% 51 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 3,505,269.30 0.204% 33.228% 52 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 3,483,577.70 0.203% 33.431% 53 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 3,475,047.56 0.202% 33.633% 54 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 3,445,212.90 0.200% 33.833% 55 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 3,431,551.15 0.200% 34.033% 56 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 3,414,081.04 0.199% 34.231% 57 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 3,391,164.61 0.197% 34.428% 58 PUBLIC BANK BERHAD COMMON STOCK 3,346,730.23 0.195% 34.623% 59 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,315,789.35 0.193% 34.816% Emerging Markets Social Core Equity Portfolio Dimensional Fund Advisors Page 3 of 141 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,719,683,770.89 100.000% 60 SAUDI TELECOM CO COMMON STOCK SAR10. 3,286,176.08 0.191% 35.007% 61 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 3,277,539.35 0.191% 35.197% 62 SBERBANK PJSC SPONSORED ADR ADR 3,255,493.97 0.189% 35.387% 63 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 3,198,878.48 0.186% 35.573% 64 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 3,162,590.14 0.184% 35.757% 65 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 3,142,300.00 0.183% 35.939% 66 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 3,101,383.26 0.180% 36.120% 67 AXIS BANK LTD COMMON STOCK INR2.0 3,068,112.67 0.178% 36.298% 68 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 3,059,631.92 0.178% 36.476% 69 ICICI BANK LTD COMMON STOCK INR2.0 3,038,310.40 0.177% 36.653% 70 LG CHEM LTD COMMON STOCK KRW5000. 3,036,385.91 0.177% 36.829% 71 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 3,008,947.83 0.175% 37.004% 72 SUNNY OPTICAL TECH COMMON STOCK HKD.1 2,972,853.45 0.173% 37.177% 73 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 2,894,303.50 0.168% 37.345% 74 BYD CO LTD H COMMON STOCK CNY1.0 2,791,140.53 0.162% 37.508% 75 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 2,674,908.58 0.156% 37.663% 76 ICICI BANK LTD SPON ADR ADR 2,639,892.54 0.154% 37.817% 77 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 2,633,877.24 0.153% 37.970% 78 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 2,633,722.34 0.153% 38.123% 79 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 2,602,682.84 0.151% 38.274% 80 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.