Holdings

77 Pages·2017·0.32 MB·English

Emerging Markets Small Cap
Portfolio-Institutional Class
As of March 31, 2021 (Updated Monthly)
Source: State Street
Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be
representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice
regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings
information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.
By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders.
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.
Notional Market Asset Cumulative
Row Id Security Name Amount USD Value USD Weight Weight
Equity 5,242,420,672.47 99.997%
1 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 18,523,449.42 0.353% 0.353%
2 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 18,228,376.95 0.348% 0.701%
3 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 17,041,765.32 0.325% 1.026%
4 MINTH GROUP LTD COMMON STOCK HKD.1 14,105,677.08 0.269% 1.295%
5 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 13,468,822.36 0.257% 1.552%
6 MPHASIS LTD COMMON STOCK INR10. 12,753,603.63 0.243% 1.795%
7 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 12,690,981.57 0.242% 2.037%
8 CHINA TAIPING INSURANCE HOLD COMMON STOCK 12,329,684.29 0.235% 2.273%
9 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 12,266,837.87 0.234% 2.507%
10 JOYY INC ADR USD.00001 12,117,039.48 0.231% 2.738%
11 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 11,753,348.78 0.224% 2.962%
12 FAR EAST HORIZON LTD COMMON STOCK 11,533,537.51 0.220% 3.182%
13 PETRO RIO SA COMMON STOCK 11,420,741.27 0.218% 3.400%
14 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 11,249,505.13 0.215% 3.614%
15 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 11,145,945.02 0.213% 3.827%
16 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 11,133,390.76 0.212% 4.039%
17 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 11,120,616.93 0.212% 4.251%
18 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 11,051,102.42 0.211% 4.462%
19 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 10,890,695.47 0.208% 4.670%
20 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 10,844,874.43 0.207% 4.877%
Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors
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Notional Market Asset Cumulative
Row Id Security Name Amount USD Value USD Weight Weight
Equity 5,242,420,672.47 99.997%
21 PI INDUSTRIES LTD COMMON STOCK INR1.0 10,476,688.43 0.200% 5.077%
22 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 10,464,024.83 0.200% 5.276%
23 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 10,341,894.15 0.197% 5.473%
24 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 10,255,032.13 0.196% 5.669%
25 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 10,238,403.04 0.195% 5.864%
26 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 10,236,761.56 0.195% 6.060%
27 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 10,117,609.75 0.193% 6.253%
28 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 9,856,642.62 0.188% 6.441%
29 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 9,835,410.97 0.188% 6.628%
30 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 9,818,303.40 0.187% 6.816%
31 BAOZUN INC SPN ADR ADR USD.0001 9,808,349.38 0.187% 7.003%
32 TRANSMISSORA ALIANCA DE UNIT UNIT 9,787,118.25 0.187% 7.189%
33 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 9,743,888.46 0.186% 7.375%
34 MEGACABLE HOLDINGS CPO UNIT 9,727,974.76 0.186% 7.561%
35 GRUPA KETY SA COMMON STOCK PLN2.5 9,594,836.98 0.183% 7.744%
36 CIA SIDERURGICA NACIONAL SA COMMON STOCK 9,365,807.68 0.179% 7.922%
37 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,269,370.79 0.177% 8.099%
38 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 9,099,253.77 0.174% 8.273%
39 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 9,062,399.77 0.173% 8.446%
40 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 8,958,947.59 0.171% 8.616%
41 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 8,712,135.17 0.166% 8.783%
42 ENEVA SA COMMON STOCK 8,671,841.38 0.165% 8.948%
43 ENNOSTAR INC COMMON STOCK TWD10.0 8,650,705.19 0.165% 9.113%
44 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 8,522,349.89 0.163% 9.276%
45 51JOB INC ADR ADR USD.0001 8,423,581.20 0.161% 9.436%
46 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 8,383,529.93 0.160% 9.596%
47 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 8,329,473.20 0.159% 9.755%
48 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 8,289,991.16 0.158% 9.913%
49 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 8,232,674.73 0.157% 10.070%
50 TELESITES SAB DE CV COMMON STOCK 8,027,719.52 0.153% 10.223%
51 IDFC FIRST BANK LTD COMMON STOCK INR10.0 8,012,638.65 0.153% 10.376%
52 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 7,990,518.93 0.152% 10.529%
53 ADANI ENTERPRISES LTD COMMON STOCK INR1. 7,983,652.95 0.152% 10.681%
54 SPAR GROUP LIMITED/THE COMMON STOCK 7,937,498.30 0.151% 10.832%
55 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 7,877,285.37 0.150% 10.983%
56 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 7,862,456.32 0.150% 11.133%
57 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 7,830,162.63 0.149% 11.282%
58 SIBANYE STILLWATER LTD COMMON STOCK 7,811,351.69 0.149% 11.431%
Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors
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Notional Market Asset Cumulative
Row Id Security Name Amount USD Value USD Weight Weight
Equity 5,242,420,672.47 99.997%
59 CHINA TRADITIONAL CHINESE ME COMMON STOCK 7,754,905.30 0.148% 11.579%
60 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 7,754,475.16 0.148% 11.727%
61 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 7,745,857.97 0.148% 11.875%
62 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 7,685,554.93 0.147% 12.021%
63 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 7,685,216.64 0.147% 12.168%
64 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 7,645,284.81 0.146% 12.314%
65 IPCA LABORATORIES LTD COMMON STOCK INR2.0 7,642,449.09 0.146% 12.459%
66 GUJARAT GAS LTD COMMON STOCK INR2.0 7,606,122.40 0.145% 12.604%
67 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 7,553,492.42 0.144% 12.748%
68 MOMO INC SPON ADR ADR USD.0001 7,534,881.64 0.144% 12.892%
69 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 7,503,112.64 0.143% 13.035%
70 ASHOK LEYLAND LTD COMMON STOCK INR1. 7,444,836.77 0.142% 13.177%
71 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 7,415,619.83 0.141% 13.319%
72 LA COMER SAB DE CV COMMON STOCK NPV 7,374,811.01 0.141% 13.459%
73 YUEXIU PROPERTY CO LTD COMMON STOCK 7,310,750.00 0.139% 13.599%
74 JINKOSOLAR HOLDING CO ADR ADR USD.00002 7,160,591.02 0.137% 13.735%
75 CORP INMOBILIARIA VESTA SAB COMMON STOCK 7,145,239.03 0.136% 13.872%
76 HARMONY GOLD MNG SPON ADR ADR 7,095,668.92 0.135% 14.007%
77 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 7,001,048.36 0.134% 14.141%
78 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 6,862,971.19 0.131% 14.272%
79 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 6,815,760.49 0.130% 14.402%
80 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 6,813,786.69 0.130% 14.532%
81 ATUL LTD COMMON STOCK INR10.0 6,737,867.32 0.129% 14.660%
82 BARLOWORLD LTD COMMON STOCK ZAR.05 6,729,669.19 0.128% 14.788%
83 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 6,725,578.80 0.128% 14.917%
84 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 6,658,888.26 0.127% 15.044%
85 BERA HOLDING AS COMMON STOCK TRY1.0 6,657,939.20 0.127% 15.171%
86 SHENZHEN INVESTMENT LTD COMMON STOCK 6,638,375.14 0.127% 15.297%
87 E INK HOLDINGS INC COMMON STOCK TWD10. 6,597,223.97 0.126% 15.423%
88 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 6,581,171.69 0.126% 15.549%
89 TATA POWER CO LTD COMMON STOCK INR1. 6,569,107.84 0.125% 15.674%
90 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 6,523,144.66 0.124% 15.798%
91 CIA SUD AMERICANA DE VAPORES COMMON STOCK 6,508,622.21 0.124% 15.923%
92 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 6,487,119.49 0.124% 16.046%
93 CHINA EVERBRIGHT LTD COMMON STOCK 6,486,650.26 0.124% 16.170%
94 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 6,461,288.07 0.123% 16.293%
95 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 6,459,300.54 0.123% 16.417%
96 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 6,446,314.18 0.123% 16.539%
Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors
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Notional Market Asset Cumulative
Row Id Security Name Amount USD Value USD Weight Weight
Equity 5,242,420,672.47 99.997%
97 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 6,414,398.14 0.122% 16.662%
98 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 6,333,826.49 0.121% 16.783%
99 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 6,316,377.62 0.120% 16.903%
100 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 6,276,682.93 0.120% 17.023%
101 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 6,266,177.73 0.120% 17.142%
102 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 6,266,105.22 0.120% 17.262%
103 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 6,243,721.01 0.119% 17.381%
104 21VIANET GROUP INC ADR ADR USD.00001 6,166,393.00 0.118% 17.499%
105 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 6,149,606.40 0.117% 17.616%
106 WHARF HOLDINGS LTD COMMON STOCK 6,065,359.83 0.116% 17.732%
107 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 6,028,618.15 0.115% 17.847%
108 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 6,017,886.97 0.115% 17.961%
109 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 6,009,343.66 0.115% 18.076%
110 PARQUE ARAUCO S.A. COMMON STOCK 6,007,342.13 0.115% 18.191%
111 LIGHT SA COMMON STOCK 6,003,610.32 0.115% 18.305%
112 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 5,953,058.47 0.114% 18.419%
113 AIA ENGINEERING LTD COMMON STOCK INR2. 5,903,933.73 0.113% 18.531%
114 QISDA CORP COMMON STOCK TWD10. 5,900,225.46 0.113% 18.644%
115 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 5,884,161.90 0.112% 18.756%
116 MINDTREE LTD COMMON STOCK INR10. 5,855,094.07 0.112% 18.868%
117 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 5,827,369.95 0.111% 18.979%
118 MMG LTD COMMON STOCK 5,816,097.90 0.111% 19.090%
119 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 5,808,095.88 0.111% 19.201%
120 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 5,800,215.76 0.111% 19.311%
121 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 5,761,021.07 0.110% 19.421%
122 BHARAT FORGE LTD COMMON STOCK INR2. 5,746,906.93 0.110% 19.531%
123 BUDIMEX COMMON STOCK PLN5. 5,729,659.54 0.109% 19.640%
124 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 5,726,285.62 0.109% 19.749%
125 ATLAS CORP COMMON STOCK USD.01 5,712,729.75 0.109% 19.858%
126 SRF LTD COMMON STOCK INR10. 5,707,116.43 0.109% 19.967%
127 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 5,680,195.90 0.108% 20.075%
128 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 5,665,222.69 0.108% 20.184%
129 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 5,650,264.58 0.108% 20.291%
130 JK CEMENT LTD COMMON STOCK INR10. 5,621,176.38 0.107% 20.399%
131 SINOTRUK HONG KONG LTD COMMON STOCK 5,612,828.77 0.107% 20.506%
132 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 5,586,000.50 0.107% 20.612%
133 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 5,566,099.53 0.106% 20.718%
134 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 5,538,647.95 0.106% 20.824%
Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors
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Notional Market Asset Cumulative
Row Id Security Name Amount USD Value USD Weight Weight
Equity 5,242,420,672.47 99.997%
135 AZUL SA ADR ADR 5,528,627.70 0.105% 20.929%
136 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,511,710.24 0.105% 21.035%
137 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 5,488,929.87 0.105% 21.139%
138 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 5,487,714.45 0.105% 21.244%
139 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 5,467,932.03 0.104% 21.348%
140 YFY INC COMMON STOCK TWD10. 5,459,417.33 0.104% 21.452%
141 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 5,439,767.17 0.104% 21.556%
142 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 5,432,606.77 0.104% 21.660%
143 DALMIA BHARAT LTD COMMON STOCK INR2.0 5,414,240.93 0.103% 21.763%
144 AVI LTD COMMON STOCK ZAR.05 5,410,421.47 0.103% 21.866%
145 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 5,405,543.98 0.103% 21.969%
146 USINAS SIDER MINAS GER PF A PREFERENCE 5,392,412.76 0.103% 22.072%
147 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 5,368,242.94 0.102% 22.175%
148 3SBIO INC COMMON STOCK USD.00001 5,292,506.07 0.101% 22.276%
149 PROMOTORA Y OPERADORA DE INF COMMON STOCK 5,273,570.10 0.101% 22.376%
150 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 5,255,606.58 0.100% 22.476%
151 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 5,233,763.93 0.100% 22.576%
152 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 5,217,636.91 0.100% 22.676%
153 CHINA MERCHANTS PORT HOLDING COMMON STOCK 5,166,352.79 0.099% 22.774%
154 BIZLINK HOLDING INC COMMON STOCK TWD10. 5,155,778.66 0.098% 22.873%
155 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 5,145,673.68 0.098% 22.971%
156 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 5,099,139.01 0.097% 23.068%
157 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 5,064,486.34 0.097% 23.165%
158 REC LTD COMMON STOCK INR10.0 5,047,879.34 0.096% 23.261%
159 CAP SA COMMON STOCK 5,036,912.81 0.096% 23.357%
160 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 5,000,995.67 0.095% 23.452%
161 DR LAL PATHLABS LTD COMMON STOCK INR10.0 4,998,105.65 0.095% 23.548%
162 YDUQS PARTICIPACOES SA COMMON STOCK 4,987,079.90 0.095% 23.643%
163 NATCO PHARMA LTD COMMON STOCK INR2.0 4,982,996.59 0.095% 23.738%
164 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 4,979,599.22 0.095% 23.833%
165 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 4,978,194.91 0.095% 23.928%
166 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 4,962,194.13 0.095% 24.022%
167 VINA CONCHA Y TORO S.A. COMMON STOCK 4,957,895.58 0.095% 24.117%
168 ESCORTS LTD COMMON STOCK INR10. 4,935,495.57 0.094% 24.211%
169 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 4,935,245.24 0.094% 24.305%
170 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 4,921,815.19 0.094% 24.399%
171 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 4,910,798.88 0.094% 24.493%
172 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 4,862,413.84 0.093% 24.586%
Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors
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Notional Market Asset Cumulative
Row Id Security Name Amount USD Value USD Weight Weight
Equity 5,242,420,672.47 99.997%
173 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 4,852,014.88 0.093% 24.678%
174 EMBRAER SA SPON ADR ADR 4,848,113.27 0.092% 24.771%
175 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 4,846,826.88 0.092% 24.863%
176 KING S TOWN BANK COMMON STOCK TWD10.0 4,832,462.11 0.092% 24.955%
177 LOTES CO LTD COMMON STOCK TWD10.0 4,818,517.80 0.092% 25.047%
178 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 4,809,243.63 0.092% 25.139%
179 AECI LTD COMMON STOCK ZAR1.0 4,805,690.31 0.092% 25.231%
180 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 4,797,533.93 0.092% 25.322%
181 QUALICORP CONS E CORR SEG SA COMMON STOCK 4,787,839.01 0.091% 25.413%
182 BEIJING ENTERPRISES HLDGS COMMON STOCK 4,785,265.75 0.091% 25.505%
183 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 4,780,663.62 0.091% 25.596%
184 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 4,755,510.26 0.091% 25.687%
185 CIA DE SANEAMENTO DO PA UNIT UNIT 4,747,499.67 0.091% 25.777%
186 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 4,744,580.29 0.091% 25.868%
187 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 4,739,773.80 0.090% 25.958%
188 BOLSA MEXICANA DE VALORES SA COMMON STOCK 4,726,742.73 0.090% 26.048%
189 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 4,720,380.61 0.090% 26.138%
190 SOHO CHINA LTD COMMON STOCK HKD.02 4,712,870.25 0.090% 26.228%
191 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 4,705,630.18 0.090% 26.318%
192 BR MALLS PARTICIPACOES SA COMMON STOCK 4,662,415.15 0.089% 26.407%
193 SEAZEN GROUP LTD COMMON STOCK HKD.001 4,648,001.18 0.089% 26.496%
194 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 4,647,616.53 0.089% 26.584%
195 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 4,642,807.86 0.089% 26.673%
196 TXC CORP COMMON STOCK TWD10. 4,635,428.67 0.088% 26.761%
197 SAO MARTINHO SA COMMON STOCK 4,634,898.98 0.088% 26.850%
198 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 4,620,443.49 0.088% 26.938%
199 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 4,592,600.22 0.088% 27.025%
200 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 4,570,968.67 0.087% 27.112%
201 CHINA POWER INTERNATIONAL COMMON STOCK 4,551,044.23 0.087% 27.199%
202 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 4,517,898.05 0.086% 27.285%
203 ECOPRO CO LTD COMMON STOCK KRW500. 4,517,775.23 0.086% 27.372%
204 GENOMMA LAB INTERNACIONAL B COMMON STOCK 4,516,295.96 0.086% 27.458%
205 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 4,516,159.74 0.086% 27.544%
206 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 4,511,453.57 0.086% 27.630%
207 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 4,506,484.71 0.086% 27.716%
208 ITEQ CORP COMMON STOCK TWD10. 4,482,528.50 0.086% 27.801%
209 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 4,478,073.38 0.085% 27.887%
210 COM7 PCL F FOREIGN SH. THB.25 A 4,474,060.80 0.085% 27.972%
Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors
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Notional Market Asset Cumulative
Row Id Security Name Amount USD Value USD Weight Weight
Equity 5,242,420,672.47 99.997%
211 ROBINSONS LAND CO COMMON STOCK PHP1.0 4,449,057.02 0.085% 28.057%
212 WOOLWORTHS HOLDINGS LTD COMMON STOCK 4,425,511.95 0.084% 28.141%
213 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 4,416,196.43 0.084% 28.226%
214 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 4,410,894.85 0.084% 28.310%
215 FAR EASTERN INTL BANK COMMON STOCK TWD10. 4,398,841.78 0.084% 28.394%
216 REGIONAL SAB DE CV COMMON STOCK 4,398,819.07 0.084% 28.478%
217 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 4,376,203.91 0.083% 28.561%
218 BANK AL JAZIRA COMMON STOCK SAR10. 4,366,683.17 0.083% 28.644%
219 SSY GROUP LTD COMMON STOCK HKD.02 4,337,566.11 0.083% 28.727%
220 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 4,333,994.49 0.083% 28.810%
221 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 4,330,858.92 0.083% 28.892%
222 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 4,306,265.45 0.082% 28.975%
223 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 4,303,136.04 0.082% 29.057%
224 SAPPI LIMITED COMMON STOCK ZAR1.0 4,294,676.99 0.082% 29.139%
225 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 4,291,164.87 0.082% 29.220%
226 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 4,283,050.11 0.082% 29.302%
227 BANCO DEL BAJIO SA COMMON STOCK 4,281,179.99 0.082% 29.384%
228 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 4,271,140.95 0.081% 29.465%
229 DURATEX SA COMMON STOCK 4,265,254.14 0.081% 29.547%
230 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 4,258,943.84 0.081% 29.628%
231 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 4,258,168.98 0.081% 29.709%
232 GRUPO SIMEC S.A. SER B COMMON STOCK 4,256,255.94 0.081% 29.790%
233 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 4,255,568.93 0.081% 29.871%
234 CHINA RESOURCES POWER HOLDIN COMMON STOCK 4,254,891.12 0.081% 29.953%
235 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 4,242,819.14 0.081% 30.034%
236 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 4,232,002.12 0.081% 30.114%
237 SUPER GROUP LTD COMMON STOCK ZAR1.0 4,231,873.09 0.081% 30.195%
238 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 4,210,093.38 0.080% 30.275%
239 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 4,202,378.63 0.080% 30.355%
240 INDUSTRIAS BACHOCO SER B COMMON STOCK 4,201,736.63 0.080% 30.436%
241 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 4,188,666.55 0.080% 30.515%
242 L+F CO LTD COMMON STOCK KRW500.0 4,184,943.55 0.080% 30.595%
243 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 4,166,606.16 0.079% 30.675%
244 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 4,163,812.84 0.079% 30.754%
245 MARFRIG GLOBAL FOODS SA COMMON STOCK 4,153,327.57 0.079% 30.833%
246 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 4,133,950.95 0.079% 30.912%
247 LAURUS LABS LTD COMMON STOCK INR2.0 4,123,715.55 0.079% 30.991%
248 COFORGE LIMITED COMMON STOCK INR10.0 4,112,995.84 0.078% 31.069%
Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors
Page 8 of 120
Notional Market Asset Cumulative
Row Id Security Name Amount USD Value USD Weight Weight
Equity 5,242,420,672.47 99.997%
249 OMNIA HOLDINGS LTD COMMON STOCK 4,094,125.23 0.078% 31.147%
250 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 4,093,303.00 0.078% 31.226%
251 EO TECHNICS CO LTD COMMON STOCK KRW500. 4,083,968.89 0.078% 31.303%
252 DONGYUE GROUP COMMON STOCK HKD.1 4,053,805.05 0.077% 31.381%
253 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 4,045,843.59 0.077% 31.458%
254 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 4,040,040.09 0.077% 31.535%
255 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 4,036,030.25 0.077% 31.612%
256 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 4,032,065.64 0.077% 31.689%
257 HANNSTAR BOARD CORP COMMON STOCK TWD10. 4,016,235.11 0.077% 31.766%
258 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 3,986,411.95 0.076% 31.842%
259 APOLLO TYRES LTD COMMON STOCK INR1. 3,977,490.07 0.076% 31.917%
260 DEEPAK NITRITE LTD COMMON STOCK INR2.0 3,963,342.80 0.076% 31.993%
261 PIXART IMAGING INC COMMON STOCK TWD10. 3,960,629.15 0.076% 32.069%
262 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 3,945,221.69 0.075% 32.144%
263 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 3,918,576.81 0.075% 32.219%
264 ENGIE ENERGIA CHILE SA COMMON STOCK 3,917,839.78 0.075% 32.293%
265 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 3,906,633.86 0.075% 32.368%
266 KERNEL HOLDING SA COMMON STOCK 3,897,196.84 0.074% 32.442%
267 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 3,896,505.44 0.074% 32.516%
268 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 3,890,482.64 0.074% 32.591%
269 CP POKPHAND CO LTD COMMON STOCK USD.01 3,886,659.60 0.074% 32.665%
270 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 3,886,190.04 0.074% 32.739%
271 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 3,876,930.18 0.074% 32.813%
272 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 3,867,626.41 0.074% 32.887%
273 SANOFI INDIA LTD COMMON STOCK INR10. 3,862,142.46 0.074% 32.960%
274 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 3,860,470.46 0.074% 33.034%
275 CHENG LOONG CORP COMMON STOCK TWD10. 3,848,990.07 0.073% 33.107%
276 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 3,848,612.61 0.073% 33.181%
277 CHINA DILI GROUP COMMON STOCK HKD.1 3,837,353.90 0.073% 33.254%
278 INDIAN HOTELS CO LTD COMMON STOCK INR1. 3,835,184.27 0.073% 33.327%
279 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 3,834,843.25 0.073% 33.400%
280 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 3,831,724.34 0.073% 33.473%
281 LONKING HOLDINGS LTD COMMON STOCK HKD.1 3,814,842.71 0.073% 33.546%
282 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 3,814,723.54 0.073% 33.619%
283 TATUNG CO LTD COMMON STOCK TWD10. 3,798,179.82 0.072% 33.691%
284 CIA ENERGETICA DE SP PREF B PREFERENCE 3,778,347.42 0.072% 33.763%
285 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 3,769,481.42 0.072% 33.835%
286 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 3,765,382.62 0.072% 33.907%
Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors
Page 9 of 120
Notional Market Asset Cumulative
Row Id Security Name Amount USD Value USD Weight Weight
Equity 5,242,420,672.47 99.997%
287 CUMMINS INDIA LTD COMMON STOCK INR2. 3,743,568.29 0.071% 33.979%
288 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 3,710,916.47 0.071% 34.049%
289 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 3,707,624.61 0.071% 34.120%
290 LEXINFINTECH HOLDINGS L ADR ADR 3,707,532.52 0.071% 34.191%
291 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 3,699,386.06 0.071% 34.261%
292 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 3,699,313.14 0.071% 34.332%
293 SLC AGRICOLA SA COMMON STOCK 3,697,403.68 0.071% 34.402%
294 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 3,696,737.77 0.071% 34.473%
295 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 3,694,528.86 0.070% 34.543%
296 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,685,999.72 0.070% 34.614%
297 TORRENT POWER LTD COMMON STOCK INR10. 3,676,080.19 0.070% 34.684%
298 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 3,670,240.89 0.070% 34.754%
299 UNITED ELECTRONICS CO COMMON STOCK 3,645,166.63 0.070% 34.823%
300 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 3,643,792.86 0.070% 34.893%
301 FLEURY SA COMMON STOCK 3,640,801.97 0.069% 34.962%
302 COM2US CORP COMMON STOCK KRW500. 3,631,898.96 0.069% 35.032%
303 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 3,630,901.48 0.069% 35.101%
304 PHOENIX MILLS LTD COMMON STOCK INR2.0 3,630,675.62 0.069% 35.170%
305 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 3,621,479.50 0.069% 35.239%
306 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 3,614,129.42 0.069% 35.308%
307 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 3,613,268.12 0.069% 35.377%
308 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 3,597,501.60 0.069% 35.446%
309 KRUK SA COMMON STOCK PLN1.0 3,596,569.35 0.069% 35.514%
310 EDP ENERGIAS DO BRASIL SA COMMON STOCK 3,589,346.58 0.068% 35.583%
311 TATA ELXSI LTD COMMON STOCK INR10. 3,579,853.02 0.068% 35.651%
312 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 3,579,103.05 0.068% 35.719%
313 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 3,567,153.78 0.068% 35.787%
314 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 3,566,130.64 0.068% 35.855%
315 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 3,542,628.40 0.068% 35.923%
316 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 3,540,729.46 0.068% 35.990%
317 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 3,540,536.18 0.068% 36.058%
318 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 3,540,324.22 0.068% 36.126%
319 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 3,537,664.24 0.067% 36.193%
320 REDINGTON INDIA LTD COMMON STOCK INR2. 3,533,493.73 0.067% 36.260%
321 EMPRESA NACIONAL DE TELECOM COMMON STOCK 3,533,144.56 0.067% 36.328%
322 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 3,532,773.59 0.067% 36.395%
323 CIA SANEAMENTO DO PARANA PRF PREFERENCE 3,517,551.69 0.067% 36.462%
324 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 3,515,685.32 0.067% 36.529%
Emerging Markets Small Cap Portfolio-Institutional Class Dimensional Fund Advisors
Page 10 of 120
Notional Market Asset Cumulative
Row Id Security Name Amount USD Value USD Weight Weight
Equity 5,242,420,672.47 99.997%
325 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 3,515,420.45 0.067% 36.596%
326 POLY PROPERTY GROUP CO LTD COMMON STOCK 3,514,484.46 0.067% 36.663%
327 SAUDI CEMENT COMMON STOCK SAR10. 3,510,599.27 0.067% 36.730%
328 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 3,501,071.70 0.067% 36.797%
329 COSMAX INC COMMON STOCK KRW500.0 3,497,167.45 0.067% 36.864%
330 ADANI POWER LTD COMMON STOCK INR10. 3,492,326.78 0.067% 36.931%
331 GRAPE KING BIO LTD COMMON STOCK TWD10. 3,465,684.74 0.066% 36.997%
332 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 3,445,645.86 0.066% 37.062%
333 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 3,444,241.53 0.066% 37.128%
334 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 3,435,718.40 0.066% 37.194%
335 HUYA INC ADR ADR USD.0001 3,433,427.92 0.065% 37.259%
336 UNIPAR CARBOCLORO SA PREFERENCE 3,432,746.92 0.065% 37.325%
337 TATA CHEMICALS LTD COMMON STOCK INR10.0 3,430,309.85 0.065% 37.390%
338 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 3,420,924.54 0.065% 37.455%
339 DATATEC LTD COMMON STOCK ZAR.01 3,418,984.53 0.065% 37.520%
340 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 3,410,475.65 0.065% 37.585%
341 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 3,406,350.91 0.065% 37.650%
342 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 3,402,739.99 0.065% 37.715%
343 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 3,389,194.83 0.065% 37.780%
344 SINOTRANS LIMITED H COMMON STOCK CNY1.0 3,385,343.56 0.065% 37.845%
345 SILICON WORKS CO LTD COMMON STOCK KRW500. 3,375,865.14 0.064% 37.909%
346 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,373,473.88 0.064% 37.973%
347 MRV ENGENHARIA COMMON STOCK 3,370,565.70 0.064% 38.038%
348 RBL BANK LTD COMMON STOCK INR10.0 3,364,527.77 0.064% 38.102%
349 VODAFONE IDEA LTD COMMON STOCK INR10.0 3,363,268.96 0.064% 38.166%
350 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 3,359,774.98 0.064% 38.230%
351 CTCI CORP COMMON STOCK TWD10. 3,334,894.22 0.064% 38.294%
352 INTER CARS SA COMMON STOCK PLN2. 3,334,312.04 0.064% 38.357%
353 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 3,333,476.81 0.064% 38.421%
354 GRUPO HERDEZ SAB SERIES COMMON STOCK 3,332,525.37 0.064% 38.484%
355 NETCARE LTD COMMON STOCK ZAR.01 3,326,931.31 0.063% 38.548%
356 CENTER LABORATORIES INC COMMON STOCK TWD10. 3,321,683.18 0.063% 38.611%
357 WISTRON NEWEB CORP COMMON STOCK TWD10. 3,319,577.44 0.063% 38.675%
358 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 3,319,543.76 0.063% 38.738%
359 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 3,316,834.54 0.063% 38.801%
360 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 3,311,284.73 0.063% 38.864%
361 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 3,310,452.21 0.063% 38.927%
362 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 3,306,456.26 0.063% 38.991%