Emerging Markets Social Core Equity Portfolio As of August 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 1,776,344,883.40 100.000% 1 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 64,838,566.94 3.650% 3.650% 2 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 50,982,511.39 2.870% 6.520% 3 TAIWAN SEMICONDUCTOR SP ADR ADR 44,081,304.00 2.482% 9.002% 4 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 42,186,124.45 2.375% 11.377% 5 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 29,262,492.65 1.647% 13.024% 6 SAMSUNG ELECTR GDR REG S GDR 21,676,159.78 1.220% 14.244% 7 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 20,707,378.19 1.166% 15.410% 8 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 15,428,081.64 0.869% 16.279% 9 SK HYNIX INC COMMON STOCK KRW5000. 15,040,722.25 0.847% 17.125% 10 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 13,914,359.24 0.783% 17.909% 11 INFOSYS LTD COMMON STOCK INR5. 13,505,783.29 0.760% 18.669% 12 HDFC BANK LIMITED COMMON STOCK INR1.0 10,473,944.12 0.590% 19.259% 13 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 10,273,228.87 0.578% 19.837% 14 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 9,506,173.10 0.535% 20.372% 15 MEITUAN CLASS B COMMON STOCK USD.00001 8,706,672.38 0.490% 20.862% 16 LI NING CO LTD COMMON STOCK HKD.1 8,548,728.81 0.481% 21.343% 17 NETEASE INC ADR ADR USD.0001 8,543,052.06 0.481% 21.824% 18 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 7,926,734.69 0.446% 22.271% 19 MEDIATEK INC COMMON STOCK TWD10. 7,178,089.82 0.404% 22.675% 20 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 6,664,948.18 0.375% 23.050% 21 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 6,397,684.56 0.360% 23.410% Emerging Markets Social Core Equity Portfolio Dimensional Fund Advisors Page 2 of 142 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,776,344,883.40 100.000% 22 BANK OF CHINA LTD H COMMON STOCK CNY1.0 6,084,000.69 0.343% 23.753% 23 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 6,024,476.10 0.339% 24.092% 24 MTN GROUP LTD COMMON STOCK ZAR.0001 5,933,880.18 0.334% 24.426% 25 BAIDU INC SPON ADR ADR USD.00005 5,864,539.98 0.330% 24.756% 26 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 5,856,582.19 0.330% 25.086% 27 AL RAJHI BANK COMMON STOCK SAR10. 5,777,134.66 0.325% 25.411% 28 LG CHEM LTD COMMON STOCK KRW5000. 5,746,513.98 0.324% 25.734% 29 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 5,297,929.22 0.298% 26.033% 30 FIRSTRAND LTD COMMON STOCK ZAR.01 5,270,881.21 0.297% 26.329% 31 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 5,176,296.99 0.291% 26.621% 32 BYD CO LTD H COMMON STOCK CNY1.0 4,908,388.39 0.276% 26.897% 33 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 4,843,076.62 0.273% 27.170% 34 LG ELECTRONICS INC COMMON STOCK KRW5000. 4,647,963.63 0.262% 27.431% 35 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 4,432,878.48 0.250% 27.681% 36 KIA CORP COMMON STOCK KRW5000.0 4,428,543.47 0.249% 27.930% 37 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 4,413,008.49 0.248% 28.179% 38 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 4,390,085.57 0.247% 28.426% 39 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 4,313,548.00 0.243% 28.669% 40 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 4,233,609.18 0.238% 28.907% 41 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 4,226,639.97 0.238% 29.145% 42 ICICI BANK LTD COMMON STOCK INR2.0 4,044,132.62 0.228% 29.372% 43 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 4,042,889.52 0.228% 29.600% 44 PROSUS NV COMMON STOCK EUR.05 4,000,026.37 0.225% 29.825% 45 QATAR NATIONAL BANK COMMON STOCK QAR1.0 3,951,057.50 0.222% 30.048% 46 SUNNY OPTICAL TECH COMMON STOCK HKD.1 3,915,846.68 0.220% 30.268% 47 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 3,911,614.86 0.220% 30.488% 48 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 3,908,604.91 0.220% 30.708% 49 LENOVO GROUP LTD COMMON STOCK 3,865,025.38 0.218% 30.926% 50 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 3,804,287.33 0.214% 31.140% 51 BHARTI AIRTEL LTD COMMON STOCK INR5.0 3,795,314.02 0.214% 31.354% 52 SBERBANK PJSC SPONSORED ADR ADR 3,781,318.69 0.213% 31.567% 53 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 3,693,597.72 0.208% 31.775% 54 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 3,669,598.04 0.207% 31.981% 55 AXIS BANK LTD COMMON STOCK INR2.0 3,620,731.19 0.204% 32.185% 56 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,541,289.94 0.199% 32.384% 57 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 3,522,402.94 0.198% 32.583% 58 SAUDI TELECOM CO COMMON STOCK SAR10. 3,495,889.63 0.197% 32.779% 59 CHINA OVERSEAS LAND + INVEST COMMON STOCK 3,478,566.89 0.196% 32.975% Emerging Markets Social Core Equity Portfolio Dimensional Fund Advisors Page 3 of 142 Notional Market Asset Cumulative Row Id Security Name Amount USD Value USD Weight Weight Equity 1,776,344,883.40 100.000% 60 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 3,459,643.69 0.195% 33.170% 61 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 3,448,093.91 0.194% 33.364% 62 JD.COM INC ADR ADR USD.00002 3,422,937.76 0.193% 33.557% 63 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 3,313,752.10 0.187% 33.743% 64 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 3,287,566.56 0.185% 33.928% 65 AMERICA MOVIL SAB DE C SER L COMMON STOCK 3,269,246.86 0.184% 34.113% 66 ICICI BANK LTD SPON ADR ADR 3,231,109.89 0.182% 34.294% 67 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 3,207,244.27 0.181% 34.475% 68 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 3,205,563.55 0.180% 34.655% 69 GOLD FIELDS LTD SPONS ADR ADR 3,190,598.28 0.180% 34.835% 70 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 3,189,391.97 0.180% 35.015% 71 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 3,170,306.77 0.178% 35.193% 72 NIO INC ADR ADR USD.00025 3,057,217.32 0.172% 35.365% 73 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 3,050,119.82 0.172% 35.537% 74 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 3,039,083.16 0.171% 35.708% 75 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 3,029,129.31 0.171% 35.879% 76 TRIP.COM GROUP LTD ADR ADR USD.01 3,018,449.02 0.170% 36.048% 77 INFOSYS LTD SP ADR ADR 3,005,059.74 0.169% 36.218% 78 NAVER CORP COMMON STOCK KRW100.0 3,003,347.77 0.169% 36.387% 79 JD.COM INC CL A COMMON STOCK USD.00002 2,981,022.81 0.168% 36.554% 80 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000.