T.A. World Ex U.S. 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 4,149,349,127.70 100.000% 1 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 36,518,914.06 0.880% 0.880% 2 TAIWAN SEMICONDUCTOR SP ADR ADR 35,116,622.32 0.846% 1.726% 3 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 33,838,386.78 0.816% 2.542% 4 NESTLE SA REG COMMON STOCK CHF.1 32,461,144.43 0.782% 3.324% 5 SOFTBANK GROUP CORP COMMON STOCK 25,898,185.89 0.624% 3.948% 6 SAMSUNG ELECTR GDR REG S GDR 17,810,655.42 0.429% 4.378% 7 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 16,728,746.23 0.403% 4.781% 8 TOYOTA MOTOR CORP COMMON STOCK 15,324,354.83 0.369% 5.150% 9 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 13,252,816.18 0.319% 5.470% 10 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 12,766,696.12 0.308% 5.777% 11 ROYAL BANK OF CANADA COMMON STOCK 12,300,998.42 0.296% 6.074% 12 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 12,290,306.43 0.296% 6.370% 13 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 12,005,826.16 0.289% 6.659% 14 BP PLC SPONS ADR ADR 11,932,159.40 0.288% 6.947% 15 TOTAL SE COMMON STOCK EUR2.5 11,716,987.72 0.282% 7.229% 16 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 11,464,959.89 0.276% 7.505% 17 BHP GROUP LTD COMMON STOCK 11,433,179.86 0.276% 7.781% 18 VALE SA COMMON STOCK 10,833,587.23 0.261% 8.042% 19 ROYAL DUTCH SHELL SPON ADR B ADR 10,712,889.42 0.258% 8.300% 20 AIA GROUP LTD COMMON STOCK 9,867,727.84 0.238% 8.538% 21 SK HYNIX INC COMMON STOCK KRW5000. 9,817,065.27 0.237% 8.775% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 2 of 232 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 22 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 9,789,067.75 0.236% 9.011% 23 VOLKSWAGEN AG PREF PREFERENCE 9,740,399.32 0.235% 9.245% 24 UNILEVER PLC SPONSORED ADR ADR 9,602,145.87 0.231% 9.477% 25 SONY GROUP CORP COMMON STOCK 9,323,924.43 0.225% 9.701% 26 NOVO NORDISK A/S B COMMON STOCK DKK.2 8,939,581.07 0.215% 9.917% 27 ASTRAZENECA PLC SPONS ADR ADR 8,869,600.52 0.214% 10.131% 28 CRH PLC SPONSORED ADR ADR 8,753,595.48 0.211% 10.342% 29 DEUTSCHE TELEKOM AG REG COMMON STOCK 8,655,531.49 0.209% 10.550% 30 RIO TINTO PLC SPON ADR ADR 8,409,339.70 0.203% 10.753% 31 IBERDROLA SA COMMON STOCK EUR.75 8,336,100.06 0.201% 10.954% 32 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 8,222,877.84 0.198% 11.152% 33 CANADIAN NATURAL RESOURCES COMMON STOCK 8,160,854.94 0.197% 11.349% 34 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 7,981,984.08 0.192% 11.541% 35 MICHELIN (CGDE) COMMON STOCK EUR2.0 7,613,415.97 0.183% 11.725% 36 BAIDU INC SPON ADR ADR USD.00005 7,227,446.10 0.174% 11.899% 37 INFOSYS LTD COMMON STOCK INR5. 7,207,387.03 0.174% 12.072% 38 NOVARTIS AG SPONSORED ADR ADR 7,120,740.44 0.172% 12.244% 39 VOLVO AB B SHS COMMON STOCK SEK1.2 7,088,853.07 0.171% 12.415% 40 MAGNA INTERNATIONAL INC COMMON STOCK 7,073,233.20 0.170% 12.585% 41 VODAFONE GROUP PLC COMMON STOCK USD.2095 7,039,551.78 0.170% 12.755% 42 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 7,030,772.69 0.169% 12.924% 43 STELLANTIS NV COMMON STOCK EUR.01 6,974,218.99 0.168% 13.092% 44 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 6,788,509.23 0.164% 13.256% 45 ROYAL BANK OF CANADA COMMON STOCK 6,781,718.87 0.163% 13.420% 46 ORANGE COMMON STOCK EUR4.0 6,760,979.16 0.163% 13.582% 47 KDDI CORP COMMON STOCK 6,729,053.97 0.162% 13.745% 48 AKZO NOBEL N.V. COMMON STOCK EUR.5 6,406,782.26 0.154% 13.899% 49 VINCI SA COMMON STOCK EUR2.5 6,227,653.22 0.150% 14.049% 50 DEUTSCHE POST AG REG COMMON STOCK 6,159,668.20 0.148% 14.198% 51 LG ELECTRONICS INC COMMON STOCK KRW5000. 6,077,534.69 0.146% 14.344% 52 TOYOTA MOTOR CORP SPON ADR ADR 5,991,923.70 0.144% 14.488% 53 CSL LTD COMMON STOCK 5,912,749.02 0.142% 14.631% 54 TORONTO DOMINION BANK COMMON STOCK 5,881,528.38 0.142% 14.773% 55 NATIONAL BANK OF CANADA COMMON STOCK 5,765,514.95 0.139% 14.912% 56 SIEMENS AG REG COMMON STOCK NPV 5,762,732.18 0.139% 15.051% 57 LENOVO GROUP LTD COMMON STOCK 5,674,534.15 0.137% 15.187% 58 HONG KONG EXCHANGES + CLEAR COMMON STOCK 5,653,160.49 0.136% 15.324% 59 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 5,650,634.44 0.136% 15.460% T.A. World Ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 3 of 232 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 4,149,349,127.70 100.000% 60 ALLIANZ SE REG COMMON STOCK 5,649,989.61 0.136% 15.596% 61 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 5,457,791.84 0.132% 15.727% 62 CANADIAN NATL RAILWAY CO COMMON STOCK 5,446,072.86 0.131% 15.859% 63 PANASONIC CORP COMMON STOCK 5,439,337.41 0.131% 15.990% 64 DSV PANALPINA A/S COMMON STOCK DKK1.0 5,428,272.99 0.131% 16.121% 65 NETEASE INC ADR ADR USD.0001 5,407,622.94 0.130% 16.251% 66 HSBC HOLDINGS PLC SPONS ADR ADR 5,353,688.05 0.129% 16.380% 67 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 5,276,220.45 0.127% 16.507% 68 BT GROUP PLC COMMON STOCK GBP.05 5,201,392.96 0.125% 16.632% 69 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 5,156,988.39 0.124% 16.757% 70 AIRBUS SE COMMON STOCK EUR1.0 5,127,027.22 0.124% 16.880% 71 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 5,116,377.06 0.123% 17.004% 72 RECRUIT HOLDINGS CO LTD COMMON STOCK 5,082,491.63 0.122% 17.126% 73 PANDORA A/S COMMON STOCK DKK.01 5,055,710.85 0.122% 17.248% 74 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 5,046,997.14 0.122% 17.370% 75 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 4,954,067.55 0.119% 17.489% 76 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 4,885,548.10 0.118% 17.607% 77 TOKYO ELECTRON LTD COMMON STOCK 4,867,893.59 0.117% 17.724% 78 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 4,851,563.49 0.117% 17.841% 79 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 4,832,932.31 0.116% 17.957% 80 HITACHI LTD COMMON STOCK 4,827,469.68 0.116% 18.074% 81 HDFC BANK LIMITED COMMON STOCK INR1.0 4,824,641.52 0.116% 18.190% 82 COVESTRO AG COMMON STOCK 4,817,575.29 0.116% 18.306% 83 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 4,817,252.96 0.116% 18.422% 84 SEVEN + I HOLDINGS CO LTD COMMON STOCK 4,760,966.27 0.115% 18.537% 85 ASHTEAD GROUP PLC COMMON STOCK GBP.1 4,747,291.92 0.114% 18.651% 86 PUBLICIS GROUPE COMMON STOCK EUR.4 4,740,639.70 0.114% 18.766% 87 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 4,710,274.34 0.114% 18.879% 88 GOLD FIELDS LTD SPONS ADR ADR 4,642,394.12 0.112% 18.991% 89 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 4,592,736.74 0.111% 19.102% 90 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 4,506,324.28 0.109% 19.210% 91 BANK OF NOVA SCOTIA COMMON STOCK 4,475,577.60 0.108% 19.318% 92 FORTESCUE METALS GROUP LTD COMMON STOCK 4,475,158.45 0.108% 19.426% 93 ASM INTERNATIONAL NV COMMON STOCK EUR.04 4,442,803.41 0.107% 19.533% 94 INFINEON TECHNOLOGIES AG COMMON STOCK 4,430,436.64 0.107% 19.640% 95 SIKA AG REG COMMON STOCK CHF.01 4,417,994.32 0.106% 19.746% 96 ENEL SPA COMMON STOCK EUR1.