64
Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 18,072,918,067.09 99.988% 1 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 661,213,584.19 3.658% 3.658% 2 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 502,090,778.89 2.778% 6.436% 3 VALE SA COMMON STOCK 370,172,759.26 2.048% 8.484% 4 CHINA MOBILE LTD COMMON STOCK 349,008,606.58 1.931% 10.415% 5 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 270,912,992.50 1.499% 11.914% 6 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 261,149,752.39 1.445% 13.358% 7 PETROLEO BRASIL SP PREF ADR ADR 214,357,803.40 1.186% 14.544% 8 LUKOIL PJSC SPON ADR ADR RUB.025 212,073,350.64 1.173% 15.718% 9 CNOOC LTD COMMON STOCK 202,782,036.98 1.122% 16.839% 10 PETROBRAS PETROLEO BRAS PR PREFERENCE 192,934,749.37 1.067% 17.907% 11 PETROLEO BRASILEIRO SPON ADR ADR 189,051,317.02 1.046% 18.953% 12 BANK OF CHINA LTD H COMMON STOCK CNY1.0 164,125,883.26 0.908% 19.861% 13 POSCO COMMON STOCK KRW5000. 158,609,241.84 0.877% 20.738% 14 GAZPROM PJSC SPON ADR ADR 152,017,463.83 0.841% 21.579% 15 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 149,942,072.69 0.830% 22.409% 16 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 149,538,133.77 0.827% 23.236% 17 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 138,339,030.81 0.765% 24.002% 18 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 138,035,618.24 0.764% 24.765% 19 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 126,440,168.56 0.700% 25.465% 20 CHINA OVERSEAS LAND + INVEST COMMON STOCK 123,840,300.72 0.685% 26.150% 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. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. As of December 31, 2019 (Updated Monthly) Source: State Street Emerging Markets Value Portfolio- Institutional Class

Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

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Page 1: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 661,213,584.19 3.658% 3.658%

2 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 502,090,778.89 2.778% 6.436%

3 VALE SA COMMON STOCK 370,172,759.26 2.048% 8.484%

4 CHINA MOBILE LTD COMMON STOCK 349,008,606.58 1.931% 10.415%

5 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 270,912,992.50 1.499% 11.914%

6 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 261,149,752.39 1.445% 13.358%

7 PETROLEO BRASIL SP PREF ADR ADR 214,357,803.40 1.186% 14.544%

8 LUKOIL PJSC SPON ADR ADR RUB.025 212,073,350.64 1.173% 15.718%

9 CNOOC LTD COMMON STOCK 202,782,036.98 1.122% 16.839%

10 PETROBRAS PETROLEO BRAS PR PREFERENCE 192,934,749.37 1.067% 17.907%

11 PETROLEO BRASILEIRO SPON ADR ADR 189,051,317.02 1.046% 18.953%

12 BANK OF CHINA LTD H COMMON STOCK CNY1.0 164,125,883.26 0.908% 19.861%

13 POSCO COMMON STOCK KRW5000. 158,609,241.84 0.877% 20.738%

14 GAZPROM PJSC SPON ADR ADR 152,017,463.83 0.841% 21.579%

15 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 149,942,072.69 0.830% 22.409%

16 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 149,538,133.77 0.827% 23.236%

17 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 138,339,030.81 0.765% 24.002%

18 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 138,035,618.24 0.764% 24.765%

19 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 126,440,168.56 0.700% 25.465%

20 CHINA OVERSEAS LAND + INVEST COMMON STOCK 123,840,300.72 0.685% 26.150%

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. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios.

Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing.

This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund.

Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.

As of December 31, 2019 (Updated Monthly)Source: State Street

Emerging Markets Value Portfolio-Institutional Class

Page 2: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

21 KB FINANCIAL GROUP INC ADR ADR 122,656,216.54 0.679% 26.828%

22 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 121,776,318.56 0.674% 27.502%

23 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 118,570,812.07 0.656% 28.158%

24 MTN GROUP LTD COMMON STOCK ZAR.0001 118,154,786.11 0.654% 28.812%

25 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 115,412,066.98 0.639% 29.450%

26 CHINA STEEL CORP COMMON STOCK TWD10. 113,057,888.96 0.625% 30.076%

27 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 112,024,227.36 0.620% 30.696%

28 AXIS BANK LTD COMMON STOCK INR2.0 105,052,488.09 0.581% 31.277%

29 PETROBRAS PETROLEO BRAS COMMON STOCK 104,220,846.75 0.577% 31.853%

30 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 102,143,195.72 0.565% 32.419%

31 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 101,421,667.81 0.561% 32.980%

32 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 100,968,486.73 0.559% 33.538%

33 TAIWAN CEMENT COMMON STOCK TWD10. 96,658,175.12 0.535% 34.073%

34 LG ELECTRONICS INC COMMON STOCK KRW5000. 94,579,157.36 0.523% 34.596%

35 ICICI BANK LTD SPON ADR ADR 91,859,512.79 0.508% 35.104%

36 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 90,707,233.31 0.502% 35.606%

37 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 90,642,078.48 0.501% 36.108%

38 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 89,610,581.27 0.496% 36.604%

39 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 89,157,372.50 0.493% 37.097%

40 KIA MOTORS CORP COMMON STOCK KRW5000.0 86,172,229.13 0.477% 37.574%

41 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 84,072,747.95 0.465% 38.039%

42 GOLD FIELDS LTD SPONS ADR ADR 83,283,862.17 0.461% 38.499%

43 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 83,282,295.15 0.461% 38.960%

44 ABSA GROUP LTD COMMON STOCK ZAR2.0 82,492,299.52 0.456% 39.417%

45 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 82,466,234.18 0.456% 39.873%

46 PETROCHINA CO LTD H COMMON STOCK CNY1.0 80,318,688.73 0.444% 40.317%

47 POSCO SPON ADR ADR 71,320,643.94 0.395% 40.712%

48 CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 71,229,521.19 0.394% 41.106%

49 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 70,669,343.98 0.391% 41.497%

50 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 68,829,284.81 0.381% 41.878%

51 BANCO DO BRASIL S.A. COMMON STOCK 67,797,411.10 0.375% 42.253%

52 CHINA MOBILE LTD SPON ADR ADR 67,215,936.39 0.372% 42.625%

53 KASIKORNBANK PCL NVDR NVDR THB10.0 61,930,484.53 0.343% 42.967%

54 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 61,732,693.16 0.342% 43.309%

55 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 61,487,625.89 0.340% 43.649%

56 CHINA PETROLEUM + CHEM ADR ADR 61,310,161.17 0.339% 43.988%

57 SASOL LTD COMMON STOCK 61,005,630.06 0.338% 44.326%

58 PEGATRON CORP COMMON STOCK TWD10. 60,943,755.91 0.337% 44.663%

Dimensional Fund AdvisorsPage 2 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 3: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

59 ANGLOGOLD ASHANTI SPON ADR ADR 59,323,043.42 0.328% 44.991%

60 SK INNOVATION CO LTD COMMON STOCK KRW5000. 59,008,121.23 0.326% 45.317%

61 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 57,423,509.44 0.318% 45.635%

62 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 55,356,027.24 0.306% 45.941%

63 ENEL AMERICAS SA ADR ADR 55,074,834.51 0.305% 46.246%

64 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 54,172,131.75 0.300% 46.546%

65 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 54,057,668.76 0.299% 46.845%

66 SHINHAN FINANCIAL GROUP ADR ADR 53,879,290.26 0.298% 47.143%

67 CHINA UNICOM HONG ADR CDI ADR 53,655,207.80 0.297% 47.440%

68 TATA MOTORS LTD COMMON STOCK INR2. 51,328,900.01 0.284% 47.724%

69 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 50,835,961.57 0.281% 48.005%

70 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 50,361,684.86 0.279% 48.284%

71 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 48,442,657.05 0.268% 48.552%

72 VALE SA SP ADR ADR 47,923,641.32 0.265% 48.817%

73 CITIC LTD COMMON STOCK 47,096,178.03 0.261% 49.077%

74 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 46,960,369.85 0.260% 49.337%

75 LG CORP COMMON STOCK KRW5000. 45,473,364.76 0.252% 49.589%

76 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 44,141,466.43 0.244% 49.833%

77 LARSEN + TOUBRO LTD COMMON STOCK INR2. 44,112,167.93 0.244% 50.077%

78 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 43,912,903.87 0.243% 50.320%

79 JSW STEEL LTD COMMON STOCK INR1.0 43,428,569.74 0.240% 50.560%

80 ASIA CEMENT CORP COMMON STOCK TWD10. 43,274,183.32 0.239% 50.800%

81 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 42,993,016.59 0.238% 51.037%

82 VEDANTA LTD COMMON STOCK INR1.0 42,714,277.42 0.236% 51.274%

83 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 42,259,683.86 0.234% 51.508%

84 JBS SA COMMON STOCK 41,424,208.72 0.229% 51.737%

85 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 41,326,367.76 0.229% 51.965%

86 BDO UNIBANK INC COMMON STOCK PHP10.0 41,320,139.26 0.229% 52.194%

87 STATE BANK OF INDIA COMMON STOCK INR1.0 40,961,906.37 0.227% 52.421%

88 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 40,749,241.92 0.225% 52.646%

89 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 40,616,267.26 0.225% 52.871%

90 SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 40,461,085.31 0.224% 53.095%

91 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 40,275,966.57 0.223% 53.317%

92 SAMSUNG C+T CORP COMMON STOCK KRW100.0 40,098,687.60 0.222% 53.539%

93 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 39,476,819.91 0.218% 53.758%

94 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 39,143,000.43 0.217% 53.974%

95 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 38,687,526.67 0.214% 54.188%

96 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 38,337,337.12 0.212% 54.400%

Dimensional Fund AdvisorsPage 3 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 4: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

97 TRIP.COM GROUP LTD ADR ADR USD.01 38,116,499.46 0.211% 54.611%

98 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 37,386,658.33 0.207% 54.818%

99 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 36,745,691.32 0.203% 55.021%

100 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 36,480,259.26 0.202% 55.223%

101 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 36,314,244.20 0.201% 55.424%

102 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 36,199,752.40 0.200% 55.624%

103 WISTRON CORP COMMON STOCK TWD10. 36,191,824.53 0.200% 55.825%

104 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 36,124,992.70 0.200% 56.024%

105 CEZ AS COMMON STOCK CZK100. 35,898,029.60 0.199% 56.223%

106 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 35,454,854.92 0.196% 56.419%

107 CNOOC LTD SPON ADR SPON ADR ADR 35,402,541.37 0.196% 56.615%

108 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 34,714,775.20 0.192% 56.807%

109 COGNA EDUCACAO COMMON STOCK 34,463,145.79 0.191% 56.998%

110 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 34,087,394.55 0.189% 57.186%

111 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 33,336,408.55 0.184% 57.371%

112 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 33,235,109.89 0.184% 57.555%

113 GERDAU SA SPON ADR ADR 33,131,266.67 0.183% 57.738%

114 GS HOLDINGS COMMON STOCK KRW5000. 33,006,697.55 0.183% 57.921%

115 WIPRO LTD COMMON STOCK INR2. 32,993,865.73 0.183% 58.103%

116 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 32,915,537.75 0.182% 58.285%

117 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 32,738,529.75 0.181% 58.466%

118 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 32,659,379.97 0.181% 58.647%

119 SASOL LTD SPONSORED ADR ADR 32,425,718.52 0.179% 58.826%

120 MALAYAN BANKING BHD COMMON STOCK MYR1. 32,355,593.92 0.179% 59.005%

121 COMPAL ELECTRONICS COMMON STOCK TWD10. 31,703,513.14 0.175% 59.181%

122 FOMENTO ECONOMICO MEX SP ADR ADR 31,475,610.12 0.174% 59.355%

123 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 31,232,110.14 0.173% 59.528%

124 CEMEX SAB SPONS ADR PART CER ADR 30,782,121.73 0.170% 59.698%

125 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 30,627,538.01 0.169% 59.868%

126 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 30,454,404.72 0.168% 60.036%

127 DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. 29,673,495.86 0.164% 60.200%

128 SUL AMERICA SA UNITS UNIT 29,296,521.07 0.162% 60.362%

129 POU CHEN COMMON STOCK TWD10. 29,088,577.34 0.161% 60.523%

130 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 28,884,293.92 0.160% 60.683%

131 CHINA TAIPING INSURANCE HOLD COMMON STOCK 28,293,105.34 0.157% 60.840%

132 GENTING BHD COMMON STOCK MYR.1 27,996,059.04 0.155% 60.994%

133 TATA STEEL LTD COMMON STOCK INR10. 27,943,388.70 0.155% 61.149%

134 LG DISPLAY CO LTD ADR ADR 27,929,495.60 0.155% 61.304%

Dimensional Fund AdvisorsPage 4 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 5: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

135 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 27,651,838.34 0.153% 61.457%

136 ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 27,368,387.87 0.151% 61.608%

137 OLD MUTUAL LTD COMMON STOCK 27,312,848.80 0.151% 61.759%

138 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 27,298,274.14 0.151% 61.910%

139 GAIL INDIA LTD COMMON STOCK INR10.0 27,088,515.92 0.150% 62.060%

140 ALFA S.A.B. A COMMON STOCK 27,017,231.65 0.149% 62.209%

141 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 26,866,406.56 0.149% 62.358%

142 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 26,693,673.70 0.148% 62.506%

143 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 26,346,650.67 0.146% 62.651%

144 LUPIN LTD COMMON STOCK INR2.0 26,100,913.70 0.144% 62.796%

145 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 25,993,407.72 0.144% 62.940%

146 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 25,960,093.06 0.144% 63.083%

147 BARLOWORLD LTD COMMON STOCK ZAR.05 25,876,332.96 0.143% 63.226%

148 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 25,644,701.58 0.142% 63.368%

149 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 25,427,016.65 0.141% 63.509%

150 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 25,210,183.33 0.139% 63.648%

151 INNOLUX CORP COMMON STOCK TWD10.0 24,178,098.46 0.134% 63.782%

152 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 24,046,413.02 0.133% 63.915%

153 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 23,716,418.47 0.131% 64.046%

154 INVENTEC CORP COMMON STOCK TWD10. 23,672,416.71 0.131% 64.177%

155 HYUNDAI STEEL CO COMMON STOCK KRW5000. 23,642,728.67 0.131% 64.308%

156 BANCO SANTANDER BRASIL UNIT UNIT 23,550,641.02 0.130% 64.439%

157 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 23,285,527.06 0.129% 64.567%

158 EMPRESAS COPEC SA COMMON STOCK 23,056,885.91 0.128% 64.695%

159 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 22,960,134.98 0.127% 64.822%

160 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 22,898,134.52 0.127% 64.949%

161 EMPRESAS CMPC SA COMMON STOCK 22,877,388.91 0.127% 65.075%

162 LG DISPLAY CO LTD COMMON STOCK KRW5000. 22,633,159.44 0.125% 65.200%

163 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 22,315,253.79 0.123% 65.324%

164 SHINSEGAE INC COMMON STOCK KRW5000.0 22,313,739.59 0.123% 65.447%

165 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 22,287,116.05 0.123% 65.571%

166 SIBANYE GOLD LTD SPONS ADR ADR 22,235,429.18 0.123% 65.694%

167 SAPPI LIMITED COMMON STOCK ZAR1.0 22,136,331.13 0.122% 65.816%

168 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 22,037,780.72 0.122% 65.938%

169 E MART INC COMMON STOCK KRW5000.0 21,954,491.59 0.121% 66.060%

170 CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 21,555,741.90 0.119% 66.179%

171 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 21,485,166.79 0.119% 66.298%

172 ROSNEFT OIL CO PJSC REGS GDR GDR 21,475,839.56 0.119% 66.416%

Dimensional Fund AdvisorsPage 5 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 6: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

173 AU OPTRONICS CORP SPON ADR ADR 21,000,064.21 0.116% 66.533%

174 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 20,665,860.17 0.114% 66.647%

175 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 20,491,165.08 0.113% 66.760%

176 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 20,417,875.09 0.113% 66.873%

177 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 20,077,990.21 0.111% 66.984%

178 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 20,076,950.76 0.111% 67.095%

179 ADARO ENERGY TBK PT COMMON STOCK IDR100. 20,012,303.91 0.111% 67.206%

180 DR. REDDY S LABORATORIES COMMON STOCK INR5. 19,972,032.90 0.110% 67.317%

181 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 19,952,199.26 0.110% 67.427%

182 AMMB HOLDINGS BHD COMMON STOCK MYR1.0 19,916,619.05 0.110% 67.537%

183 SAN MIGUEL CORP COMMON STOCK PHP5. 19,858,252.83 0.110% 67.647%

184 AKBANK T.A.S. COMMON STOCK TRY1. 19,807,606.82 0.110% 67.757%

185 CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 19,591,210.13 0.108% 67.865%

186 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 19,432,730.96 0.108% 67.973%

187 REC LTD COMMON STOCK INR10.0 19,190,406.63 0.106% 68.079%

188 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 19,154,756.44 0.106% 68.185%

189 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 19,131,817.78 0.106% 68.291%

190 FOSUN INTERNATIONAL LTD COMMON STOCK 19,084,143.52 0.106% 68.396%

191 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 18,940,261.34 0.105% 68.501%

192 ORGANIZACION SORIANA S.A.B B COMMON STOCK 18,916,194.33 0.105% 68.606%

193 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 18,905,854.46 0.105% 68.710%

194 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 18,893,574.34 0.105% 68.815%

195 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 18,762,973.93 0.104% 68.919%

196 GRUPA LOTOS SA COMMON STOCK PLN1. 18,539,852.00 0.103% 69.021%

197 RHB BANK BHD COMMON STOCK 18,438,165.77 0.102% 69.123%

198 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 18,426,949.76 0.102% 69.225%

199 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 18,362,224.95 0.102% 69.327%

200 LG UPLUS CORP COMMON STOCK KRW5000.0 18,260,546.71 0.101% 69.428%

201 PPB GROUP BERHAD COMMON STOCK MYR1. 18,258,667.83 0.101% 69.529%

202 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 18,241,598.25 0.101% 69.630%

203 CENCOSUD SA COMMON STOCK 18,181,946.34 0.101% 69.730%

204 AIR CHINA LTD H COMMON STOCK CNY1.0 17,961,113.89 0.099% 69.830%

205 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 17,876,904.63 0.099% 69.928%

206 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 17,850,970.25 0.099% 70.027%

207 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 17,646,955.35 0.098% 70.125%

208 GRUPO ELEKTRA SAB DE CV COMMON STOCK 17,592,546.62 0.097% 70.222%

209 MRV ENGENHARIA COMMON STOCK 17,568,258.22 0.097% 70.319%

210 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 17,535,048.55 0.097% 70.416%

Dimensional Fund AdvisorsPage 6 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 7: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

211 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 17,508,384.17 0.097% 70.513%

212 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 17,480,440.39 0.097% 70.610%

213 MISC BHD COMMON STOCK MYR1. 17,435,762.34 0.096% 70.706%

214 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 17,404,959.85 0.096% 70.803%

215 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 17,362,167.07 0.096% 70.899%

216 ROBINSONS LAND CO COMMON STOCK PHP1.0 17,186,982.21 0.095% 70.994%

217 AU OPTRONICS CORP COMMON STOCK TWD10.0 17,132,587.30 0.095% 71.089%

218 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 17,001,799.46 0.094% 71.183%

219 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 16,939,891.27 0.094% 71.276%

220 JOYY INC ADR USD.00001 16,938,304.98 0.094% 71.370%

221 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 16,923,474.89 0.094% 71.464%

222 CIA BRASILEIRA DE DIS PREF PREFERRED STOCK 16,730,668.24 0.093% 71.556%

223 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 16,698,375.40 0.092% 71.649%

224 PETRONET LNG LTD FOR COMMON STOCK INR10.0 16,654,770.63 0.092% 71.741%

225 EMBRAER SA SPON ADR ADR 16,636,878.39 0.092% 71.833%

226 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 16,620,491.26 0.092% 71.925%

227 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 16,561,227.83 0.092% 72.016%

228 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 16,474,872.09 0.091% 72.108%

229 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 16,457,942.61 0.091% 72.199%

230 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 16,429,721.30 0.091% 72.290%

231 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 16,366,415.05 0.091% 72.380%

232 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 16,276,416.71 0.090% 72.470%

233 LATAM AIRLINES GROUP SA COMMON STOCK 16,175,896.28 0.089% 72.560%

234 SIBANYE GOLD LTD COMMON STOCK 16,094,784.58 0.089% 72.649%

235 HANWHA CHEMICAL CORP COMMON STOCK KRW5000. 15,899,527.85 0.088% 72.737%

236 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 15,882,970.60 0.088% 72.825%

237 CHINA EVERBRIGHT LTD COMMON STOCK 15,583,191.26 0.086% 72.911%

238 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 15,475,267.28 0.086% 72.996%

239 CJ CORP COMMON STOCK KRW5000. 15,423,726.17 0.085% 73.082%

240 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 15,410,283.63 0.085% 73.167%

241 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 15,370,598.93 0.085% 73.252%

242 AMBUJA CEMENTS LTD COMMON STOCK INR2. 15,334,483.40 0.085% 73.337%

243 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 15,312,422.65 0.085% 73.422%

244 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 15,271,827.23 0.084% 73.506%

245 DLF LTD COMMON STOCK INR2.0 15,182,137.80 0.084% 73.590%

246 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 15,041,149.06 0.083% 73.673%

247 TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1. 14,983,873.19 0.083% 73.756%

248 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 14,867,985.83 0.082% 73.838%

Dimensional Fund AdvisorsPage 7 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 8: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

249 GENTING MALAYSIA BHD COMMON STOCK MYR.1 14,844,681.82 0.082% 73.921%

250 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 14,756,906.60 0.082% 74.002%

251 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 14,577,324.55 0.081% 74.083%

252 LOTTE SHOPPING CO COMMON STOCK KRW5000. 14,431,175.19 0.080% 74.163%

253 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 14,312,183.93 0.079% 74.242%

254 DURATEX SA COMMON STOCK 14,267,261.75 0.079% 74.321%

255 YES BANK LTD COMMON STOCK INR2.0 14,254,508.40 0.079% 74.400%

256 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 14,181,379.64 0.078% 74.478%

257 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 14,147,364.19 0.078% 74.556%

258 YUEXIU PROPERTY CO LTD COMMON STOCK 14,120,043.64 0.078% 74.634%

259 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 14,035,194.47 0.078% 74.712%

260 GOLD FIELDS LTD COMMON STOCK ZAR.5 14,026,959.90 0.078% 74.790%

261 BANCO ESTADO RIO GRAN PREF B PREFERENCE 13,988,062.94 0.077% 74.867%

262 IJM CORP BHD COMMON STOCK MYR1. 13,888,544.47 0.077% 74.944%

263 YTL CORP BHD COMMON STOCK MYR.1 13,861,615.08 0.077% 75.021%

264 POWER FINANCE CORPORATION COMMON STOCK INR10. 13,817,806.45 0.076% 75.097%

265 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 13,806,349.23 0.076% 75.173%

266 SINOTRUK HONG KONG LTD COMMON STOCK 13,733,768.51 0.076% 75.249%

267 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 13,713,549.23 0.076% 75.325%

268 WPG HOLDINGS LTD COMMON STOCK TWD10. 13,596,552.51 0.075% 75.401%

269 GAMUDA BHD COMMON STOCK MYR1. 13,552,491.84 0.075% 75.476%

270 QISDA CORP COMMON STOCK TWD10. 13,333,170.62 0.074% 75.549%

271 ACER INC COMMON STOCK TWD10. 13,325,955.80 0.074% 75.623%

272 BEIJING ENTERPRISES HLDGS COMMON STOCK 13,297,659.12 0.074% 75.697%

273 HUANENG RENEWABLES CORP H COMMON STOCK CNY1.0 13,291,200.68 0.074% 75.770%

274 AECI LTD COMMON STOCK ZAR1.0 13,250,836.45 0.073% 75.843%

275 EPISTAR CORP COMMON STOCK TWD10. 13,221,276.60 0.073% 75.917%

276 AUROBINDO PHARMA LTD COMMON STOCK INR1. 13,116,441.22 0.073% 75.989%

277 EVA AIRWAYS CORP COMMON STOCK TWD10. 13,013,179.32 0.072% 76.061%

278 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 12,950,434.20 0.072% 76.133%

279 INVESTEC LTD COMMON STOCK ZAR.0002 12,707,721.48 0.070% 76.203%

280 CHINA MERCHANTS PORT HOLDING COMMON STOCK 12,578,315.94 0.070% 76.273%

281 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 12,564,690.44 0.070% 76.342%

282 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 12,558,774.57 0.069% 76.412%

283 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 12,526,678.13 0.069% 76.481%

284 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 12,516,852.45 0.069% 76.550%

285 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 12,452,227.53 0.069% 76.619%

286 KING S TOWN BANK COMMON STOCK TWD10. 12,298,320.18 0.068% 76.687%

Dimensional Fund AdvisorsPage 8 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 9: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

287 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 12,217,868.83 0.068% 76.755%

288 HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1. 12,193,782.81 0.067% 76.822%

289 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 11,994,386.81 0.066% 76.889%

290 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 11,945,992.39 0.066% 76.955%

291 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 11,799,826.75 0.065% 77.020%

292 FAR EASTERN INTL BANK COMMON STOCK TWD10. 11,796,785.24 0.065% 77.085%

293 PGE SA COMMON STOCK PLN10.25 11,741,001.91 0.065% 77.150%

294 HUATAI SECURITIES CO LTD H COMMON STOCK 11,716,064.50 0.065% 77.215%

295 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 11,658,797.20 0.065% 77.279%

296 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 11,523,812.91 0.064% 77.343%

297 SIME DARBY BERHAD COMMON STOCK MYR.5 11,513,445.89 0.064% 77.407%

298 SKC CO LTD COMMON STOCK KRW5000. 11,513,433.82 0.064% 77.471%

299 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 11,482,610.42 0.064% 77.534%

300 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 11,380,758.16 0.063% 77.597%

301 WALSIN LIHWA CORP COMMON STOCK TWD10. 11,323,560.66 0.063% 77.660%

302 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 11,320,834.86 0.063% 77.722%

303 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 11,283,203.53 0.062% 77.785%

304 JINKOSOLAR HOLDING CO ADR ADR USD.00002 11,240,209.63 0.062% 77.847%

305 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 11,223,318.03 0.062% 77.909%

306 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 11,138,254.20 0.062% 77.971%

307 TURKIYE IS BANKASI C COMMON STOCK TRY1. 11,108,882.88 0.061% 78.032%

308 SAMSUNG CARD CO COMMON STOCK KRW5000. 11,090,595.81 0.061% 78.094%

309 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 10,984,311.03 0.061% 78.154%

310 DB INSURANCE CO LTD COMMON STOCK KRW500.0 10,890,310.47 0.060% 78.215%

311 CHINA AIRLINES LTD COMMON STOCK TWD10. 10,871,750.91 0.060% 78.275%

312 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 10,757,922.89 0.060% 78.334%

313 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 10,704,253.37 0.059% 78.393%

314 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 10,657,632.81 0.059% 78.452%

315 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 10,614,179.19 0.059% 78.511%

316 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 10,596,719.41 0.059% 78.570%

317 YUZHOU PROPERTIES CO COMMON STOCK HKD.1 10,526,978.11 0.058% 78.628%

318 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 10,489,737.11 0.058% 78.686%

319 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 10,434,024.12 0.058% 78.744%

320 DATATEC LTD COMMON STOCK ZAR.01 10,397,636.19 0.058% 78.801%

321 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 10,385,794.64 0.057% 78.859%

322 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 10,359,576.60 0.057% 78.916%

323 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 10,300,880.15 0.057% 78.973%

324 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 10,250,047.65 0.057% 79.030%

Dimensional Fund AdvisorsPage 9 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 10: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

325 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 10,140,560.68 0.056% 79.086%

326 SUPER GROUP LTD COMMON STOCK ZAR1.0 10,137,771.28 0.056% 79.142%

327 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 10,116,311.49 0.056% 79.198%

328 MRF LTD COMMON STOCK INR10. 10,101,696.77 0.056% 79.254%

329 SEASPAN CORP COMMON STOCK USD.01 10,088,446.34 0.056% 79.310%

330 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 10,058,098.31 0.056% 79.365%

331 ARCA CONTINENTAL SAB DE CV COMMON STOCK 10,056,406.84 0.056% 79.421%

332 SHENZHEN INVESTMENT LTD COMMON STOCK 9,984,378.12 0.055% 79.476%

333 MUTHOOT FINANCE LTD COMMON STOCK INR10. 9,957,010.92 0.055% 79.531%

334 KCC CORP COMMON STOCK KRW5000. 9,940,079.15 0.055% 79.586%

335 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 9,900,096.30 0.055% 79.641%

336 COSAN SA COMMON STOCK 9,853,136.05 0.055% 79.695%

337 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 9,790,243.91 0.054% 79.750%

338 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 9,781,843.50 0.054% 79.804%

339 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 9,752,361.23 0.054% 79.858%

340 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 9,654,485.09 0.053% 79.911%

341 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 9,641,345.81 0.053% 79.964%

342 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 9,606,165.82 0.053% 80.018%

343 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 9,583,780.16 0.053% 80.071%

344 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 9,578,716.25 0.053% 80.124%

345 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 9,559,802.90 0.053% 80.177%

346 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 9,557,377.58 0.053% 80.229%

347 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 9,549,123.32 0.053% 80.282%

348 SINA CORP COMMON STOCK USD.133 9,405,870.87 0.052% 80.334%

349 HANWHA CORPORATION COMMON STOCK KRW5000.0 9,398,429.61 0.052% 80.386%

350 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 9,396,420.83 0.052% 80.438%

351 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 9,395,365.97 0.052% 80.490%

352 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 9,378,840.81 0.052% 80.542%

353 ALPHA BANK AE COMMON STOCK EUR.3 9,330,061.65 0.052% 80.594%

354 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 9,293,933.85 0.051% 80.645%

355 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 9,242,540.69 0.051% 80.696%

356 GRUPO DE INV SURAMERICANA PF PREFERENCE 9,193,730.76 0.051% 80.747%

357 KOREAN REINSURANCE CO COMMON STOCK KRW500. 9,144,063.25 0.051% 80.798%

358 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 9,114,163.80 0.050% 80.848%

359 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 9,082,632.58 0.050% 80.898%

360 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 9,060,458.59 0.050% 80.949%

361 ENEL AMERICAS SA COMMON STOCK 9,042,013.44 0.050% 80.999%

362 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 9,033,544.62 0.050% 81.049%

Dimensional Fund AdvisorsPage 10 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 11: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

363 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 9,009,331.98 0.050% 81.098%

364 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 8,959,615.09 0.050% 81.148%

365 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 8,953,650.45 0.050% 81.197%

366 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 8,948,736.79 0.050% 81.247%

367 ENEL CHILE SA ADR ADR 8,942,345.24 0.049% 81.296%

368 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 8,860,305.97 0.049% 81.345%

369 DR. REDDY S LABORATORIES ADR ADR 8,858,735.74 0.049% 81.395%

370 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 8,808,150.90 0.049% 81.443%

371 XL AXIATA TBK PT COMMON STOCK IDR100.0 8,788,468.29 0.049% 81.492%

372 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 8,765,011.34 0.048% 81.540%

373 ACC LTD COMMON STOCK INR10.0 8,752,970.90 0.048% 81.589%

374 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 8,741,000.51 0.048% 81.637%

375 BYD ELECTRONIC INTL CO LTD COMMON STOCK 8,669,054.27 0.048% 81.685%

376 OCI CO LTD COMMON STOCK KRW5000. 8,646,721.80 0.048% 81.733%

377 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 8,645,241.60 0.048% 81.781%

378 APOLLO TYRES LTD COMMON STOCK INR1. 8,605,129.21 0.048% 81.828%

379 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 8,603,141.65 0.048% 81.876%

380 IDFC FIRST BANK LTD COMMON STOCK INR10.0 8,556,278.55 0.047% 81.923%

381 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 8,534,625.70 0.047% 81.971%

382 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 8,495,182.84 0.047% 82.018%

383 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 8,474,190.18 0.047% 82.064%

384 LS CORP COMMON STOCK KRW5000.0 8,467,299.48 0.047% 82.111%

385 IOCHPE MAXION S.A. COMMON STOCK 8,462,778.10 0.047% 82.158%

386 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 8,460,760.58 0.047% 82.205%

387 CHINA AGRI INDUSTRIES HLDGS COMMON STOCK 8,451,472.10 0.047% 82.252%

388 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 8,445,013.91 0.047% 82.298%

389 SUZANO SA SPON ADR ADR 8,408,543.50 0.047% 82.345%

390 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 8,388,017.63 0.046% 82.391%

391 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 8,376,785.82 0.046% 82.438%

392 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 8,373,741.00 0.046% 82.484%

393 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 8,315,802.06 0.046% 82.530%

394 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 8,306,772.09 0.046% 82.576%

395 GRUPO ARGOS SA COMMON STOCK COP62.5 8,250,103.55 0.046% 82.622%

396 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 8,222,742.01 0.045% 82.667%

397 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 8,166,249.44 0.045% 82.712%

398 RICHTER GEDEON NYRT COMMON STOCK HUF100. 8,123,091.40 0.045% 82.757%

399 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 8,118,216.40 0.045% 82.802%

400 BANCO BRADESCO ADR ADR 8,084,228.91 0.045% 82.847%

Dimensional Fund AdvisorsPage 11 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 12: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

401 MEGAWORLD CORP COMMON STOCK PHP1.0 8,078,309.79 0.045% 82.892%

402 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 8,065,684.94 0.045% 82.936%

403 BATU KAWAN BHD COMMON STOCK MYR1. 8,060,219.75 0.045% 82.981%

404 GRUPO TELEVISA SA SPON ADR ADR 7,985,303.07 0.044% 83.025%

405 JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0 7,983,316.68 0.044% 83.069%

406 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 7,958,120.09 0.044% 83.113%

407 TPK HOLDING CO LTD COMMON STOCK TWD10. 7,938,744.32 0.044% 83.157%

408 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 7,833,013.74 0.043% 83.200%

409 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 7,820,472.34 0.043% 83.244%

410 YFY INC COMMON STOCK TWD10. 7,767,378.23 0.043% 83.287%

411 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 7,734,913.82 0.043% 83.329%

412 BANCO SANTANDER SA COMMON STOCK EUR.5 7,706,244.27 0.043% 83.372%

413 AIRASIA GROUP BHD COMMON STOCK MYR.1 7,693,703.01 0.043% 83.415%

414 YULON MOTOR COMPANY COMMON STOCK TWD10. 7,693,635.02 0.043% 83.457%

415 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 7,686,811.76 0.043% 83.500%

416 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 7,673,969.83 0.042% 83.542%

417 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 7,658,539.17 0.042% 83.584%

418 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 7,610,509.38 0.042% 83.627%

419 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 7,523,484.68 0.042% 83.668%

420 LATAM AIRLINES GROUP SP ADR ADR 7,443,388.72 0.041% 83.709%

421 CAP SA COMMON STOCK 7,417,558.73 0.041% 83.750%

422 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 7,414,541.87 0.041% 83.791%

423 SECURITY BANK CORP COMMON STOCK PHP10. 7,406,641.75 0.041% 83.832%

424 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 7,393,225.95 0.041% 83.873%

425 CONSTRUTORA TENDA SA COMMON STOCK NPV 7,379,664.97 0.041% 83.914%

426 CORETRONIC CORP COMMON STOCK TWD10.0 7,350,515.05 0.041% 83.955%

427 VEDANTA LTD ADR ADR 7,336,090.28 0.041% 83.995%

428 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 7,300,411.00 0.040% 84.036%

429 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 7,281,452.84 0.040% 84.076%

430 BANK DANAMON INDONESIA TBK COMMON STOCK 7,270,671.66 0.040% 84.116%

431 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 7,230,702.90 0.040% 84.156%

432 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 7,149,161.07 0.040% 84.196%

433 SLC AGRICOLA SA COMMON STOCK 7,140,746.73 0.040% 84.235%

434 TATA CHEMICALS LTD COMMON STOCK INR10.0 7,127,945.74 0.039% 84.275%

435 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 7,108,599.73 0.039% 84.314%

436 POLY PROPERTY GROUP CO LTD COMMON STOCK 7,067,531.97 0.039% 84.353%

437 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 7,048,938.27 0.039% 84.392%

438 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 7,033,102.69 0.039% 84.431%

Dimensional Fund AdvisorsPage 12 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 13: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

439 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 7,009,069.69 0.039% 84.470%

440 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 6,989,605.51 0.039% 84.509%

441 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 6,897,075.56 0.038% 84.547%

442 CHENG LOONG CORP COMMON STOCK TWD10. 6,850,763.08 0.038% 84.585%

443 BANK OF BARODA FOREIGN COMMON STOCK INR2.0 6,847,082.02 0.038% 84.623%

444 REUNERT LTD COMMON STOCK ZAR.1 6,806,674.23 0.038% 84.660%

445 HTC CORP COMMON STOCK TWD10.0 6,738,350.69 0.037% 84.697%

446 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 6,729,753.84 0.037% 84.735%

447 FAR EAST HORIZON LTD COMMON STOCK 6,652,947.74 0.037% 84.772%

448 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 6,643,498.61 0.037% 84.808%

449 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 6,636,576.99 0.037% 84.845%

450 SRF LTD COMMON STOCK INR10. 6,631,870.55 0.037% 84.882%

451 FGV HOLDINGS BHD COMMON STOCK MYR1.0 6,626,383.80 0.037% 84.918%

452 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 6,623,094.15 0.037% 84.955%

453 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 6,590,252.35 0.036% 84.991%

454 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 6,578,864.65 0.036% 85.028%

455 DAESANG CORPORATION COMMON STOCK KRW1000. 6,556,722.32 0.036% 85.064%

456 ADANI GAS LTD COMMON STOCK INR1.0 6,551,057.15 0.036% 85.100%

457 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 6,518,145.47 0.036% 85.136%

458 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 6,500,015.50 0.036% 85.172%

459 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 6,483,529.86 0.036% 85.208%

460 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 6,469,537.21 0.036% 85.244%

461 SUNWAY BHD COMMON STOCK MYR1.0 6,465,175.15 0.036% 85.280%

462 BANCO BRADESCO S.A. COMMON STOCK 6,459,938.81 0.036% 85.316%

463 MPHASIS LTD COMMON STOCK INR10. 6,443,134.33 0.036% 85.351%

464 INDUSTRIAS BACHOCO SER B COMMON STOCK 6,424,004.91 0.036% 85.387%

465 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 6,416,768.93 0.036% 85.422%

466 SOHO CHINA LTD COMMON STOCK HKD.02 6,416,289.58 0.035% 85.458%

467 SHUI ON LAND LTD COMMON STOCK USD.0025 6,414,225.97 0.035% 85.493%

468 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 6,371,900.55 0.035% 85.528%

469 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 6,364,961.69 0.035% 85.564%

470 COCA COLA FEMSA SAB DE CV UNIT 6,341,246.60 0.035% 85.599%

471 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 6,329,544.79 0.035% 85.634%

472 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 6,325,667.07 0.035% 85.669%

473 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 6,317,293.54 0.035% 85.704%

474 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 6,307,905.29 0.035% 85.739%

475 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 6,306,672.79 0.035% 85.774%

476 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 6,304,904.91 0.035% 85.808%

Dimensional Fund AdvisorsPage 13 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 14: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

477 CRRC CORP LTD H COMMON STOCK CNY1.0 6,302,631.35 0.035% 85.843%

478 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 6,266,843.51 0.035% 85.878%

479 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 6,215,726.98 0.034% 85.912%

480 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 6,214,157.13 0.034% 85.947%

481 CHINA TRADITIONAL CHINESE ME COMMON STOCK 6,163,649.22 0.034% 85.981%

482 BANK MILLENNIUM SA COMMON STOCK PLN1. 6,152,319.27 0.034% 86.015%

483 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 6,145,800.32 0.034% 86.049%

484 LOTTE CORP COMMON STOCK KRW200.0 6,100,187.33 0.034% 86.083%

485 RAJESH EXPORTS LTD COMMON STOCK INR1. 6,099,385.51 0.034% 86.116%

486 BANCO BRADESCO SA PREF PREFERENCE 6,097,091.19 0.034% 86.150%

487 LA COMER SAB DE CV COMMON STOCK NPV 6,015,072.76 0.033% 86.183%

488 GRUPO KUO SAB DE CV SER B COMMON STOCK 5,999,708.64 0.033% 86.217%

489 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 5,960,287.03 0.033% 86.250%

490 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 5,929,741.69 0.033% 86.282%

491 DCB BANK LTD COMMON STOCK INR10.0 5,920,375.98 0.033% 86.315%

492 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 5,895,539.35 0.033% 86.348%

493 BANCO ABC BRASIL SA PREFERENCE 5,840,483.49 0.032% 86.380%

494 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 5,827,768.45 0.032% 86.412%

495 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 5,810,451.40 0.032% 86.444%

496 KERNEL HOLDING SA COMMON STOCK 5,767,648.46 0.032% 86.476%

497 HANNSTAR BOARD CORP COMMON STOCK TWD10. 5,759,310.25 0.032% 86.508%

498 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 5,690,719.86 0.031% 86.540%

499 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 5,688,749.13 0.031% 86.571%

500 TUPY SA COMMON STOCK 5,664,181.64 0.031% 86.602%

501 IDFC LTD COMMON STOCK INR10.0 5,631,421.61 0.031% 86.634%

502 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 5,631,302.28 0.031% 86.665%

503 SINOTRANS LIMITED H COMMON STOCK CNY1.0 5,616,213.85 0.031% 86.696%

504 CYFROWY POLSAT SA COMMON STOCK PLN.04 5,600,820.82 0.031% 86.727%

505 ASHOK LEYLAND LTD COMMON STOCK INR1. 5,553,551.49 0.031% 86.758%

506 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 5,514,554.59 0.031% 86.788%

507 KIATNAKIN BANK PCL FOR FOREIGN SH. A 5,514,441.43 0.031% 86.819%

508 LONKING HOLDINGS LTD COMMON STOCK HKD.1 5,505,630.31 0.030% 86.849%

509 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 5,503,503.03 0.030% 86.879%

510 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 5,501,053.72 0.030% 86.910%

511 TECH MAHINDRA LTD COMMON STOCK INR5.0 5,470,228.43 0.030% 86.940%

512 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 5,461,632.05 0.030% 86.970%

513 COCA COLA FEMSA SAB SP ADR ADR 5,452,587.14 0.030% 87.001%

514 PKO BANK POLSKI SA COMMON STOCK PLN1. 5,447,226.75 0.030% 87.031%

Dimensional Fund AdvisorsPage 14 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 15: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

515 RUSHYDRO PJSC ADR ADR 5,371,894.58 0.030% 87.060%

516 GRUPO TELEVISA SAB SER CPO UNIT 5,367,931.01 0.030% 87.090%

517 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 5,343,791.98 0.030% 87.120%

518 CIPLA LTD COMMON STOCK INR2. 5,335,593.15 0.030% 87.149%

519 V.S. INDUSTRY BERHAD COMMON STOCK MYR.2 5,312,760.30 0.029% 87.179%

520 NONGSHIM CO LTD COMMON STOCK KRW5000. 5,306,004.56 0.029% 87.208%

521 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 5,285,976.87 0.029% 87.237%

522 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 5,249,623.21 0.029% 87.266%

523 POONGSAN CORP COMMON STOCK KRW5000. 5,244,086.92 0.029% 87.295%

524 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 5,241,742.69 0.029% 87.324%

525 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 5,230,923.61 0.029% 87.353%

526 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 5,230,535.52 0.029% 87.382%

527 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 5,195,464.29 0.029% 87.411%

528 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 5,164,360.85 0.029% 87.439%

529 UNION BANK OF TAIWAN COMMON STOCK TWD10. 5,155,726.18 0.029% 87.468%

530 ORIENTAL HOLDINGS BERHAD COMMON STOCK MYR1. 5,155,119.89 0.029% 87.496%

531 VODAFONE IDEA LTD COMMON STOCK INR10.0 5,145,264.57 0.028% 87.525%

532 ENEA SA COMMON STOCK PLN1. 5,145,223.44 0.028% 87.553%

533 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 5,140,482.57 0.028% 87.582%

534 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 5,139,972.78 0.028% 87.610%

535 DONGYUE GROUP COMMON STOCK HKD.1 5,135,058.53 0.028% 87.639%

536 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 5,134,411.95 0.028% 87.667%

537 EMBRAER SA COMMON STOCK 5,127,673.73 0.028% 87.695%

538 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 5,117,309.36 0.028% 87.724%

539 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 5,115,282.24 0.028% 87.752%

540 OBEROI REALTY LTD COMMON STOCK INR10.0 5,110,310.98 0.028% 87.780%

541 DRB HICOM BHD COMMON STOCK MYR1.0 5,100,073.46 0.028% 87.809%

542 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 5,092,404.45 0.028% 87.837%

543 DOOSAN CO LTD COMMON STOCK KRW5000.0 5,085,559.65 0.028% 87.865%

544 EMPRESA NACIONAL DE TELECOM COMMON STOCK 5,072,459.16 0.028% 87.893%

545 IIFL FINANCE LTD COMMON STOCK INR2.0 5,053,402.21 0.028% 87.921%

546 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 5,052,771.27 0.028% 87.949%

547 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 5,028,342.43 0.028% 87.977%

548 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 5,027,772.00 0.028% 88.004%

549 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 5,023,523.89 0.028% 88.032%

550 MARCOPOLO SA PREF PREFERENCE 5,021,016.75 0.028% 88.060%

551 DIRECIONAL ENGENHARIA SA COMMON STOCK 5,000,865.44 0.028% 88.088%

552 ORANGE LIFE INSURANCE LTD COMMON STOCK KRW1000.0 4,998,332.09 0.028% 88.115%

Dimensional Fund AdvisorsPage 15 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 16: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

553 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 4,985,498.55 0.028% 88.143%

554 RIPLEY CORP SA COMMON STOCK 4,977,562.96 0.028% 88.171%

555 PETROCHINA CO LTD ADR ADR 4,961,682.39 0.027% 88.198%

556 GERDAU S.A. COMMON STOCK 4,950,008.18 0.027% 88.225%

557 ADANI ENTERPRISES LTD COMMON STOCK INR1. 4,942,812.88 0.027% 88.253%

558 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 4,937,216.03 0.027% 88.280%

559 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 4,928,144.67 0.027% 88.307%

560 INDIAN HOTELS CO LTD COMMON STOCK INR1. 4,915,251.94 0.027% 88.334%

561 TAINAN SPINNING COMMON STOCK TWD10. 4,912,753.29 0.027% 88.362%

562 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 4,911,986.54 0.027% 88.389%

563 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 4,890,674.57 0.027% 88.416%

564 BBMG CORP H COMMON STOCK CNY1.0 4,888,854.12 0.027% 88.443%

565 CHINA SOUTH CITY HOLDINGS COMMON STOCK 4,880,865.33 0.027% 88.470%

566 VALE INDONESIA TBK COMMON STOCK IDR25. 4,878,275.05 0.027% 88.497%

567 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 4,873,686.67 0.027% 88.524%

568 CITY UNION BANK LTD COMMON STOCK INR1.0 4,863,076.83 0.027% 88.551%

569 ENAUTA PARTICIPACOES SA COMMON STOCK 4,859,242.72 0.027% 88.578%

570 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 4,831,482.64 0.027% 88.604%

571 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 4,823,665.39 0.027% 88.631%

572 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 4,816,780.09 0.027% 88.658%

573 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 4,814,551.53 0.027% 88.684%

574 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 4,812,150.79 0.027% 88.711%

575 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 4,809,752.72 0.027% 88.738%

576 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 4,775,772.92 0.026% 88.764%

577 WAN HAI LINES LTD COMMON STOCK TWD10. 4,736,579.80 0.026% 88.790%

578 SKYWORTH GROUP LTD COMMON STOCK HKD.1 4,721,448.92 0.026% 88.816%

579 GUANGSHEN RAILWAY SPONS ADR ADR 4,715,196.73 0.026% 88.842%

580 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 4,707,735.01 0.026% 88.868%

581 PIRAEUS BANK S.A COMMON STOCK EUR6.0 4,683,078.53 0.026% 88.894%

582 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 4,669,721.11 0.026% 88.920%

583 AFFIN BANK BHD COMMON STOCK MYR1.0 4,626,012.62 0.026% 88.946%

584 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 4,622,997.56 0.026% 88.971%

585 ITAU CORPBANCA COMMON STOCK 4,620,593.94 0.026% 88.997%

586 ESCORTS LTD COMMON STOCK INR10. 4,613,388.89 0.026% 89.022%

587 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 4,600,683.64 0.025% 89.048%

588 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 4,580,560.99 0.025% 89.073%

589 TAIWAN TEA CORP COMMON STOCK TWD10. 4,573,430.17 0.025% 89.099%

590 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 4,557,445.66 0.025% 89.124%

Dimensional Fund AdvisorsPage 16 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 17: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

591 JSW ENERGY LTD COMMON STOCK INR10. 4,552,692.22 0.025% 89.149%

592 ALPEK SA DE CV COMMON STOCK 4,549,790.42 0.025% 89.174%

593 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 4,530,650.21 0.025% 89.199%

594 LF CORP COMMON STOCK KRW5000.0 4,527,329.95 0.025% 89.224%

595 TIME DOTCOM BHD COMMON STOCK MYR.5 4,525,342.92 0.025% 89.249%

596 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 4,487,150.72 0.025% 89.274%

597 UOA DEVELOPMENT BHD COMMON STOCK MYR.05 4,475,456.17 0.025% 89.299%

598 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 4,471,741.42 0.025% 89.324%

599 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 4,459,570.41 0.025% 89.348%

600 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 4,414,609.45 0.024% 89.373%

601 OMNIA HOLDINGS LTD COMMON STOCK 4,411,794.23 0.024% 89.397%

602 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 4,410,210.97 0.024% 89.422%

603 FUFENG GROUP LTD COMMON STOCK HKD.1 4,407,538.21 0.024% 89.446%

604 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 4,378,379.24 0.024% 89.470%

605 DISCOVERY LTD COMMON STOCK ZAR.001 4,360,891.77 0.024% 89.494%

606 EUROBANK ERGASIAS SA COMMON STOCK EUR.23 4,357,808.02 0.024% 89.518%

607 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 4,348,720.63 0.024% 89.542%

608 MAGNITOGORS SPON GDR REGS GDR 4,346,711.90 0.024% 89.566%

609 UNIPAR CARBOCLORO SA PREFERENCE 4,341,455.47 0.024% 89.590%

610 CEBU AIR INC COMMON STOCK PHP1. 4,325,810.53 0.024% 89.614%

611 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 4,323,108.52 0.024% 89.638%

612 HANDSOME CO LTD COMMON STOCK KRW500.0 4,322,126.37 0.024% 89.662%

613 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 4,312,856.29 0.024% 89.686%

614 NCC LTD COMMON STOCK INR2. 4,308,871.11 0.024% 89.710%

615 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 4,308,788.13 0.024% 89.734%

616 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 4,298,500.37 0.024% 89.758%

617 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 4,296,774.32 0.024% 89.781%

618 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 4,289,028.25 0.024% 89.805%

619 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 4,288,348.70 0.024% 89.829%

620 CMC MAGNETICS CORP COMMON STOCK TWD10. 4,277,113.93 0.024% 89.852%

621 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 4,276,350.92 0.024% 89.876%

622 INVERSIONES AGUAS METROPOL COMMON STOCK 4,271,337.65 0.024% 89.900%

623 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 4,270,427.28 0.024% 89.923%

624 PP PERSERO TBK PT COMMON STOCK IDR100.0 4,265,473.18 0.024% 89.947%

625 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 4,261,912.54 0.024% 89.971%

626 NHN CORP COMMON STOCK KRW500.0 4,261,886.00 0.024% 89.994%

627 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 4,254,225.51 0.024% 90.018%

628 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 4,235,715.07 0.023% 90.041%

Dimensional Fund AdvisorsPage 17 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 18: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

629 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 4,235,703.38 0.023% 90.065%

630 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 4,224,877.07 0.023% 90.088%

631 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 4,185,786.27 0.023% 90.111%

632 REDINGTON INDIA LTD COMMON STOCK INR2. 4,169,290.39 0.023% 90.134%

633 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 4,168,087.06 0.023% 90.157%

634 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 4,155,689.60 0.023% 90.180%

635 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 4,138,296.98 0.023% 90.203%

636 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 4,075,760.24 0.023% 90.226%

637 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 4,071,746.15 0.023% 90.248%

638 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 4,066,765.63 0.022% 90.271%

639 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 4,062,630.92 0.022% 90.293%

640 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 4,060,295.85 0.022% 90.316%

641 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 4,056,706.85 0.022% 90.338%

642 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 4,042,088.10 0.022% 90.360%

643 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 4,040,908.22 0.022% 90.383%

644 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 4,039,968.76 0.022% 90.405%

645 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 4,021,729.26 0.022% 90.427%

646 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 4,008,613.75 0.022% 90.450%

647 MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1. 4,003,924.40 0.022% 90.472%

648 BES ENGINEERING CORP COMMON STOCK TWD10. 3,983,430.35 0.022% 90.494%

649 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 3,963,407.43 0.022% 90.516%

650 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 3,953,724.37 0.022% 90.538%

651 SOBHA LTD COMMON STOCK INR10.0 3,940,906.44 0.022% 90.559%

652 PROMOTORA Y OPERADORA DE INF COMMON STOCK 3,932,434.89 0.022% 90.581%

653 JM FINANCIAL LTD COMMON STOCK INR1. 3,900,881.02 0.022% 90.603%

654 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 3,881,321.26 0.021% 90.624%

655 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 3,871,740.38 0.021% 90.646%

656 USI CORP COMMON STOCK TWD10. 3,841,876.37 0.021% 90.667%

657 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 3,829,422.76 0.021% 90.688%

658 CHIA HSIN CEMENT COMMON STOCK TWD10. 3,810,898.30 0.021% 90.709%

659 ALIOR BANK SA COMMON STOCK PLN10.0 3,807,753.66 0.021% 90.730%

660 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 3,803,746.56 0.021% 90.751%

661 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 3,799,562.37 0.021% 90.772%

662 MAGNUM BHD COMMON STOCK MYR1.0 3,766,943.51 0.021% 90.793%

663 LT GROUP INC COMMON STOCK PHP1.0 3,753,935.02 0.021% 90.814%

664 DAH CHONG HONG COMMON STOCK 3,749,041.63 0.021% 90.835%

665 JIH SUN FINANCIAL HOLDINGS COMMON STOCK TWD10. 3,743,698.24 0.021% 90.855%

666 RAUBEX GROUP LTD COMMON STOCK ZAR.01 3,737,773.55 0.021% 90.876%

Dimensional Fund AdvisorsPage 18 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 19: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

667 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 3,732,727.68 0.021% 90.897%

668 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 3,724,576.10 0.021% 90.917%

669 HELBOR EMPREENDIMENTOS SA COMMON STOCK 3,720,478.40 0.021% 90.938%

670 TONG YANG INDUSTRY COMMON STOCK TWD10. 3,709,125.85 0.021% 90.958%

671 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 3,703,977.57 0.020% 90.979%

672 CEAT LTD COMMON STOCK INR10.0 3,702,364.97 0.020% 90.999%

673 CANARA BANK COMMON STOCK INR10. 3,688,133.96 0.020% 91.020%

674 LEWIS GROUP LTD COMMON STOCK ZAR.0001 3,673,061.19 0.020% 91.040%

675 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 3,669,293.71 0.020% 91.060%

676 FILINVEST LAND INC COMMON STOCK PHP1.0 3,664,816.49 0.020% 91.081%

677 SP SETIA BHD COMMON STOCK MYR.75 3,651,717.28 0.020% 91.101%

678 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 3,635,151.62 0.020% 91.121%

679 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 3,630,990.40 0.020% 91.141%

680 TURKIYE HALK BANKASI COMMON STOCK TRY1. 3,617,901.71 0.020% 91.161%

681 YC INOX CO LTD COMMON STOCK TWD10. 3,613,928.29 0.020% 91.181%

682 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 3,612,435.06 0.020% 91.201%

683 MARISA LOJAS SA COMMON STOCK 3,609,127.35 0.020% 91.221%

684 LG HAUSYS LTD COMMON STOCK KRW5000. 3,609,004.57 0.020% 91.241%

685 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 3,608,119.04 0.020% 91.261%

686 DAEDUCK ELECTRONICS CO COMMON STOCK KRW500. 3,604,375.33 0.020% 91.281%

687 ORION HOLDINGS CORP COMMON STOCK KRW500.0 3,553,714.89 0.020% 91.300%

688 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 3,544,095.62 0.020% 91.320%

689 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 3,529,018.87 0.020% 91.340%

690 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 3,516,446.07 0.019% 91.359%

691 RAYMOND LTD COMMON STOCK INR10. 3,509,393.42 0.019% 91.378%

692 GRANULES INDIA LTD COMMON STOCK INR1.0 3,504,145.50 0.019% 91.398%

693 CHINA TRAVEL INTL INV HK COMMON STOCK 3,501,163.62 0.019% 91.417%

694 LITE ON SEMICONDUCTOR CORP COMMON STOCK TWD10. 3,497,131.17 0.019% 91.437%

695 SINON CORP COMMON STOCK TWD10. 3,471,535.40 0.019% 91.456%

696 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 3,467,378.43 0.019% 91.475%

697 BUMI ARMADA BERHAD COMMON STOCK MYR.2 3,452,374.50 0.019% 91.494%

698 CASETEK HOLDINGS LTD COMMON STOCK TWD10. 3,434,583.08 0.019% 91.513%

699 UNIVERSAL CEMENT COMMON STOCK TWD10. 3,430,493.43 0.019% 91.532%

700 RITEK CORPORATION COMMON STOCK TWD10. 3,426,744.32 0.019% 91.551%

701 GRUPA KETY SA COMMON STOCK PLN2.5 3,413,011.75 0.019% 91.570%

702 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 3,409,962.05 0.019% 91.589%

703 NEXEN TIRE CORP COMMON STOCK KRW500.0 3,407,075.68 0.019% 91.608%

704 MBANK SA COMMON STOCK PLN4.0 3,404,027.88 0.019% 91.626%

Dimensional Fund AdvisorsPage 19 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 20: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

705 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 3,398,234.46 0.019% 91.645%

706 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 3,383,273.22 0.019% 91.664%

707 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 3,382,151.99 0.019% 91.683%

708 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 3,381,445.74 0.019% 91.701%

709 CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01 3,364,414.29 0.019% 91.720%

710 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 3,359,409.89 0.019% 91.739%

711 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 3,351,208.84 0.019% 91.757%

712 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 3,342,056.95 0.018% 91.776%

713 JK CEMENT LTD COMMON STOCK INR10. 3,336,703.77 0.018% 91.794%

714 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 3,324,129.70 0.018% 91.812%

715 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 3,322,732.09 0.018% 91.831%

716 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,317,549.39 0.018% 91.849%

717 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 3,308,821.59 0.018% 91.868%

718 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 3,307,523.77 0.018% 91.886%

719 RELIANCE INDS SPONS GDR 144A GDR 3,305,194.20 0.018% 91.904%

720 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 3,304,937.50 0.018% 91.922%

721 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 3,297,046.75 0.018% 91.941%

722 CEMEX SAB CPO UNIT 3,282,345.29 0.018% 91.959%

723 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 3,270,603.33 0.018% 91.977%

724 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 3,250,324.25 0.018% 91.995%

725 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 3,249,450.91 0.018% 92.013%

726 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 3,248,194.19 0.018% 92.031%

727 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 3,243,113.39 0.018% 92.049%

728 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 3,240,268.63 0.018% 92.067%

729 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 3,235,014.44 0.018% 92.085%

730 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 3,232,612.81 0.018% 92.102%

731 DALMIA BHARAT LTD COMMON STOCK INR2.0 3,231,892.04 0.018% 92.120%

732 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 3,230,092.86 0.018% 92.138%

733 VITRO S.A.B. SERIES A COMMON STOCK 3,199,805.03 0.018% 92.156%

734 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 3,199,458.52 0.018% 92.174%

735 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 3,193,929.31 0.018% 92.191%

736 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 3,177,600.33 0.018% 92.209%

737 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 3,174,004.42 0.018% 92.226%

738 HEY SONG CORP COMMON STOCK TWD10. 3,171,027.79 0.018% 92.244%

739 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 3,157,905.26 0.017% 92.261%

740 HYOSUNG CORPORATION COMMON STOCK KRW5000. 3,152,519.68 0.017% 92.279%

741 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 3,144,307.47 0.017% 92.296%

742 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 3,131,592.72 0.017% 92.314%

Dimensional Fund AdvisorsPage 20 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 21: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

743 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 3,131,583.22 0.017% 92.331%

744 UNID CO LTD COMMON STOCK KRW5000. 3,121,776.63 0.017% 92.348%

745 JHSF PARTICIPACOES SA COMMON STOCK 3,120,123.76 0.017% 92.365%

746 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 3,111,819.72 0.017% 92.383%

747 CHINA UNICOM HONG KONG LTD COMMON STOCK 3,111,112.68 0.017% 92.400%

748 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 3,092,084.96 0.017% 92.417%

749 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 3,077,445.58 0.017% 92.434%

750 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 3,071,177.18 0.017% 92.451%

751 GRUPO SIMEC S.A. SER B COMMON STOCK 3,059,904.26 0.017% 92.468%

752 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 3,054,096.81 0.017% 92.485%

753 ARDENTEC CORP COMMON STOCK TWD10.0 3,046,924.46 0.017% 92.502%

754 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 3,001,995.05 0.017% 92.518%

755 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 2,992,953.53 0.017% 92.535%

756 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 2,981,960.77 0.016% 92.551%

757 D LINK CORP COMMON STOCK TWD10. 2,978,526.62 0.016% 92.568%

758 CHINA MOTOR CORP COMMON STOCK TWD10. 2,977,015.80 0.016% 92.584%

759 UEM SUNRISE BHD COMMON STOCK MYR.5 2,976,441.76 0.016% 92.601%

760 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 2,975,547.00 0.016% 92.617%

761 MPACT LTD COMMON STOCK ZAR.00001 2,972,870.67 0.016% 92.634%

762 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 2,957,951.85 0.016% 92.650%

763 IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 2,944,113.84 0.016% 92.666%

764 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 2,943,049.66 0.016% 92.683%

765 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 2,936,413.32 0.016% 92.699%

766 VINA CONCHA Y TORO S.A. COMMON STOCK 2,935,552.28 0.016% 92.715%

767 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 2,920,502.41 0.016% 92.731%

768 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 2,919,954.83 0.016% 92.747%

769 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 2,919,943.69 0.016% 92.764%

770 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 2,911,925.30 0.016% 92.780%

771 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 2,911,506.93 0.016% 92.796%

772 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 2,906,273.74 0.016% 92.812%

773 TRAKYA CAM SANAYII AS COMMON STOCK TRY1. 2,887,039.56 0.016% 92.828%

774 VALID SOLUCOES SA COMMON STOCK 2,871,269.88 0.016% 92.844%

775 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 2,863,765.91 0.016% 92.860%

776 TXC CORP COMMON STOCK TWD10. 2,846,529.12 0.016% 92.875%

777 EUGENE CORP COMMON STOCK KRW500. 2,845,047.61 0.016% 92.891%

778 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 2,817,192.09 0.016% 92.907%

779 O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0 2,813,577.77 0.016% 92.922%

780 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 2,792,553.39 0.015% 92.938%

Dimensional Fund AdvisorsPage 21 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 22: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

781 SAHA PATHANAPIBUL FOR REG FOREIGN SH. THB1.0 A 2,777,276.57 0.015% 92.953%

782 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 2,771,151.45 0.015% 92.968%

783 METAIR INVESTMENTS LTD COMMON STOCK 2,767,219.45 0.015% 92.984%

784 NAMPAK LTD COMMON STOCK ZAR.05 2,765,728.82 0.015% 92.999%

785 KECK SENG (MALAYSIA) BHD COMMON STOCK MYR1. 2,739,916.02 0.015% 93.014%

786 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 2,733,525.48 0.015% 93.029%

787 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 2,729,103.26 0.015% 93.044%

788 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 2,725,466.27 0.015% 93.059%

789 DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0 2,713,865.55 0.015% 93.074%

790 ALAM SUTERA REALTY TBK PT COMMON STOCK 2,691,826.21 0.015% 93.089%

791 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 2,682,619.37 0.015% 93.104%

792 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 2,679,426.09 0.015% 93.119%

793 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 2,674,700.79 0.015% 93.134%

794 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 2,664,879.32 0.015% 93.149%

795 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 2,660,164.15 0.015% 93.163%

796 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 2,657,435.69 0.015% 93.178%

797 YOUNGONE CORP COMMON STOCK KRW500.0 2,656,624.75 0.015% 93.193%

798 FINOLEX CABLES LTD COMMON STOCK INR2. 2,649,483.96 0.015% 93.207%

799 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 2,643,994.04 0.015% 93.222%

800 YNH PROPERTY BHD COMMON STOCK MYR1.0 2,637,801.43 0.015% 93.237%

801 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 2,633,573.72 0.015% 93.251%

802 SAPURA ENERGY BHD COMMON STOCK MYR1.0 2,631,877.95 0.015% 93.266%

803 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 2,619,693.95 0.014% 93.280%

804 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 2,619,002.46 0.014% 93.295%

805 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 2,609,271.36 0.014% 93.309%

806 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 2,607,565.10 0.014% 93.324%

807 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 2,592,441.17 0.014% 93.338%

808 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,587,102.86 0.014% 93.352%

809 ITE TECHNOLOGY INC COMMON STOCK TWD10. 2,584,698.63 0.014% 93.366%

810 LEALEA ENTERPRISE COMMON STOCK TWD10. 2,581,601.26 0.014% 93.381%

811 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 2,581,075.32 0.014% 93.395%

812 DCM SHRIRAM LTD COMMON STOCK INR2.0 2,578,306.87 0.014% 93.409%

813 SHOUGANG CONCORD INTL ENT CO COMMON STOCK 2,577,133.71 0.014% 93.424%

814 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 2,575,240.79 0.014% 93.438%

815 EASY BIO INC COMMON STOCK KRW500.0 2,574,541.78 0.014% 93.452%

816 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 2,563,169.02 0.014% 93.466%

817 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 2,556,694.91 0.014% 93.480%

818 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 2,555,538.11 0.014% 93.495%

Dimensional Fund AdvisorsPage 22 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 23: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

819 KUMHO TIRE CO INC COMMON STOCK KRW5000. 2,545,282.09 0.014% 93.509%

820 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 2,536,908.80 0.014% 93.523%

821 BRAIT SE COMMON STOCK 2,519,030.72 0.014% 93.537%

822 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 2,518,260.72 0.014% 93.550%

823 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 2,505,686.43 0.014% 93.564%

824 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 2,503,940.59 0.014% 93.578%

825 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK MYR.5 2,495,620.30 0.014% 93.592%

826 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 2,494,287.88 0.014% 93.606%

827 ALPHA NETWORKS INC COMMON STOCK TWD10.0 2,491,052.10 0.014% 93.620%

828 INTERNATIONAL MEAL COMPANY A COMMON STOCK 2,487,711.23 0.014% 93.633%

829 KOREA LINE CORP COMMON STOCK KRW5000. 2,480,070.65 0.014% 93.647%

830 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 2,475,197.62 0.014% 93.661%

831 GERDAU SA PREF PREFERENCE 2,469,550.32 0.014% 93.674%

832 TATUNG CO LTD COMMON STOCK TWD10. 2,465,470.04 0.014% 93.688%

833 EID PARRY INDIA LTD COMMON STOCK INR1. 2,455,866.54 0.014% 93.702%

834 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,450,817.25 0.014% 93.715%

835 EKOVEST BHD COMMON STOCK MYR.5 2,447,074.37 0.014% 93.729%

836 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 2,444,603.53 0.014% 93.742%

837 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 2,421,865.55 0.013% 93.756%

838 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 2,414,809.02 0.013% 93.769%

839 SEAH BESTEEL CORP COMMON STOCK KRW5000. 2,412,116.83 0.013% 93.782%

840 COSCO CAPITAL INC COMMON STOCK PHP1.0 2,412,029.21 0.013% 93.796%

841 SL CORP COMMON STOCK KRW500.0 2,384,042.42 0.013% 93.809%

842 WCT HOLDINGS BHD COMMON STOCK MYR.5 2,381,402.97 0.013% 93.822%

843 MAH SING GROUP BHD COMMON STOCK MYR.5 2,373,314.42 0.013% 93.835%

844 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,371,635.02 0.013% 93.848%

845 INDIA CEMENTS LTD COMMON STOCK INR10. 2,370,060.63 0.013% 93.861%

846 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 2,366,622.38 0.013% 93.875%

847 IGB BHD COMMON STOCK MYR1.0 2,365,316.70 0.013% 93.888%

848 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 2,358,457.96 0.013% 93.901%

849 AVIC INTERNATIONAL HOLDING H COMMON STOCK CNY1.0 2,357,136.12 0.013% 93.914%

850 TA ENTERPRISE BERHAD COMMON STOCK MYR1. 2,355,920.66 0.013% 93.927%

851 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 2,348,893.63 0.013% 93.940%

852 MEGA FIRST CORP BHD COMMON STOCK MYR1. 2,348,720.25 0.013% 93.953%

853 ALTEK CORP COMMON STOCK TWD10.0 2,341,863.75 0.013% 93.966%

854 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 2,337,011.56 0.013% 93.979%

855 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 2,333,980.66 0.013% 93.992%

856 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 2,333,479.31 0.013% 94.004%

Dimensional Fund AdvisorsPage 23 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 24: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

857 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 2,326,141.44 0.013% 94.017%

858 BERJAYA CORP BHD COMMON STOCK MYR1. 2,314,003.80 0.013% 94.030%

859 MMC CORP BHD COMMON STOCK MYR.1 2,306,858.18 0.013% 94.043%

860 DRDGOLD LTD COMMON STOCK 2,301,446.23 0.013% 94.056%

861 IS DONGSEO CO LTD COMMON STOCK KRW500.0 2,297,907.58 0.013% 94.068%

862 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 2,295,900.50 0.013% 94.081%

863 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 2,289,297.85 0.013% 94.094%

864 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 2,288,308.46 0.013% 94.106%

865 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 2,283,737.01 0.013% 94.119%

866 BANCO DEL BAJIO SA COMMON STOCK 2,282,465.50 0.013% 94.132%

867 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 2,261,233.61 0.013% 94.144%

868 GRINDROD LTD COMMON STOCK ZAR.00002 2,257,961.62 0.012% 94.157%

869 JARLLYTEC CO LTD COMMON STOCK TWD10.0 2,256,513.68 0.012% 94.169%

870 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 2,255,998.83 0.012% 94.182%

871 FIRST STEAMSHIP COMMON STOCK TWD10. 2,255,892.05 0.012% 94.194%

872 GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100. 2,254,794.23 0.012% 94.207%

873 SAMPO CORP COMMON STOCK TWD10. 2,251,703.37 0.012% 94.219%

874 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500. 2,233,324.59 0.012% 94.231%

875 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 2,232,686.02 0.012% 94.244%

876 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 2,218,279.99 0.012% 94.256%

877 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 2,217,526.19 0.012% 94.268%

878 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 2,198,170.11 0.012% 94.280%

879 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 2,190,548.63 0.012% 94.293%

880 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 2,184,252.44 0.012% 94.305%

881 WASION HOLDINGS LTD COMMON STOCK HKD.01 2,182,074.67 0.012% 94.317%

882 LEXTAR ELECTRONICS CORP COMMON STOCK TWD10. 2,180,911.28 0.012% 94.329%

883 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 2,180,492.00 0.012% 94.341%

884 OPTOTECH CORP COMMON STOCK TWD10. 2,180,047.76 0.012% 94.353%

885 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 2,178,092.55 0.012% 94.365%

886 BANK PERMATA TBK PT COMMON STOCK 2,174,960.60 0.012% 94.377%

887 FEDERAL CORPORATION COMMON STOCK TWD10. 2,171,446.74 0.012% 94.389%

888 TA ANN HOLDINGS BERHAD COMMON STOCK MYR1. 2,167,251.95 0.012% 94.401%

889 ELLAKTOR SA COMMON STOCK EUR1.03 2,163,131.66 0.012% 94.413%

890 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 2,160,581.14 0.012% 94.425%

891 SINCERE NAVIGATION COMMON STOCK TWD10. 2,155,247.63 0.012% 94.437%

892 PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001 2,154,413.92 0.012% 94.449%

893 YC CO LTD COMMON STOCK TWD10.0 2,152,764.42 0.012% 94.461%

894 ASIA POLYMER COMMON STOCK TWD10. 2,149,064.50 0.012% 94.473%

Dimensional Fund AdvisorsPage 24 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 25: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

895 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 2,142,277.56 0.012% 94.484%

896 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 2,134,966.55 0.012% 94.496%

897 MYTILINEOS S.A. COMMON STOCK EUR.97 2,131,201.59 0.012% 94.508%

898 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 2,122,292.58 0.012% 94.520%

899 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 2,119,404.11 0.012% 94.531%

900 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 2,118,691.62 0.012% 94.543%

901 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 2,113,124.70 0.012% 94.555%

902 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 2,102,174.07 0.012% 94.567%

903 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 2,092,626.56 0.012% 94.578%

904 SINDOH CO LTD COMMON STOCK KRW5000.0 2,091,075.72 0.012% 94.590%

905 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 2,090,599.91 0.012% 94.601%

906 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 2,089,632.28 0.012% 94.613%

907 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 2,086,077.34 0.012% 94.624%

908 BEML LTD COMMON STOCK INR10. 2,085,955.01 0.012% 94.636%

909 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 2,082,861.93 0.012% 94.647%

910 ASTRAL FOODS LTD COMMON STOCK ZAR.01 2,078,357.40 0.011% 94.659%

911 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 2,070,457.13 0.011% 94.670%

912 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 2,069,626.17 0.011% 94.682%

913 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 2,068,915.42 0.011% 94.693%

914 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 2,066,285.26 0.011% 94.705%

915 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 2,046,122.94 0.011% 94.716%

916 ADANI POWER LTD COMMON STOCK INR10. 2,043,398.65 0.011% 94.727%

917 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 2,042,226.02 0.011% 94.739%

918 WELSPUN CORP LTD COMMON STOCK INR5. 2,035,120.11 0.011% 94.750%

919 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 2,031,906.67 0.011% 94.761%

920 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 2,030,552.16 0.011% 94.772%

921 TIMAH TBK PT COMMON STOCK IDR50.0 2,028,622.29 0.011% 94.784%

922 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 2,024,778.35 0.011% 94.795%

923 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 2,023,950.03 0.011% 94.806%

924 SAMYANG CORP COMMON STOCK KRW5000.0 2,018,043.20 0.011% 94.817%

925 ASSORE LTD COMMON STOCK ZAR.005 2,016,432.27 0.011% 94.828%

926 CAN FIN HOMES LTD COMMON STOCK INR2.0 2,010,930.00 0.011% 94.839%

927 INTOPS CO LTD COMMON STOCK KRW500. 2,008,725.33 0.011% 94.851%

928 BIRLASOFT LTD COMMON STOCK INR2.0 2,002,545.82 0.011% 94.862%

929 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 1,994,711.62 0.011% 94.873%

930 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 1,991,501.49 0.011% 94.884%

931 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 1,991,119.09 0.011% 94.895%

932 CJ HELLO CO LTD COMMON STOCK KRW2500.0 1,989,277.12 0.011% 94.906%

Dimensional Fund AdvisorsPage 25 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 26: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

933 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 1,970,104.19 0.011% 94.917%

934 PTC INDIA LTD COMMON STOCK INR10. 1,968,002.11 0.011% 94.927%

935 NETIA SA COMMON STOCK PLN1. 1,963,790.89 0.011% 94.938%

936 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 1,947,119.31 0.011% 94.949%

937 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 1,946,507.97 0.011% 94.960%

938 KNM GROUP BHD COMMON STOCK MYR.5 1,937,688.62 0.011% 94.971%

939 PAZ CORP S.A. COMMON STOCK CLP1.0 1,935,448.83 0.011% 94.981%

940 KARNATAKA BANK LTD COMMON STOCK INR10. 1,932,768.76 0.011% 94.992%

941 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 1,925,329.65 0.011% 95.003%

942 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 1,921,540.53 0.011% 95.013%

943 CAR INC COMMON STOCK USD.00001 1,918,275.59 0.011% 95.024%

944 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 1,916,281.52 0.011% 95.034%

945 CRISTALERIAS DE CHILE S.A. COMMON STOCK 1,900,190.29 0.011% 95.045%

946 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 1,892,208.94 0.010% 95.055%

947 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 1,883,652.47 0.010% 95.066%

948 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 1,875,481.15 0.010% 95.076%

949 HFCL LTD COMMON STOCK INR1.0 1,872,683.12 0.010% 95.087%

950 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK MYR.5 1,870,673.52 0.010% 95.097%

951 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 1,868,596.40 0.010% 95.107%

952 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 1,863,349.19 0.010% 95.118%

953 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 1,859,363.05 0.010% 95.128%

954 PPC LTD COMMON STOCK 1,858,669.35 0.010% 95.138%

955 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 1,855,828.00 0.010% 95.148%

956 SOCOVESA SA COMMON STOCK CLP1.0 1,853,762.19 0.010% 95.159%

957 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 1,853,000.18 0.010% 95.169%

958 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 1,850,427.39 0.010% 95.179%

959 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 1,843,466.28 0.010% 95.189%

960 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 1,839,130.77 0.010% 95.200%

961 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 1,835,755.63 0.010% 95.210%

962 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 1,830,616.09 0.010% 95.220%

963 BECLE SAB DE CV COMMON STOCK 1,830,374.79 0.010% 95.230%

964 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 1,830,002.50 0.010% 95.240%

965 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 1,823,303.70 0.010% 95.250%

966 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 1,822,488.59 0.010% 95.260%

967 TIAN AN CHINA INVESTMENT COMMON STOCK 1,816,673.67 0.010% 95.270%

968 GRUPO SANBORNS SAB DE CV COMMON STOCK 1,814,557.43 0.010% 95.280%

969 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 1,814,255.50 0.010% 95.290%

970 HANSOL HOLDINGS CO LTD COMMON STOCK KRW5000.0 1,812,917.35 0.010% 95.300%

Dimensional Fund AdvisorsPage 26 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 27: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

971 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 1,812,449.89 0.010% 95.310%

972 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 1,810,155.51 0.010% 95.320%

973 GRUPA AZOTY SA COMMON STOCK PLN5. 1,804,617.40 0.010% 95.330%

974 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,802,648.15 0.010% 95.340%

975 CPMC HOLDINGS LTD COMMON STOCK 1,801,565.28 0.010% 95.350%

976 BANK OF KAOHSIUNG COMMON STOCK TWD10. 1,800,101.95 0.010% 95.360%

977 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 1,797,810.28 0.010% 95.370%

978 LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0 1,796,269.21 0.010% 95.380%

979 SALFACORP SA COMMON STOCK 1,793,136.88 0.010% 95.390%

980 MINMETALS LAND LTD COMMON STOCK HKD.1 1,792,720.27 0.010% 95.400%

981 PETRON CORP COMMON STOCK PHP1. 1,789,529.29 0.010% 95.410%

982 GENTERA SAB DE CV COMMON STOCK 1,787,776.97 0.010% 95.420%

983 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,785,931.53 0.010% 95.430%

984 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 1,784,675.53 0.010% 95.440%

985 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 1,780,169.37 0.010% 95.449%

986 TAIWAN PULP + PAPER CORP COMMON STOCK TWD10. 1,777,757.29 0.010% 95.459%

987 TIANGONG INTL CO LTD COMMON STOCK USD.0025 1,776,473.91 0.010% 95.469%

988 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 1,774,671.63 0.010% 95.479%

989 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 1,773,145.94 0.010% 95.489%

990 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 1,770,003.14 0.010% 95.499%

991 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 1,766,098.03 0.010% 95.508%

992 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 1,763,873.66 0.010% 95.518%

993 CHIA CHANG CO LTD COMMON STOCK TWD10. 1,763,697.52 0.010% 95.528%

994 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 1,763,142.89 0.010% 95.538%

995 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 1,763,126.90 0.010% 95.547%

996 CHINA COM RICH RENE ENE INVEST 1,761,594.78 0.010% 95.557%

997 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 1,757,801.22 0.010% 95.567%

998 BIRLA CORP LTD COMMON STOCK INR10. 1,754,196.15 0.010% 95.577%

999 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 1,749,283.35 0.010% 95.586%

1000 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 1,747,000.87 0.010% 95.596%

1001 CHUN YUAN STEEL COMMON STOCK TWD10. 1,746,625.67 0.010% 95.606%

1002 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 1,746,188.59 0.010% 95.615%

1003 JAKS RESOURCES BHD COMMON STOCK MYR1. 1,731,284.58 0.010% 95.625%

1004 MKH BHD COMMON STOCK MYR1.0 1,720,084.48 0.010% 95.634%

1005 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 1,719,449.78 0.010% 95.644%

1006 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 1,719,176.74 0.010% 95.653%

1007 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 1,703,931.92 0.009% 95.663%

1008 VELESTO ENERGY BHD COMMON STOCK MYR.5 1,703,702.54 0.009% 95.672%

Dimensional Fund AdvisorsPage 27 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 28: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1009 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,696,152.74 0.009% 95.682%

1010 S+T DYNAMICS CO LTD COMMON STOCK KRW2500. 1,692,618.03 0.009% 95.691%

1011 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 1,689,268.14 0.009% 95.700%

1012 Y G 1 CO LTD COMMON STOCK KRW500. 1,684,307.37 0.009% 95.710%

1013 SUNTECK REALTY LTD FOREIGN COMMON STOCK INR1.0 1,683,128.47 0.009% 95.719%

1014 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 1,681,997.32 0.009% 95.728%

1015 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK ITL1. 1,672,138.48 0.009% 95.737%

1016 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 1,672,129.70 0.009% 95.747%

1017 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 1,672,045.23 0.009% 95.756%

1018 TROPICANA CORP BHD COMMON STOCK MYR1.0 1,670,098.92 0.009% 95.765%

1019 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 1,669,180.87 0.009% 95.774%

1020 PANINVEST TBK PT COMMON STOCK IDR250.0 1,664,483.14 0.009% 95.784%

1021 ELITE SEMICONDUCTOR MEMORY COMMON STOCK TWD10. 1,661,606.18 0.009% 95.793%

1022 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 1,651,382.62 0.009% 95.802%

1023 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 1,645,604.10 0.009% 95.811%

1024 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 1,645,485.02 0.009% 95.820%

1025 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 1,642,811.59 0.009% 95.829%

1026 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 1,642,584.58 0.009% 95.838%

1027 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 1,642,517.62 0.009% 95.847%

1028 CLEVO COMPANY COMMON STOCK TWD10. 1,636,645.29 0.009% 95.856%

1029 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 1,635,467.60 0.009% 95.866%

1030 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 1,626,634.22 0.009% 95.875%

1031 HANYANG ENG CO LTD COMMON STOCK KRW500.0 1,626,007.25 0.009% 95.884%

1032 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 1,624,278.06 0.009% 95.893%

1033 JINDAL SAW LTD COMMON STOCK INR2. 1,618,778.30 0.009% 95.901%

1034 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 1,609,517.77 0.009% 95.910%

1035 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,609,106.71 0.009% 95.919%

1036 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,608,875.43 0.009% 95.928%

1037 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 1,606,634.03 0.009% 95.937%

1038 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 1,604,626.93 0.009% 95.946%

1039 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 1,598,430.86 0.009% 95.955%

1040 KISWIRE LTD COMMON STOCK KRW1000.0 1,595,470.04 0.009% 95.964%

1041 KC CO LTD COMMON STOCK KRW500.0 1,589,052.72 0.009% 95.972%

1042 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 1,585,899.36 0.009% 95.981%

1043 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,581,270.25 0.009% 95.990%

1044 CONSORCIO ARA S.A.B. SER COMMON STOCK 1,579,162.62 0.009% 95.999%

1045 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 1,575,773.33 0.009% 96.007%

1046 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 1,575,296.20 0.009% 96.016%

Dimensional Fund AdvisorsPage 28 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 29: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1047 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 1,566,347.56 0.009% 96.025%

1048 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 1,564,897.86 0.009% 96.033%

1049 NEMAK SAB DE CV COMMON STOCK 1,562,994.51 0.009% 96.042%

1050 RBL BANK LTD COMMON STOCK INR10.0 1,561,142.80 0.009% 96.051%

1051 BANCO PAN SA PREFERENCE 1,557,568.64 0.009% 96.059%

1052 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 1,556,633.77 0.009% 96.068%

1053 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 1,552,578.15 0.009% 96.077%

1054 PANASONIC MANUFACTURING MALA COMMON STOCK MYR1. 1,547,611.39 0.009% 96.085%

1055 CIECH SA COMMON STOCK PLN5. 1,547,385.94 0.009% 96.094%

1056 MASISA SA COMMON STOCK 1,546,924.42 0.009% 96.102%

1057 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 1,544,406.77 0.009% 96.111%

1058 HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 1,543,970.95 0.009% 96.119%

1059 AJ RENT A CAR CO LTD COMMON STOCK KRW500. 1,543,024.24 0.009% 96.128%

1060 GRUPO ARGOS SA PRF PREFERENCE 1,537,256.39 0.009% 96.136%

1061 ZENITRON CORPORATION COMMON STOCK TWD10. 1,534,671.05 0.008% 96.145%

1062 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 1,533,695.88 0.008% 96.153%

1063 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 1,531,685.10 0.008% 96.162%

1064 ICICI BANK LTD COMMON STOCK INR2.0 1,523,674.23 0.008% 96.170%

1065 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,522,145.96 0.008% 96.179%

1066 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 1,522,124.79 0.008% 96.187%

1067 ANADOLU CAM SANAYII AS COMMON STOCK TRY1. 1,521,915.46 0.008% 96.195%

1068 SEBANG CO LTD COMMON STOCK KRW500. 1,521,851.33 0.008% 96.204%

1069 GRUPO HERDEZ SAB SERIES COMMON STOCK 1,519,217.00 0.008% 96.212%

1070 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 1,513,864.80 0.008% 96.221%

1071 SESODA CORP COMMON STOCK TWD10.0 1,513,743.54 0.008% 96.229%

1072 IIFL SECURITIES LTD COMMON STOCK INR2.0 1,513,646.15 0.008% 96.237%

1073 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 1,504,012.95 0.008% 96.246%

1074 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 1,502,015.22 0.008% 96.254%

1075 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,501,422.68 0.008% 96.262%

1076 SK SECURITIES CO LTD COMMON STOCK KRW500. 1,500,834.47 0.008% 96.271%

1077 EASTERN + ORIENTAL BHD COMMON STOCK MYR1.0 1,500,278.68 0.008% 96.279%

1078 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 1,499,624.84 0.008% 96.287%

1079 KORTEK CORP COMMON STOCK KRW500. 1,497,889.01 0.008% 96.296%

1080 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 1,495,948.87 0.008% 96.304%

1081 LEADCORP INC/THE COMMON STOCK KRW500. 1,494,134.72 0.008% 96.312%

1082 APCB INC COMMON STOCK TWD10. 1,494,100.24 0.008% 96.320%

1083 INDUSTRIAS BACHOCO SAB SP AD ADR 1,486,940.00 0.008% 96.329%

1084 SHUTTLE INC COMMON STOCK TWD10. 1,486,677.03 0.008% 96.337%

Dimensional Fund AdvisorsPage 29 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 30: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1085 CIA SUD AMERICANA DE VAPORES COMMON STOCK 1,477,141.99 0.008% 96.345%

1086 JK PAPER LTD COMMON STOCK INR10.0 1,476,651.21 0.008% 96.353%

1087 TV18 BROADCAST LTD COMMON STOCK INR2.0 1,472,567.52 0.008% 96.361%

1088 CHUNG HWA PULP COMMON STOCK TWD10. 1,470,658.46 0.008% 96.369%

1089 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 1,469,471.97 0.008% 96.378%

1090 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 1,466,884.45 0.008% 96.386%

1091 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 1,466,512.16 0.008% 96.394%

1092 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 1,464,750.98 0.008% 96.402%

1093 MK ELECTRON CO LTD COMMON STOCK KRW500. 1,463,386.77 0.008% 96.410%

1094 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 1,457,029.95 0.008% 96.418%

1095 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,454,905.54 0.008% 96.426%

1096 CAL COMP ELECTRONICS THAI F COMMON STOCK A 1,453,581.21 0.008% 96.434%

1097 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 1,452,847.04 0.008% 96.442%

1098 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 1,448,625.52 0.008% 96.450%

1099 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 1,448,347.53 0.008% 96.458%

1100 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 1,439,369.25 0.008% 96.466%

1101 GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 1,438,632.10 0.008% 96.474%

1102 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 1,438,310.19 0.008% 96.482%

1103 MOTUS HOLDINGS LTD COMMON STOCK 1,437,178.64 0.008% 96.490%

1104 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 1,435,040.35 0.008% 96.498%

1105 PAN BROTHERS TBK PT COMMON STOCK IDR25. 1,434,901.59 0.008% 96.506%

1106 GRUPO NUTRESA SA COMMON STOCK COP5. 1,432,691.29 0.008% 96.514%

1107 MBM RESOURCES BERHAD COMMON STOCK MYR1. 1,420,773.27 0.008% 96.522%

1108 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 1,420,551.60 0.008% 96.530%

1109 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 1,407,763.18 0.008% 96.537%

1110 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 1,404,153.38 0.008% 96.545%

1111 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 1,401,603.76 0.008% 96.553%

1112 TECNISA SA COMMON STOCK 1,393,049.04 0.008% 96.561%

1113 CAMIL ALIMENTOS SA COMMON STOCK 1,387,920.94 0.008% 96.568%

1114 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 1,384,522.10 0.008% 96.576%

1115 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 1,382,969.96 0.008% 96.584%

1116 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 1,381,896.47 0.008% 96.591%

1117 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 1,381,560.60 0.008% 96.599%

1118 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 1,380,156.62 0.008% 96.606%

1119 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 1,375,069.43 0.008% 96.614%

1120 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 1,374,389.18 0.008% 96.622%

1121 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 1,372,234.08 0.008% 96.629%

1122 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 1,371,172.76 0.008% 96.637%

Dimensional Fund AdvisorsPage 30 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 31: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1123 GENOMMA LAB INTERNACIONAL B COMMON STOCK 1,363,251.69 0.008% 96.644%

1124 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 1,357,322.70 0.008% 96.652%

1125 USINAS SIDERURGICAS DE MINAS COMMON STOCK 1,353,047.75 0.007% 96.659%

1126 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 1,351,878.88 0.007% 96.667%

1127 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 1,347,916.60 0.007% 96.674%

1128 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,346,647.74 0.007% 96.682%

1129 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 1,337,950.24 0.007% 96.689%

1130 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 1,336,987.18 0.007% 96.697%

1131 BGF CO LTD COMMON STOCK KRW1000.0 1,335,796.19 0.007% 96.704%

1132 TOVIS CO LTD COMMON STOCK KRW500.0 1,332,914.42 0.007% 96.711%

1133 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 1,331,430.54 0.007% 96.719%

1134 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,329,161.84 0.007% 96.726%

1135 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 1,328,399.81 0.007% 96.733%

1136 AUDIX CORP COMMON STOCK TWD10. 1,325,589.06 0.007% 96.741%

1137 SENTUL CITY TBK PT COMMON STOCK 1,324,178.88 0.007% 96.748%

1138 HYUNDAI HY COMMUNICATIONS + COMMON STOCK KRW500.0 1,318,882.50 0.007% 96.755%

1139 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 1,318,520.12 0.007% 96.763%

1140 SANTOS BRASIL PARTICIPACOES COMMON STOCK 1,318,136.07 0.007% 96.770%

1141 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 1,313,091.32 0.007% 96.777%

1142 DFZQ H COMMON STOCK CNY1.0 1,312,336.62 0.007% 96.785%

1143 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 1,310,395.10 0.007% 96.792%

1144 SPRINGLAND INTERNATIONAL HOL COMMON STOCK HKD.01 1,310,011.62 0.007% 96.799%

1145 VE WONG CORP COMMON STOCK TWD10. 1,309,890.66 0.007% 96.806%

1146 NEXEN CORP COMMON STOCK KRW500.0 1,309,620.14 0.007% 96.813%

1147 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 1,308,882.59 0.007% 96.821%

1148 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 1,305,914.32 0.007% 96.828%

1149 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 1,303,163.48 0.007% 96.835%

1150 CHINA DILI GROUP COMMON STOCK HKD.1 1,301,955.83 0.007% 96.842%

1151 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 1,297,116.63 0.007% 96.850%

1152 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 1,296,598.52 0.007% 96.857%

1153 LIPPO CIKARANG PT COMMON STOCK IDR500.0 1,290,642.89 0.007% 96.864%

1154 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 1,289,562.82 0.007% 96.871%

1155 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 1,289,067.58 0.007% 96.878%

1156 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 1,285,924.09 0.007% 96.885%

1157 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 1,279,816.81 0.007% 96.892%

1158 GS GLOBAL CORP COMMON STOCK KRW2500. 1,275,296.56 0.007% 96.899%

1159 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 1,274,230.67 0.007% 96.906%

1160 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 1,273,604.62 0.007% 96.913%

Dimensional Fund AdvisorsPage 31 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 32: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1161 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 1,272,843.11 0.007% 96.921%

1162 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 1,272,302.51 0.007% 96.928%

1163 WELSPUN INDIA LTD COMMON STOCK INR1.0 1,272,062.88 0.007% 96.935%

1164 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 1,271,583.36 0.007% 96.942%

1165 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 1,268,709.17 0.007% 96.949%

1166 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 1,262,323.82 0.007% 96.956%

1167 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 1,261,226.64 0.007% 96.963%

1168 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 1,259,060.45 0.007% 96.970%

1169 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 1,255,481.21 0.007% 96.977%

1170 KSL HOLDINGS BHD COMMON STOCK MYR.5 1,253,657.66 0.007% 96.983%

1171 S+T HOLDINGS CO LTD COMMON STOCK KRW500.0 1,252,672.74 0.007% 96.990%

1172 EAST WEST BANKING CORP COMMON STOCK PHP10.0 1,248,313.85 0.007% 96.997%

1173 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 1,245,564.01 0.007% 97.004%

1174 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 1,245,562.82 0.007% 97.011%

1175 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 1,244,954.91 0.007% 97.018%

1176 SAMT CO LTD COMMON STOCK KRW500.0 1,243,042.53 0.007% 97.025%

1177 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 1,242,690.65 0.007% 97.032%

1178 IMARKETKOREA INC COMMON STOCK KRW500. 1,242,333.65 0.007% 97.039%

1179 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 1,236,073.67 0.007% 97.045%

1180 UNITED MALACCA BHD COMMON STOCK MYR1. 1,230,951.07 0.007% 97.052%

1181 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 1,229,108.99 0.007% 97.059%

1182 SAO MARTINHO SA COMMON STOCK 1,228,550.54 0.007% 97.066%

1183 MNRB HOLDINGS BHD COMMON STOCK MYR1. 1,227,814.27 0.007% 97.073%

1184 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 1,224,179.93 0.007% 97.079%

1185 MOORIM P+P CO LTD COMMON STOCK KRW2500. 1,222,724.33 0.007% 97.086%

1186 EVEREST TEXTILE COMMON STOCK TWD10. 1,219,546.83 0.007% 97.093%

1187 K WAH INTL HOLDINGS COMMON STOCK HKD.1 1,219,195.73 0.007% 97.100%

1188 TK CHEMICAL CORP COMMON STOCK KRW500. 1,216,815.66 0.007% 97.106%

1189 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 1,215,489.42 0.007% 97.113%

1190 WOCKHARDT LTD COMMON STOCK INR5.0 1,214,257.23 0.007% 97.120%

1191 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 1,210,792.49 0.007% 97.127%

1192 HAP SENG PLANTATIONS HLDGS COMMON STOCK MYR1. 1,207,542.08 0.007% 97.133%

1193 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 1,204,726.77 0.007% 97.140%

1194 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 1,202,529.06 0.007% 97.147%

1195 TRISUL SA COMMON STOCK 1,200,837.07 0.007% 97.153%

1196 YI JINN IND CO COMMON STOCK TWD10. 1,199,598.64 0.007% 97.160%

1197 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 1,198,754.38 0.007% 97.166%

1198 JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1. 1,191,956.91 0.007% 97.173%

Dimensional Fund AdvisorsPage 32 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 33: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1199 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 1,191,910.98 0.007% 97.180%

1200 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 1,188,898.54 0.007% 97.186%

1201 MMG LTD COMMON STOCK 1,188,681.47 0.007% 97.193%

1202 KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0 1,186,578.70 0.007% 97.199%

1203 HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0 1,181,192.30 0.007% 97.206%

1204 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK 1,170,050.58 0.006% 97.212%

1205 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 1,169,849.19 0.006% 97.219%

1206 KYUNGBANG CO LTD COMMON STOCK KRW500.0 1,168,221.96 0.006% 97.225%

1207 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 1,162,414.20 0.006% 97.232%

1208 BIMB HOLDINGS BHD COMMON STOCK MYR1. 1,157,978.94 0.006% 97.238%

1209 TYNTEK CORPORATION COMMON STOCK TWD10. 1,157,874.38 0.006% 97.245%

1210 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 1,156,349.55 0.006% 97.251%

1211 DI DONG IL CORP COMMON STOCK KRW5000.0 1,153,829.86 0.006% 97.257%

1212 AGORA SA COMMON STOCK PLN1. 1,153,678.20 0.006% 97.264%

1213 RED STAR MACALLINE GROUP C H COMMON STOCK 1,151,515.45 0.006% 97.270%

1214 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 1,148,123.39 0.006% 97.276%

1215 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1,148,093.07 0.006% 97.283%

1216 LUMENS CO LTD COMMON STOCK KRW500.0 1,146,094.08 0.006% 97.289%

1217 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 1,144,697.40 0.006% 97.295%

1218 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 1,140,784.20 0.006% 97.302%

1219 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 1,133,075.80 0.006% 97.308%

1220 CORP INTERAMERICANA ENTRET B COMMON STOCK 1,132,278.19 0.006% 97.314%

1221 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 1,129,830.86 0.006% 97.321%

1222 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 1,127,017.24 0.006% 97.327%

1223 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 1,125,922.87 0.006% 97.333%

1224 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 1,125,846.31 0.006% 97.339%

1225 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 1,123,622.32 0.006% 97.345%

1226 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 1,123,615.78 0.006% 97.352%

1227 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 1,123,163.54 0.006% 97.358%

1228 NICKEL ASIA CORP COMMON STOCK PHP.5 1,123,070.94 0.006% 97.364%

1229 KG CHEMICAL CORP COMMON STOCK KRW5000.0 1,121,804.17 0.006% 97.370%

1230 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 1,121,536.05 0.006% 97.377%

1231 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 1,121,376.62 0.006% 97.383%

1232 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 1,119,102.50 0.006% 97.389%

1233 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 1,115,124.04 0.006% 97.395%

1234 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 1,113,088.67 0.006% 97.401%

1235 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,111,984.29 0.006% 97.407%

1236 GTM HOLDINGS CORP COMMON STOCK TWD10.0 1,107,838.82 0.006% 97.414%

Dimensional Fund AdvisorsPage 33 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 34: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1237 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 1,106,633.11 0.006% 97.420%

1238 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 1,105,597.27 0.006% 97.426%

1239 GHCL LTD COMMON STOCK INR10. 1,104,655.94 0.006% 97.432%

1240 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 1,104,254.47 0.006% 97.438%

1241 CAPRO CORPORATION COMMON STOCK KRW500.0 1,102,750.73 0.006% 97.444%

1242 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 1,102,331.39 0.006% 97.450%

1243 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 1,101,511.91 0.006% 97.456%

1244 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 1,100,067.24 0.006% 97.462%

1245 GIGASTORAGE CORP COMMON STOCK TWD10.0 1,096,395.78 0.006% 97.468%

1246 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,095,357.63 0.006% 97.474%

1247 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1,092,414.44 0.006% 97.481%

1248 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 1,089,766.98 0.006% 97.487%

1249 A.G.V. PRODUCTS COMMON STOCK TWD10. 1,089,207.64 0.006% 97.493%

1250 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 1,087,423.08 0.006% 97.499%

1251 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 1,085,798.27 0.006% 97.505%

1252 RALLIS INDIA LTD COMMON STOCK INR1. 1,084,404.40 0.006% 97.511%

1253 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 1,079,172.85 0.006% 97.517%

1254 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 1,078,615.86 0.006% 97.523%

1255 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 1,077,409.57 0.006% 97.528%

1256 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 1,076,686.90 0.006% 97.534%

1257 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 1,076,013.09 0.006% 97.540%

1258 DAOU DATA CORP COMMON STOCK KRW500.0 1,075,819.16 0.006% 97.546%

1259 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 1,071,234.79 0.006% 97.552%

1260 TRENCOR LTD COMMON STOCK ZAR.005 1,071,093.93 0.006% 97.558%

1261 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 1,070,071.51 0.006% 97.564%

1262 UNIZYX HOLDING CORP COMMON STOCK TWD10. 1,069,300.97 0.006% 97.570%

1263 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 1,062,847.56 0.006% 97.576%

1264 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 1,062,290.96 0.006% 97.582%

1265 INDIAN BANK COMMON STOCK INR10. 1,059,614.74 0.006% 97.588%

1266 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 1,058,623.62 0.006% 97.594%

1267 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 1,057,448.76 0.006% 97.599%

1268 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 1,053,108.84 0.006% 97.605%

1269 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 1,049,217.54 0.006% 97.611%

1270 BISI INTERNATIONAL PT COMMON STOCK IDR100. 1,048,964.05 0.006% 97.617%

1271 FSP TECHNOLOGY INC COMMON STOCK TWD10. 1,047,686.81 0.006% 97.623%

1272 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 1,045,729.18 0.006% 97.628%

1273 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 1,045,499.57 0.006% 97.634%

1274 HKC HOLDINGS LTD COMMON STOCK HKD.25 1,045,103.69 0.006% 97.640%

Dimensional Fund AdvisorsPage 34 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 35: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1275 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 1,043,556.07 0.006% 97.646%

1276 OMAXE LTD COMMON STOCK INR10.0 1,041,916.60 0.006% 97.651%

1277 TK CORPORATION COMMON STOCK KRW500. 1,039,812.33 0.006% 97.657%

1278 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 1,038,458.03 0.006% 97.663%

1279 HYUNDAI CORPORATION COMMON STOCK KRW5000. 1,038,273.30 0.006% 97.669%

1280 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 1,035,790.60 0.006% 97.674%

1281 CHINA WIRE + CABLE COMMON STOCK TWD10. 1,035,197.27 0.006% 97.680%

1282 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 1,035,053.53 0.006% 97.686%

1283 GRUPO SECURITY SA COMMON STOCK 1,029,376.50 0.006% 97.692%

1284 DY CORP COMMON STOCK KRW500.0 1,027,142.79 0.006% 97.697%

1285 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,025,593.41 0.006% 97.703%

1286 SILVER GRANT INTL HOLDINGS COMMON STOCK 1,022,675.43 0.006% 97.709%

1287 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 1,022,314.63 0.006% 97.714%

1288 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 1,019,572.73 0.006% 97.720%

1289 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 1,018,447.77 0.006% 97.726%

1290 TAITA CHEMICAL COMMON STOCK TWD10. 1,017,957.24 0.006% 97.731%

1291 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 1,016,525.23 0.006% 97.737%

1292 GRUPO GIGANTE SAB SER COMMON STOCK 1,014,031.09 0.006% 97.742%

1293 AK HOLDINGS INC COMMON STOCK KRW5000. 1,012,810.30 0.006% 97.748%

1294 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 1,011,690.32 0.006% 97.754%

1295 NILKAMAL LTD COMMON STOCK INR10.0 1,010,589.03 0.006% 97.759%

1296 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 1,009,655.55 0.006% 97.765%

1297 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 1,008,667.02 0.006% 97.770%

1298 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 1,007,317.49 0.006% 97.776%

1299 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 1,006,063.51 0.006% 97.782%

1300 INTERPARK HOLDINGS CORP COMMON STOCK KRW500.0 1,002,876.81 0.006% 97.787%

1301 MOIL LTD COMMON STOCK INR10. 1,002,654.99 0.006% 97.793%

1302 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 1,000,938.38 0.006% 97.798%

1303 MPI CORP COMMON STOCK TWD10. 997,730.69 0.006% 97.804%

1304 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 996,200.29 0.006% 97.809%

1305 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 993,403.20 0.005% 97.815%

1306 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 992,920.32 0.005% 97.820%

1307 LBS BINA GROUP BHD COMMON STOCK MYR1.0 991,326.43 0.005% 97.826%

1308 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 990,801.67 0.005% 97.831%

1309 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 989,842.04 0.005% 97.837%

1310 UFLEX LTD COMMON STOCK INR10. 988,825.38 0.005% 97.842%

1311 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 988,211.12 0.005% 97.848%

1312 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 984,187.82 0.005% 97.853%

Dimensional Fund AdvisorsPage 35 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 36: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1313 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 983,697.73 0.005% 97.858%

1314 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 978,474.27 0.005% 97.864%

1315 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 976,659.89 0.005% 97.869%

1316 HUVIS CORP COMMON STOCK KRW5000. 973,121.60 0.005% 97.875%

1317 TS CORPORATION COMMON STOCK KRW2500. 971,803.26 0.005% 97.880%

1318 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 968,797.72 0.005% 97.885%

1319 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 966,518.02 0.005% 97.891%

1320 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 966,473.02 0.005% 97.896%

1321 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 965,926.82 0.005% 97.901%

1322 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 963,982.53 0.005% 97.907%

1323 GABUNGAN AQRS BHD COMMON STOCK MYR.25 963,432.84 0.005% 97.912%

1324 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 963,070.88 0.005% 97.917%

1325 GADANG HOLDINGS BHD COMMON STOCK MYR.5 961,813.06 0.005% 97.923%

1326 MALAYAN FLOUR MILLS BHD COMMON STOCK MYR.5 961,810.74 0.005% 97.928%

1327 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 960,129.04 0.005% 97.933%

1328 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 959,405.83 0.005% 97.939%

1329 KSS LINE LTD COMMON STOCK KRW500. 955,052.93 0.005% 97.944%

1330 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 948,904.90 0.005% 97.949%

1331 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 945,242.11 0.005% 97.954%

1332 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 944,993.06 0.005% 97.960%

1333 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 942,300.82 0.005% 97.965%

1334 HY LOK CORP COMMON STOCK KRW500. 942,049.18 0.005% 97.970%

1335 HANA MICRON INC COMMON STOCK KRW500. 938,130.37 0.005% 97.975%

1336 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 937,517.98 0.005% 97.980%

1337 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 935,599.27 0.005% 97.986%

1338 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 930,324.67 0.005% 97.991%

1339 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 930,275.31 0.005% 97.996%

1340 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 929,284.89 0.005% 98.001%

1341 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 924,572.74 0.005% 98.006%

1342 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 920,385.11 0.005% 98.011%

1343 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 920,231.16 0.005% 98.016%

1344 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 919,949.77 0.005% 98.021%

1345 AVIANCA HOLDINGS SA PREFERENCE 919,475.05 0.005% 98.027%

1346 DMS CO LTD COMMON STOCK KRW500. 918,667.19 0.005% 98.032%

1347 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 918,462.39 0.005% 98.037%

1348 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 917,295.26 0.005% 98.042%

1349 MINERA FRISCO SAB DE CV A1 COMMON STOCK 917,174.15 0.005% 98.047%

1350 DEVELIA SA COMMON STOCK PLN1.0 914,646.13 0.005% 98.052%

Dimensional Fund AdvisorsPage 36 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 37: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1351 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 914,376.20 0.005% 98.057%

1352 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 911,792.62 0.005% 98.062%

1353 TIME TECHNOPLAST LTD COMMON STOCK INR1. 907,629.65 0.005% 98.067%

1354 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 905,108.83 0.005% 98.072%

1355 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 904,929.67 0.005% 98.077%

1356 ARVIND LTD COMMON STOCK INR10. 904,824.13 0.005% 98.082%

1357 ZEUS CO LTD COMMON STOCK KRW500. 904,377.31 0.005% 98.087%

1358 NOCIL LTD COMMON STOCK INR10. 903,382.67 0.005% 98.092%

1359 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 903,258.90 0.005% 98.097%

1360 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 902,646.61 0.005% 98.102%

1361 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 901,977.60 0.005% 98.107%

1362 KISCO CORP COMMON STOCK KRW1000.0 901,348.27 0.005% 98.112%

1363 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 899,484.44 0.005% 98.117%

1364 HS R+A CO LTD COMMON STOCK KRW500.0 897,958.94 0.005% 98.122%

1365 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 891,095.84 0.005% 98.127%

1366 KEC CORP COMMON STOCK KRW500. 888,547.18 0.005% 98.132%

1367 UEM EDGENTA BHD COMMON STOCK MYR.25 886,822.05 0.005% 98.137%

1368 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. 884,933.34 0.005% 98.142%

1369 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 882,195.23 0.005% 98.147%

1370 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 882,143.41 0.005% 98.151%

1371 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 878,806.59 0.005% 98.156%

1372 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 878,779.59 0.005% 98.161%

1373 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 878,579.95 0.005% 98.166%

1374 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 877,843.90 0.005% 98.171%

1375 INSAS BHD COMMON STOCK MYR1.0 877,046.26 0.005% 98.176%

1376 ELNUSA PT COMMON STOCK 875,774.64 0.005% 98.181%

1377 TA GLOBAL BHD COMMON STOCK MYR.5 870,596.19 0.005% 98.185%

1378 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 869,407.01 0.005% 98.190%

1379 INDUSTRIAS ROMI SA COMMON STOCK 865,564.82 0.005% 98.195%

1380 TAEWOONG CO LTD COMMON STOCK KRW500. 862,721.40 0.005% 98.200%

1381 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 856,837.01 0.005% 98.204%

1382 DAEKYO CO LTD COMMON STOCK KRW500.0 856,266.63 0.005% 98.209%

1383 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 855,706.19 0.005% 98.214%

1384 TOMSON GROUP LTD COMMON STOCK HKD.5 855,570.87 0.005% 98.219%

1385 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 849,363.24 0.005% 98.223%

1386 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 846,447.43 0.005% 98.228%

1387 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 846,401.58 0.005% 98.233%

1388 EIH LTD COMMON STOCK INR2. 843,622.10 0.005% 98.237%

Dimensional Fund AdvisorsPage 37 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 38: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1389 TAKE SOLUTIONS LTD COMMON STOCK INR1. 840,897.11 0.005% 98.242%

1390 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 839,857.73 0.005% 98.247%

1391 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 839,626.93 0.005% 98.251%

1392 BSE LTD COMMON STOCK INR2.0 838,356.78 0.005% 98.256%

1393 ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5 835,680.58 0.005% 98.261%

1394 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 834,040.59 0.005% 98.265%

1395 ISC CO LTD COMMON STOCK KRW500. 829,427.52 0.005% 98.270%

1396 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 828,357.77 0.005% 98.274%

1397 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 826,687.54 0.005% 98.279%

1398 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 826,039.10 0.005% 98.284%

1399 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5 824,652.37 0.005% 98.288%

1400 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 824,581.23 0.005% 98.293%

1401 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 821,002.58 0.005% 98.297%

1402 KOLON CORP COMMON STOCK KRW5000.0 819,316.96 0.005% 98.302%

1403 AMVIG HOLDINGS LTD COMMON STOCK HKD.01 817,105.94 0.005% 98.306%

1404 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 815,636.48 0.005% 98.311%

1405 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 813,444.12 0.005% 98.315%

1406 KIRI INDUSTRIES LTD COMMON STOCK INR10. 812,761.93 0.004% 98.320%

1407 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 811,967.22 0.004% 98.324%

1408 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 811,158.23 0.004% 98.329%

1409 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 809,038.78 0.004% 98.333%

1410 DAECHANG CO LTD COMMON STOCK KRW500. 808,767.31 0.004% 98.338%

1411 APACER TECHNOLOGY INC COMMON STOCK TWD10. 807,886.15 0.004% 98.342%

1412 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 806,425.45 0.004% 98.347%

1413 MOTECH INDUSTRIES INC COMMON STOCK TWD10. 803,423.54 0.004% 98.351%

1414 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 800,598.35 0.004% 98.355%

1415 GEORGE KENT (MALAYSIA) BHD COMMON STOCK MYR.5 800,340.55 0.004% 98.360%

1416 LAI FUNG HOLDINGS LTD COMMON STOCK HKD5.0 800,146.82 0.004% 98.364%

1417 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 799,171.55 0.004% 98.369%

1418 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 796,201.36 0.004% 98.373%

1419 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 795,265.79 0.004% 98.378%

1420 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 794,104.14 0.004% 98.382%

1421 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 793,227.26 0.004% 98.386%

1422 TRIDENT LTD COMMON STOCK INR1.0 793,122.80 0.004% 98.391%

1423 BANK BUKOPIN TBK PT COMMON STOCK IDR100. 792,439.52 0.004% 98.395%

1424 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 790,211.13 0.004% 98.399%

1425 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 790,210.33 0.004% 98.404%

1426 CHIPMOS TECHNOLOGIES INC ADR ADR 789,874.95 0.004% 98.408%

Dimensional Fund AdvisorsPage 38 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 39: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1427 PNC INFRATECH LTD COMMON STOCK INR2.0 787,177.74 0.004% 98.413%

1428 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 787,153.66 0.004% 98.417%

1429 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 786,592.08 0.004% 98.421%

1430 HUMAX CO LTD COMMON STOCK KRW500. 785,064.34 0.004% 98.426%

1431 FIRST HOTEL COMMON STOCK TWD10. 783,440.70 0.004% 98.430%

1432 WAH SEONG CORP BHD COMMON STOCK MYR.5 778,427.59 0.004% 98.434%

1433 LAND + GENERAL BHD COMMON STOCK MYR.2 775,142.99 0.004% 98.439%

1434 PC JEWELLER LTD COMMON STOCK INR10. 773,306.45 0.004% 98.443%

1435 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 768,987.96 0.004% 98.447%

1436 CHINA HUIYUAN JUICE GROUP COMMON STOCK USD.00001 768,534.47 0.004% 98.451%

1437 DMCI HOLDINGS INC COMMON STOCK PHP1. 768,470.04 0.004% 98.456%

1438 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 766,324.15 0.004% 98.460%

1439 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 765,082.45 0.004% 98.464%

1440 MOTONIC CORP COMMON STOCK KRW500. 765,055.36 0.004% 98.468%

1441 LOT VACUUM CO LTD COMMON STOCK KRW500. 764,816.62 0.004% 98.473%

1442 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 759,504.21 0.004% 98.477%

1443 HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0 759,196.31 0.004% 98.481%

1444 NIIT LTD COMMON STOCK INR2. 758,869.80 0.004% 98.485%

1445 USINAS SIDER MINAS GER PF A PREFERENCE 758,532.95 0.004% 98.489%

1446 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 757,136.06 0.004% 98.494%

1447 SEKONIX CO LTD COMMON STOCK KRW500. 754,614.84 0.004% 98.498%

1448 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 752,913.68 0.004% 98.502%

1449 XINYUAN REAL ESTATE CO L ADR ADR 748,818.00 0.004% 98.506%

1450 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 746,961.00 0.004% 98.510%

1451 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 746,471.35 0.004% 98.514%

1452 PARAMOUNT CORP BHD COMMON STOCK MYR.5 745,282.32 0.004% 98.518%

1453 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 743,281.30 0.004% 98.523%

1454 MULPHA INTERNATIONAL BHD COMMON STOCK MYR.5 740,513.98 0.004% 98.527%

1455 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 738,522.05 0.004% 98.531%

1456 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 737,401.65 0.004% 98.535%

1457 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 735,262.06 0.004% 98.539%

1458 HONGHUA GROUP COMMON STOCK HKD.1 735,069.54 0.004% 98.543%

1459 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 734,667.63 0.004% 98.547%

1460 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 732,604.68 0.004% 98.551%

1461 SEOHAN CO LTD COMMON STOCK KRW500. 730,612.30 0.004% 98.555%

1462 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 730,525.49 0.004% 98.559%

1463 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 730,029.45 0.004% 98.563%

1464 MOBILIANS CO LTD COMMON STOCK KRW500.0 729,960.15 0.004% 98.567%

Dimensional Fund AdvisorsPage 39 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 40: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1465 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 729,728.14 0.004% 98.571%

1466 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 726,606.27 0.004% 98.575%

1467 APAR INDUSTRIES LTD COMMON STOCK INR10. 725,907.52 0.004% 98.579%

1468 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10. 724,852.24 0.004% 98.583%

1469 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 724,622.41 0.004% 98.587%

1470 PETRO RIO SA COMMON STOCK 724,216.17 0.004% 98.591%

1471 HWA SHIN CO LTD COMMON STOCK KRW500. 723,608.48 0.004% 98.595%

1472 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 723,034.16 0.004% 98.599%

1473 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 721,977.51 0.004% 98.603%

1474 AEON CO (M) BHD COMMON STOCK MYR.5 720,478.01 0.004% 98.607%

1475 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 718,799.45 0.004% 98.611%

1476 SIGNETICS CORP COMMON STOCK KRW500. 717,429.75 0.004% 98.615%

1477 POS MALAYSIA BERHAD COMMON STOCK MYR.5 717,366.10 0.004% 98.619%

1478 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 717,293.27 0.004% 98.623%

1479 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 714,423.40 0.004% 98.627%

1480 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 714,306.52 0.004% 98.631%

1481 CYIENT LTD FOREIGN COMMON STOCK INR5.0 713,902.11 0.004% 98.635%

1482 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 712,482.08 0.004% 98.639%

1483 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 710,395.03 0.004% 98.643%

1484 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 707,959.97 0.004% 98.647%

1485 CEMENTOS BIO BIO S.A. COMMON STOCK 707,577.67 0.004% 98.651%

1486 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 707,324.89 0.004% 98.655%

1487 CHINA AEROSPACE INTL HLDG COMMON STOCK 701,106.82 0.004% 98.659%

1488 HOCHENG CORP COMMON STOCK TWD10. 696,075.63 0.004% 98.662%

1489 IFCI LTD COMMON STOCK INR10. 695,451.08 0.004% 98.666%

1490 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 694,907.43 0.004% 98.670%

1491 SYNDICATE BANK COMMON STOCK INR10. 693,589.42 0.004% 98.674%

1492 TRIGIANT GROUP LTD COMMON STOCK HKD.01 691,473.04 0.004% 98.678%

1493 KTCS CORP COMMON STOCK KRW500. 690,367.62 0.004% 98.682%

1494 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 688,817.32 0.004% 98.685%

1495 E TEC E+C LTD COMMON STOCK KRW5000. 687,944.23 0.004% 98.689%

1496 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 686,991.74 0.004% 98.693%

1497 MINERA FRISCO SAB DE CV A2 COMMON STOCK 685,600.93 0.004% 98.697%

1498 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 685,385.76 0.004% 98.701%

1499 MNTECH CO LTD COMMON STOCK KRW500. 683,171.78 0.004% 98.704%

1500 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 682,117.64 0.004% 98.708%

1501 DAE HYUN CO LTD COMMON STOCK KRW500. 680,979.45 0.004% 98.712%

1502 HALLA CORP COMMON STOCK KRW5000.0 680,948.77 0.004% 98.716%

Dimensional Fund AdvisorsPage 40 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 41: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1503 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 680,860.54 0.004% 98.719%

1504 SARAWAK OIL PALMS BERHAD COMMON STOCK MYR1. 680,136.06 0.004% 98.723%

1505 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 678,883.83 0.004% 98.727%

1506 KMI WIRE AND CABLE TBK PT COMMON STOCK 677,242.98 0.004% 98.731%

1507 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 672,495.15 0.004% 98.734%

1508 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 670,456.21 0.004% 98.738%

1509 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 669,951.81 0.004% 98.742%

1510 DONGSUNG CORP COMMON STOCK KRW1000.0 668,539.99 0.004% 98.745%

1511 BERA HOLDING AS COMMON STOCK TRY1.0 667,981.75 0.004% 98.749%

1512 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 666,665.95 0.004% 98.753%

1513 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 664,077.33 0.004% 98.757%

1514 ORIENT CEMENT LTD COMMON STOCK INR1. 663,109.50 0.004% 98.760%

1515 HARUM ENERGY TBK PT COMMON STOCK IDR100. 661,341.60 0.004% 98.764%

1516 GRUPO POSADAS S.A.B DE CV COMMON STOCK 660,642.28 0.004% 98.768%

1517 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 660,134.41 0.004% 98.771%

1518 D.I CORPORATION COMMON STOCK KRW500. 659,411.37 0.004% 98.775%

1519 FURSYS INC COMMON STOCK KRW1000. 659,291.34 0.004% 98.778%

1520 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 656,920.74 0.004% 98.782%

1521 GAFISA SA ADR ADR 656,635.43 0.004% 98.786%

1522 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 655,839.41 0.004% 98.789%

1523 SILLA CO LTD COMMON STOCK KRW500. 652,479.70 0.004% 98.793%

1524 HARVATEK CORP COMMON STOCK TWD10. 651,257.47 0.004% 98.797%

1525 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 650,676.42 0.004% 98.800%

1526 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 647,954.44 0.004% 98.804%

1527 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 647,219.69 0.004% 98.807%

1528 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 646,057.96 0.004% 98.811%

1529 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 645,469.64 0.004% 98.814%

1530 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 643,805.56 0.004% 98.818%

1531 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 638,038.00 0.004% 98.822%

1532 JIANGNAN GROUP LTD COMMON STOCK HKD.01 636,133.88 0.004% 98.825%

1533 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 634,429.04 0.004% 98.829%

1534 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 633,507.70 0.004% 98.832%

1535 HC GROUP INC COMMON STOCK 632,297.33 0.003% 98.836%

1536 HILONG HOLDING LTD COMMON STOCK HKD.1 631,556.16 0.003% 98.839%

1537 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 631,521.04 0.003% 98.843%

1538 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 629,246.18 0.003% 98.846%

1539 SUNSPRING METAL CORP COMMON STOCK TWD10.0 628,403.68 0.003% 98.850%

1540 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 628,096.14 0.003% 98.853%

Dimensional Fund AdvisorsPage 41 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 42: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1541 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 627,169.57 0.003% 98.857%

1542 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 624,203.00 0.003% 98.860%

1543 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 622,117.90 0.003% 98.863%

1544 ORIENTAL BANK OF COMMERCE COMMON STOCK INR10. 621,680.43 0.003% 98.867%

1545 ESSEL PROPACK LTD COMMON STOCK INR2. 620,705.75 0.003% 98.870%

1546 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 619,720.52 0.003% 98.874%

1547 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 619,598.00 0.003% 98.877%

1548 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 619,323.32 0.003% 98.881%

1549 GOLDLION HOLDINGS LTD COMMON STOCK 618,641.00 0.003% 98.884%

1550 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 618,614.18 0.003% 98.887%

1551 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 616,826.74 0.003% 98.891%

1552 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 615,582.36 0.003% 98.894%

1553 KYE SYSTEMS CORP COMMON STOCK TWD10. 615,022.18 0.003% 98.898%

1554 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 613,582.55 0.003% 98.901%

1555 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 611,914.52 0.003% 98.904%

1556 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 611,808.01 0.003% 98.908%

1557 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 611,379.10 0.003% 98.911%

1558 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 610,463.37 0.003% 98.915%

1559 GREAVES COTTON LTD COMMON STOCK INR2.0 610,019.48 0.003% 98.918%

1560 DONG A ELTEK CO LTD COMMON STOCK KRW500. 608,783.41 0.003% 98.921%

1561 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 608,668.01 0.003% 98.925%

1562 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 608,242.04 0.003% 98.928%

1563 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 608,026.77 0.003% 98.931%

1564 BYUCKSAN CORPORATION COMMON STOCK KRW500. 607,062.22 0.003% 98.935%

1565 MASTEK LTD COMMON STOCK INR5. 605,875.35 0.003% 98.938%

1566 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 605,198.34 0.003% 98.941%

1567 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 604,428.85 0.003% 98.945%

1568 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 604,208.30 0.003% 98.948%

1569 YEARIMDANG PUBLISHING CO LTD COMMON STOCK KRW500. 602,781.51 0.003% 98.951%

1570 DINE S.A.B. DE C.V. COMMON STOCK 602,532.91 0.003% 98.955%

1571 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 602,244.97 0.003% 98.958%

1572 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 600,703.75 0.003% 98.961%

1573 AUK CORP COMMON STOCK KRW500. 598,964.42 0.003% 98.965%

1574 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 598,324.94 0.003% 98.968%

1575 21VIANET GROUP INC ADR ADR USD.00001 595,768.75 0.003% 98.971%

1576 NS SHOPPING CO LTD COMMON STOCK KRW500.0 595,645.04 0.003% 98.975%

1577 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 594,082.34 0.003% 98.978%

1578 BOUSTEAD PLANTATIONS BHD COMMON STOCK 591,541.38 0.003% 98.981%

Dimensional Fund AdvisorsPage 42 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 43: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1579 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 591,453.42 0.003% 98.985%

1580 PKP CARGO SA COMMON STOCK PLN50.0 591,071.91 0.003% 98.988%

1581 LVMC HOLDINGS COMMON STOCK USD.25 591,055.12 0.003% 98.991%

1582 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 587,646.49 0.003% 98.994%

1583 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 586,192.65 0.003% 98.998%

1584 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 586,036.54 0.003% 99.001%

1585 JAI CORP LTD COMMON STOCK INR1. 585,765.94 0.003% 99.004%

1586 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 585,263.96 0.003% 99.007%

1587 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 583,044.34 0.003% 99.010%

1588 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 582,763.37 0.003% 99.014%

1589 MOBASE CO LTD COMMON STOCK KRW500.0 581,728.28 0.003% 99.017%

1590 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK MYR1. 581,153.92 0.003% 99.020%

1591 CHEETAH MOBILE INC ADR ADR USD.000025 579,471.42 0.003% 99.023%

1592 CSU CARDSYSTEM SA COMMON STOCK 578,759.73 0.003% 99.027%

1593 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 577,983.52 0.003% 99.030%

1594 LAN FA TEXTILE COMMON STOCK TWD10. 575,525.99 0.003% 99.033%

1595 CORPORATION BANK COMMON STOCK INR2.0 573,652.56 0.003% 99.036%

1596 PARANAPANEMA S.A. COMMON STOCK 573,155.93 0.003% 99.039%

1597 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 571,395.43 0.003% 99.042%

1598 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 570,560.63 0.003% 99.046%

1599 CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5 569,037.81 0.003% 99.049%

1600 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 568,945.23 0.003% 99.052%

1601 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 568,432.57 0.003% 99.055%

1602 MUHAK CO LTD COMMON STOCK KRW200. 567,814.69 0.003% 99.058%

1603 ACON HOLDING INC COMMON STOCK TWD10.0 565,912.42 0.003% 99.061%

1604 SHANGHAI PRIME MACHINERY H COMMON STOCK CNY1. 565,007.32 0.003% 99.064%

1605 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 561,470.59 0.003% 99.068%

1606 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 560,910.06 0.003% 99.071%

1607 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 560,586.76 0.003% 99.074%

1608 KAVERI SEED CO LTD COMMON STOCK INR2.0 560,173.04 0.003% 99.077%

1609 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 559,691.09 0.003% 99.080%

1610 MAX INDIA LTD NEW SPUN OFF COMMON STOCK INR2.0 558,080.71 0.003% 99.083%

1611 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK MYR.5 556,949.88 0.003% 99.086%

1612 THAICOM PCL FOREIGN FOREIGN SH. A 555,448.25 0.003% 99.089%

1613 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 555,222.69 0.003% 99.092%

1614 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 552,433.01 0.003% 99.095%

1615 CHANGYOU.COM LTD ADR ADR 551,274.90 0.003% 99.098%

1616 EMPRESAS HITES SA COMMON STOCK 549,817.23 0.003% 99.101%

Dimensional Fund AdvisorsPage 43 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 44: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1617 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 549,562.71 0.003% 99.104%

1618 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 545,893.66 0.003% 99.107%

1619 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 545,685.30 0.003% 99.110%

1620 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 545,099.54 0.003% 99.113%

1621 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 539,796.04 0.003% 99.116%

1622 LUCKY CEMENT CORP COMMON STOCK TWD10. 539,684.74 0.003% 99.119%

1623 FARMSTORY CO LTD COMMON STOCK KRW500.0 538,344.86 0.003% 99.122%

1624 EUCATEX SA INDUSTRIA PREF PREFERENCE 532,156.54 0.003% 99.125%

1625 YINSON HOLDINGS BHD COMMON STOCK MYR.5 531,995.31 0.003% 99.128%

1626 HANKUK PAPER MFG CO LTD COMMON STOCK KRW5000. 531,902.07 0.003% 99.131%

1627 BERJAYA LAND BHD COMMON STOCK MYR.5 529,500.16 0.003% 99.134%

1628 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 528,799.72 0.003% 99.137%

1629 PANTECH GROUP HOLDINGS BHD COMMON STOCK MYR.2 525,416.04 0.003% 99.140%

1630 DONGYANG E+P INC COMMON STOCK KRW500. 521,724.46 0.003% 99.143%

1631 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 521,634.19 0.003% 99.146%

1632 ANN JOO RESOURCES BHD COMMON STOCK MYR1. 521,204.57 0.003% 99.149%

1633 GAON CABLE CO LTD COMMON STOCK KRW5000. 514,519.54 0.003% 99.152%

1634 LINDE INDIA LTD COMMON STOCK INR10. 512,949.09 0.003% 99.154%

1635 INZI CONTROLS CO LTD COMMON STOCK KRW500. 512,648.56 0.003% 99.157%

1636 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. A 511,303.99 0.003% 99.160%

1637 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 510,993.85 0.003% 99.163%

1638 CHIN TECK PLANTATIONS BHD COMMON STOCK MYR1. 510,663.28 0.003% 99.166%

1639 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 510,205.48 0.003% 99.169%

1640 DILIP BUILDCON LTD COMMON STOCK INR10.0 509,290.04 0.003% 99.171%

1641 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 508,712.77 0.003% 99.174%

1642 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 506,490.28 0.003% 99.177%

1643 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 505,980.98 0.003% 99.180%

1644 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 504,920.20 0.003% 99.183%

1645 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 504,712.29 0.003% 99.185%

1646 BANK OF GREECE COMMON STOCK EUR.72 504,464.56 0.003% 99.188%

1647 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 504,161.92 0.003% 99.191%

1648 PROTEC CO LTD COMMON STOCK KRW500.0 504,135.48 0.003% 99.194%

1649 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 501,366.49 0.003% 99.196%

1650 CHINA GLAZE CO LTD COMMON STOCK TWD10. 500,059.73 0.003% 99.199%

1651 AFRICAN PHOENIX INV LTD COMMON STOCK ZAR.025 500,044.82 0.003% 99.202%

1652 FAR EAST HOLDINGS BHD COMMON STOCK MYR1. 499,927.23 0.003% 99.205%

1653 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 497,989.14 0.003% 99.208%

1654 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 497,575.74 0.003% 99.210%

Dimensional Fund AdvisorsPage 44 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 45: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1655 COLLINS CO LTD COMMON STOCK TWD10. 493,301.87 0.003% 99.213%

1656 HIKAL LTD COMMON STOCK INR2.0 493,194.68 0.003% 99.216%

1657 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 492,465.08 0.003% 99.218%

1658 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 490,735.30 0.003% 99.221%

1659 SUN KWANG CO LTD COMMON STOCK KRW1000. 490,664.12 0.003% 99.224%

1660 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 489,997.41 0.003% 99.227%

1661 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 488,954.82 0.003% 99.229%

1662 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 488,812.14 0.003% 99.232%

1663 COASTAL CONTRACTS BHD COMMON STOCK MYR.2 487,605.82 0.003% 99.235%

1664 CHINA BANKING CORP COMMON STOCK PHP10.0 487,414.22 0.003% 99.237%

1665 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 487,247.39 0.003% 99.240%

1666 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 487,052.90 0.003% 99.243%

1667 SPIROX CORP COMMON STOCK TWD10. 486,727.48 0.003% 99.245%

1668 MUDA HOLDINGS BERHAD COMMON STOCK MYR.5 486,342.26 0.003% 99.248%

1669 ACBEL POLYTECH INC COMMON STOCK TWD10. 485,617.88 0.003% 99.251%

1670 HIAP TECK VENTURE BHD COMMON STOCK MYR.5 485,415.71 0.003% 99.254%

1671 CIA SIDERURGICA NACIONAL SA COMMON STOCK 484,449.06 0.003% 99.256%

1672 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 483,998.01 0.003% 99.259%

1673 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 483,883.96 0.003% 99.262%

1674 EEI CORPORATION COMMON STOCK PHP1. 482,834.44 0.003% 99.264%

1675 PARKSON RETAIL GROUP LTD COMMON STOCK HKD.02 482,166.84 0.003% 99.267%

1676 VA TECH WABAG LTD COMMON STOCK INR2. 481,768.48 0.003% 99.270%

1677 BALMER LAWRIE + CO LTD COMMON STOCK 481,111.74 0.003% 99.272%

1678 EDISON OPTO CORP COMMON STOCK TWD10.0 480,984.68 0.003% 99.275%

1679 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 480,675.80 0.003% 99.278%

1680 ZINWELL CORPORATION COMMON STOCK TWD10. 477,382.99 0.003% 99.280%

1681 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 475,120.95 0.003% 99.283%

1682 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 474,909.78 0.003% 99.285%

1683 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 473,787.59 0.003% 99.288%

1684 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 472,737.55 0.003% 99.291%

1685 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 469,398.62 0.003% 99.293%

1686 HUXEN CORP COMMON STOCK TWD10. 469,310.02 0.003% 99.296%

1687 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 468,412.25 0.003% 99.299%

1688 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 467,833.83 0.003% 99.301%

1689 UCO BANK COMMON STOCK INR10. 467,316.14 0.003% 99.304%

1690 KUMPULAN FIMA BHD COMMON STOCK MYR1. 465,745.56 0.003% 99.306%

1691 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 465,708.45 0.003% 99.309%

1692 ANDHRA BANK COMMON STOCK INR10. 465,589.53 0.003% 99.311%

Dimensional Fund AdvisorsPage 45 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 46: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1693 PLOTECH CO LTD COMMON STOCK TWD10. 464,641.58 0.003% 99.314%

1694 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 464,634.43 0.003% 99.317%

1695 MEGASTUDY CO LTD COMMON STOCK KRW500. 463,722.19 0.003% 99.319%

1696 MEDIA PRIMA BHD COMMON STOCK MYR1. 461,235.20 0.003% 99.322%

1697 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 461,025.13 0.003% 99.324%

1698 SSI GROUP INC COMMON STOCK PHP1.0 460,934.97 0.003% 99.327%

1699 AUSTEM CO LTD COMMON STOCK KRW500. 460,393.23 0.003% 99.329%

1700 KMH CO LTD COMMON STOCK KRW500. 457,522.39 0.003% 99.332%

1701 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 454,330.16 0.003% 99.334%

1702 TBH GLOBAL CO LTD COMMON STOCK KRW500.0 453,541.52 0.003% 99.337%

1703 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 451,123.07 0.002% 99.339%

1704 WOORI FINANCIAL SPON ADR ADR 451,085.82 0.002% 99.342%

1705 OCEANA GROUP LTD COMMON STOCK ZAR.001 450,429.15 0.002% 99.344%

1706 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 449,969.45 0.002% 99.347%

1707 UNION BANK OF INDIA COMMON STOCK INR10.0 449,667.98 0.002% 99.349%

1708 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 449,505.01 0.002% 99.352%

1709 KRBL LTD COMMON STOCK INR1. 446,043.82 0.002% 99.354%

1710 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 445,938.55 0.002% 99.357%

1711 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 445,493.10 0.002% 99.359%

1712 CJ CORP CONVERT PREF PREFERENCE 444,063.12 0.002% 99.362%

1713 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 442,537.54 0.002% 99.364%

1714 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 441,817.79 0.002% 99.367%

1715 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 441,069.01 0.002% 99.369%

1716 YIREN DIGITAL LTD ADR USD.0001 440,647.80 0.002% 99.371%

1717 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 437,535.96 0.002% 99.374%

1718 IONES CO LTD COMMON STOCK KRW500. 436,149.81 0.002% 99.376%

1719 RELIANCE POWER LTD COMMON STOCK INR10. 434,005.03 0.002% 99.379%

1720 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 433,566.90 0.002% 99.381%

1721 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 433,360.89 0.002% 99.383%

1722 CHINA XLX FERTILISER LTD COMMON STOCK 431,796.26 0.002% 99.386%

1723 AYALA CORPORATION COMMON STOCK PHP50. 431,530.43 0.002% 99.388%

1724 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 430,439.96 0.002% 99.391%

1725 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK MYR.5 430,375.33 0.002% 99.393%

1726 GMB KOREA CORP COMMON STOCK KRW500.0 429,140.96 0.002% 99.395%

1727 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 428,193.75 0.002% 99.398%

1728 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 427,332.70 0.002% 99.400%

1729 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 426,982.89 0.002% 99.402%

1730 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 424,720.46 0.002% 99.405%

Dimensional Fund AdvisorsPage 46 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 47: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1731 SG+G CORP COMMON STOCK KRW500. 424,566.03 0.002% 99.407%

1732 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 424,287.15 0.002% 99.410%

1733 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 421,369.50 0.002% 99.412%

1734 COSMAX BTI INC COMMON STOCK KRW500.0 421,268.82 0.002% 99.414%

1735 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 420,654.20 0.002% 99.417%

1736 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 420,308.13 0.002% 99.419%

1737 ISKANDAR WATERFRONT CITY BHD COMMON STOCK MYR.5 420,282.02 0.002% 99.421%

1738 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 419,620.98 0.002% 99.423%

1739 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 418,216.76 0.002% 99.426%

1740 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 416,958.50 0.002% 99.428%

1741 CREATIVE SENSOR INC COMMON STOCK TWD10.0 415,431.50 0.002% 99.430%

1742 IRIS CORP BHD COMMON STOCK MYR.15 413,779.39 0.002% 99.433%

1743 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 413,448.60 0.002% 99.435%

1744 HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5 413,226.13 0.002% 99.437%

1745 INZI DISPLAY CO LTD COMMON STOCK KRW500. 413,097.60 0.002% 99.440%

1746 EOH HOLDINGS LTD COMMON STOCK ZAR.01 412,791.60 0.002% 99.442%

1747 TAINERGY TECH CO LTD COMMON STOCK TWD10. 412,644.13 0.002% 99.444%

1748 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 411,041.03 0.002% 99.446%

1749 JINDAL POLY FILMS LTD COMMON STOCK INR10. 410,009.22 0.002% 99.449%

1750 NATCO PHARMA LTD COMMON STOCK INR2.0 409,526.84 0.002% 99.451%

1751 KTIS CORP COMMON STOCK KRW500. 409,432.19 0.002% 99.453%

1752 YOOSUNG T+S CO LTD COMMON STOCK KRW500. 409,003.25 0.002% 99.455%

1753 SIMPAC INC COMMON STOCK KRW500.0 408,905.48 0.002% 99.458%

1754 ALEMBIC LTD COMMON STOCK INR2. 407,769.14 0.002% 99.460%

1755 MARKSANS PHARMA LTD COMMON STOCK INR1.0 407,682.17 0.002% 99.462%

1756 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 407,128.65 0.002% 99.464%

1757 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 406,515.05 0.002% 99.467%

1758 VIZIONE HOLDINGS BHD COMMON STOCK MYR.2 406,123.62 0.002% 99.469%

1759 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 403,606.99 0.002% 99.471%

1760 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 403,497.06 0.002% 99.473%

1761 DRB HOLDING CO LTD COMMON STOCK KRW500.0 403,178.85 0.002% 99.476%

1762 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000. 403,116.54 0.002% 99.478%

1763 ZHONG AN GROUP LTD COMMON STOCK HKD.1 402,328.75 0.002% 99.480%

1764 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 401,590.17 0.002% 99.482%

1765 LONG4LIFE LTD COMMON STOCK 397,827.73 0.002% 99.485%

1766 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 397,595.29 0.002% 99.487%

1767 GS HOME SHOPPING INC COMMON STOCK KRW5000. 395,943.59 0.002% 99.489%

1768 SPRINGS GLOBAL PARTICIPACOES COMMON STOCK 394,631.04 0.002% 99.491%

Dimensional Fund AdvisorsPage 47 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 48: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1769 DISH TV INDIA LTD COMMON STOCK INR1. 393,057.23 0.002% 99.493%

1770 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 391,867.08 0.002% 99.495%

1771 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 391,787.86 0.002% 99.498%

1772 DAE IL CORP COMMON STOCK KRW500. 391,388.31 0.002% 99.500%

1773 MALAYSIA MARINE AND HEAVY EN COMMON STOCK MYR.5 390,593.97 0.002% 99.502%

1774 TONGYANG INC COMMON STOCK KRW500. 390,311.55 0.002% 99.504%

1775 CSC STEEL HOLDINGS BHD COMMON STOCK MYR1. 390,141.94 0.002% 99.506%

1776 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 389,779.02 0.002% 99.508%

1777 GATI LTD COMMON STOCK INR2. 388,761.46 0.002% 99.511%

1778 BIO PAPPEL SAB DE CV COMMON STOCK 384,237.23 0.002% 99.513%

1779 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 383,122.97 0.002% 99.515%

1780 JAIN IRRIGATION SYSTEMS LTD COMMON STOCK INR2. 382,617.62 0.002% 99.517%

1781 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 381,808.33 0.002% 99.519%

1782 WTK HOLDINGS BERHAD COMMON STOCK MYR.5 380,275.03 0.002% 99.521%

1783 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 379,035.67 0.002% 99.523%

1784 MALTON BHD COMMON STOCK MYR1.0 378,985.65 0.002% 99.525%

1785 NPC COMMON STOCK KRW500.0 377,566.28 0.002% 99.527%

1786 SINOPEC SHANGHAI SPONS ADR ADR 376,376.00 0.002% 99.530%

1787 KPR MILL LTD COMMON STOCK INR5.0 375,699.21 0.002% 99.532%

1788 MAGMA FINCORP LTD COMMON STOCK INR2. 375,439.52 0.002% 99.534%

1789 ANANT RAJ LTD COMMON STOCK INR2.0 374,947.29 0.002% 99.536%

1790 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 373,636.07 0.002% 99.538%

1791 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 371,311.38 0.002% 99.540%

1792 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 362,385.08 0.002% 99.542%

1793 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 360,731.06 0.002% 99.544%

1794 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 360,132.49 0.002% 99.546%

1795 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 359,855.59 0.002% 99.548%

1796 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 359,429.52 0.002% 99.550%

1797 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 358,943.31 0.002% 99.552%

1798 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0 358,382.23 0.002% 99.554%

1799 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 357,200.68 0.002% 99.556%

1800 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 356,819.99 0.002% 99.558%

1801 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 356,527.05 0.002% 99.560%

1802 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 356,427.09 0.002% 99.562%

1803 TV AZTECA SAB DE CV CPO UNIT 355,516.18 0.002% 99.564%

1804 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 354,401.46 0.002% 99.566%

1805 SPT ENERGY GROUP INC COMMON STOCK USD.0001 353,917.62 0.002% 99.568%

1806 MALAYSIAN BULK CARRIERS BHD COMMON STOCK MYR.25 353,878.41 0.002% 99.570%

Dimensional Fund AdvisorsPage 48 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 49: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1807 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 353,626.04 0.002% 99.572%

1808 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 353,112.62 0.002% 99.573%

1809 GFL LTD COMMON STOCK INR1.0 352,770.99 0.002% 99.575%

1810 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 352,469.35 0.002% 99.577%

1811 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 350,669.28 0.002% 99.579%

1812 NEW ASIA CONSTRUCTION + DEV COMMON STOCK TWD10. 350,427.32 0.002% 99.581%

1813 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 350,307.63 0.002% 99.583%

1814 GLOMAC BHD COMMON STOCK MYR.5 350,206.84 0.002% 99.585%

1815 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. A 349,304.11 0.002% 99.587%

1816 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 348,840.83 0.002% 99.589%

1817 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 346,617.73 0.002% 99.591%

1818 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 346,119.79 0.002% 99.593%

1819 KOLON GLOBAL CORP COMMON STOCK KRW5000. 345,947.34 0.002% 99.595%

1820 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 344,357.90 0.002% 99.597%

1821 CENTURY SUNSHINE GROUP HOLDI COMMON STOCK HKD.02 343,817.43 0.002% 99.599%

1822 INDIA GLYCOLS LTD COMMON STOCK INR10. 343,594.21 0.002% 99.600%

1823 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 341,049.27 0.002% 99.602%

1824 PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1 340,486.11 0.002% 99.604%

1825 ASIA AVIATION PCL NVDR NVDR THB.1 339,928.86 0.002% 99.606%

1826 LEADER ELECTRONICS INC COMMON STOCK TWD10. 339,054.87 0.002% 99.608%

1827 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 338,049.89 0.002% 99.610%

1828 TSEC CORP COMMON STOCK TWD10.0 336,975.24 0.002% 99.612%

1829 GUOCOLAND MALAYSIA BHD COMMON STOCK MYR.5 336,212.52 0.002% 99.614%

1830 E LITECOM CO LTD COMMON STOCK KRW500. 335,763.76 0.002% 99.615%

1831 UIL CO LTD COMMON STOCK KRW500.0 335,550.94 0.002% 99.617%

1832 GRUPO FAMSA SAB A COMMON STOCK 335,141.20 0.002% 99.619%

1833 O BANK CO LTD COMMON STOCK TWD10.0 334,875.65 0.002% 99.621%

1834 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 334,419.79 0.002% 99.623%

1835 APM AUTOMOTIVE HOLDINGS BHD COMMON STOCK MYR1. 331,823.93 0.002% 99.625%

1836 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 330,436.03 0.002% 99.626%

1837 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 329,704.33 0.002% 99.628%

1838 HONWORLD GROUP LTD COMMON STOCK USD.0005 328,687.91 0.002% 99.630%

1839 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 328,240.17 0.002% 99.632%

1840 VISANG EDUCATION INC COMMON STOCK KRW500.0 327,007.01 0.002% 99.634%

1841 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 325,779.66 0.002% 99.636%

1842 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 323,632.56 0.002% 99.637%

1843 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 322,452.94 0.002% 99.639%

1844 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 321,391.65 0.002% 99.641%

Dimensional Fund AdvisorsPage 49 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 50: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1845 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 318,241.71 0.002% 99.643%

1846 PIRAMAL ENTERPRISES LTD RIGHTS EXP 20JAN20 318,036.15 0.002% 99.644%

1847 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 317,160.82 0.002% 99.646%

1848 UDE CORP COMMON STOCK TWD10. 315,620.80 0.002% 99.648%

1849 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 313,741.43 0.002% 99.650%

1850 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 312,844.93 0.002% 99.651%

1851 SEOYON CO LTD COMMON STOCK KRW500.0 312,664.04 0.002% 99.653%

1852 CHOKWANG PAINT LTD COMMON STOCK KRW500. 312,350.68 0.002% 99.655%

1853 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 311,921.71 0.002% 99.657%

1854 PURAVANKARA LTD COMMON STOCK INR5.0 310,190.69 0.002% 99.658%

1855 KISHIN CORP COMMON STOCK KRW500. 308,615.64 0.002% 99.660%

1856 HIL LTD COMMON STOCK INR10. 307,302.39 0.002% 99.662%

1857 SURIA CAPITAL HOLDINGS BHD COMMON STOCK MYR1. 307,101.73 0.002% 99.663%

1858 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 304,762.33 0.002% 99.665%

1859 PETRON MALAYSIA REFINING + M COMMON STOCK MYR.5 304,512.37 0.002% 99.667%

1860 BORYSZEW SA COMMON STOCK PLN1.0 304,165.63 0.002% 99.668%

1861 EVERGREEN FIBREBOARD BHD COMMON STOCK MYR.25 304,144.81 0.002% 99.670%

1862 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 302,252.56 0.002% 99.672%

1863 BERLIAN LAJU TANKER TBK PT COMMON STOCK IDR62.5 300,833.65 0.002% 99.673%

1864 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 300,321.15 0.002% 99.675%

1865 KAON MEDIA CO LTD COMMON STOCK KRW500.0 300,259.00 0.002% 99.677%

1866 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 298,860.53 0.002% 99.678%

1867 SUNJIN CO LTD COMMON STOCK KRW500. 297,702.02 0.002% 99.680%

1868 SER EDUCACIONAL SA COMMON STOCK 297,485.68 0.002% 99.682%

1869 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 296,912.34 0.002% 99.683%

1870 MIN XIN HOLDINGS LTD COMMON STOCK 290,041.82 0.002% 99.685%

1871 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 289,786.37 0.002% 99.687%

1872 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 289,511.51 0.002% 99.688%

1873 ENX GROUP LTD COMMON STOCK ZAR.00001 286,671.08 0.002% 99.690%

1874 GOLDPAC GROUP LTD COMMON STOCK 286,403.35 0.002% 99.691%

1875 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 285,221.98 0.002% 99.693%

1876 HEVEABOARD BHD COMMON STOCK MYR.25 284,548.29 0.002% 99.695%

1877 T4F ENTRETENIMENTO SA COMMON STOCK 281,202.75 0.002% 99.696%

1878 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 280,817.56 0.002% 99.698%

1879 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 280,251.94 0.002% 99.699%

1880 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 279,900.32 0.002% 99.701%

1881 BESALCO SA COMMON STOCK 278,421.81 0.002% 99.702%

1882 YUHWA SECURITIES CO LTD COMMON STOCK KRW5000. 278,369.09 0.002% 99.704%

Dimensional Fund AdvisorsPage 50 of 64

Emerging Markets Value Portfolio-Institutional Class

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1883 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 275,422.03 0.002% 99.705%

1884 CRCC HIGH TECH EQUIPMENT C H COMMON STOCK CNY1.0 275,177.12 0.002% 99.707%

1885 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 275,166.11 0.002% 99.708%

1886 HOTELES CITY EXPRESS SAB DE COMMON STOCK 274,686.92 0.002% 99.710%

1887 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 273,728.75 0.002% 99.711%

1888 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 273,085.64 0.002% 99.713%

1889 ALLIANZ MALAYSIA BHD COMMON STOCK MYR1. 270,252.36 0.001% 99.714%

1890 D.B. CORP LTD COMMON STOCK INR10.0 269,482.91 0.001% 99.716%

1891 ANUP ENGINEERING LIMITED/THE COMMON STOCK INR10.0 269,393.50 0.001% 99.717%

1892 LT FOODS LTD COMMON STOCK INR1.0 268,469.49 0.001% 99.719%

1893 EMPRESAS LA POLAR SA COMMON STOCK 268,163.55 0.001% 99.720%

1894 KOOK SOON DANG BREWERY CO COMMON STOCK KRW500. 267,516.14 0.001% 99.722%

1895 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 267,424.66 0.001% 99.723%

1896 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 264,716.56 0.001% 99.725%

1897 E COMMODITIES HOLDINGS LTD COMMON STOCK 264,134.04 0.001% 99.726%

1898 SURYA ROSHNI LTD COMMON STOCK INR10.0 263,857.10 0.001% 99.728%

1899 SCHULZ SA PREF PREFERENCE 262,048.56 0.001% 99.729%

1900 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 261,934.05 0.001% 99.731%

1901 PHILEX MINING CORP COMMON STOCK PHP1. 261,483.62 0.001% 99.732%

1902 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2. 261,152.85 0.001% 99.734%

1903 TUNE PROTECT GROUP BHD COMMON STOCK MYR.1 260,528.62 0.001% 99.735%

1904 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 259,900.21 0.001% 99.736%

1905 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 259,836.24 0.001% 99.738%

1906 KIMLUN CORP BHD COMMON STOCK MYR.5 259,561.93 0.001% 99.739%

1907 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 259,550.01 0.001% 99.741%

1908 CAN ONE BHD COMMON STOCK MYR.5 259,506.73 0.001% 99.742%

1909 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 258,435.50 0.001% 99.744%

1910 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 255,850.00 0.001% 99.745%

1911 KALYANI STEELS LTD COMMON STOCK INR5. 255,819.83 0.001% 99.746%

1912 DONGBU CORPORATION COMMON STOCK KRW5000. 254,040.71 0.001% 99.748%

1913 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 254,027.41 0.001% 99.749%

1914 SEBO MANUFACTURING ENGINEER COMMON STOCK KRW500. 253,969.71 0.001% 99.751%

1915 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 253,353.37 0.001% 99.752%

1916 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 249,575.19 0.001% 99.753%

1917 CYPARK RESOURCES BHD COMMON STOCK MYR.5 249,281.11 0.001% 99.755%

1918 LAURUS LABS LTD COMMON STOCK INR10.0 248,980.21 0.001% 99.756%

1919 ALLAHABAD BANK COMMON STOCK INR10.0 247,039.38 0.001% 99.758%

1920 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 246,512.26 0.001% 99.759%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1921 THAI STANLEY ELECTRIC NVDR NVDR THB5.0 246,379.84 0.001% 99.760%

1922 EZCONN CORPORATION COMMON STOCK TWD10.0 246,001.90 0.001% 99.762%

1923 AFRICAN OXYGEN LTD COMMON STOCK ZAR.05 245,789.08 0.001% 99.763%

1924 PP PROPERTI TBK PT COMMON STOCK IDR25.0 244,873.80 0.001% 99.764%

1925 GSD HOLDING AS COMMON STOCK TRY1.0 244,626.49 0.001% 99.766%

1926 PAN PACIFIC CO LTD COMMON STOCK KRW500. 244,348.48 0.001% 99.767%

1927 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 243,520.76 0.001% 99.768%

1928 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 241,996.22 0.001% 99.770%

1929 LANDMARKS BERHAD COMMON STOCK MYR1. 240,843.71 0.001% 99.771%

1930 AVACO CO LTD COMMON STOCK KRW500. 239,787.37 0.001% 99.772%

1931 NATURE HOME HOLDING COMPANY COMMON STOCK 239,608.17 0.001% 99.774%

1932 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 239,438.38 0.001% 99.775%

1933 WINTEK CORP COMMON STOCK TWD10.0 237,876.15 0.001% 99.776%

1934 SAVEZONE I+C CORP COMMON STOCK KRW1000. 236,302.75 0.001% 99.778%

1935 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 235,909.87 0.001% 99.779%

1936 SIGDO KOPPERS SA COMMON STOCK 234,656.72 0.001% 99.780%

1937 WOONGJIN CO LTD COMMON STOCK KRW500.0 234,454.05 0.001% 99.782%

1938 BANCO PAN SA RCT RECEIPT 233,865.93 0.001% 99.783%

1939 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 233,645.68 0.001% 99.784%

1940 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 230,279.19 0.001% 99.785%

1941 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 229,738.56 0.001% 99.787%

1942 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 229,485.57 0.001% 99.788%

1943 CLEAR MEDIA LTD COMMON STOCK HKD.1 228,531.21 0.001% 99.789%

1944 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 227,293.61 0.001% 99.790%

1945 SANLAM LTD COMMON STOCK ZAR.01 224,904.70 0.001% 99.792%

1946 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 222,134.70 0.001% 99.793%

1947 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 221,373.52 0.001% 99.794%

1948 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 219,516.66 0.001% 99.795%

1949 CHENMING MOLD INDUSTRY CORP COMMON STOCK TWD10. 219,101.01 0.001% 99.797%

1950 ODTECH COMMON STOCK KRW500. 218,816.52 0.001% 99.798%

1951 CABBEEN FASHION LTD COMMON STOCK HKD.01 218,396.32 0.001% 99.799%

1952 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 216,561.27 0.001% 99.800%

1953 KOMELON CORP COMMON STOCK KRW500. 215,241.78 0.001% 99.801%

1954 AMICA SA COMMON STOCK PLN2.0 213,791.34 0.001% 99.803%

1955 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 211,706.38 0.001% 99.804%

1956 CEMENTOS ARGOS SA COMMON STOCK COP6.0 209,899.34 0.001% 99.805%

1957 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 209,435.84 0.001% 99.806%

1958 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 208,942.77 0.001% 99.807%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1959 QUESS CORP LTD COMMON STOCK INR10.0 208,273.82 0.001% 99.808%

1960 ARCELORMITTAL SOUTH AFRICA COMMON STOCK 208,058.58 0.001% 99.810%

1961 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 207,817.24 0.001% 99.811%

1962 ALCOR MICRO CORP COMMON STOCK TWD10. 207,723.99 0.001% 99.812%

1963 KODACO CO LTD COMMON STOCK KRW500. 207,674.20 0.001% 99.813%

1964 FDC LTD COMMON STOCK INR1. 207,600.81 0.001% 99.814%

1965 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 206,599.07 0.001% 99.815%

1966 PROMISE TECHNOLOGY INC COMMON STOCK TWD10. 205,383.38 0.001% 99.816%

1967 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 204,597.42 0.001% 99.818%

1968 CITIC DAMENG HOLDINGS LTD COMMON STOCK HKD.1 203,067.64 0.001% 99.819%

1969 SREI INFRASTRUCTURE FINANCE COMMON STOCK INR10. 202,200.29 0.001% 99.820%

1970 BLUECOM CO LTD COMMON STOCK KRW500.0 201,925.99 0.001% 99.821%

1971 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 197,305.47 0.001% 99.822%

1972 SAMKEE AUTOMOTIVE CO LTD COMMON STOCK KRW100. 196,883.94 0.001% 99.823%

1973 SEJOONG CO LTD COMMON STOCK KRW500.0 196,790.34 0.001% 99.824%

1974 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 194,613.62 0.001% 99.825%

1975 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 193,379.07 0.001% 99.826%

1976 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 192,276.43 0.001% 99.827%

1977 JCY INTERNATIONAL BHD COMMON STOCK MYR.25 191,431.57 0.001% 99.828%

1978 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 191,266.95 0.001% 99.830%

1979 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 190,768.84 0.001% 99.831%

1980 BODAL CHEMICALS LTD COMMON STOCK INR2.0 189,320.44 0.001% 99.832%

1981 NVC LIGHTING HOLDINGS LTD COMMON STOCK USD.0000001 188,651.75 0.001% 99.833%

1982 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 187,929.78 0.001% 99.834%

1983 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 185,379.75 0.001% 99.835%

1984 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 183,715.51 0.001% 99.836%

1985 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 183,144.54 0.001% 99.837%

1986 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 181,253.34 0.001% 99.838%

1987 HEG LTD COMMON STOCK INR10. 180,985.72 0.001% 99.839%

1988 SRE GROUP LTD COMMON STOCK HKD.1 180,782.06 0.001% 99.840%

1989 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 176,498.70 0.001% 99.841%

1990 STALPRODUKT SA COMMON STOCK PLN2. 175,193.63 0.001% 99.842%

1991 LEOCH INTERNATIONAL TECH COMMON STOCK HKD.1 174,207.45 0.001% 99.843%

1992 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 174,136.18 0.001% 99.844%

1993 LES ENPHANTS CO LTD COMMON STOCK TWD10. 174,125.99 0.001% 99.845%

1994 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 173,222.28 0.001% 99.846%

1995 KCP LTD COMMON STOCK INR1.0 170,945.57 0.001% 99.846%

1996 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 169,894.54 0.001% 99.847%

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Page 54: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

1997 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 167,602.00 0.001% 99.848%

1998 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 167,103.43 0.001% 99.849%

1999 COOLPAD GROUP LTD COMMON STOCK HKD.01 167,047.65 0.001% 99.850%

2000 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 165,566.07 0.001% 99.851%

2001 ENGINEERS INDIA LTD COMMON STOCK INR5. 164,106.95 0.001% 99.852%

2002 EMPERADOR INC COMMON STOCK PHP1.0 163,039.95 0.001% 99.853%

2003 LAKSHMI VILAS BANK LTD COMMON STOCK INR10. 162,394.94 0.001% 99.854%

2004 RELIANCE CAPITAL LTD COMMON STOCK INR10. 161,813.02 0.001% 99.855%

2005 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 161,620.57 0.001% 99.856%

2006 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 160,830.77 0.001% 99.857%

2007 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 159,499.76 0.001% 99.857%

2008 SHUNFENG INTERNATIONAL CLEAN COMMON STOCK HKD.01 159,327.87 0.001% 99.858%

2009 CKD BIO CORP COMMON STOCK KRW2500. 158,696.45 0.001% 99.859%

2010 BELLE CORP COMMON STOCK PHP1.0 158,647.05 0.001% 99.860%

2011 DEWAN HOUSING FINANCE CORP COMMON STOCK INR10. 158,097.64 0.001% 99.861%

2012 SAMJIN LND CO LTD COMMON STOCK KRW500. 157,880.73 0.001% 99.862%

2013 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 157,710.56 0.001% 99.863%

2014 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 157,432.37 0.001% 99.864%

2015 KENANGA INVESTMENT BANK BHD COMMON STOCK MYR.25 157,074.78 0.001% 99.864%

2016 V1 GROUP LTD COMMON STOCK HKD.01 156,616.00 0.001% 99.865%

2017 TEJAS NETWORKS LTD COMMON STOCK INR10.0 155,389.84 0.001% 99.866%

2018 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 154,813.75 0.001% 99.867%

2019 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 154,018.93 0.001% 99.868%

2020 BYC CO LTD COMMON STOCK KRW5000. 153,687.15 0.001% 99.869%

2021 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 152,488.23 0.001% 99.870%

2022 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 152,173.40 0.001% 99.870%

2023 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 150,713.55 0.001% 99.871%

2024 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 150,147.40 0.001% 99.872%

2025 GAZPROM PJSC SPON ADR ADR 149,110.80 0.001% 99.873%

2026 HWACOM SYSTEMS INC COMMON STOCK TWD10. 149,090.81 0.001% 99.874%

2027 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 146,322.33 0.001% 99.874%

2028 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 145,800.41 0.001% 99.875%

2029 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 145,757.78 0.001% 99.876%

2030 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 143,647.91 0.001% 99.877%

2031 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 143,091.29 0.001% 99.878%

2032 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 143,090.40 0.001% 99.878%

2033 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 142,935.99 0.001% 99.879%

2034 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 142,458.77 0.001% 99.880%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

2035 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 141,606.36 0.001% 99.881%

2036 EVERDIGM CORP COMMON STOCK KRW500. 141,087.24 0.001% 99.882%

2037 USHA MARTIN LTD COMMON STOCK INR1.0 139,454.86 0.001% 99.882%

2038 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW5000.0 139,092.07 0.001% 99.883%

2039 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 138,966.68 0.001% 99.884%

2040 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 138,895.52 0.001% 99.885%

2041 INITECH CO LTD COMMON STOCK KRW500.0 137,380.37 0.001% 99.885%

2042 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 137,169.95 0.001% 99.886%

2043 5PAISA CAPITAL LTD COMMON STOCK INR10.0 137,009.59 0.001% 99.887%

2044 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 135,662.56 0.001% 99.888%

2045 MAJESCO LTD COMMON STOCK INR5.0 135,044.60 0.001% 99.888%

2046 HANSON INTERNATIONAL TBK PT COMMON STOCK 134,378.65 0.001% 99.889%

2047 S ENERGY CO LTD COMMON STOCK 133,750.96 0.001% 99.890%

2048 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 133,372.28 0.001% 99.891%

2049 BIXOLON CO LTD COMMON STOCK KRW500. 133,090.79 0.001% 99.891%

2050 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 132,630.68 0.001% 99.892%

2051 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 131,338.52 0.001% 99.893%

2052 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 129,701.75 0.001% 99.894%

2053 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 129,373.55 0.001% 99.894%

2054 STAR CEMENT LTD COMMON STOCK INR1.0 128,866.54 0.001% 99.895%

2055 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 127,896.94 0.001% 99.896%

2056 DAECHANG FORGING CO LTD COMMON STOCK KRW5000. 127,733.89 0.001% 99.896%

2057 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 127,521.42 0.001% 99.897%

2058 FIT HOLDING CO LTD COMMON STOCK TWD10.0 127,366.33 0.001% 99.898%

2059 MINEROS SA COMMON STOCK COP.5 126,755.34 0.001% 99.899%

2060 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 125,928.45 0.001% 99.899%

2061 ORGANIZACION CULTIBA SAB CV COMMON STOCK 125,720.33 0.001% 99.900%

2062 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 125,482.98 0.001% 99.901%

2063 ENGTEX GROUP BHD COMMON STOCK MYR.5 124,830.92 0.001% 99.901%

2064 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 124,057.29 0.001% 99.902%

2065 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 123,038.42 0.001% 99.903%

2066 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 121,970.18 0.001% 99.903%

2067 EM TECH CO LTD COMMON STOCK KRW500. 121,624.27 0.001% 99.904%

2068 BANK OF MAHARASHTRA COMMON STOCK INR10. 121,033.44 0.001% 99.905%

2069 JINDAL STAINLESS LTD COMMON STOCK INR2. 121,019.77 0.001% 99.905%

2070 COGOBUY GROUP COMMON STOCK USD.0000001 120,826.06 0.001% 99.906%

2071 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 120,007.95 0.001% 99.907%

2072 HUSTEEL CO LTD COMMON STOCK KRW5000. 119,044.05 0.001% 99.907%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

2073 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 118,755.28 0.001% 99.908%

2074 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 118,370.25 0.001% 99.909%

2075 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 118,051.11 0.001% 99.909%

2076 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 117,572.60 0.001% 99.910%

2077 MULTIPOLAR TBK PT COMMON STOCK 114,642.57 0.001% 99.911%

2078 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 114,623.67 0.001% 99.911%

2079 EAGON HOLDINGS CO LTD COMMON STOCK KRW1000.0 114,223.27 0.001% 99.912%

2080 SAMHO INTERNATIONAL CO LTD COMMON STOCK KRW5000. 113,856.58 0.001% 99.913%

2081 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 112,661.89 0.001% 99.913%

2082 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 112,242.08 0.001% 99.914%

2083 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 112,205.79 0.001% 99.914%

2084 JEAN CO LTD COMMON STOCK TWD10. 112,174.10 0.001% 99.915%

2085 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 111,944.74 0.001% 99.916%

2086 AAPICO HITECH PCL NVDR NVDR THB1.0 111,912.53 0.001% 99.916%

2087 PARKSON HOLDINGS BHD COMMON STOCK MYR1. 111,685.69 0.001% 99.917%

2088 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 111,590.91 0.001% 99.917%

2089 COLAND HOLDINGS LTD COMMON STOCK TWD10. 111,480.47 0.001% 99.918%

2090 AARTI DRUGS LTD COMMON STOCK INR10.0 111,378.67 0.001% 99.919%

2091 BEIJING CAPITAL LAND LTD RIGHT 110,939.10 0.001% 99.919%

2092 DY POWER CORP COMMON STOCK KRW500.0 110,821.82 0.001% 99.920%

2093 BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0 110,370.15 0.001% 99.921%

2094 CIA PESQUERA CAMANCHACA SA COMMON STOCK 110,083.94 0.001% 99.921%

2095 DISPLAY TECH CO LTD COMMON STOCK KRW500. 110,074.78 0.001% 99.922%

2096 STATE BANK OF INDI GDR REG S GDR 109,933.20 0.001% 99.922%

2097 SML ISUZU LTD COMMON STOCK INR10. 109,396.96 0.001% 99.923%

2098 NEW ERA ELECTRONICS CO LTD COMMON STOCK 108,541.82 0.001% 99.924%

2099 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 108,255.44 0.001% 99.924%

2100 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 108,073.87 0.001% 99.925%

2101 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 107,967.16 0.001% 99.925%

2102 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 107,194.77 0.001% 99.926%

2103 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 106,554.77 0.001% 99.927%

2104 REAL GOLD MINING LTD COMMON STOCK HKD1.0 105,894.60 0.001% 99.927%

2105 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 105,550.36 0.001% 99.928%

2106 FARMSCO COMMON STOCK KRW500.0 105,172.98 0.001% 99.928%

2107 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 104,342.78 0.001% 99.929%

2108 PS TEC CO LTD COMMON STOCK KRW500.0 104,052.90 0.001% 99.929%

2109 DAELIM C+S CO LTD COMMON STOCK KRW1000.0 103,729.13 0.001% 99.930%

2110 INDOCO REMEDIES LTD COMMON STOCK INR2.0 103,682.30 0.001% 99.931%

Dimensional Fund AdvisorsPage 56 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 57: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

2111 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 103,392.07 0.001% 99.931%

2112 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 103,173.52 0.001% 99.932%

2113 PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1 103,100.69 0.001% 99.932%

2114 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 102,863.33 0.001% 99.933%

2115 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 100,724.16 0.001% 99.933%

2116 CHINA FINANCIAL SERVICES HOL COMMON STOCK 100,552.69 0.001% 99.934%

2117 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 99,962.91 0.001% 99.935%

2118 CHINA EASTERN AIRLINES ADS ADR 99,654.17 0.001% 99.935%

2119 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 99,066.26 0.001% 99.936%

2120 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 98,707.06 0.001% 99.936%

2121 TV TODAY NETWORK LTD COMMON STOCK INR5. 98,626.76 0.001% 99.937%

2122 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 98,518.76 0.001% 99.937%

2123 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 94,680.67 0.001% 99.938%

2124 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 93,943.17 0.001% 99.938%

2125 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 92,448.04 0.001% 99.939%

2126 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 92,182.58 0.001% 99.939%

2127 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 92,140.52 0.001% 99.940%

2128 CVILUX CORP COMMON STOCK TWD10. 91,009.32 0.001% 99.940%

2129 ULTRATECH CEMENT LTD COMMON STOCK INR10. 90,885.35 0.001% 99.941%

2130 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 90,853.47 0.001% 99.941%

2131 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 90,844.86 0.001% 99.942%

2132 TSRC CORP COMMON STOCK TWD10. 90,838.05 0.001% 99.942%

2133 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 90,764.33 0.001% 99.943%

2134 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 88,807.62 0.000% 99.943%

2135 GRAPHITE INDIA LTD COMMON STOCK INR2. 88,312.29 0.000% 99.944%

2136 SMU SA COMMON STOCK 87,033.14 0.000% 99.944%

2137 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 86,694.69 0.000% 99.945%

2138 T WAY HOLDINGS INC COMMON STOCK KRW500.0 86,319.20 0.000% 99.945%

2139 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 86,103.13 0.000% 99.946%

2140 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 85,946.67 0.000% 99.946%

2141 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 85,521.17 0.000% 99.947%

2142 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 84,123.22 0.000% 99.947%

2143 RELIANCE COMMUNICATIONS LTD COMMON STOCK INR5. 84,046.29 0.000% 99.948%

2144 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 83,952.32 0.000% 99.948%

2145 KBI DONGKOOK INDUSTRIAL CO L COMMON STOCK KRW500.0 83,841.69 0.000% 99.949%

2146 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 81,275.82 0.000% 99.949%

2147 CHINA SOUTHERN AIR SPONS ADR ADR 80,908.80 0.000% 99.949%

2148 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 80,762.75 0.000% 99.950%

Dimensional Fund AdvisorsPage 57 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 58: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

2149 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 80,118.44 0.000% 99.950%

2150 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 79,968.76 0.000% 99.951%

2151 RFM CORPORATION COMMON STOCK PHP1. 79,782.21 0.000% 99.951%

2152 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 76,572.03 0.000% 99.952%

2153 PREMIUM LEISURE CORP COMMON STOCK PHP.25 76,468.66 0.000% 99.952%

2154 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 76,145.25 0.000% 99.953%

2155 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 75,377.39 0.000% 99.953%

2156 GETIN NOBLE BANK SA COMMON STOCK PLN.91 75,023.04 0.000% 99.953%

2157 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 74,656.49 0.000% 99.954%

2158 ASHIANA HOUSING LTD COMMON STOCK INR2.0 74,362.96 0.000% 99.954%

2159 PADAENG INDUSTRY PCL FOREIGN FOREIGN SH. THB10.0 A 73,670.07 0.000% 99.955%

2160 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 72,417.85 0.000% 99.955%

2161 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 68,769.14 0.000% 99.955%

2162 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 66,888.15 0.000% 99.956%

2163 SINTEX PLASTICS TECHNOLOGY L COMMON STOCK INR1.0 66,620.58 0.000% 99.956%

2164 ALTUS SAN NICOLAS CORP COMMON STOCK 62,616.01 0.000% 99.956%

2165 BIDVEST GROUP LTD COMMON STOCK ZAR.05 62,598.53 0.000% 99.957%

2166 TECHNOVATOR INTERNATIONAL LT COMMON STOCK 62,595.14 0.000% 99.957%

2167 SYSTEX CORP COMMON STOCK TWD10. 62,465.16 0.000% 99.958%

2168 METRO RETAIL STORES GROUP COMMON STOCK PHP1.0 62,216.51 0.000% 99.958%

2169 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 61,758.53 0.000% 99.958%

2170 HT MEDIA LTD COMMON STOCK INR2. 61,321.12 0.000% 99.959%

2171 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 60,573.34 0.000% 99.959%

2172 HULAMIN LTD COMMON STOCK ZAR.1 60,165.43 0.000% 99.959%

2173 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 58,797.62 0.000% 99.960%

2174 BEIJING ENT MED + HLTH INDY GR COMMON STOCK 58,690.91 0.000% 99.960%

2175 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 57,857.60 0.000% 99.960%

2176 UNITECH LTD COMMON STOCK INR2.0 57,850.48 0.000% 99.960%

2177 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 56,012.60 0.000% 99.961%

2178 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 55,851.10 0.000% 99.961%

2179 HOUSING DEVELOPMENT + INFRAS COMMON STOCK INR10.0 55,711.74 0.000% 99.961%

2180 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 55,639.85 0.000% 99.962%

2181 BANCO DE BOGOTA COMMON STOCK COP10. 55,582.50 0.000% 99.962%

2182 SUNCHANG CORPORATION COMMON STOCK KRW1000. 55,170.11 0.000% 99.962%

2183 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 55,095.37 0.000% 99.963%

2184 FRAS LE SA COMMON STOCK 55,058.48 0.000% 99.963%

2185 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 54,716.68 0.000% 99.963%

2186 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 54,511.27 0.000% 99.964%

Dimensional Fund AdvisorsPage 58 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 59: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

2187 CORP ACTINVER SAB DE CV COMMON STOCK 54,294.96 0.000% 99.964%

2188 SOMANY CERAMICS LTD COMMON STOCK INR2.0 53,961.43 0.000% 99.964%

2189 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 53,532.79 0.000% 99.964%

2190 IEI INTEGRATION CORP COMMON STOCK TWD10. 53,239.91 0.000% 99.965%

2191 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 52,262.12 0.000% 99.965%

2192 E INK HOLDINGS INC COMMON STOCK TWD10. 52,213.21 0.000% 99.965%

2193 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 51,767.15 0.000% 99.966%

2194 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 51,748.22 0.000% 99.966%

2195 KEPLER WEBER SA COMMON STOCK 51,393.50 0.000% 99.966%

2196 HYDOO INTERNATIONAL HOLDING COMMON STOCK HKD.01 51,278.45 0.000% 99.966%

2197 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 51,230.20 0.000% 99.967%

2198 COGNOR SA COMMON STOCK PLN2.0 51,192.06 0.000% 99.967%

2199 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 51,083.63 0.000% 99.967%

2200 CHIHO ENVIRONMENTAL GROUP LT COMMON STOCK HKD.01 50,536.69 0.000% 99.968%

2201 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 48,513.47 0.000% 99.968%

2202 NOVUS HOLDINGS LTD COMMON STOCK 48,303.81 0.000% 99.968%

2203 AIRASIA X BHD COMMON STOCK MYR.15 47,253.40 0.000% 99.968%

2204 GRAZZIOTIN SA PREF PREFERENCE 47,168.80 0.000% 99.969%

2205 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 46,494.22 0.000% 99.969%

2206 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 46,198.19 0.000% 99.969%

2207 MPHB CAPITAL BHD COMMON STOCK MYR1.0 45,796.05 0.000% 99.969%

2208 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 45,704.63 0.000% 99.970%

2209 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 45,575.25 0.000% 99.970%

2210 TVS SRICHAKRA LTD COMMON STOCK INR10.0 45,522.81 0.000% 99.970%

2211 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 45,487.60 0.000% 99.970%

2212 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 45,308.24 0.000% 99.971%

2213 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 45,194.04 0.000% 99.971%

2214 BERJAYA ASSETS BHD COMMON STOCK MYR1. 44,319.09 0.000% 99.971%

2215 TPI POLENE PCL FOREIGN SH. THB1.0 A 43,891.67 0.000% 99.971%

2216 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 43,816.51 0.000% 99.972%

2217 TMK PAO GDR REG S GDR 43,302.04 0.000% 99.972%

2218 APEX MINING CO INC COMMON STOCK PHP1.0 42,137.86 0.000% 99.972%

2219 SUN KING POWER ELECTRONICS COMMON STOCK HKD.1 42,032.73 0.000% 99.972%

2220 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 41,854.08 0.000% 99.973%

2221 AVENG LTD COMMON STOCK ZAR.05 41,709.05 0.000% 99.973%

2222 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 41,584.11 0.000% 99.973%

2223 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 41,028.27 0.000% 99.973%

2224 SOLTEAM INC COMMON STOCK TWD10.0 40,150.93 0.000% 99.973%

Dimensional Fund AdvisorsPage 59 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 60: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

2225 ENG ELECTRIC CO LTD COMMON STOCK TWD10. 39,810.96 0.000% 99.974%

2226 SEOWONINTECH CO LTD COMMON STOCK KRW500. 39,574.10 0.000% 99.974%

2227 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 39,435.00 0.000% 99.974%

2228 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 39,147.88 0.000% 99.974%

2229 FANG HOLDINGS LTD ADR ADR 38,910.30 0.000% 99.975%

2230 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 38,813.67 0.000% 99.975%

2231 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 38,133.86 0.000% 99.975%

2232 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 38,015.83 0.000% 99.975%

2233 OZNER WATER INTERNATIONAL HO COMMON STOCK HKD.01 37,656.87 0.000% 99.975%

2234 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 37,457.56 0.000% 99.976%

2235 CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1 37,395.74 0.000% 99.976%

2236 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 36,503.07 0.000% 99.976%

2237 WOONGJIN ENERGY CO LTD COMMON STOCK KRW5000.0 35,236.16 0.000% 99.976%

2238 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 35,108.46 0.000% 99.976%

2239 KUMPULAN PERANGSANG SELANGOR COMMON STOCK MYR1.0 34,921.14 0.000% 99.977%

2240 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 34,129.04 0.000% 99.977%

2241 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 34,017.51 0.000% 99.977%

2242 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 33,935.05 0.000% 99.977%

2243 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 32,968.29 0.000% 99.977%

2244 LION INDUSTRIES CORP BHD COMMON STOCK MYR1. 32,923.77 0.000% 99.978%

2245 SONDA SA COMMON STOCK 32,332.02 0.000% 99.978%

2246 ALUKO CO LTD COMMON STOCK KRW500.0 32,045.95 0.000% 99.978%

2247 ALEATICA SAB DE CV COMMON STOCK 31,545.71 0.000% 99.978%

2248 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 31,508.03 0.000% 99.978%

2249 MARFIN INVESTMENT GROUP HOLD COMMON STOCK EUR.3 31,280.63 0.000% 99.978%

2250 TONLY ELECTRONICS HOLDINGS L COMMON STOCK HKD1.0 31,241.63 0.000% 99.979%

2251 STAR MEDIA GROUP BHD COMMON STOCK MYR1.0 31,084.72 0.000% 99.979%

2252 MANGALAM CEMENT LTD COMMON STOCK INR10. 31,049.91 0.000% 99.979%

2253 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 30,982.30 0.000% 99.979%

2254 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 30,670.11 0.000% 99.979%

2255 ASIA AVIATION PCL FOR FOREIGN SH. THB.1 A 30,331.56 0.000% 99.979%

2256 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 30,230.10 0.000% 99.980%

2257 CHENNAI SUPER KINGS CRICKET COMMON STOCK 30,031.26 0.000% 99.980%

2258 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 29,379.57 0.000% 99.980%

2259 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 28,890.84 0.000% 99.980%

2260 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 28,865.49 0.000% 99.980%

2261 CENTRATAMA TELEKOMUNIKASI IN COMMON STOCK IDR100.0 28,863.73 0.000% 99.980%

2262 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 28,777.95 0.000% 99.981%

Dimensional Fund AdvisorsPage 60 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 61: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

2263 SAHAVIRIYA STEEL INDUS FOREI FOREIGN SH. THB1.0 A 28,409.06 0.000% 99.981%

2264 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 28,173.67 0.000% 99.981%

2265 JINDAL PHOTO IMAGING LTD COMMON STOCK 28,040.79 0.000% 99.981%

2266 SANGHI INDUSTRIES LTD COMMON STOCK INR10.0 27,891.22 0.000% 99.981%

2267 TENWOW INTERNATIONAL HOLDING COMMON STOCK HKD.1 27,386.12 0.000% 99.981%

2268 DAGANG NEXCHANGE BHD COMMON STOCK MYR.2 26,247.16 0.000% 99.982%

2269 PANG RIM CO LTD COMMON STOCK KRW500.0 26,174.66 0.000% 99.982%

2270 BOROSIL GLASS WORKS LTD COMMON STOCK INR1.0 26,121.75 0.000% 99.982%

2271 ADVTECH LTD COMMON STOCK ZAR.01 25,991.32 0.000% 99.982%

2272 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 25,337.01 0.000% 99.982%

2273 RHODES FOOD GROUP PTY LTD COMMON STOCK 24,823.13 0.000% 99.982%

2274 TERA AUTOTECH CORP COMMON STOCK TWD10.0 24,567.28 0.000% 99.982%

2275 CHINA FIBER OPTIC NETWORK SY COMMON STOCK USD.001 24,241.24 0.000% 99.982%

2276 PRABHAT DAIRY LTD COMMON STOCK INR10.0 23,791.97 0.000% 99.983%

2277 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 23,422.24 0.000% 99.983%

2278 EXCELSIOR MEDICAL CO LTD 23,395.71 0.000% 99.983%

2279 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 23,378.65 0.000% 99.983%

2280 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 23,114.41 0.000% 99.983%

2281 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 22,836.59 0.000% 99.983%

2282 SAMKWANG GLASS COMMON STOCK KRW5000. 22,415.86 0.000% 99.983%

2283 BANCO DE CREDITO E INVERSION COMMON STOCK 21,078.17 0.000% 99.984%

2284 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 20,929.31 0.000% 99.984%

2285 GRUPO POCHTECA SAB DE CV COMMON STOCK 20,621.84 0.000% 99.984%

2286 ASIAN SEAFOODS COLDSTORAGE F FOREIGN SH. THB1.0 A 20,508.02 0.000% 99.984%

2287 COX AND KINGS LTD COMMON STOCK INR5. 20,307.66 0.000% 99.984%

2288 DYNASTY FINE WINES GROUP LTD COMMON STOCK HKD.1 19,866.46 0.000% 99.984%

2289 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 19,162.18 0.000% 99.984%

2290 RELIANCE HOME FINANCE LTD COMMON STOCK INR10.0 18,781.09 0.000% 99.984%

2291 ASCENDIS HEALTH LTD COMMON STOCK 18,572.44 0.000% 99.984%

2292 KEC INTERNATIONAL LTD COMMON STOCK INR2. 18,464.53 0.000% 99.984%

2293 SAN FANG CHEMICAL COMMON STOCK TWD10. 18,162.64 0.000% 99.985%

2294 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 18,003.27 0.000% 99.985%

2295 SHILPA MEDICARE LTD COMMON STOCK INR1.0 17,205.83 0.000% 99.985%

2296 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 17,118.07 0.000% 99.985%

2297 VULCABRAS AZALEIA SA COMMON STOCK 17,092.15 0.000% 99.985%

2298 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 16,713.90 0.000% 99.985%

2299 CHINA FOODS LTD COMMON STOCK HKD.1 16,230.20 0.000% 99.985%

2300 INDIABULLS INTEGRATED SERVIC COMMON STOCK INR2.0 15,702.66 0.000% 99.985%

Dimensional Fund AdvisorsPage 61 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 62: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

2301 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 15,482.14 0.000% 99.985%

2302 MARCOPOLO SA COMMON STOCK 15,259.93 0.000% 99.985%

2303 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 14,308.32 0.000% 99.985%

2304 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 13,972.93 0.000% 99.986%

2305 YUANSHENGTAI DAIRY FARM LTD COMMON STOCK HKD.01 13,747.54 0.000% 99.986%

2306 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1 13,662.14 0.000% 99.986%

2307 AMTEK AUTO LTD COMMON STOCK INR2. 13,599.17 0.000% 99.986%

2308 VENKY S (INDIA) LTD COMMON STOCK INR10. 13,276.69 0.000% 99.986%

2309 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 13,189.98 0.000% 99.986%

2310 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 12,593.68 0.000% 99.986%

2311 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 12,497.92 0.000% 99.986%

2312 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 12,248.88 0.000% 99.986%

2313 BEIJING PROPERTIES HOLDINGS COMMON STOCK HKD.1 12,230.13 0.000% 99.986%

2314 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 11,787.51 0.000% 99.986%

2315 ASTRA GRAPHIA TBK PT COMMON STOCK IDR100. 11,661.83 0.000% 99.986%

2316 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 11,501.18 0.000% 99.986%

2317 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 11,111.29 0.000% 99.986%

2318 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 10,977.80 0.000% 99.987%

2319 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 10,668.96 0.000% 99.987%

2320 BLUE BIRD TBK PT COMMON STOCK IDR100.0 10,545.67 0.000% 99.987%

2321 MPS LTD COMMON STOCK INR10.0 10,387.41 0.000% 99.987%

2322 HERITAGE FOODS LTD COMMON STOCK INR5.0 10,311.47 0.000% 99.987%

2323 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 10,062.87 0.000% 99.987%

2324 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 9,866.12 0.000% 99.987%

2325 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 9,526.15 0.000% 99.987%

2326 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 8,495.31 0.000% 99.987%

2327 CYDSA SAB DE CV COMMON STOCK 8,077.43 0.000% 99.987%

2328 NORTH MINING SHARES CO LTD COMMON STOCK HKD.016 7,979.62 0.000% 99.987%

2329 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 7,644.38 0.000% 99.987%

2330 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 7,414.60 0.000% 99.987%

2331 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 7,238.41 0.000% 99.987%

2332 ACR MINING CORPORATION (ACRMC) 6,988.62 0.000% 99.987%

2333 CJ CENTURY LOGISTICS HOLDING COMMON STOCK MYR.5 6,892.02 0.000% 99.987%

2334 AFI DEVELOPMENT PLC GDR REGS GDR USD.001 6,430.94 0.000% 99.987%

2335 PROSPERITY INTL HOLDINGS LTD COMMON STOCK HKD.1 6,087.60 0.000% 99.987%

2336 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 5,703.89 0.000% 99.987%

2337 TARENA INTERNATIONAL INC ADR ADR USD.001 5,499.76 0.000% 99.987%

2338 CHINA BEIDAHUANG INDUSTRY A COMMON STOCK HKD.1 4,975.08 0.000% 99.987%

Dimensional Fund AdvisorsPage 62 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 63: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

2339 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 4,392.85 0.000% 99.987%

2340 GTL INFRASTRUCTURE LTD COMMON STOCK INR10.0 3,732.21 0.000% 99.987%

2341 SUMATEC RESOURCES BHD COMMON STOCK MYR.14 3,489.92 0.000% 99.987%

2342 COX AND KINGS FINL SVC LTD COMMON STOCK INR10.0 2,824.01 0.000% 99.988%

2343 IL+FS TRANSPORTATION NETWORK COMMON STOCK INR10. 2,767.92 0.000% 99.988%

2344 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 1,905.73 0.000% 99.988%

2345 MEDICA SUR S.A.B. SER B COMMON STOCK MXN2.229226 1,115.69 0.000% 99.988%

2346 RESTOQUE COMERCIO E CONFEC COMMON STOCK 423.24 0.000% 99.988%

2347 CORPOVAEL SAB DE CV COMMON STOCK NPV 298.72 0.000% 99.988%

2348 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 77.41 0.000% 99.988%

2349 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 7.28 0.000% 99.988%

2350 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 4.40 0.000% 99.988%

2351 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 1.02 0.000% 99.988%

2352 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 0.60 0.000% 99.988%

2353 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 0.35 0.000% 99.988%

2354 SEKERBANK COMMON STOCK TRY1. 0.12 0.000% 99.988%

2355 DAEGU DEPARTMENT STORE COMMON STOCK KRW5000. 0.05 0.000% 99.988%

2356 E TON SOLAR TECH CO LTD COMMON STOCK TWD10.0 0.02 0.000% 99.988%

2357 MEDCO ENERGI INTERNASIONAL T MEDCO ENERGI INTER CW20 0.01 0.000% 99.988%

2358 TELEDATA MARINE SOLUTIONS LT COMMON STOCK INR2.0 0.00 0.000% 99.988%

2359 ANXIN CHINA HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 99.988%

2360 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.00001 0.00 0.000% 99.988%

2361 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.988%

2362 CHINA TAIFENG BEDDINGS HOLDI COMMON STOCK HKD.1 0.00 0.000% 99.988%

2363 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.988%

2364 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.988%

2365 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 99.988%

2366 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.988%

2367 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.988%

2368 LEGEND HOLDINGS CP H CNY1 RIG 0.00 0.000% 99.988%

2369 DER PAO CONST TWD10 0.00 0.000% 99.988%

2370 CHUNG SHING TEXT TWD10 0.00 0.000% 99.988%

2371 RAKS ELEKTRONIK TRY1 0.00 0.000% 99.988%

2372 PROPERTY PERFECT C THB1 RIGHTS 0.00 0.000% 99.988%

2373 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.988%

2374 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.988%

2375 KOLIN TWD10 0.00 0.000% 99.988%

2376 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 99.988%

Dimensional Fund AdvisorsPage 63 of 64

Emerging Markets Value Portfolio-Institutional Class

Page 64: Emerging Markets Value Portfolio- Institutional Class · 2020. 2. 14. · 70 mahindra + mahindra ltd common stock inr5. 50,361,684.86 0.279% 48.284% 71 SAMSUNG LIFE INSURANCE CO LT

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 18,072,918,067.09 99.988%

2377 EXPORT + INDUSTRY BANK INC A COMMON STOCK PHP.25 0.00 0.000% 99.988%

2378 MONDRAGON INTL COMMON STOCK PHP1. 0.00 0.000% 99.988%

2379 FWBC HLDGS INC COMMON STOCK 0.00 0.000% 99.988%

2380 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 99.988%

2381 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.988%

2382 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 0.00 0.000% 99.988%

2383 JCI LTD COMMON STOCK 0.00 0.000% 99.988%

Index Future 2,252,276.91 0.012%

2384 S+P500 EMINI FUT MAR20 XCME 20200320 72,699,750.00 1,305,195.44 0.007% 99.995%

2385 MSCI EMGMKT MAR20 IFUS 20200320 36,406,500.00 947,081.47 0.005% 100.000%

Total 18,075,170,344.00 100.00%

Dimensional Fund AdvisorsPage 64 of 64

Emerging Markets Value Portfolio-Institutional Class