World ex U.S. Core Equity 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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Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Corporate Bond 2,816.22 0.000% 1 BRITANNIA INDUSTRIES LTD UNSECURED 06/24 5.5 5.500% 6/3/2024 INR ₹208,908 2,816.22 0.000% 0.000% Equity 4,046,758,607.28 99.985% 2 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 661,530 45,206,572.88 1.117% 1.117% 3 NESTLE SA REG COMMON STOCK CHF.1 285,492 36,151,752.84 0.893% 2.010% 4 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 442,200 26,668,262.74 0.659% 2.669% 5 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 1,170,000 24,452,410.08 0.604% 3.273% 6 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 58,789 22,710,900.44 0.561% 3.834% 7 TOYOTA MOTOR CORP COMMON STOCK 226,064 20,294,958.22 0.501% 4.336% 8 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 21,810 17,462,547.23 0.431% 4.767% 9 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 20,610 15,802,511.40 0.390% 5.158% 10 TAIWAN SEMICONDUCTOR SP ADR ADR 129,369 15,089,600.16 0.373% 5.531% 11 RIO TINTO PLC SPON ADR ADR 172,914 14,924,207.34 0.369% 5.899% 12 BHP GROUP LTD COMMON STOCK 352,621 13,850,532.05 0.342% 6.242% 13 ROYAL DUTCH SHELL SPON ADR B ADR 341,272 13,497,307.60 0.333% 6.575% 14 NOVO NORDISK A/S B COMMON STOCK DKK.2 144,089 13,338,502.32 0.330% 6.905% 15 VALE SA COMMON STOCK 628,010 13,114,263.11 0.324% 7.229% 16 ROYAL BANK OF CANADA COMMON STOCK 120,786 12,216,076.85 0.302% 7.530% 17 CRH PLC SPONSORED ADR ADR 228,603 11,405,003.67 0.282% 7.812% 18 SONY GROUP CORP COMMON STOCK 104,000 10,864,513.27 0.268% 8.081% 19 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 116,609 10,406,119.61 0.257% 8.338% 20 ROYAL BANK OF CANADA COMMON STOCK 97,598 9,871,061.72 0.244% 8.582% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 2 of 259 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 21 NOVARTIS AG REG COMMON STOCK CHF.5 100,236 9,269,663.17 0.229% 8.811% 22 STELLANTIS NV COMMON STOCK EUR.01 468,041 8,986,954.17 0.222% 9.033% 23 SOFTBANK GROUP CORP COMMON STOCK 138,244 8,693,561.00 0.215% 9.247% 24 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 44,024 8,593,044.56 0.212% 9.460% 25 ASTRAZENECA PLC SPONS ADR ADR 149,455 8,554,804.20 0.211% 9.671% 26 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 261,210 8,119,661.73 0.201% 9.872% 27 SK HYNIX INC COMMON STOCK KRW5000. 79,671 7,799,493.93 0.193% 10.064% 28 DEUTSCHE TELEKOM AG REG COMMON STOCK 371,759 7,715,541.09 0.191% 10.255% 29 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 878,500 7,687,612.91 0.190% 10.445% 30 TOTALENERGIES SE COMMON STOCK EUR2.5 176,070 7,677,833.37 0.190% 10.635% 31 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 10,898,000 7,590,929.63 0.188% 10.822% 32 INFOSYS LTD COMMON STOCK INR5. 347,300 7,574,895.08 0.187% 11.009% 33 BP PLC SPONS ADR ADR 305,930 7,397,387.40 0.183% 11.192% 34 MAGNA INTERNATIONAL INC COMMON STOCK 87,254 7,314,502.82 0.181% 11.373% 35 AIA GROUP LTD COMMON STOCK 608,200 7,277,575.64 0.180% 11.553% 36 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 72,976 7,256,095.79 0.179% 11.732% 37 BHP GROUP PLC ADR ADR 109,958 7,179,157.82 0.177% 11.909% 38 NATIONAL BANK OF CANADA COMMON STOCK 93,086 7,124,705.15 0.176% 12.085% 39 UNILEVER PLC SPONSORED ADR ADR 123,174 7,086,200.22 0.175% 12.261% 40 VINCI SA COMMON STOCK EUR2.5 66,251 7,014,286.05 0.173% 12.434% 41 IBERDROLA SA COMMON STOCK EUR.75 581,973 7,004,092.10 0.173% 12.607% 42 FORTESCUE METALS GROUP LTD COMMON STOCK 379,329 6,931,328.06 0.171% 12.778% 43 SIKA AG REG COMMON STOCK CHF.01 19,260 6,784,728.03 0.168% 12.946% 44 VOLKSWAGEN AG PREF PREFERENCE 27,539 6,707,687.19 0.166% 13.112% 45 BT GROUP PLC COMMON STOCK GBP.05 2,747,043 6,616,899.51 0.163% 13.275% 46 BANK OF MONTREAL COMMON STOCK 65,266 6,507,020.20 0.161% 13.436% 47 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 235,961 6,473,582.23 0.160% 13.596% 48 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 87,813 6,437,401.00 0.159% 13.755% 49 VOLVO AB B SHS COMMON STOCK SEK1.2 272,897 6,435,391.06 0.159% 13.914% 50 LG ELECTRONICS INC COMMON STOCK KRW5000. 46,957 6,432,125.77 0.159% 14.073% 51 HSBC HOLDINGS PLC SPONS ADR ADR 230,666 6,359,461.62 0.157% 14.230% 52 AIRBUS SE COMMON STOCK EUR1.0 46,119 6,326,080.28 0.156% 14.386% 53 DEUTSCHE POST AG REG COMMON STOCK 93,242 6,319,118.78 0.156% 14.542% 54 CSL LTD COMMON STOCK 28,867 6,145,512.44 0.152% 14.694% 55 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 85,407 6,104,742.76 0.151% 14.845% 56 MICHELIN (CGDE) COMMON STOCK EUR2.0 36,581 5,975,224.82 0.148% 14.993% 57 ORANGE COMMON STOCK EUR4.0 535,579 5,960,529.79 0.147% 15.140% 58 TORONTO DOMINION BANK COMMON STOCK 89,325 5,935,646.25 0.147% 15.286% World ex U.S. Core Equity Portfolio Dimensional Fund Advisors Page 3 of 259 Row Maturity Principal Notional Market Asset Cumulative Id Issue Name Coupon Date Amount Amount USD Value USD Weight Weight Equity 4,046,758,607.28 99.985% 59 BANK OF NOVA SCOTIA COMMON STOCK 94,722 5,914,441.68 0.146% 15.433% 60 VODAFONE GROUP PLC COMMON STOCK USD.2095 3,655,899 5,878,508.79 0.145% 15.578% 61 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 49,929 5,803,746.96 0.143% 15.721% 62 ASHTEAD GROUP PLC COMMON STOCK GBP.1 76,598 5,731,785.23 0.142% 15.863% 63 ALLIANZ SE REG COMMON STOCK 22,732 5,650,341.96 0.140% 16.002% 64 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 1,669,000 5,598,472.86 0.138% 16.141% 65 HITACHI LTD COMMON STOCK 96,200 5,533,345.13 0.137% 16.278% 66 AIR LIQUIDE SA COMMON STOCK EUR5.5 31,685 5,510,288.97 0.136% 16.414% 67 PANDORA A/S COMMON STOCK DKK.01 42,470 5,493,791.77 0.136% 16.549% 68 CANADIAN NATURAL RESOURCES COMMON STOCK 164,318 5,422,388.63 0.134% 16.683% 69 PUBLICIS GROUPE COMMON STOCK EUR.4 84,258 5,319,259.60 0.131% 16.815% 70 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 141,356 5,257,367.69 0.130% 16.945% 71 SEVEN + I HOLDINGS CO LTD COMMON STOCK 117,800 5,256,282.80 0.130% 17.075% 72 BAYER AG REG COMMON STOCK 87,779 5,229,784.32 0.129% 17.204% 73 CANADIAN NATURAL RESOURCES COMMON STOCK 155,586 5,137,449.72 0.127% 17.331% 74 LI NING CO LTD COMMON STOCK HKD.1 486,000 5,132,798.02 0.127% 17.458% 75 CANADIAN NATL RAILWAY CO COMMON STOCK 47,248 5,132,550.24 0.127% 17.584% 76 CAPGEMINI SE COMMON STOCK EUR8.0 23,575 5,095,799.25 0.126% 17.710% 77 KDDI CORP COMMON STOCK 165,200 5,052,411.05 0.125% 17.835% 78 KERING COMMON STOCK EUR4.0 5,623 5,044,611.07 0.125% 17.960% 79 STELLANTIS NV COMMON STOCK EUR.01 261,058 5,006,182.06 0.124% 18.083% 80 KION GROUP AG COMMON STOCK 46,337 4,920,709.47 0.122% 18.205% 81 ADIDAS AG COMMON STOCK 13,360 4,849,057.05 0.120% 18.325% 82 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 85,945 4,848,498.98 0.120% 18.445% 83 NETEASE INC ADR ADR USD.0001 47,366 4,841,278.86 0.120% 18.564% 84 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 8,614,000 4,783,293.68 0.118% 18.682% 85 ARKEMA COMMON STOCK EUR10.0 37,485 4,771,256.30 0.118% 18.800% 86 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 620,500 4,720,486.04 0.117% 18.917% 87 PANASONIC CORP COMMON STOCK 388,700 4,693,576.92 0.116% 19.033% 88 TFI INTERNATIONAL INC COMMON STOCK 41,795 4,678,654.78 0.116% 19.148% 89 BNP PARIBAS COMMON STOCK EUR2.0 75,527 4,605,570.86 0.114% 19.262% 90 RECRUIT HOLDINGS CO LTD COMMON STOCK 88,300 4,576,643.66 0.113% 19.375% 91 RIO TINTO LTD COMMON STOCK 46,356 4,543,349.73 0.112% 19.488% 92 BRENNTAG SE COMMON STOCK 45,305 4,525,032.08 0.112% 19.599% 93 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 231,851 4,421,338.62 0.109% 19.709% 94 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 69,892 4,411,031.02 0.109% 19.818% 95 KINGSPAN GROUP PLC COMMON STOCK EUR.13 40,520 4,406,300.06 0.109% 19.926% 96 WOLTERS KLUWER COMMON STOCK EUR.12 38,548 4,394,600.86 0.109% 20.035% World ex U.S.