International Sustainability Core 1 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 3,206,564,863.56 100.000% 1 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 47,181,066.06 1.471% 1.471% 2 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 44,111,947.61 1.376% 2.847% 3 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 37,001,338.92 1.154% 4.001% 4 NOVO NORDISK A/S B COMMON STOCK DKK.2 25,836,457.46 0.806% 4.807% 5 AIA GROUP LTD COMMON STOCK 20,327,434.22 0.634% 5.441% 6 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 16,462,442.14 0.513% 5.954% 7 SONY GROUP CORP COMMON STOCK 16,401,236.37 0.511% 6.466% 8 UNILEVER PLC SPONSORED ADR ADR 15,918,838.65 0.496% 6.962% 9 RECRUIT HOLDINGS CO LTD COMMON STOCK 15,823,887.99 0.493% 7.455% 10 ADIDAS AG COMMON STOCK 14,652,790.58 0.457% 7.912% 11 SOFTBANK GROUP CORP COMMON STOCK 14,644,076.61 0.457% 8.369% 12 NOVARTIS AG SPONSORED ADR ADR 14,609,723.09 0.456% 8.825% 13 ASTRAZENECA PLC SPONS ADR ADR 14,086,077.12 0.439% 9.264% 14 AIRBUS SE COMMON STOCK EUR1.0 13,536,623.90 0.422% 9.686% 15 SAP SE COMMON STOCK 13,478,001.09 0.420% 10.107% 16 NINTENDO CO LTD COMMON STOCK 13,263,855.52 0.414% 10.520% 17 DIAGEO PLC SPONSORED ADR ADR 12,894,353.34 0.402% 10.922% 18 L OREAL COMMON STOCK EUR.2 12,821,713.19 0.400% 11.322% 19 ROYAL BANK OF CANADA COMMON STOCK 11,933,496.76 0.372% 11.694% 20 WOLTERS KLUWER COMMON STOCK EUR.12 11,748,842.51 0.366% 12.061% 21 SIKA AG REG COMMON STOCK CHF.01 11,562,571.56 0.361% 12.421% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 2 of 115 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 22 ALLIANZ SE REG COMMON STOCK 11,336,228.49 0.354% 12.775% 23 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 11,335,427.32 0.354% 13.128% 24 KERING COMMON STOCK EUR4.0 10,405,014.99 0.324% 13.453% 25 SWISSCOM AG REG COMMON STOCK CHF1.0 9,965,810.28 0.311% 13.764% 26 CAPGEMINI SE COMMON STOCK EUR8.0 9,751,079.37 0.304% 14.068% 27 ADYEN NV COMMON STOCK EUR.01 9,666,745.01 0.301% 14.369% 28 NATIONAL BANK OF CANADA COMMON STOCK 9,489,299.62 0.296% 14.665% 29 SIEMENS AG REG COMMON STOCK NPV 9,476,664.92 0.296% 14.961% 30 ORANGE COMMON STOCK EUR4.0 9,461,877.37 0.295% 15.256% 31 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 9,211,451.44 0.287% 15.543% 32 ING GROEP NV COMMON STOCK EUR.01 9,078,638.79 0.283% 15.826% 33 BNP PARIBAS COMMON STOCK EUR2.0 9,066,498.99 0.283% 16.109% 34 RELX PLC SPON ADR ADR 8,877,497.40 0.277% 16.386% 35 KDDI CORP COMMON STOCK 8,875,361.31 0.277% 16.663% 36 GIVAUDAN REG COMMON STOCK CHF10.0 8,874,429.48 0.277% 16.939% 37 TOKYO ELECTRON LTD COMMON STOCK 8,825,904.04 0.275% 17.215% 38 AXA SA COMMON STOCK EUR2.29 8,814,673.67 0.275% 17.489% 39 HERMES INTERNATIONAL COMMON STOCK 8,753,770.62 0.273% 17.762% 40 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 8,692,562.96 0.271% 18.033% 41 ROYAL BANK OF CANADA COMMON STOCK 8,636,951.44 0.269% 18.303% 42 BANCO SANTANDER SA COMMON STOCK EUR.5 8,415,254.24 0.262% 18.565% 43 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 8,371,922.99 0.261% 18.826% 44 EXPERIAN PLC COMMON STOCK USD.1 8,252,989.16 0.257% 19.084% 45 VOLVO AB B SHS COMMON STOCK SEK1.2 8,222,935.49 0.256% 19.340% 46 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 8,149,144.19 0.254% 19.594% 47 KESKO OYJ B SHS COMMON STOCK 8,112,309.43 0.253% 19.847% 48 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 7,908,016.03 0.247% 20.094% 49 FERGUSON PLC COMMON STOCK GBP.1 7,827,151.86 0.244% 20.338% 50 DANONE COMMON STOCK EUR.25 7,703,477.51 0.240% 20.578% 51 DEUTSCHE TELEKOM AG REG COMMON STOCK 7,581,531.57 0.236% 20.815% 52 FORTESCUE METALS GROUP LTD COMMON STOCK 7,473,531.00 0.233% 21.048% 53 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 7,411,595.99 0.231% 21.279% 54 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 7,394,802.40 0.231% 21.510% 55 CSL LTD COMMON STOCK 7,367,291.49 0.230% 21.739% 56 EDENRED COMMON STOCK EUR2.0 7,345,126.92 0.229% 21.968% 57 VINCI SA COMMON STOCK EUR2.5 7,313,593.03 0.228% 22.196% 58 SANOFI COMMON STOCK EUR2.0 7,209,970.75 0.225% 22.421% 59 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 7,131,375.51 0.222% 22.644% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 3 of 115 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 60 ST JAMES S PLACE PLC COMMON STOCK GBP.15 7,051,424.14 0.220% 22.864% 61 PUBLICIS GROUPE COMMON STOCK EUR.4 6,969,683.35 0.217% 23.081% 62 KEYENCE CORP COMMON STOCK 6,906,830.91 0.215% 23.296% 63 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 6,861,614.04 0.214% 23.510% 64 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 6,698,311.27 0.209% 23.719% 65 HSBC HOLDINGS PLC SPONS ADR ADR 6,652,392.87 0.207% 23.927% 66 FAST RETAILING CO LTD COMMON STOCK 6,646,388.86 0.207% 24.134% 67 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 6,623,043.16 0.207% 24.341% 68 STELLANTIS NV COMMON STOCK EUR.01 6,602,675.23 0.206% 24.546% 69 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 6,597,944.18 0.206% 24.752% 70 UMICORE COMMON STOCK 6,590,183.96 0.206% 24.958% 71 ASHTEAD GROUP PLC COMMON STOCK GBP.1 6,505,895.76 0.203% 25.161% 72 TESCO PLC COMMON STOCK GBP.0633333 6,402,941.33 0.200% 25.360% 73 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 6,400,028.59 0.200% 25.560% 74 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 6,374,312.54 0.199% 25.759% 75 PANDORA A/S COMMON STOCK DKK.01 6,307,059.23 0.197% 25.955% 76 KONINKLIJKE KPN NV COMMON STOCK EUR.04 6,272,531.48 0.196% 26.151% 77 NESTE OYJ COMMON STOCK 6,097,777.47 0.190% 26.341% 78 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 6,072,546.38 0.189% 26.531% 79 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 6,062,609.68 0.189% 26.720% 80 BANK OF NOVA SCOTIA COMMON STOCK 6,054,148.83 0.189% 26.908% 81 ENBRIDGE INC COMMON STOCK 6,028,852.85 0.188% 27.096% 82 BT GROUP PLC COMMON STOCK GBP.05 6,019,150.15 0.188% 27.284% 83 DASSAULT SYSTEMES COMMON STOCK EUR.1 5,997,785.56 0.187% 27.471% 84 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 5,945,525.11 0.185% 27.657% 85 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 5,902,099.58 0.184% 27.841% 86 COMPASS GROUP PLC COMMON STOCK GBP.1105 5,879,406.14 0.183% 28.024% 87 ERICSSON LM B SHS COMMON STOCK SEK5.0 5,879,314.90 0.183% 28.207% 88 BRENNTAG SE COMMON STOCK 5,841,741.00 0.182% 28.390% 89 AVIVA PLC COMMON STOCK GBP.25 5,757,144.10 0.180% 28.569% 90 CARREFOUR SA COMMON STOCK EUR2.5 5,722,063.69 0.178% 28.748% 91 CONSTELLATION SOFTWARE INC COMMON STOCK 5,699,273.76 0.178% 28.925% 92 NIDEC CORP COMMON STOCK 5,612,174.72 0.175% 29.100% 93 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 5,574,333.27 0.174% 29.274% 94 WSP GLOBAL INC COMMON STOCK 5,496,042.95 0.171% 29.446% 95 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 5,408,868.44 0.169% 29.614% 96 COVESTRO AG COMMON STOCK 5,401,265.51 0.168% 29.783% 97 ALIMENTATION COUCHE TARD B COMMON STOCK 5,366,752.41 0.167% 29.950% International Sustainability Core 1 Portfolio Dimensional Fund Advisors Page 4 of 115 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 3,206,564,863.56 100.000% 98 IBERDROLA SA COMMON STOCK EUR.75 5,292,242.83 0.165% 30.115% 99 DEUTSCHE POST AG REG COMMON STOCK 5,280,593.48 0.165% 30.280% 100 DEUTSCHE BOERSE AG COMMON STOCK 5,221,339.31 0.163% 30.443% 101 INTESA SANPAOLO COMMON STOCK NPV 5,198,097.02 0.162% 30.605% 102 BURBERRY GROUP PLC COMMON STOCK GBP.0005 5,134,950.02 0.160% 30.765% 103 LEGRAND SA COMMON STOCK EUR4.0 5,120,899.88 0.160% 30.925% 104 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 5,091,220.50 0.159% 31.083% 105 SAFRAN SA COMMON STOCK EUR.2 5,080,017.85 0.158% 31.242% 106 ADECCO GROUP AG REG COMMON STOCK CHF.1 5,049,839.43 0.157% 31.399% 107 MONCLER SPA COMMON STOCK NPV 5,046,116.81 0.157% 31.557% 108 HELLOFRESH SE COMMON STOCK 5,024,993.01 0.157% 31.713% 109 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 5,014,633.43 0.156% 31.870% 110 SHISEIDO CO LTD COMMON STOCK 5,012,675.68 0.156% 32.026% 111 WOOLWORTHS GROUP LTD COMMON STOCK 4,976,652.65