emerging markets social core equity portfolio51 bharti airtel ltd foreign common stock inr5.0...

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Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 1,566,712,978.51 100.000% 1 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 51,426,396.00 3.282% 3.282% 2 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 43,329,605.80 2.766% 6.048% 3 TAIWAN SEMICONDUCTOR SP ADR ADR 39,691,247.40 2.533% 8.581% 4 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 25,967,484.16 1.657% 10.239% 5 SAMSUNG ELECTR GDR REG S GDR 21,547,685.15 1.375% 11.614% 6 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 18,826,208.10 1.202% 12.816% 7 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 16,318,342.16 1.042% 13.857% 8 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 16,054,130.60 1.025% 14.882% 9 SK HYNIX INC COMMON STOCK KRW5000. 15,757,558.57 1.006% 15.888% 10 VALE SA COMMON STOCK 14,967,995.25 0.955% 16.843% 11 PETROBRAS PETROLEO BRAS PR PREFERENCE 12,176,617.86 0.777% 17.621% 12 INFOSYS LTD COMMON STOCK INR5. 10,072,851.48 0.643% 18.263% 13 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 8,707,484.45 0.556% 18.819% 14 PETROBRAS PETROLEO BRAS COMMON STOCK 8,391,147.77 0.536% 19.355% 15 ITAU UNIBANCO HOLDING S PREF PREFERENCE 7,122,432.23 0.455% 19.809% 16 HDFC BANK LIMITED COMMON STOCK INR1.0 6,908,021.07 0.441% 20.250% 17 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 6,699,512.49 0.428% 20.678% 18 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 6,666,759.43 0.426% 21.104% 19 NASPERS LTD N SHS COMMON STOCK ZAR.02 6,417,904.12 0.410% 21.513% 20 SBERBANK PJSC SPONSORED ADR ADR 6,389,536.16 0.408% 21.921% 21 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 6,378,654.52 0.407% 22.328% 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. 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 Social Core Equity Portfolio

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Page 1: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 51,426,396.00 3.282% 3.282%

2 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 43,329,605.80 2.766% 6.048%

3 TAIWAN SEMICONDUCTOR SP ADR ADR 39,691,247.40 2.533% 8.581%

4 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 25,967,484.16 1.657% 10.239%

5 SAMSUNG ELECTR GDR REG S GDR 21,547,685.15 1.375% 11.614%

6 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 18,826,208.10 1.202% 12.816%

7 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 16,318,342.16 1.042% 13.857%

8 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 16,054,130.60 1.025% 14.882%

9 SK HYNIX INC COMMON STOCK KRW5000. 15,757,558.57 1.006% 15.888%

10 VALE SA COMMON STOCK 14,967,995.25 0.955% 16.843%

11 PETROBRAS PETROLEO BRAS PR PREFERENCE 12,176,617.86 0.777% 17.621%

12 INFOSYS LTD COMMON STOCK INR5. 10,072,851.48 0.643% 18.263%

13 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 8,707,484.45 0.556% 18.819%

14 PETROBRAS PETROLEO BRAS COMMON STOCK 8,391,147.77 0.536% 19.355%

15 ITAU UNIBANCO HOLDING S PREF PREFERENCE 7,122,432.23 0.455% 19.809%

16 HDFC BANK LIMITED COMMON STOCK INR1.0 6,908,021.07 0.441% 20.250%

17 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 6,699,512.49 0.428% 20.678%

18 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 6,666,759.43 0.426% 21.104%

19 NASPERS LTD N SHS COMMON STOCK ZAR.02 6,417,904.12 0.410% 21.513%

20 SBERBANK PJSC SPONSORED ADR ADR 6,389,536.16 0.408% 21.921%

21 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 6,378,654.52 0.407% 22.328%

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.

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 Social Core Equity Portfolio

Page 2: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

22 CHINA MOBILE LTD SPON ADR ADR 6,208,194.90 0.396% 22.724%

23 FIRSTRAND LTD COMMON STOCK ZAR.01 5,979,938.12 0.382% 23.106%

24 CNOOC LTD COMMON STOCK 5,952,929.01 0.380% 23.486%

25 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 5,357,192.34 0.342% 23.828%

26 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 5,352,936.11 0.342% 24.170%

27 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 5,074,797.46 0.324% 24.494%

28 CHINA MOBILE LTD COMMON STOCK 4,888,241.41 0.312% 24.806%

29 CHINA OVERSEAS LAND + INVEST COMMON STOCK 4,883,820.90 0.312% 25.117%

30 LUKOIL PJSC SPON ADR ADR RUB.025 4,846,058.99 0.309% 25.427%

31 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 4,841,693.21 0.309% 25.736%

32 ANGLOGOLD ASHANTI SPON ADR ADR 4,477,784.92 0.286% 26.021%

33 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 4,410,726.71 0.282% 26.303%

34 BANCO BRADESCO ADR ADR 4,376,731.51 0.279% 26.582%

35 BANK OF CHINA LTD H COMMON STOCK CNY1.0 4,337,345.51 0.277% 26.859%

36 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 4,253,189.39 0.271% 27.131%

37 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 4,194,618.65 0.268% 27.398%

38 VALE SA SP ADR ADR 4,191,190.65 0.268% 27.666%

39 POSCO COMMON STOCK KRW5000. 4,001,041.01 0.255% 27.921%

40 AMERICA MOVIL SAB DE C SER L COMMON STOCK 3,981,866.21 0.254% 28.175%

41 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 3,802,765.19 0.243% 28.418%

42 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 3,792,310.39 0.242% 28.660%

43 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 3,763,834.54 0.240% 28.900%

44 MTN GROUP LTD COMMON STOCK ZAR.0001 3,757,593.72 0.240% 29.140%

45 BANCO BRADESCO SA PREF PREFERENCE 3,734,501.68 0.238% 29.379%

46 NETEASE INC ADR ADR USD.0001 3,688,879.20 0.235% 29.614%

47 LOJAS RENNER S.A. COMMON STOCK 3,681,533.04 0.235% 29.849%

48 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 3,597,564.42 0.230% 30.079%

49 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 3,457,663.15 0.221% 30.299%

50 GOLD FIELDS LTD SPONS ADR ADR 3,443,833.80 0.220% 30.519%

51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733%

52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69 0.213% 30.946%

53 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 3,301,403.24 0.211% 31.157%

54 JBS SA COMMON STOCK 3,282,723.22 0.210% 31.367%

55 PUBLIC BANK BERHAD COMMON STOCK MYR1. 3,282,065.71 0.209% 31.576%

56 PETROLEO BRASILEIRO SPON ADR ADR 3,270,186.64 0.209% 31.785%

57 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 3,260,244.92 0.208% 31.993%

58 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 3,224,840.06 0.206% 32.199%

59 BAIDU INC SPON ADR ADR USD.00005 3,198,552.00 0.204% 32.403%

Dimensional Fund AdvisorsPage 2 of 112

Emerging Markets Social Core Equity Portfolio

Page 3: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

60 ENEL AMERICAS SA ADR ADR 3,114,800.25 0.199% 32.602%

61 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 3,034,671.98 0.194% 32.795%

62 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 3,026,221.58 0.193% 32.988%

63 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 2,997,565.32 0.191% 33.180%

64 WALMART DE MEXICO SAB DE CV COMMON STOCK 2,947,012.85 0.188% 33.368%

65 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 2,937,685.60 0.188% 33.555%

66 ABSA GROUP LTD COMMON STOCK ZAR2.0 2,884,588.22 0.184% 33.740%

67 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 2,815,741.33 0.180% 33.919%

68 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 2,803,909.37 0.179% 34.098%

69 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 2,797,669.40 0.179% 34.277%

70 CREDICORP LTD COMMON STOCK USD5.0 2,796,691.86 0.179% 34.455%

71 LG ELECTRONICS INC COMMON STOCK KRW5000. 2,793,719.40 0.178% 34.634%

72 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 2,765,698.29 0.177% 34.810%

73 RAIA DROGASIL SA COMMON STOCK 2,760,902.10 0.176% 34.986%

74 MAGAZINE LUIZA SA COMMON STOCK 2,740,172.33 0.175% 35.161%

75 SASOL LTD SPONSORED ADR ADR 2,719,229.52 0.174% 35.335%

76 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 2,712,988.13 0.173% 35.508%

77 PETROLEO BRASIL SP PREF ADR ADR 2,640,720.64 0.169% 35.677%

78 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 2,609,598.97 0.167% 35.843%

79 BAJAJ FINANCE LTD COMMON STOCK INR2.0 2,601,582.19 0.166% 36.009%

80 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 2,601,169.41 0.166% 36.175%

81 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 2,586,519.89 0.165% 36.340%

82 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 2,568,052.12 0.164% 36.504%

83 NAVER CORP COMMON STOCK KRW100.0 2,551,150.08 0.163% 36.667%

84 TELEKOMUNIK INDONESIA SP ADR ADR IDR50.0 2,542,314.00 0.162% 36.829%

85 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 2,535,489.62 0.162% 36.991%

86 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 2,526,624.20 0.161% 37.152%

87 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 2,509,653.37 0.160% 37.313%

88 MEDIATEK INC COMMON STOCK TWD10. 2,494,602.74 0.159% 37.472%

89 ICICI BANK LTD SPON ADR ADR 2,485,089.11 0.159% 37.630%

90 CHINA STEEL CORP COMMON STOCK TWD10. 2,475,783.10 0.158% 37.788%

91 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 2,453,484.90 0.157% 37.945%

92 TAIWAN CEMENT COMMON STOCK TWD10. 2,437,037.91 0.156% 38.101%

93 AXIS BANK LTD COMMON STOCK INR2.0 2,427,127.18 0.155% 38.256%

94 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,404,709.04 0.153% 38.409%

95 SANLAM LTD COMMON STOCK ZAR.01 2,375,078.82 0.152% 38.561%

96 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 2,357,967.53 0.151% 38.711%

97 CCR SA COMMON STOCK 2,336,074.61 0.149% 38.860%

Dimensional Fund AdvisorsPage 3 of 112

Emerging Markets Social Core Equity Portfolio

Page 4: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

98 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 2,335,440.80 0.149% 39.009%

99 EQUATORIAL ENERGIA SA ORD COMMON STOCK 2,334,882.16 0.149% 39.158%

100 OTP BANK PLC COMMON STOCK HUF100. 2,326,930.44 0.149% 39.307%

101 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 2,322,750.48 0.148% 39.455%

102 BANCO BRADESCO S.A. COMMON STOCK 2,304,136.13 0.147% 39.602%

103 CLICKS GROUP LTD COMMON STOCK ZAR.01 2,254,437.43 0.144% 39.746%

104 SUNNY OPTICAL TECH COMMON STOCK HKD.1 2,241,998.07 0.143% 39.889%

105 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 2,239,978.96 0.143% 40.032%

106 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 2,235,505.66 0.143% 40.175%

107 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 2,224,121.13 0.142% 40.317%

108 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 2,139,756.39 0.137% 40.453%

109 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 2,138,846.13 0.137% 40.590%

110 BID CORP LTD COMMON STOCK 2,120,687.42 0.135% 40.725%

111 TATA MOTORS LTD COMMON STOCK INR2. 2,095,644.84 0.134% 40.859%

112 LENOVO GROUP LTD COMMON STOCK 2,079,128.71 0.133% 40.992%

113 TENAGA NASIONAL BHD COMMON STOCK MYR1. 2,072,924.17 0.132% 41.124%

114 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 2,045,596.44 0.131% 41.255%

115 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 2,042,771.37 0.130% 41.385%

116 JSW STEEL LTD COMMON STOCK INR1.0 2,030,492.50 0.130% 41.515%

117 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2,022,587.00 0.129% 41.644%

118 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 1,981,322.04 0.126% 41.770%

119 TECH MAHINDRA LTD COMMON STOCK INR5.0 1,977,768.12 0.126% 41.896%

120 BANCO DO BRASIL S.A. COMMON STOCK 1,968,875.04 0.126% 42.022%

121 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,949,070.11 0.124% 42.146%

122 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 1,946,035.94 0.124% 42.271%

123 LG CHEM LTD COMMON STOCK KRW5000. 1,945,237.37 0.124% 42.395%

124 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 1,943,603.67 0.124% 42.519%

125 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 1,942,499.12 0.124% 42.643%

126 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 1,940,880.53 0.124% 42.767%

127 MMC NORILSK NICKEL PJSC ADR ADR 1,934,722.91 0.123% 42.890%

128 CNOOC LTD SPON ADR SPON ADR ADR 1,928,371.90 0.123% 43.013%

129 TATNEFT PAO SPONSORED ADR ADR 1,927,641.45 0.123% 43.136%

130 VODACOM GROUP LTD COMMON STOCK 1,923,168.36 0.123% 43.259%

131 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 1,918,874.63 0.122% 43.382%

132 BIDVEST GROUP LTD COMMON STOCK ZAR.05 1,914,196.34 0.122% 43.504%

133 GRUPO TELEVISA SAB SER CPO UNIT 1,913,269.44 0.122% 43.626%

134 DELTA ELECTRONICS INC COMMON STOCK TWD10. 1,912,517.71 0.122% 43.748%

135 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 1,912,354.86 0.122% 43.870%

Dimensional Fund AdvisorsPage 4 of 112

Emerging Markets Social Core Equity Portfolio

Page 5: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

136 UPL LTD COMMON STOCK INR2.0 1,892,697.02 0.121% 43.991%

137 GRUPO ELEKTRA SAB DE CV COMMON STOCK 1,886,986.04 0.120% 44.111%

138 SIBANYE GOLD LTD COMMON STOCK 1,885,885.07 0.120% 44.232%

139 YDUQS PART COMMON STOCK 1,884,473.18 0.120% 44.352%

140 SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 1,877,065.63 0.120% 44.472%

141 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 1,875,150.27 0.120% 44.591%

142 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 1,873,143.82 0.120% 44.711%

143 AMERICA MOVIL SPN ADR CL L ADR 1,870,864.00 0.119% 44.830%

144 BB SEGURIDADE PARTICIPACOES COMMON STOCK 1,854,141.05 0.118% 44.949%

145 GAZPROM PJSC SPON ADR ADR 1,821,569.03 0.116% 45.065%

146 NCSOFT CORP COMMON STOCK KRW500.0 1,815,093.28 0.116% 45.181%

147 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 1,805,986.14 0.115% 45.296%

148 TRIP.COM GROUP LTD ADR ADR USD.01 1,799,756.40 0.115% 45.411%

149 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 1,794,426.42 0.115% 45.526%

150 EMBRAER SA SPON ADR ADR 1,791,696.21 0.114% 45.640%

151 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 1,782,483.69 0.114% 45.754%

152 NATURA +CO HOLDING S.A. COMMON STOCK 1,765,535.62 0.113% 45.866%

153 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 1,754,824.25 0.112% 45.978%

154 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,731,754.41 0.111% 46.089%

155 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 1,731,253.87 0.111% 46.199%

156 JD.COM INC ADR ADR USD.00002 1,728,031.50 0.110% 46.310%

157 ALFA S.A.B. A COMMON STOCK 1,706,798.78 0.109% 46.419%

158 KLABIN SA UNIT UNIT 1,702,624.84 0.109% 46.527%

159 NEW ORIENTAL EDUC SP ADR ADR USD.01 1,696,893.75 0.108% 46.636%

160 ASIAN PAINTS LTD COMMON STOCK INR1. 1,694,527.23 0.108% 46.744%

161 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 1,682,298.75 0.107% 46.851%

162 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 1,681,020.22 0.107% 46.958%

163 SUL AMERICA SA UNITS UNIT 1,679,167.18 0.107% 47.066%

164 LOCALIZA RENT A CAR COMMON STOCK 1,677,008.29 0.107% 47.173%

165 QUALICORP CONS E CORR SEG SA COMMON STOCK 1,670,191.23 0.107% 47.279%

166 MALAYAN BANKING BHD COMMON STOCK MYR1. 1,664,802.41 0.106% 47.386%

167 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 1,652,304.04 0.105% 47.491%

168 KB FINANCIAL GROUP INC ADR ADR 1,646,401.89 0.105% 47.596%

169 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 1,641,521.18 0.105% 47.701%

170 PEGATRON CORP COMMON STOCK TWD10. 1,635,222.47 0.104% 47.805%

171 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 1,623,677.02 0.104% 47.909%

172 CHUNGHWA TELECOM LT SPON ADR ADR 1,608,249.53 0.103% 48.012%

173 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1,601,626.09 0.102% 48.114%

Dimensional Fund AdvisorsPage 5 of 112

Emerging Markets Social Core Equity Portfolio

Page 6: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

174 AYALA LAND INC COMMON STOCK PHP1.0 1,598,616.79 0.102% 48.216%

175 WOOLWORTHS HOLDINGS LTD COMMON STOCK 1,589,606.07 0.101% 48.317%

176 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 1,586,040.69 0.101% 48.418%

177 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 1,577,760.22 0.101% 48.519%

178 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 1,558,011.94 0.099% 48.619%

179 CIA BRASILEIRA DE DIS PREF PREFERRED STOCK 1,555,526.23 0.099% 48.718%

180 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 1,553,191.40 0.099% 48.817%

181 SUZANO SA COMMON STOCK NPV 1,549,925.62 0.099% 48.916%

182 CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 1,541,751.28 0.098% 49.014%

183 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 1,537,298.90 0.098% 49.113%

184 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,533,884.82 0.098% 49.210%

185 SK INNOVATION CO LTD COMMON STOCK KRW5000. 1,526,607.63 0.097% 49.308%

186 MOMO INC SPON ADR ADR USD.0001 1,511,821.50 0.096% 49.404%

187 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 1,502,890.69 0.096% 49.500%

188 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 1,497,238.67 0.096% 49.596%

189 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 1,495,416.83 0.095% 49.691%

190 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 1,490,477.25 0.095% 49.786%

191 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 1,485,713.08 0.095% 49.881%

192 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 1,478,686.56 0.094% 49.976%

193 GERDAU SA PREF PREFERENCE 1,467,282.18 0.094% 50.069%

194 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 1,467,010.36 0.094% 50.163%

195 RUMO SA COMMON STOCK 1,461,518.55 0.093% 50.256%

196 INFOSYS LTD SP ADR ADR 1,459,557.60 0.093% 50.349%

197 SIBANYE GOLD LTD SPONS ADR ADR 1,451,044.31 0.093% 50.442%

198 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 1,450,006.33 0.093% 50.535%

199 KASIKORNBANK PCL NVDR NVDR THB10.0 1,442,764.26 0.092% 50.627%

200 HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 1,440,320.29 0.092% 50.719%

201 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 1,436,355.87 0.092% 50.810%

202 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 1,435,545.90 0.092% 50.902%

203 FOMENTO ECONOMICO MEXICA UBD UNIT 1,430,242.91 0.091% 50.993%

204 TITAN CO LTD COMMON STOCK INR1.0 1,419,586.85 0.091% 51.084%

205 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 1,414,288.52 0.090% 51.174%

206 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 1,409,452.91 0.090% 51.264%

207 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 1,404,940.65 0.090% 51.354%

208 VEDANTA LTD COMMON STOCK INR1.0 1,401,540.36 0.089% 51.443%

209 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 1,390,019.83 0.089% 51.532%

210 ASE TECHNOLOGY HOLDING ADR ADR 1,376,496.14 0.088% 51.620%

211 GS HOLDINGS COMMON STOCK KRW5000. 1,374,689.79 0.088% 51.707%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

212 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 1,368,884.04 0.087% 51.795%

213 GRUPA LOTOS SA COMMON STOCK PLN1. 1,368,431.90 0.087% 51.882%

214 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 1,360,707.57 0.087% 51.969%

215 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 1,359,576.77 0.087% 52.056%

216 CIA DE SANEAMENTO DO PA UNIT UNIT 1,354,965.55 0.086% 52.142%

217 KIA MOTORS CORP COMMON STOCK KRW5000.0 1,347,781.33 0.086% 52.228%

218 CHINA UNICOM HONG KONG LTD COMMON STOCK 1,340,866.97 0.086% 52.314%

219 WISTRON CORP COMMON STOCK TWD10. 1,333,008.45 0.085% 52.399%

220 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 1,331,470.90 0.085% 52.484%

221 IRB BRASIL RESSEGUROS SA COMMON STOCK 1,318,860.01 0.084% 52.568%

222 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 1,318,858.52 0.084% 52.652%

223 DB INSURANCE CO LTD COMMON STOCK KRW500.0 1,313,813.55 0.084% 52.736%

224 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 1,313,183.55 0.084% 52.820%

225 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 1,302,052.05 0.083% 52.903%

226 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 1,300,277.75 0.083% 52.986%

227 CIA SANEAMENTO BASICO DE SP COMMON STOCK 1,298,539.21 0.083% 53.069%

228 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 1,296,084.29 0.083% 53.152%

229 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 1,293,342.72 0.083% 53.234%

230 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 1,282,758.07 0.082% 53.316%

231 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 1,275,720.88 0.081% 53.398%

232 BR MALLS PARTICIPACOES SA COMMON STOCK 1,270,023.17 0.081% 53.479%

233 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 1,263,645.92 0.081% 53.559%

234 HUAZHU GROUP LTD ADR ADR 1,261,083.04 0.080% 53.640%

235 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 1,260,296.51 0.080% 53.720%

236 BARLOWORLD LTD COMMON STOCK ZAR.05 1,258,785.74 0.080% 53.801%

237 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 1,257,318.37 0.080% 53.881%

238 TAL EDUCATION GROUP ADR ADR 1,246,259.20 0.080% 53.960%

239 CIA SIDERURGICA NACL SP ADR ADR 1,230,297.60 0.079% 54.039%

240 MINTH GROUP LTD COMMON STOCK HKD.1 1,221,752.45 0.078% 54.117%

241 MONETA MONEY BANK AS COMMON STOCK CZK20.0 1,220,103.23 0.078% 54.195%

242 ULTRATECH CEMENT LTD COMMON STOCK INR10. 1,218,953.47 0.078% 54.273%

243 PETRONET LNG LTD FOR COMMON STOCK INR10.0 1,218,630.03 0.078% 54.350%

244 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 1,217,377.18 0.078% 54.428%

245 COGNA EDUCACAO COMMON STOCK 1,199,656.23 0.077% 54.505%

246 YAGEO CORPORATION COMMON STOCK TWD10. 1,199,275.90 0.077% 54.581%

247 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 1,198,726.10 0.077% 54.658%

248 NEPI ROCKCASTLE PLC COMMON STOCK 1,193,016.86 0.076% 54.734%

249 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 1,182,596.88 0.075% 54.809%

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Page 8: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

250 GAZPROM PJSC SPON ADR ADR 1,181,049.60 0.075% 54.885%

251 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 1,179,977.38 0.075% 54.960%

252 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 1,178,188.24 0.075% 55.035%

253 ASIA CEMENT CORP COMMON STOCK TWD10. 1,166,421.45 0.074% 55.110%

254 BDO UNIBANK INC COMMON STOCK PHP10.0 1,162,680.57 0.074% 55.184%

255 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 1,160,839.23 0.074% 55.258%

256 BAJAJ FINSERV LTD COMMON STOCK INR5. 1,160,308.99 0.074% 55.332%

257 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 1,153,012.81 0.074% 55.406%

258 KIMBERLY CLARK DE MEXICO A COMMON STOCK 1,150,175.40 0.073% 55.479%

259 ENERGISA SA UNITS UNIT 1,148,464.74 0.073% 55.552%

260 PKO BANK POLSKI SA COMMON STOCK PLN1. 1,147,033.05 0.073% 55.626%

261 AVI LTD COMMON STOCK ZAR.05 1,144,862.28 0.073% 55.699%

262 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 1,144,512.18 0.073% 55.772%

263 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 1,142,611.56 0.073% 55.845%

264 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 1,141,940.15 0.073% 55.917%

265 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 1,138,668.92 0.073% 55.990%

266 SPAR GROUP LIMITED/THE COMMON STOCK 1,138,610.16 0.073% 56.063%

267 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 1,138,088.09 0.073% 56.135%

268 COMPAL ELECTRONICS COMMON STOCK TWD10. 1,136,948.99 0.073% 56.208%

269 LI NING CO LTD COMMON STOCK HKD.1 1,136,728.50 0.073% 56.281%

270 SAPPI LIMITED COMMON STOCK ZAR1.0 1,130,753.31 0.072% 56.353%

271 INNOLUX CORP COMMON STOCK TWD10.0 1,128,718.44 0.072% 56.425%

272 NOVATEK PJSC SPONS GDR REG S GDR 1,126,447.00 0.072% 56.497%

273 CEMEX SAB CPO UNIT 1,124,813.26 0.072% 56.569%

274 LATAM AIRLINES GROUP SP ADR ADR 1,123,259.12 0.072% 56.640%

275 WOONGJIN COWAY CO LTD COMMON STOCK KRW500.0 1,120,060.11 0.071% 56.712%

276 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 1,115,170.38 0.071% 56.783%

277 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 1,114,041.19 0.071% 56.854%

278 MACQUARIE KOREA INFRA FUND COMMON STOCK 1,113,855.54 0.071% 56.925%

279 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 1,111,340.00 0.071% 56.996%

280 LG DISPLAY CO LTD ADR ADR 1,102,571.68 0.070% 57.066%

281 STATE BANK OF INDIA COMMON STOCK INR1.0 1,096,091.83 0.070% 57.136%

282 GUANGDONG INVESTMENT LTD COMMON STOCK 1,095,977.24 0.070% 57.206%

283 DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1,095,448.79 0.070% 57.276%

284 GRUMA S.A.B. B COMMON STOCK 1,095,032.65 0.070% 57.346%

285 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 1,078,792.15 0.069% 57.415%

286 DISCOVERY LTD COMMON STOCK ZAR.001 1,076,488.11 0.069% 57.484%

287 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 1,075,244.90 0.069% 57.552%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

288 ADARO ENERGY TBK PT COMMON STOCK IDR100. 1,069,728.36 0.068% 57.621%

289 EICHER MOTORS LTD COMMON STOCK INR10. 1,067,274.74 0.068% 57.689%

290 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 1,066,841.98 0.068% 57.757%

291 WIPRO LTD COMMON STOCK INR2. 1,063,147.67 0.068% 57.825%

292 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 1,062,587.39 0.068% 57.892%

293 LG DISPLAY CO LTD COMMON STOCK KRW5000. 1,061,528.30 0.068% 57.960%

294 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 1,061,440.20 0.068% 58.028%

295 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 1,056,395.82 0.067% 58.095%

296 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 1,053,368.42 0.067% 58.163%

297 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 1,050,766.35 0.067% 58.230%

298 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 1,050,059.82 0.067% 58.297%

299 CITIC LTD COMMON STOCK 1,049,666.48 0.067% 58.364%

300 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 1,049,470.98 0.067% 58.431%

301 CHINA TAIPING INSURANCE HOLD COMMON STOCK 1,047,812.31 0.067% 58.498%

302 LG CORP COMMON STOCK KRW5000. 1,046,240.64 0.067% 58.564%

303 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 1,044,681.61 0.067% 58.631%

304 TATNEFT PAO SPONSORED ADR ADR 1,040,379.57 0.066% 58.697%

305 MULTICHOICE GROUP LTD COMMON STOCK 1,028,993.37 0.066% 58.763%

306 AZUL SA ADR ADR 1,023,005.60 0.065% 58.828%

307 TELEFONICA BRASIL S.A. PREF PREFERENCE 1,022,866.15 0.065% 58.894%

308 58.COM INC ADR ADR 1,022,216.16 0.065% 58.959%

309 BANCO SANTANDER BRASIL UNIT UNIT 1,020,339.07 0.065% 59.024%

310 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 1,009,636.71 0.064% 59.089%

311 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 1,004,703.80 0.064% 59.153%

312 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 1,001,348.79 0.064% 59.217%

313 CHINA EVERBRIGHT INTL LTD COMMON STOCK 997,235.09 0.064% 59.280%

314 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 996,352.63 0.064% 59.344%

315 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 995,919.71 0.064% 59.407%

316 PORTO SEGURO SA COMMON STOCK 989,500.34 0.063% 59.471%

317 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 985,852.80 0.063% 59.533%

318 CIA SANEAMENTO DO PARANA PRF PREFERENCE 983,067.00 0.063% 59.596%

319 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 980,646.69 0.063% 59.659%

320 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 978,661.58 0.062% 59.721%

321 POU CHEN COMMON STOCK TWD10. 978,634.99 0.062% 59.784%

322 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 974,358.34 0.062% 59.846%

323 ECOPETROL SA COMMON STOCK COP250. 973,545.69 0.062% 59.908%

324 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 973,410.26 0.062% 59.970%

325 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 973,381.19 0.062% 60.032%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

326 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 972,490.40 0.062% 60.094%

327 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 969,066.48 0.062% 60.156%

328 TIM PARTICIPACOES SA COMMON STOCK 965,587.43 0.062% 60.218%

329 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 965,160.71 0.062% 60.280%

330 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 963,766.54 0.062% 60.341%

331 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 960,389.33 0.061% 60.402%

332 MEGACABLE HOLDINGS CPO UNIT 958,486.64 0.061% 60.464%

333 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 954,234.07 0.061% 60.524%

334 TRANSMISSORA ALIANCA DE UNIT UNIT 953,892.97 0.061% 60.585%

335 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 953,500.32 0.061% 60.646%

336 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 952,931.62 0.061% 60.707%

337 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 947,141.27 0.060% 60.767%

338 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 943,945.93 0.060% 60.828%

339 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 943,383.72 0.060% 60.888%

340 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 943,279.12 0.060% 60.948%

341 LOGAN PROPERTY HOLDINGS CO L COMMON STOCK HKD.1 942,985.63 0.060% 61.008%

342 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 942,805.43 0.060% 61.068%

343 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 942,176.05 0.060% 61.129%

344 CIELO SA COMMON STOCK 937,707.37 0.060% 61.188%

345 BAJAJ AUTO LTD COMMON STOCK INR10. 937,395.46 0.060% 61.248%

346 ALSEA SAB DE CV COMMON STOCK 931,723.69 0.059% 61.308%

347 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 927,570.62 0.059% 61.367%

348 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 923,758.45 0.059% 61.426%

349 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 923,753.68 0.059% 61.485%

350 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 921,062.89 0.059% 61.544%

351 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 920,152.17 0.059% 61.602%

352 ROSNEFT OIL CO PJSC REGS GDR GDR 919,285.34 0.059% 61.661%

353 BYD CO LTD H COMMON STOCK CNY1.0 917,666.20 0.059% 61.720%

354 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 917,084.47 0.059% 61.778%

355 TATA STEEL LTD COMMON STOCK INR10. 913,255.73 0.058% 61.836%

356 LUKOIL PJSC SPON ADR ADR RUB.025 910,698.46 0.058% 61.895%

357 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 909,652.02 0.058% 61.953%

358 HERO MOTOCORP LTD COMMON STOCK INR2.0 908,021.94 0.058% 62.011%

359 ROSNEFT OIL CO PJSC REGS GDR GDR 907,184.46 0.058% 62.069%

360 CEZ AS COMMON STOCK CZK100. 905,891.99 0.058% 62.126%

361 CIA ENERGETICA MINAS GER PRF PREFERENCE 903,606.97 0.058% 62.184%

362 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 903,460.68 0.058% 62.242%

363 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 903,125.61 0.058% 62.299%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

364 TIGER BRANDS LTD COMMON STOCK ZAR.1 898,925.39 0.057% 62.357%

365 SHINSEGAE INC COMMON STOCK KRW5000.0 898,193.52 0.057% 62.414%

366 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 897,980.37 0.057% 62.471%

367 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 894,865.94 0.057% 62.528%

368 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 894,095.27 0.057% 62.586%

369 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 889,856.36 0.057% 62.642%

370 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 888,533.71 0.057% 62.699%

371 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 888,180.84 0.057% 62.756%

372 SEAZEN GROUP LTD COMMON STOCK HKD.001 881,735.43 0.056% 62.812%

373 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 880,477.08 0.056% 62.868%

374 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 878,478.81 0.056% 62.924%

375 ENEL CHILE SA ADR ADR 878,405.39 0.056% 62.980%

376 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 876,859.16 0.056% 63.036%

377 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 873,571.13 0.056% 63.092%

378 WPG HOLDINGS LTD COMMON STOCK TWD10. 867,414.23 0.055% 63.147%

379 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 864,995.56 0.055% 63.203%

380 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 864,942.20 0.055% 63.258%

381 SUN ART RETAIL GROUP LTD COMMON STOCK 860,298.16 0.055% 63.313%

382 INVENTEC CORP COMMON STOCK TWD10. 859,475.00 0.055% 63.368%

383 GRUPO AEROPORTUARIO SUR ADR ADR 857,496.64 0.055% 63.422%

384 ENGIE BRASIL ENERGIA SA COMMON STOCK 852,003.80 0.054% 63.477%

385 AU OPTRONICS CORP COMMON STOCK TWD10.0 850,621.23 0.054% 63.531%

386 REGIONAL SAB DE CV COMMON STOCK 849,244.59 0.054% 63.585%

387 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 846,435.78 0.054% 63.639%

388 PSG GROUP LTD COMMON STOCK ZAR.01 844,903.02 0.054% 63.693%

389 EVA AIRWAYS CORP COMMON STOCK TWD10. 844,841.61 0.054% 63.747%

390 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 844,247.95 0.054% 63.801%

391 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 842,412.70 0.054% 63.855%

392 CHINA UNICOM HONG ADR CDI ADR 838,216.03 0.054% 63.908%

393 CHINA TELECOM CORP LTD ADR ADR 835,951.05 0.053% 63.962%

394 X 5 RETAIL GROUP NV REGS GDR GDR 835,612.76 0.053% 64.015%

395 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 826,087.39 0.053% 64.068%

396 CHINA EVERBRIGHT LTD COMMON STOCK 825,488.82 0.053% 64.120%

397 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 821,539.78 0.052% 64.173%

398 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 819,845.33 0.052% 64.225%

399 WEIBO CORP SPON ADR ADR USD.00025 818,772.75 0.052% 64.277%

400 FLEURY SA COMMON STOCK 818,035.13 0.052% 64.330%

401 CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 817,396.67 0.052% 64.382%

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Page 12: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

402 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. 816,007.07 0.052% 64.434%

403 AXIATA GROUP BERHAD COMMON STOCK MYR1. 813,428.24 0.052% 64.486%

404 GAIL INDIA LTD COMMON STOCK INR10.0 810,747.98 0.052% 64.538%

405 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 809,880.25 0.052% 64.589%

406 YUEXIU PROPERTY CO LTD COMMON STOCK 809,761.45 0.052% 64.641%

407 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 807,830.36 0.052% 64.693%

408 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 799,545.72 0.051% 64.744%

409 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 797,346.44 0.051% 64.794%

410 SAMSUNG C+T CORP COMMON STOCK KRW100.0 796,097.81 0.051% 64.845%

411 GRUPO BIMBO SAB SERIES A COMMON STOCK 793,544.34 0.051% 64.896%

412 LPP SA COMMON STOCK PLN2. 792,747.56 0.051% 64.947%

413 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 789,277.28 0.050% 64.997%

414 CVC BRASIL OPERADORA E AGENC COMMON STOCK 788,226.13 0.050% 65.047%

415 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 782,814.83 0.050% 65.097%

416 BANCOLOMBIA S.A. SPONS ADR ADR 782,729.94 0.050% 65.147%

417 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 782,099.47 0.050% 65.197%

418 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 781,209.36 0.050% 65.247%

419 GENTERA SAB DE CV COMMON STOCK 780,802.46 0.050% 65.297%

420 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 780,735.11 0.050% 65.347%

421 BANCO SANTANDER CHILE ADR ADR 778,381.78 0.050% 65.396%

422 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 777,627.21 0.050% 65.446%

423 BANCO ESTADO RIO GRAN PREF B PREFERENCE 772,293.54 0.049% 65.495%

424 ROBINSONS LAND CO COMMON STOCK PHP1.0 770,088.18 0.049% 65.544%

425 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 769,576.52 0.049% 65.593%

426 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 767,647.42 0.049% 65.642%

427 FILA KOREA LTD COMMON STOCK KRW1000.0 764,547.06 0.049% 65.691%

428 QUANTA COMPUTER INC COMMON STOCK TWD10. 764,116.28 0.049% 65.740%

429 ITAU UNIBANCO HOLDING SA COMMON STOCK 763,526.90 0.049% 65.789%

430 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 762,086.15 0.049% 65.837%

431 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 758,846.92 0.048% 65.886%

432 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 756,493.73 0.048% 65.934%

433 ADVANTECH CO LTD COMMON STOCK TWD10. 752,316.04 0.048% 65.982%

434 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 751,871.97 0.048% 66.030%

435 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 751,505.46 0.048% 66.078%

436 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 747,278.02 0.048% 66.126%

437 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 742,738.39 0.047% 66.173%

438 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 738,343.28 0.047% 66.220%

439 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 738,110.77 0.047% 66.267%

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Page 13: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

440 REC LTD COMMON STOCK INR10.0 738,010.78 0.047% 66.315%

441 DIGI.COM BHD COMMON STOCK MYR.01 736,651.91 0.047% 66.362%

442 SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 734,244.85 0.047% 66.408%

443 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 733,128.82 0.047% 66.455%

444 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 732,808.85 0.047% 66.502%

445 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 731,177.23 0.047% 66.549%

446 PAGE INDUSTRIES LTD COMMON STOCK INR10. 729,303.27 0.047% 66.595%

447 KOREA ZINC CO LTD COMMON STOCK KRW5000. 728,703.59 0.047% 66.642%

448 AMOREPACIFIC CORP COMMON STOCK KRW500.0 728,649.58 0.047% 66.688%

449 TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1. 727,755.34 0.046% 66.735%

450 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 724,598.05 0.046% 66.781%

451 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 723,447.60 0.046% 66.827%

452 CJ CORP COMMON STOCK KRW5000. 721,757.28 0.046% 66.873%

453 SINA CORP COMMON STOCK USD.133 721,734.75 0.046% 66.919%

454 SRISAWADCORP PCL FOREIGN FOREIGN SH. A 721,707.52 0.046% 66.965%

455 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 716,265.28 0.046% 67.011%

456 SAO MARTINHO SA COMMON STOCK 712,663.76 0.045% 67.057%

457 AYALA CORPORATION COMMON STOCK PHP50. 711,514.05 0.045% 67.102%

458 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 703,749.89 0.045% 67.147%

459 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 701,108.21 0.045% 67.192%

460 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 701,020.78 0.045% 67.236%

461 SK TELECOM COMMON STOCK KRW500. 699,122.15 0.045% 67.281%

462 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 698,818.72 0.045% 67.326%

463 EMPRESA NACIONAL DE TELECOM COMMON STOCK 698,305.04 0.045% 67.370%

464 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 697,857.34 0.045% 67.415%

465 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 695,220.21 0.044% 67.459%

466 GIANT MANUFACTURING COMMON STOCK TWD10. 692,557.58 0.044% 67.503%

467 BHARAT FORGE LTD COMMON STOCK INR2. 691,177.66 0.044% 67.547%

468 CIA PARANAENSE DE ENERGI PFB PREFERENCE 690,291.26 0.044% 67.591%

469 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 690,229.33 0.044% 67.636%

470 ASHOK LEYLAND LTD COMMON STOCK INR1. 689,948.58 0.044% 67.680%

471 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 689,064.27 0.044% 67.724%

472 KOREA ELEC POWER CORP SP ADR ADR 688,801.75 0.044% 67.767%

473 SINOTRUK HONG KONG LTD COMMON STOCK 682,971.04 0.044% 67.811%

474 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 681,924.81 0.044% 67.855%

475 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 681,697.99 0.044% 67.898%

476 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 681,407.13 0.043% 67.942%

477 CHINA RESOURCES POWER HOLDIN COMMON STOCK 679,444.88 0.043% 67.985%

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Page 14: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

478 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 678,758.05 0.043% 68.028%

479 ODONTOPREV S.A. COMMON STOCK 676,625.43 0.043% 68.071%

480 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 676,427.34 0.043% 68.115%

481 HUANENG RENEWABLES CORP H COMMON STOCK CNY1.0 675,836.95 0.043% 68.158%

482 PI INDUSTRIES LTD COMMON STOCK INR1.0 675,709.72 0.043% 68.201%

483 PARQUE ARAUCO S.A. COMMON STOCK 674,185.73 0.043% 68.244%

484 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 672,408.50 0.043% 68.287%

485 BANCO BTG PACTUAL SA UNIT UNIT 669,399.14 0.043% 68.330%

486 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 666,753.58 0.043% 68.372%

487 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 666,370.03 0.043% 68.415%

488 NTPC LTD COMMON STOCK INR10.0 665,429.24 0.042% 68.457%

489 ROBINSON PCL FOREIGN FOREIGN SH. THB3.55 A 663,002.13 0.042% 68.499%

490 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 662,564.09 0.042% 68.542%

491 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 660,745.26 0.042% 68.584%

492 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 658,841.84 0.042% 68.626%

493 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 657,716.18 0.042% 68.668%

494 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 657,054.33 0.042% 68.710%

495 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 656,511.69 0.042% 68.752%

496 AECI LTD COMMON STOCK ZAR1.0 652,401.76 0.042% 68.793%

497 CJ ENM CO LTD COMMON STOCK KRW5000.0 652,362.31 0.042% 68.835%

498 MARICO LTD COMMON STOCK INR1. 648,714.81 0.041% 68.877%

499 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 645,359.94 0.041% 68.918%

500 DABUR INDIA LTD COMMON STOCK INR1. 642,292.18 0.041% 68.959%

501 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 640,686.07 0.041% 69.000%

502 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 640,630.23 0.041% 69.040%

503 RHB BANK BHD COMMON STOCK 639,379.64 0.041% 69.081%

504 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 637,548.57 0.041% 69.122%

505 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 636,610.90 0.041% 69.163%

506 PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1 636,223.78 0.041% 69.203%

507 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 635,369.16 0.041% 69.244%

508 LG UPLUS CORP COMMON STOCK KRW5000.0 634,322.13 0.040% 69.284%

509 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 633,912.41 0.040% 69.325%

510 KALBE FARMA TBK PT COMMON STOCK IDR10. 633,582.56 0.040% 69.365%

511 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 633,185.28 0.040% 69.406%

512 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 632,645.56 0.040% 69.446%

513 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 631,488.70 0.040% 69.486%

514 COSAN SA COMMON STOCK 630,733.75 0.040% 69.527%

515 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 629,470.55 0.040% 69.567%

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Page 15: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

516 MUTHOOT FINANCE LTD COMMON STOCK INR10. 628,719.45 0.040% 69.607%

517 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 628,168.43 0.040% 69.647%

518 REUNERT LTD COMMON STOCK ZAR.1 625,646.89 0.040% 69.687%

519 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 624,641.41 0.040% 69.727%

520 GRUPA KETY SA COMMON STOCK PLN2.5 617,058.93 0.039% 69.766%

521 CHINA AIRLINES LTD COMMON STOCK TWD10. 614,174.45 0.039% 69.805%

522 EDP ENERGIAS DO BRASIL SA COMMON STOCK 613,115.57 0.039% 69.844%

523 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 611,910.74 0.039% 69.884%

524 ULTRAPAR PARTICPAC SPON ADR ADR 609,861.72 0.039% 69.922%

525 E MART INC COMMON STOCK KRW5000.0 609,403.85 0.039% 69.961%

526 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 605,493.45 0.039% 70.000%

527 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 605,309.35 0.039% 70.039%

528 BYD ELECTRONIC INTL CO LTD COMMON STOCK 604,504.34 0.039% 70.077%

529 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 604,297.38 0.039% 70.116%

530 DB HITEK CO LTD COMMON STOCK KRW5000.0 602,969.03 0.038% 70.154%

531 GOL LINHAS AEREAS INTEL ADR ADR 602,011.09 0.038% 70.193%

532 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 600,978.73 0.038% 70.231%

533 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 600,513.84 0.038% 70.269%

534 ENEVA SA COMMON STOCK 600,272.90 0.038% 70.308%

535 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 599,183.66 0.038% 70.346%

536 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 597,733.89 0.038% 70.384%

537 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 596,768.14 0.038% 70.422%

538 CD PROJEKT SA COMMON STOCK PLN1.0 596,481.04 0.038% 70.460%

539 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 596,129.32 0.038% 70.498%

540 JOYY INC ADR USD.00001 595,101.67 0.038% 70.536%

541 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 594,596.67 0.038% 70.574%

542 ENEL AMERICAS SA COMMON STOCK 594,513.83 0.038% 70.612%

543 SHREE CEMENT LTD COMMON STOCK INR10. 593,291.63 0.038% 70.650%

544 3SBIO INC COMMON STOCK USD.00001 592,046.75 0.038% 70.688%

545 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 592,028.98 0.038% 70.726%

546 CORP INMOBILIARIA VESTA SAB COMMON STOCK 588,648.72 0.038% 70.763%

547 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 588,148.73 0.038% 70.801%

548 CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 588,130.12 0.038% 70.838%

549 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 588,077.26 0.038% 70.876%

550 CIA ENERGETICA DE SP PREF B PREFERENCE 586,108.16 0.037% 70.913%

551 JUMBO SA COMMON STOCK EUR.88 586,097.49 0.037% 70.951%

552 CHINA MERCHANTS PORT HOLDING COMMON STOCK 581,599.88 0.037% 70.988%

553 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 580,528.11 0.037% 71.025%

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Page 16: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

554 ECORODOVIAS INFRA E LOG SA COMMON STOCK 579,500.37 0.037% 71.062%

555 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 579,396.62 0.037% 71.099%

556 MRV ENGENHARIA COMMON STOCK 579,364.65 0.037% 71.136%

557 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 577,875.17 0.037% 71.173%

558 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 576,456.38 0.037% 71.209%

559 EPISTAR CORP COMMON STOCK TWD10. 576,387.44 0.037% 71.246%

560 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 574,354.62 0.037% 71.283%

561 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 572,695.41 0.037% 71.319%

562 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 571,912.06 0.037% 71.356%

563 COAL INDIA LTD COMMON STOCK INR10. 571,214.40 0.036% 71.392%

564 GRUPO AEROPORTUARIO PAC ADR ADR 571,107.15 0.036% 71.429%

565 INDIAN OIL CORP LTD COMMON STOCK INR10.0 569,878.91 0.036% 71.465%

566 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 569,608.19 0.036% 71.502%

567 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 569,548.13 0.036% 71.538%

568 DINO POLSKA SA COMMON STOCK PLN.1 569,520.84 0.036% 71.574%

569 SHINHAN FINANCIAL GROUP ADR ADR 569,222.64 0.036% 71.611%

570 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 568,957.76 0.036% 71.647%

571 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 567,254.55 0.036% 71.683%

572 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 566,147.56 0.036% 71.719%

573 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 565,249.78 0.036% 71.755%

574 CYFROWY POLSAT SA COMMON STOCK PLN.04 564,879.04 0.036% 71.791%

575 HON HAI PRECISION GDR REG S GDR 563,770.07 0.036% 71.827%

576 AES TIETE ENERGIA SA UNIT UNIT 561,710.37 0.036% 71.863%

577 INDUSIND BANK LTD COMMON STOCK INR10.0 561,176.14 0.036% 71.899%

578 KOMERCNI BANKA AS COMMON STOCK CZK100.0 557,929.43 0.036% 71.935%

579 COCA COLA FEMSA SAB SP ADR ADR 556,855.32 0.036% 71.970%

580 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 556,830.42 0.036% 72.006%

581 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 555,526.83 0.035% 72.041%

582 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 554,117.69 0.035% 72.077%

583 HARMONY GOLD MNG SPON ADR ADR 552,856.26 0.035% 72.112%

584 ASTRAL FOODS LTD COMMON STOCK ZAR.01 545,870.21 0.035% 72.147%

585 LIGHT SA COMMON STOCK 545,708.21 0.035% 72.182%

586 SUPER GROUP LTD COMMON STOCK ZAR1.0 543,595.61 0.035% 72.216%

587 GLOBE TELECOM INC COMMON STOCK PHP50. 542,742.01 0.035% 72.251%

588 BURSA MALAYSIA BHD COMMON STOCK MYR.5 541,687.43 0.035% 72.285%

589 YUZHOU PROPERTIES CO COMMON STOCK HKD.1 540,453.75 0.034% 72.320%

590 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 540,010.08 0.034% 72.354%

591 BRF SA COMMON STOCK 538,515.72 0.034% 72.389%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

592 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 537,684.37 0.034% 72.423%

593 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 536,418.10 0.034% 72.457%

594 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 535,563.24 0.034% 72.492%

595 EMPRESAS COPEC SA COMMON STOCK 534,989.52 0.034% 72.526%

596 SHENZHEN INVESTMENT LTD COMMON STOCK 534,105.66 0.034% 72.560%

597 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 532,318.23 0.034% 72.594%

598 INVESTEC LTD COMMON STOCK ZAR.0002 530,254.25 0.034% 72.628%

599 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 530,115.19 0.034% 72.661%

600 MANDO CORP COMMON STOCK KRW1000.0 529,294.22 0.034% 72.695%

601 SEVERSTAL GDR REG S GDR 529,131.02 0.034% 72.729%

602 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 528,897.59 0.034% 72.763%

603 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 527,559.20 0.034% 72.796%

604 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 526,745.40 0.034% 72.830%

605 PROMOTORA Y OPERADORA DE INF COMMON STOCK 526,564.77 0.034% 72.864%

606 SSY GROUP LTD COMMON STOCK HKD.02 526,257.96 0.034% 72.897%

607 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 525,426.85 0.034% 72.931%

608 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 523,769.98 0.033% 72.964%

609 WEG SA COMMON STOCK 523,740.10 0.033% 72.998%

610 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 523,439.71 0.033% 73.031%

611 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 522,121.91 0.033% 73.064%

612 MPHASIS LTD COMMON STOCK INR10. 521,702.56 0.033% 73.098%

613 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 521,084.16 0.033% 73.131%

614 USINAS SIDER MINAS GER PF A PREFERENCE 520,833.74 0.033% 73.164%

615 KING S TOWN BANK COMMON STOCK TWD10. 520,716.97 0.033% 73.197%

616 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 519,521.67 0.033% 73.231%

617 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 518,910.58 0.033% 73.264%

618 CENCOSUD SA COMMON STOCK 518,174.82 0.033% 73.297%

619 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 512,817.05 0.033% 73.330%

620 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 511,322.64 0.033% 73.362%

621 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 510,922.67 0.033% 73.395%

622 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 510,273.16 0.033% 73.427%

623 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 510,182.73 0.033% 73.460%

624 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 510,044.29 0.033% 73.492%

625 BAOZUN INC SPN ADR ADR USD.0001 509,915.52 0.033% 73.525%

626 SILERGY CORP COMMON STOCK TWD10.0 509,445.16 0.033% 73.558%

627 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 509,234.39 0.033% 73.590%

628 HYUNDAI STEEL CO COMMON STOCK KRW5000. 508,321.80 0.032% 73.622%

629 AIR CHINA LTD H COMMON STOCK CNY1.0 507,261.46 0.032% 73.655%

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Page 18: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

630 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 506,702.24 0.032% 73.687%

631 PETRO RIO SA COMMON STOCK 506,543.27 0.032% 73.720%

632 S 1 CORPORATION COMMON STOCK KRW500. 506,339.47 0.032% 73.752%

633 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 506,145.71 0.032% 73.784%

634 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 505,914.14 0.032% 73.816%

635 CHINA TRADITIONAL CHINESE ME COMMON STOCK 505,755.12 0.032% 73.849%

636 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 504,827.57 0.032% 73.881%

637 CGN POWER CO LTD H COMMON STOCK CNY1.0 504,460.91 0.032% 73.913%

638 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 503,952.58 0.032% 73.945%

639 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 502,567.17 0.032% 73.977%

640 HAVELLS INDIA LTD COMMON STOCK INR1.0 502,408.68 0.032% 74.009%

641 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 501,197.80 0.032% 74.041%

642 PLDT INC COMMON STOCK PHP5.0 500,753.38 0.032% 74.073%

643 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 500,090.96 0.032% 74.105%

644 POWER FINANCE CORPORATION COMMON STOCK INR10. 499,906.77 0.032% 74.137%

645 CHINA AGRI INDUSTRIES HLDGS COMMON STOCK 499,391.93 0.032% 74.169%

646 MAXIS BHD COMMON STOCK MYR.1 499,274.53 0.032% 74.201%

647 HONG LEONG BANK BERHAD COMMON STOCK MYR1. 496,328.81 0.032% 74.233%

648 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 495,096.07 0.032% 74.264%

649 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 494,717.33 0.032% 74.296%

650 AGUAS ANDINAS SA A COMMON STOCK 493,602.63 0.032% 74.327%

651 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 493,413.26 0.031% 74.359%

652 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 493,260.69 0.031% 74.390%

653 QL RESOURCES BHD COMMON STOCK MYR.25 492,420.53 0.031% 74.422%

654 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 491,691.73 0.031% 74.453%

655 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 491,577.05 0.031% 74.485%

656 IOCHPE MAXION S.A. COMMON STOCK 489,536.78 0.031% 74.516%

657 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 487,868.67 0.031% 74.547%

658 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 487,730.51 0.031% 74.578%

659 QISDA CORP COMMON STOCK TWD10. 487,127.12 0.031% 74.609%

660 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 487,111.79 0.031% 74.640%

661 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 486,830.57 0.031% 74.671%

662 NOVOLIPETSK STEEL PJSC GDR GDR 486,602.79 0.031% 74.702%

663 XL AXIATA TBK PT COMMON STOCK IDR100.0 486,185.35 0.031% 74.733%

664 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 485,734.17 0.031% 74.764%

665 S.A.C.I. FALABELLA COMMON STOCK 485,691.51 0.031% 74.795%

666 DLF LTD COMMON STOCK INR2.0 484,549.43 0.031% 74.826%

667 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 484,273.25 0.031% 74.857%

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Page 19: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

668 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 484,097.55 0.031% 74.888%

669 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 482,221.21 0.031% 74.919%

670 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 481,727.23 0.031% 74.950%

671 FAR EASTERN INTL BANK COMMON STOCK TWD10. 481,358.19 0.031% 74.980%

672 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 480,993.91 0.031% 75.011%

673 BIZLINK HOLDING INC COMMON STOCK TWD10. 480,126.97 0.031% 75.042%

674 LOJAS AMERICANAS SA PREF PREFERENCE 480,121.58 0.031% 75.072%

675 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 479,860.45 0.031% 75.103%

676 SEASPAN CORP COMMON STOCK USD.01 479,758.02 0.031% 75.134%

677 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 479,469.27 0.031% 75.164%

678 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 479,096.76 0.031% 75.195%

679 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 477,749.38 0.030% 75.225%

680 BRASKEM SA SPON ADR ADR 477,329.60 0.030% 75.256%

681 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 476,183.25 0.030% 75.286%

682 AMMB HOLDINGS BHD COMMON STOCK MYR1.0 475,432.40 0.030% 75.316%

683 ALUPAR INVESTIMENTO SA UNIT UNIT 474,754.14 0.030% 75.347%

684 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 474,356.71 0.030% 75.377%

685 COSAN LOGISTICA SA COMMON STOCK 473,051.57 0.030% 75.407%

686 TELESITES SAB DE CV COMMON STOCK 471,934.95 0.030% 75.437%

687 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 471,397.15 0.030% 75.467%

688 DIVI S LABORATORIES LTD COMMON STOCK INR2. 471,216.62 0.030% 75.498%

689 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 469,715.01 0.030% 75.528%

690 MATAHARI DEPARTMENT STORE TB COMMON STOCK 469,422.42 0.030% 75.557%

691 BANCOLOMBIA SA COMMON STOCK COP500.0 469,267.67 0.030% 75.587%

692 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 468,189.29 0.030% 75.617%

693 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 467,949.13 0.030% 75.647%

694 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 466,908.77 0.030% 75.677%

695 ACER INC COMMON STOCK TWD10. 466,261.35 0.030% 75.707%

696 MEDY TOX INC COMMON STOCK KRW500. 465,761.17 0.030% 75.736%

697 SM INVESTMENTS CORP COMMON STOCK PHP10. 463,934.76 0.030% 75.766%

698 GAMUDA BHD COMMON STOCK MYR1. 463,686.82 0.030% 75.796%

699 SKC CO LTD COMMON STOCK KRW5000. 463,681.58 0.030% 75.825%

700 BOLSA MEXICANA DE VALORES SA COMMON STOCK 463,516.66 0.030% 75.855%

701 CJ LOGISTICS COMMON STOCK KRW5000.0 461,018.35 0.029% 75.884%

702 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 460,575.97 0.029% 75.914%

703 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 460,526.69 0.029% 75.943%

704 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 460,165.84 0.029% 75.972%

705 KERNEL HOLDING SA COMMON STOCK 460,106.38 0.029% 76.002%

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Page 20: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

706 IJM CORP BHD COMMON STOCK MYR1. 459,824.49 0.029% 76.031%

707 HLB INC COMMON STOCK KRW500. 459,700.49 0.029% 76.061%

708 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 457,930.50 0.029% 76.090%

709 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 456,053.11 0.029% 76.119%

710 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 455,885.52 0.029% 76.148%

711 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 455,251.08 0.029% 76.177%

712 YTL CORP BHD COMMON STOCK MYR.1 455,224.06 0.029% 76.206%

713 ALPHA BANK AE COMMON STOCK EUR.3 454,799.94 0.029% 76.235%

714 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 453,112.97 0.029% 76.264%

715 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 453,026.67 0.029% 76.293%

716 HANWHA CHEMICAL CORP COMMON STOCK KRW5000. 452,311.64 0.029% 76.322%

717 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 451,796.72 0.029% 76.351%

718 GUARARAPES CONFECCOES SA COMMON STOCK 449,842.43 0.029% 76.379%

719 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 448,721.42 0.029% 76.408%

720 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 448,437.85 0.029% 76.437%

721 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 448,012.19 0.029% 76.465%

722 KAKAO CORP COMMON STOCK KRW500.0 446,867.98 0.029% 76.494%

723 VEON LTD ADR 445,998.52 0.028% 76.522%

724 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 445,062.23 0.028% 76.551%

725 CHINA LIFE INSURANCE ADR CDI ADR 444,828.12 0.028% 76.579%

726 EMPRESAS CMPC SA COMMON STOCK 442,624.25 0.028% 76.607%

727 PIRAEUS BANK S.A COMMON STOCK EUR6.0 442,232.38 0.028% 76.635%

728 HANON SYSTEMS COMMON STOCK KRW100.0 442,086.21 0.028% 76.664%

729 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 441,252.56 0.028% 76.692%

730 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 441,242.77 0.028% 76.720%

731 MRF LTD COMMON STOCK INR10. 440,696.93 0.028% 76.748%

732 CITY UNION BANK LTD COMMON STOCK INR1.0 440,671.01 0.028% 76.776%

733 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 440,303.21 0.028% 76.804%

734 TAIWAN PAIHO LTD COMMON STOCK TWD10. 438,828.31 0.028% 76.832%

735 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 438,397.60 0.028% 76.860%

736 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 438,195.40 0.028% 76.888%

737 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 438,136.34 0.028% 76.916%

738 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 437,958.02 0.028% 76.944%

739 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 437,906.24 0.028% 76.972%

740 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 437,729.90 0.028% 77.000%

741 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 437,567.97 0.028% 77.028%

742 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 436,839.33 0.028% 77.056%

743 ZTE CORP H COMMON STOCK CNY1.0 436,820.69 0.028% 77.084%

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Page 21: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

744 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 436,186.31 0.028% 77.112%

745 DALMIA BHARAT LTD COMMON STOCK INR2.0 434,309.45 0.028% 77.139%

746 AKBANK T.A.S. COMMON STOCK TRY1. 433,618.99 0.028% 77.167%

747 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 432,429.59 0.028% 77.195%

748 HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5 432,412.78 0.028% 77.222%

749 DURATEX SA COMMON STOCK 431,546.16 0.028% 77.250%

750 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 429,256.95 0.027% 77.277%

751 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 428,667.43 0.027% 77.305%

752 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 428,442.46 0.027% 77.332%

753 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 427,251.77 0.027% 77.359%

754 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 426,384.73 0.027% 77.386%

755 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 426,057.19 0.027% 77.414%

756 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 422,078.23 0.027% 77.441%

757 TATUNG CO LTD COMMON STOCK TWD10. 421,931.13 0.027% 77.467%

758 51JOB INC ADR ADR USD.0001 420,849.30 0.027% 77.494%

759 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 420,640.51 0.027% 77.521%

760 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 420,023.82 0.027% 77.548%

761 TPK HOLDING CO LTD COMMON STOCK TWD10. 419,126.25 0.027% 77.575%

762 VIA VAREJO SA COMMON STOCK 419,095.23 0.027% 77.602%

763 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 418,345.71 0.027% 77.628%

764 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 414,975.05 0.026% 77.655%

765 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 414,914.70 0.026% 77.681%

766 MAGNITOGORS SPON GDR REGS GDR 414,556.60 0.026% 77.708%

767 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 413,859.29 0.026% 77.734%

768 UNIPAR CARBOCLORO SA PREFERENCE 413,826.92 0.026% 77.760%

769 BANCO SANTANDER SA COMMON STOCK EUR.5 413,668.43 0.026% 77.787%

770 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 412,560.22 0.026% 77.813%

771 PUREGOLD PRICE CLUB INC COMMON STOCK 411,473.29 0.026% 77.839%

772 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 411,192.25 0.026% 77.866%

773 WALSIN LIHWA CORP COMMON STOCK TWD10. 410,552.97 0.026% 77.892%

774 AIRASIA GROUP BHD COMMON STOCK MYR.1 409,503.14 0.026% 77.918%

775 IMPULSORA DEL DESARROLLO Y E COMMON STOCK 408,798.68 0.026% 77.944%

776 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 407,708.72 0.026% 77.970%

777 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 406,259.92 0.026% 77.996%

778 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 405,618.39 0.026% 78.022%

779 ALPEK SA DE CV COMMON STOCK 405,521.97 0.026% 78.048%

780 POLY PROPERTY GROUP CO LTD COMMON STOCK 404,569.14 0.026% 78.074%

781 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 404,305.59 0.026% 78.100%

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Page 22: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

782 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 404,038.53 0.026% 78.125%

783 SANTAM LTD COMMON STOCK 403,248.43 0.026% 78.151%

784 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 401,989.13 0.026% 78.177%

785 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 401,608.13 0.026% 78.202%

786 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 400,842.97 0.026% 78.228%

787 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 400,567.66 0.026% 78.253%

788 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 397,804.62 0.025% 78.279%

789 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 396,951.97 0.025% 78.304%

790 YES BANK LTD COMMON STOCK INR2.0 396,168.49 0.025% 78.330%

791 TELEFONICA BRASIL ADR PREF ADR 396,134.16 0.025% 78.355%

792 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 394,614.16 0.025% 78.380%

793 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 394,262.20 0.025% 78.405%

794 LOTES CO LTD COMMON STOCK TWD10.0 393,578.05 0.025% 78.430%

795 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 392,443.84 0.025% 78.455%

796 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 391,869.17 0.025% 78.480%

797 SRF LTD COMMON STOCK INR10. 390,483.12 0.025% 78.505%

798 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 389,491.42 0.025% 78.530%

799 YINSON HOLDINGS BHD COMMON STOCK MYR.5 389,125.63 0.025% 78.555%

800 INDUSTRIAS BACHOCO SER B COMMON STOCK 388,918.92 0.025% 78.580%

801 BANK PEKAO SA COMMON STOCK PLN1.0 388,431.26 0.025% 78.605%

802 PVR LTD COMMON STOCK INR10. 388,257.98 0.025% 78.629%

803 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 387,170.40 0.025% 78.654%

804 SHUI ON LAND LTD COMMON STOCK USD.0025 385,917.86 0.025% 78.679%

805 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 384,780.42 0.025% 78.703%

806 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 384,490.46 0.025% 78.728%

807 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 383,941.91 0.025% 78.752%

808 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 383,676.00 0.024% 78.777%

809 JINKOSOLAR HOLDING CO ADR ADR USD.00002 383,476.99 0.024% 78.801%

810 BANDHAN BANK LTD COMMON STOCK INR10.0 382,744.24 0.024% 78.826%

811 CEMENTOS ARGOS SA COMMON STOCK COP6.0 382,082.54 0.024% 78.850%

812 DIALOG GROUP BHD COMMON STOCK MYR.1 381,958.75 0.024% 78.874%

813 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 381,754.90 0.024% 78.899%

814 LA COMER SAB DE CV COMMON STOCK NPV 381,211.27 0.024% 78.923%

815 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 380,107.33 0.024% 78.947%

816 ALPARGATAS SA PREF PREFERENCE 379,894.90 0.024% 78.972%

817 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 379,888.82 0.024% 78.996%

818 JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0 379,549.79 0.024% 79.020%

819 TELEKOM MALAYSIA BHD COMMON STOCK MYR.7 379,482.32 0.024% 79.044%

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Page 23: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

820 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 379,380.88 0.024% 79.069%

821 DATATEC LTD COMMON STOCK ZAR.01 377,613.45 0.024% 79.093%

822 CHROMA ATE INC COMMON STOCK TWD10. 376,752.92 0.024% 79.117%

823 ASSORE LTD COMMON STOCK ZAR.005 375,205.25 0.024% 79.141%

824 CIA SIDERURGICA NACIONAL SA COMMON STOCK 373,032.83 0.024% 79.164%

825 HUATAI SECURITIES CO LTD H COMMON STOCK 371,764.50 0.024% 79.188%

826 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 371,474.30 0.024% 79.212%

827 SOHO CHINA LTD COMMON STOCK HKD.02 371,173.58 0.024% 79.236%

828 CAP SA COMMON STOCK 371,154.16 0.024% 79.259%

829 GRUPO AVAL ACCIONES SA PF PREFERENCE 370,916.34 0.024% 79.283%

830 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 370,760.70 0.024% 79.307%

831 B2W CIA DIGITAL COMMON STOCK 370,677.40 0.024% 79.330%

832 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 370,547.72 0.024% 79.354%

833 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 370,385.84 0.024% 79.378%

834 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 369,662.76 0.024% 79.401%

835 ALIOR BANK SA COMMON STOCK PLN10.0 369,092.80 0.024% 79.425%

836 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 368,881.78 0.024% 79.448%

837 SECURITY BANK CORP COMMON STOCK PHP10. 367,638.17 0.023% 79.472%

838 KOREAN REINSURANCE CO COMMON STOCK KRW500. 367,277.16 0.023% 79.495%

839 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 367,234.38 0.023% 79.519%

840 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 366,699.65 0.023% 79.542%

841 BANCO DE BOGOTA COMMON STOCK COP10. 366,019.72 0.023% 79.565%

842 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 365,491.03 0.023% 79.589%

843 CONSTRUTORA TENDA SA COMMON STOCK NPV 365,292.36 0.023% 79.612%

844 ACC LTD COMMON STOCK INR10.0 364,851.60 0.023% 79.635%

845 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 364,121.79 0.023% 79.659%

846 WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1 364,007.83 0.023% 79.682%

847 PEARL ABYSS CORP COMMON STOCK KRW500.0 363,350.40 0.023% 79.705%

848 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 362,901.48 0.023% 79.728%

849 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 362,544.84 0.023% 79.751%

850 STANDARD FOODS CORP COMMON STOCK TWD10. 361,680.88 0.023% 79.774%

851 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 361,109.66 0.023% 79.797%

852 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 360,614.48 0.023% 79.820%

853 APOLLO TYRES LTD COMMON STOCK INR1. 360,386.86 0.023% 79.843%

854 INARI AMERTRON BHD COMMON STOCK MYR.1 360,163.78 0.023% 79.866%

855 CIA SUD AMERICANA DE VAPORES COMMON STOCK 359,896.21 0.023% 79.889%

856 CORETRONIC CORP COMMON STOCK TWD10.0 359,319.39 0.023% 79.912%

857 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 358,605.69 0.023% 79.935%

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Page 24: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

858 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 358,529.96 0.023% 79.958%

859 IDFC FIRST BANK LTD COMMON STOCK INR10.0 357,694.65 0.023% 79.981%

860 LOTTE SHOPPING CO COMMON STOCK KRW5000. 357,290.22 0.023% 80.004%

861 SMILES FIDELIDADE SA COMMON STOCK 357,234.52 0.023% 80.027%

862 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 357,230.71 0.023% 80.049%

863 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 356,444.52 0.023% 80.072%

864 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 356,432.03 0.023% 80.095%

865 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 356,343.51 0.023% 80.118%

866 PGE SA COMMON STOCK PLN10.25 356,146.01 0.023% 80.140%

867 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 355,808.54 0.023% 80.163%

868 MEGAWORLD CORP COMMON STOCK PHP1.0 355,310.77 0.023% 80.186%

869 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 354,662.58 0.023% 80.208%

870 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 354,178.67 0.023% 80.231%

871 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 353,959.99 0.023% 80.254%

872 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 353,919.42 0.023% 80.276%

873 ENGIE ENERGIA CHILE SA COMMON STOCK 353,087.51 0.023% 80.299%

874 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 353,030.77 0.023% 80.321%

875 YULON FINANCE CORP COMMON STOCK TWD10.0 352,881.88 0.023% 80.344%

876 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 352,809.40 0.023% 80.366%

877 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 351,998.67 0.022% 80.389%

878 GRAPE KING BIO LTD COMMON STOCK TWD10. 351,311.81 0.022% 80.411%

879 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 351,235.94 0.022% 80.434%

880 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 351,030.26 0.022% 80.456%

881 KOREA GAS CORPORATION COMMON STOCK KRW5000. 350,128.89 0.022% 80.478%

882 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 349,966.09 0.022% 80.501%

883 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 349,910.69 0.022% 80.523%

884 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 349,046.02 0.022% 80.545%

885 INVERSIONES AGUAS METROPOL COMMON STOCK 348,998.18 0.022% 80.568%

886 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 348,371.67 0.022% 80.590%

887 BANCO DE CHILE ADR ADR 347,432.17 0.022% 80.612%

888 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 346,750.14 0.022% 80.634%

889 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 346,585.99 0.022% 80.656%

890 SLC AGRICOLA SA COMMON STOCK 346,237.81 0.022% 80.678%

891 TAIWAN SECOM COMMON STOCK TWD10.0 345,941.78 0.022% 80.700%

892 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 345,201.82 0.022% 80.722%

893 KOC HOLDING AS COMMON STOCK TRY1. 345,141.09 0.022% 80.744%

894 DONGYUE GROUP COMMON STOCK HKD.1 344,407.75 0.022% 80.766%

895 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 343,937.43 0.022% 80.788%

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Page 25: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

896 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 343,839.62 0.022% 80.810%

897 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 343,368.24 0.022% 80.832%

898 BANCO DAVIVIENDA SA PREFERENCE 342,968.35 0.022% 80.854%

899 CRRC CORP LTD H COMMON STOCK CNY1.0 342,653.18 0.022% 80.876%

900 OLD MUTUAL LTD COMMON STOCK 340,818.36 0.022% 80.898%

901 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 340,634.16 0.022% 80.920%

902 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 340,448.17 0.022% 80.941%

903 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 339,981.78 0.022% 80.963%

904 RAJESH EXPORTS LTD COMMON STOCK INR1. 339,933.65 0.022% 80.985%

905 ING BANK SLASKI SA COMMON STOCK PLN1. 339,850.07 0.022% 81.006%

906 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 339,670.89 0.022% 81.028%

907 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 338,205.25 0.022% 81.050%

908 BHARTI INFRATEL LTD COMMON STOCK INR10.0 337,929.94 0.022% 81.071%

909 GRUPO ARGOS SA COMMON STOCK COP62.5 337,583.59 0.022% 81.093%

910 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 337,540.37 0.022% 81.114%

911 GS RETAIL CO LTD COMMON STOCK KRW1000.0 337,338.29 0.022% 81.136%

912 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 336,210.52 0.021% 81.157%

913 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 335,780.10 0.021% 81.179%

914 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 335,694.90 0.021% 81.200%

915 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 334,909.25 0.021% 81.222%

916 ADANI GAS LTD COMMON STOCK INR1.0 334,282.50 0.021% 81.243%

917 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 334,266.64 0.021% 81.264%

918 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 334,207.75 0.021% 81.286%

919 SINOTRANS LIMITED H COMMON STOCK CNY1.0 333,666.77 0.021% 81.307%

920 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 333,429.53 0.021% 81.328%

921 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 333,423.72 0.021% 81.349%

922 PPB GROUP BERHAD COMMON STOCK MYR1. 332,994.71 0.021% 81.371%

923 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 332,345.70 0.021% 81.392%

924 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 331,519.30 0.021% 81.413%

925 FIRST GEN CORPORATION COMMON STOCK PHP1. 330,505.00 0.021% 81.434%

926 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 329,718.24 0.021% 81.455%

927 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 329,385.83 0.021% 81.476%

928 BOSCH LTD COMMON STOCK INR10. 329,334.62 0.021% 81.497%

929 YFY INC COMMON STOCK TWD10. 328,829.25 0.021% 81.518%

930 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 328,471.90 0.021% 81.539%

931 SK MATERIALS CO LTD COMMON STOCK KRW500.0 328,016.47 0.021% 81.560%

932 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 328,012.29 0.021% 81.581%

933 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 327,898.69 0.021% 81.602%

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Page 26: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

934 HEXAWARE TECHNOLOGIES LTD COMMON STOCK INR2. 327,559.04 0.021% 81.623%

935 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 327,046.73 0.021% 81.644%

936 RBL BANK LTD COMMON STOCK INR10.0 326,168.91 0.021% 81.665%

937 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 325,184.66 0.021% 81.685%

938 TCI CO LTD COMMON STOCK TWD10.0 324,872.58 0.021% 81.706%

939 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 324,329.75 0.021% 81.727%

940 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 323,841.05 0.021% 81.747%

941 CHENG LOONG CORP COMMON STOCK TWD10. 322,867.28 0.021% 81.768%

942 YULON MOTOR COMPANY COMMON STOCK TWD10. 322,314.76 0.021% 81.789%

943 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 321,768.60 0.021% 81.809%

944 ADANI POWER LTD COMMON STOCK INR10. 321,435.43 0.021% 81.830%

945 SERBA DINAMIK HOLDINGS BHD COMMON STOCK MYR.5 321,405.89 0.021% 81.850%

946 GDS HOLDINGS LTD ADR ADR USD.0004 321,394.98 0.021% 81.871%

947 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 321,338.32 0.021% 81.891%

948 AMBUJA CEMENTS LTD COMMON STOCK INR2. 321,260.53 0.021% 81.912%

949 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 320,974.54 0.020% 81.932%

950 SCIENTEX BHD COMMON STOCK MYR.5 320,530.60 0.020% 81.953%

951 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 320,375.24 0.020% 81.973%

952 BANCO DE CREDITO E INVERSION COMMON STOCK 320,116.19 0.020% 81.994%

953 KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. 320,064.29 0.020% 82.014%

954 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 319,006.81 0.020% 82.034%

955 LONKING HOLDINGS LTD COMMON STOCK HKD.1 318,187.21 0.020% 82.055%

956 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 317,935.24 0.020% 82.075%

957 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 316,490.62 0.020% 82.095%

958 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 316,439.87 0.020% 82.115%

959 CEBU AIR INC COMMON STOCK PHP1. 315,755.43 0.020% 82.135%

960 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 315,181.44 0.020% 82.156%

961 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 314,984.01 0.020% 82.176%

962 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 314,552.58 0.020% 82.196%

963 CCC SA COMMON STOCK PLN.1 314,335.01 0.020% 82.216%

964 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 313,918.82 0.020% 82.236%

965 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 313,840.23 0.020% 82.256%

966 TONG YANG INDUSTRY COMMON STOCK TWD10. 313,719.92 0.020% 82.276%

967 CHINA POWER INTERNATIONAL COMMON STOCK 310,584.10 0.020% 82.296%

968 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 309,918.63 0.020% 82.316%

969 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 309,561.65 0.020% 82.335%

970 KCC CORP COMMON STOCK KRW5000. 309,125.77 0.020% 82.355%

971 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 308,837.08 0.020% 82.375%

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Page 27: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

972 MMG LTD COMMON STOCK 308,287.96 0.020% 82.394%

973 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 308,122.63 0.020% 82.414%

974 PHOSAGRO PJSC GDR REG S GDR 307,915.52 0.020% 82.434%

975 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 307,629.46 0.020% 82.453%

976 ARCA CONTINENTAL SAB DE CV COMMON STOCK 306,559.81 0.020% 82.473%

977 COLBUN SA COMMON STOCK 305,805.88 0.020% 82.492%

978 ORGANIZACION SORIANA S.A.B B COMMON STOCK 305,319.33 0.019% 82.512%

979 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 304,942.15 0.019% 82.531%

980 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 304,477.33 0.019% 82.551%

981 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 304,181.36 0.019% 82.570%

982 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 303,724.39 0.019% 82.590%

983 EMBOTELLADORA ANDINA PREF B PREFERENCE 302,743.03 0.019% 82.609%

984 DMCI HOLDINGS INC COMMON STOCK PHP1. 302,441.13 0.019% 82.628%

985 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 302,031.08 0.019% 82.648%

986 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 301,678.89 0.019% 82.667%

987 TUPY SA COMMON STOCK 300,700.79 0.019% 82.686%

988 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 300,418.66 0.019% 82.705%

989 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 300,312.96 0.019% 82.724%

990 CELSIA SA ESP COMMON STOCK COP.25 300,194.99 0.019% 82.743%

991 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 299,881.16 0.019% 82.763%

992 YOUNGONE CORP COMMON STOCK KRW500.0 299,727.83 0.019% 82.782%

993 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 299,608.35 0.019% 82.801%

994 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 299,323.46 0.019% 82.820%

995 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 299,311.12 0.019% 82.839%

996 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 296,626.78 0.019% 82.858%

997 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 296,474.34 0.019% 82.877%

998 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 296,445.34 0.019% 82.896%

999 BBMG CORP H COMMON STOCK CNY1.0 296,222.64 0.019% 82.915%

1000 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 295,615.74 0.019% 82.934%

1001 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 294,460.86 0.019% 82.952%

1002 PLDT INC SPON ADR ADR 294,392.73 0.019% 82.971%

1003 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 294,304.46 0.019% 82.990%

1004 ARDENTEC CORP COMMON STOCK TWD10.0 294,184.27 0.019% 83.009%

1005 FUFENG GROUP LTD COMMON STOCK HKD.1 294,159.10 0.019% 83.028%

1006 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 293,958.76 0.019% 83.046%

1007 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 293,240.86 0.019% 83.065%

1008 BIOCON LTD COMMON STOCK INR5. 293,038.49 0.019% 83.084%

1009 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 292,772.30 0.019% 83.102%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1010 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 292,427.55 0.019% 83.121%

1011 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 292,035.64 0.019% 83.140%

1012 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 291,950.21 0.019% 83.158%

1013 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 291,275.06 0.019% 83.177%

1014 GRENDENE SA COMMON STOCK 291,249.10 0.019% 83.196%

1015 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 291,002.78 0.019% 83.214%

1016 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 289,998.10 0.019% 83.233%

1017 SOULBRAIN CO LTD COMMON STOCK KRW500.0 289,595.81 0.018% 83.251%

1018 ABOITIZ POWER CORP COMMON STOCK PHP1. 288,979.18 0.018% 83.270%

1019 TRANSACTION CAPITAL COMMON STOCK 288,415.84 0.018% 83.288%

1020 KRUK SA COMMON STOCK PLN1.0 288,106.74 0.018% 83.306%

1021 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 287,705.24 0.018% 83.325%

1022 ITEQ CORP COMMON STOCK TWD10. 287,506.96 0.018% 83.343%

1023 AIA ENGINEERING LTD COMMON STOCK INR2. 286,900.79 0.018% 83.361%

1024 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 286,712.72 0.018% 83.380%

1025 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 286,229.79 0.018% 83.398%

1026 ENEA SA COMMON STOCK PLN1. 286,034.84 0.018% 83.416%

1027 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 285,705.68 0.018% 83.434%

1028 UNITED MICROELECTRON SP ADR ADR 285,685.32 0.018% 83.453%

1029 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 285,364.64 0.018% 83.471%

1030 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 285,227.00 0.018% 83.489%

1031 ULTRAPAR PARTICIPACOES SA COMMON STOCK 285,092.46 0.018% 83.507%

1032 ATACADAO SA COMMON STOCK 285,003.61 0.018% 83.526%

1033 TEKFEN HOLDING AS COMMON STOCK TRY1. 284,709.26 0.018% 83.544%

1034 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 284,493.12 0.018% 83.562%

1035 GRUPO NUTRESA SA COMMON STOCK COP5. 284,267.64 0.018% 83.580%

1036 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 283,481.75 0.018% 83.598%

1037 SIAM CEMENT PCL NVDR NVDR THB1.0 282,021.45 0.018% 83.616%

1038 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 281,922.93 0.018% 83.634%

1039 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 281,460.61 0.018% 83.652%

1040 IOI CORP BHD COMMON STOCK MYR.1 281,433.50 0.018% 83.670%

1041 OCI CO LTD COMMON STOCK KRW5000. 281,415.62 0.018% 83.688%

1042 MYTILINEOS S.A. COMMON STOCK EUR.97 281,308.28 0.018% 83.706%

1043 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 280,556.16 0.018% 83.724%

1044 BANK DANAMON INDONESIA TBK COMMON STOCK 280,093.22 0.018% 83.742%

1045 HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1. 279,915.96 0.018% 83.760%

1046 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 279,588.16 0.018% 83.777%

1047 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 279,092.28 0.018% 83.795%

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Page 29: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1048 BANK MILLENNIUM SA COMMON STOCK PLN1. 279,048.91 0.018% 83.813%

1049 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 278,906.31 0.018% 83.831%

1050 TATA POWER CO LTD COMMON STOCK INR1. 278,213.78 0.018% 83.849%

1051 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 277,936.84 0.018% 83.866%

1052 ABBOTT INDIA LTD FOREIGN COMMON STOCK INR10.0 277,840.98 0.018% 83.884%

1053 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 276,803.08 0.018% 83.902%

1054 CASHBUILD LTD COMMON STOCK ZAR.01 276,743.77 0.018% 83.919%

1055 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 276,571.84 0.018% 83.937%

1056 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 276,199.45 0.018% 83.955%

1057 BANK OF BARODA FOREIGN COMMON STOCK INR2.0 275,371.27 0.018% 83.972%

1058 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 275,350.55 0.018% 83.990%

1059 COM2US CORP COMMON STOCK KRW500. 274,444.16 0.018% 84.007%

1060 GENER S.A. COMMON STOCK 273,296.74 0.017% 84.025%

1061 MOVIDA PARTICIPACOES SA COMMON STOCK 273,179.88 0.017% 84.042%

1062 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 272,624.26 0.017% 84.060%

1063 GRUPO HERDEZ SAB SERIES COMMON STOCK 272,619.29 0.017% 84.077%

1064 SERCOMM CORPORATION COMMON STOCK TWD10. 272,495.04 0.017% 84.094%

1065 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 272,126.50 0.017% 84.112%

1066 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 271,224.80 0.017% 84.129%

1067 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 270,545.12 0.017% 84.146%

1068 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 270,490.47 0.017% 84.164%

1069 SANTOS BRASIL PARTICIPACOES COMMON STOCK 270,043.45 0.017% 84.181%

1070 BUDIMEX COMMON STOCK PLN5. 270,022.21 0.017% 84.198%

1071 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 269,913.57 0.017% 84.215%

1072 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 269,630.44 0.017% 84.233%

1073 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 269,215.04 0.017% 84.250%

1074 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 268,391.84 0.017% 84.267%

1075 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 268,067.00 0.017% 84.284%

1076 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 267,226.42 0.017% 84.301%

1077 GUJARAT GAS LTD COMMON STOCK INR2.0 267,074.93 0.017% 84.318%

1078 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 266,939.04 0.017% 84.335%

1079 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 266,814.04 0.017% 84.352%

1080 CHINA SOUTH CITY HOLDINGS COMMON STOCK 266,797.26 0.017% 84.369%

1081 OMNIA HOLDINGS LTD COMMON STOCK 266,352.50 0.017% 84.386%

1082 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 265,255.60 0.017% 84.403%

1083 WISTRON NEWEB CORP COMMON STOCK TWD10. 265,229.68 0.017% 84.420%

1084 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 265,090.03 0.017% 84.437%

1085 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 264,917.05 0.017% 84.454%

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Page 30: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1086 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 264,224.01 0.017% 84.471%

1087 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 263,970.39 0.017% 84.488%

1088 TURKIYE IS BANKASI C COMMON STOCK TRY1. 263,417.14 0.017% 84.504%

1089 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 263,279.29 0.017% 84.521%

1090 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 263,008.21 0.017% 84.538%

1091 ASIANA AIRLINES COMMON STOCK KRW5000. 263,003.72 0.017% 84.555%

1092 MBANK SA COMMON STOCK PLN4.0 262,858.90 0.017% 84.572%

1093 TIM PARTICIPACOES SA ADR ADR 262,399.37 0.017% 84.588%

1094 PIXART IMAGING INC COMMON STOCK TWD10. 261,889.49 0.017% 84.605%

1095 CORP MOCTEZUMA SER COMMON STOCK 261,542.35 0.017% 84.622%

1096 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 261,521.86 0.017% 84.638%

1097 SAMSUNG CARD CO COMMON STOCK KRW5000. 260,932.03 0.017% 84.655%

1098 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 260,724.50 0.017% 84.672%

1099 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 259,882.54 0.017% 84.688%

1100 PHOENIX MILLS LTD COMMON STOCK INR2.0 259,731.41 0.017% 84.705%

1101 SUN TV NETWORK LTD COMMON STOCK INR5. 259,681.85 0.017% 84.721%

1102 CONTROLADORA VUELA CIA DE A COMMON STOCK 259,593.73 0.017% 84.738%

1103 DR LAL PATHLABS LTD COMMON STOCK INR10.0 259,568.87 0.017% 84.755%

1104 ATUL LTD COMMON STOCK INR10.0 259,361.92 0.017% 84.771%

1105 CTCI CORP COMMON STOCK TWD10. 258,499.24 0.016% 84.788%

1106 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 258,462.72 0.016% 84.804%

1107 HANNSTAR BOARD CORP COMMON STOCK TWD10. 258,137.71 0.016% 84.821%

1108 ESCORTS LTD COMMON STOCK INR10. 257,999.08 0.016% 84.837%

1109 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 257,859.90 0.016% 84.854%

1110 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 257,385.74 0.016% 84.870%

1111 AMREST HOLDINGS SE COMMON STOCK EUR.1 256,870.12 0.016% 84.886%

1112 JIH SUN FINANCIAL HOLDINGS COMMON STOCK TWD10. 256,293.44 0.016% 84.903%

1113 CUB ELECPARTS INC COMMON STOCK TWD10.0 255,830.97 0.016% 84.919%

1114 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 255,159.29 0.016% 84.935%

1115 IDFC LTD COMMON STOCK INR10.0 254,661.20 0.016% 84.952%

1116 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 254,571.00 0.016% 84.968%

1117 TORRENT POWER LTD COMMON STOCK INR10. 253,513.07 0.016% 84.984%

1118 CLEVO COMPANY COMMON STOCK TWD10. 252,953.85 0.016% 85.000%

1119 NHN CORP COMMON STOCK KRW500.0 252,111.40 0.016% 85.016%

1120 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 251,858.19 0.016% 85.032%

1121 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 251,637.94 0.016% 85.048%

1122 JSL SA COMMON STOCK 251,325.97 0.016% 85.064%

1123 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 250,563.95 0.016% 85.080%

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Page 31: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1124 VTB BANK JSC GDR REG S GDR 250,488.43 0.016% 85.096%

1125 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 249,760.82 0.016% 85.112%

1126 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 249,642.97 0.016% 85.128%

1127 E INK HOLDINGS INC COMMON STOCK TWD10. 249,579.13 0.016% 85.144%

1128 TSRC CORP COMMON STOCK TWD10. 249,565.07 0.016% 85.160%

1129 ADVTECH LTD COMMON STOCK ZAR.01 249,505.71 0.016% 85.176%

1130 CESC LTD COMMON STOCK INR10. 249,129.88 0.016% 85.192%

1131 MCNEX CO LTD COMMON STOCK KRW500.0 248,678.24 0.016% 85.208%

1132 CRISIL LTD COMMON STOCK INR1.0 248,539.68 0.016% 85.224%

1133 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 248,376.15 0.016% 85.240%

1134 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 248,107.98 0.016% 85.255%

1135 SUNDARAM FINANCE LTD COMMON STOCK INR10. 248,023.93 0.016% 85.271%

1136 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 248,004.53 0.016% 85.287%

1137 MARCOPOLO SA PREF PREFERENCE 247,429.30 0.016% 85.303%

1138 TXC CORP COMMON STOCK TWD10. 246,747.63 0.016% 85.319%

1139 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 246,744.72 0.016% 85.334%

1140 BANCO PAN SA PREFERENCE 246,731.92 0.016% 85.350%

1141 MAYORA INDAH PT COMMON STOCK IDR20.0 246,724.15 0.016% 85.366%

1142 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 246,715.59 0.016% 85.382%

1143 TATA CHEMICALS LTD COMMON STOCK INR10.0 246,028.53 0.016% 85.397%

1144 SASOL LTD COMMON STOCK 245,659.67 0.016% 85.413%

1145 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 245,515.63 0.016% 85.429%

1146 DAESANG CORPORATION COMMON STOCK KRW1000. 245,497.92 0.016% 85.444%

1147 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 245,396.20 0.016% 85.460%

1148 INDIAN HOTELS CO LTD COMMON STOCK INR1. 245,309.77 0.016% 85.476%

1149 MAJOR CINEPLEX GROUP FOREIGN FOREIGN SH. THB1.0 A 244,797.40 0.016% 85.491%

1150 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 244,741.51 0.016% 85.507%

1151 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 244,216.90 0.016% 85.522%

1152 INFO EDGE INDIA LTD COMMON STOCK INR10. 243,467.65 0.016% 85.538%

1153 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 243,287.08 0.016% 85.554%

1154 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 243,249.22 0.016% 85.569%

1155 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 242,756.26 0.015% 85.585%

1156 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 242,185.60 0.015% 85.600%

1157 CIECH SA COMMON STOCK PLN5. 242,044.01 0.015% 85.615%

1158 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 242,042.59 0.015% 85.631%

1159 RANDON PARTICIPACOES SA PREF PREFERENCE 241,455.70 0.015% 85.646%

1160 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 241,409.89 0.015% 85.662%

1161 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 240,992.29 0.015% 85.677%

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Page 32: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1162 PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001 240,556.35 0.015% 85.692%

1163 DCB BANK LTD COMMON STOCK INR10.0 240,104.90 0.015% 85.708%

1164 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 239,612.91 0.015% 85.723%

1165 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK MYR.2 239,226.76 0.015% 85.738%

1166 CIA DE MINAS BUENAVENTUR ADR ADR 238,489.40 0.015% 85.754%

1167 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 238,369.32 0.015% 85.769%

1168 REDINGTON INDIA LTD COMMON STOCK INR2. 237,746.02 0.015% 85.784%

1169 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 236,799.40 0.015% 85.799%

1170 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 236,742.57 0.015% 85.814%

1171 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 236,621.13 0.015% 85.829%

1172 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 236,414.23 0.015% 85.844%

1173 NEPES CORP COMMON STOCK KRW500.0 236,310.85 0.015% 85.859%

1174 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 235,754.09 0.015% 85.875%

1175 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 235,726.92 0.015% 85.890%

1176 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 235,725.57 0.015% 85.905%

1177 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 235,713.93 0.015% 85.920%

1178 BATA INDIA LTD COMMON STOCK INR5.0 235,660.78 0.015% 85.935%

1179 COM7 PCL F FOREIGN SH. THB.25 A 235,329.47 0.015% 85.950%

1180 KIATNAKIN BANK PCL FOR FOREIGN SH. A 235,322.79 0.015% 85.965%

1181 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 235,159.34 0.015% 85.980%

1182 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 234,493.81 0.015% 85.995%

1183 CLEANAWAY CO LTD COMMON STOCK TWD10. 234,217.71 0.015% 86.010%

1184 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 234,193.31 0.015% 86.025%

1185 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 234,084.69 0.015% 86.040%

1186 MY EG SERVICES BHD COMMON STOCK MYR.1 234,003.10 0.015% 86.054%

1187 LPI CAPITAL BERHAD COMMON STOCK MYR1. 233,342.60 0.015% 86.069%

1188 BH CO LTD COMMON STOCK KRW500. 233,222.61 0.015% 86.084%

1189 MOBILE TELESYSTEMS SP ADR ADR 232,638.00 0.015% 86.099%

1190 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 232,279.31 0.015% 86.114%

1191 D+L INDUSTRIES INC COMMON STOCK PHP1.0 232,234.64 0.015% 86.129%

1192 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 232,127.46 0.015% 86.144%

1193 LS CORP COMMON STOCK KRW5000.0 231,914.13 0.015% 86.158%

1194 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 231,844.27 0.015% 86.173%

1195 LEXINFINTECH HOLDINGS L ADR ADR 231,476.85 0.015% 86.188%

1196 GRUPO LALA SAB DE CV COMMON STOCK 231,431.22 0.015% 86.203%

1197 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 231,217.56 0.015% 86.217%

1198 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 230,712.65 0.015% 86.232%

1199 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 230,600.50 0.015% 86.247%

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Page 33: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1200 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 230,571.29 0.015% 86.262%

1201 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 230,332.78 0.015% 86.276%

1202 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 229,957.01 0.015% 86.291%

1203 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 229,418.64 0.015% 86.306%

1204 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 229,276.96 0.015% 86.320%

1205 AFREECATV CO LTD COMMON STOCK KRW500.0 228,899.10 0.015% 86.335%

1206 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 228,320.22 0.015% 86.349%

1207 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 228,312.79 0.015% 86.364%

1208 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 228,309.80 0.015% 86.379%

1209 HELBOR EMPREENDIMENTOS SA COMMON STOCK 227,532.15 0.015% 86.393%

1210 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 227,278.70 0.015% 86.408%

1211 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 227,190.24 0.015% 86.422%

1212 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 226,947.09 0.014% 86.437%

1213 CIA SANEAMENTO BASICO DE ADR ADR 226,758.35 0.014% 86.451%

1214 UNION BANK OF TAIWAN COMMON STOCK TWD10. 226,435.63 0.014% 86.466%

1215 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 226,349.56 0.014% 86.480%

1216 SKYWORTH GROUP LTD COMMON STOCK HKD.1 226,178.17 0.014% 86.494%

1217 NHPC LTD COMMON STOCK INR10. 225,231.21 0.014% 86.509%

1218 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 224,938.10 0.014% 86.523%

1219 INSTITUTO HERMES PARDINI SA COMMON STOCK 224,568.59 0.014% 86.538%

1220 ORION HOLDINGS CORP COMMON STOCK KRW500.0 223,911.82 0.014% 86.552%

1221 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 223,909.98 0.014% 86.566%

1222 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 223,824.39 0.014% 86.580%

1223 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 223,468.74 0.014% 86.595%

1224 CHINA DILI GROUP COMMON STOCK HKD.1 222,950.43 0.014% 86.609%

1225 F+F CO LTD COMMON STOCK KRW500.0 222,948.74 0.014% 86.623%

1226 FGV HOLDINGS BHD COMMON STOCK MYR1.0 222,840.27 0.014% 86.637%

1227 SFA ENGINEERING CORP COMMON STOCK KRW500. 222,510.26 0.014% 86.652%

1228 V.S. INDUSTRY BERHAD COMMON STOCK MYR.2 222,199.35 0.014% 86.666%

1229 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 222,112.97 0.014% 86.680%

1230 TAINAN SPINNING COMMON STOCK TWD10. 222,112.01 0.014% 86.694%

1231 WAN HAI LINES LTD COMMON STOCK TWD10. 221,872.67 0.014% 86.708%

1232 EMBOTELLADORA ANDINA ADR B ADR 221,480.00 0.014% 86.722%

1233 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 221,479.55 0.014% 86.737%

1234 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 221,472.64 0.014% 86.751%

1235 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 221,352.87 0.014% 86.765%

1236 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 221,341.64 0.014% 86.779%

1237 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 220,965.49 0.014% 86.793%

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Page 34: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1238 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 220,450.25 0.014% 86.807%

1239 WONIK IPS CO LTD COMMON STOCK KRW500.0 220,192.84 0.014% 86.821%

1240 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 219,984.17 0.014% 86.835%

1241 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 219,864.10 0.014% 86.849%

1242 SIGDO KOPPERS SA COMMON STOCK 219,808.36 0.014% 86.863%

1243 DIRECIONAL ENGENHARIA SA COMMON STOCK 219,747.99 0.014% 86.877%

1244 USI CORP COMMON STOCK TWD10. 219,429.51 0.014% 86.891%

1245 LOTTE CORP COMMON STOCK KRW200.0 219,415.96 0.014% 86.905%

1246 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 219,412.95 0.014% 86.919%

1247 JSE LTD COMMON STOCK ZAR.1 219,383.25 0.014% 86.933%

1248 FRONTKEN CORP BHD COMMON STOCK MYR.1 219,301.60 0.014% 86.947%

1249 OMEGA GERACAO SA COMMON STOCK 219,184.05 0.014% 86.961%

1250 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 218,804.28 0.014% 86.975%

1251 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 218,707.39 0.014% 86.989%

1252 BIMB HOLDINGS BHD COMMON STOCK MYR1. 218,088.02 0.014% 87.003%

1253 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 218,072.06 0.014% 87.017%

1254 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 218,026.49 0.014% 87.031%

1255 NEMAK SAB DE CV COMMON STOCK 217,933.13 0.014% 87.045%

1256 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 217,524.81 0.014% 87.059%

1257 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 217,356.04 0.014% 87.073%

1258 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 216,780.93 0.014% 87.086%

1259 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 216,706.45 0.014% 87.100%

1260 WAFER WORKS CORP COMMON STOCK TWD10. 216,165.48 0.014% 87.114%

1261 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 215,609.41 0.014% 87.128%

1262 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 215,151.39 0.014% 87.142%

1263 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 215,061.70 0.014% 87.155%

1264 ADANI ENTERPRISES LTD COMMON STOCK INR1. 214,972.28 0.014% 87.169%

1265 HANDSOME CO LTD COMMON STOCK KRW500.0 214,890.96 0.014% 87.183%

1266 EMAMI LTD COMMON STOCK INR1. 214,700.22 0.014% 87.196%

1267 KEC INTERNATIONAL LTD COMMON STOCK INR2. 214,632.21 0.014% 87.210%

1268 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 214,522.17 0.014% 87.224%

1269 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 214,361.14 0.014% 87.238%

1270 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 213,796.09 0.014% 87.251%

1271 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 213,629.29 0.014% 87.265%

1272 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 213,467.56 0.014% 87.278%

1273 MAHANAGAR GAS LTD COMMON STOCK INR10.0 213,441.37 0.014% 87.292%

1274 AEON CREDIT SERVICE M BHD COMMON STOCK MYR.5 213,342.36 0.014% 87.306%

1275 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 212,668.32 0.014% 87.319%

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Page 35: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1276 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 212,235.73 0.014% 87.333%

1277 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 211,966.16 0.014% 87.346%

1278 MULTIEXPORT FOODS SA COMMON STOCK 211,829.16 0.014% 87.360%

1279 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 211,497.09 0.013% 87.373%

1280 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 211,462.67 0.013% 87.387%

1281 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 211,409.26 0.013% 87.400%

1282 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 211,367.85 0.013% 87.414%

1283 ORANGE POLSKA SA COMMON STOCK PLN3.0 211,259.34 0.013% 87.427%

1284 GOURMET MASTER CO LTD COMMON STOCK TWD10. 210,706.21 0.013% 87.441%

1285 FUTURE RETAIL LTD COMMON STOCK INR2.0 210,492.14 0.013% 87.454%

1286 NAMPAK LTD COMMON STOCK ZAR.05 210,429.06 0.013% 87.468%

1287 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 210,199.07 0.013% 87.481%

1288 COSCO CAPITAL INC COMMON STOCK PHP1.0 209,541.70 0.013% 87.494%

1289 CJ CGV CO LTD COMMON STOCK KRW500. 209,309.37 0.013% 87.508%

1290 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 209,109.01 0.013% 87.521%

1291 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 209,091.12 0.013% 87.534%

1292 SONDA SA COMMON STOCK 208,858.84 0.013% 87.548%

1293 TEGMA GESTAO LOGISTICA COMMON STOCK 208,249.58 0.013% 87.561%

1294 CHINA TRAVEL INTL INV HK COMMON STOCK 207,642.97 0.013% 87.574%

1295 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 207,617.11 0.013% 87.588%

1296 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 207,519.93 0.013% 87.601%

1297 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 207,280.67 0.013% 87.614%

1298 INNODISK CORP COMMON STOCK TWD10.0 207,259.03 0.013% 87.627%

1299 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 206,293.88 0.013% 87.640%

1300 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 205,886.06 0.013% 87.654%

1301 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 205,831.57 0.013% 87.667%

1302 ARCELIK AS COMMON STOCK TRY1. 205,311.67 0.013% 87.680%

1303 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 205,151.44 0.013% 87.693%

1304 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 204,974.22 0.013% 87.706%

1305 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 204,946.93 0.013% 87.719%

1306 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR100.0 204,920.54 0.013% 87.732%

1307 MACHVISION INC COMMON STOCK TWD10.0 204,651.05 0.013% 87.745%

1308 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 204,429.15 0.013% 87.758%

1309 OBEROI REALTY LTD COMMON STOCK INR10.0 203,710.95 0.013% 87.771%

1310 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 202,841.26 0.013% 87.784%

1311 JHSF PARTICIPACOES SA COMMON STOCK 202,754.08 0.013% 87.797%

1312 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 202,652.31 0.013% 87.810%

1313 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 202,498.71 0.013% 87.823%

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Page 36: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1314 RUSHYDRO PJSC ADR ADR 202,248.87 0.013% 87.836%

1315 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 202,042.13 0.013% 87.849%

1316 TAIWAN TEA CORP COMMON STOCK TWD10. 201,823.78 0.013% 87.862%

1317 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 201,586.45 0.013% 87.875%

1318 DRB HICOM BHD COMMON STOCK MYR1.0 201,235.23 0.013% 87.887%

1319 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 201,156.39 0.013% 87.900%

1320 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 201,026.40 0.013% 87.913%

1321 VINATI ORGANICS LTD COMMON STOCK INR2.0 200,418.56 0.013% 87.926%

1322 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 200,324.22 0.013% 87.939%

1323 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 200,171.33 0.013% 87.951%

1324 SFA SEMICON CO LTD COMMON STOCK KRW500.0 199,905.30 0.013% 87.964%

1325 GOLD FIELDS LTD COMMON STOCK ZAR.5 199,534.37 0.013% 87.977%

1326 NEXEN TIRE CORP COMMON STOCK KRW500.0 199,064.65 0.013% 87.990%

1327 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 198,800.50 0.013% 88.002%

1328 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 198,599.43 0.013% 88.015%

1329 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 198,347.95 0.013% 88.028%

1330 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 198,258.24 0.013% 88.040%

1331 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 197,962.24 0.013% 88.053%

1332 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 197,921.80 0.013% 88.066%

1333 HANA TOUR SERVICE INC COMMON STOCK KRW500. 197,291.81 0.013% 88.078%

1334 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 197,091.35 0.013% 88.091%

1335 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 197,017.74 0.013% 88.103%

1336 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 196,896.83 0.013% 88.116%

1337 BANCO ABC BRASIL SA PREFERENCE 196,588.85 0.013% 88.128%

1338 RIPLEY CORP SA COMMON STOCK 196,574.13 0.013% 88.141%

1339 SSANGYONG CEMENT IND COMMON STOCK KRW1000.0 196,519.91 0.013% 88.154%

1340 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 196,433.50 0.013% 88.166%

1341 PPC LTD COMMON STOCK 196,132.80 0.013% 88.179%

1342 LS INDUSTRIAL SYSTEMS COMMON STOCK KRW5000.0 196,108.68 0.013% 88.191%

1343 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 195,989.78 0.013% 88.204%

1344 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 195,978.64 0.013% 88.216%

1345 S OIL CORP COMMON STOCK KRW2500.0 195,966.47 0.013% 88.229%

1346 VITRO S.A.B. SERIES A COMMON STOCK 195,730.63 0.012% 88.241%

1347 IIFL FINANCE LTD COMMON STOCK INR2.0 195,602.44 0.012% 88.254%

1348 FILINVEST LAND INC COMMON STOCK PHP1.0 195,257.29 0.012% 88.266%

1349 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 195,062.54 0.012% 88.279%

1350 ENNOCONN CORP COMMON STOCK TWD10.0 194,498.28 0.012% 88.291%

1351 JSW ENERGY LTD COMMON STOCK INR10. 194,390.39 0.012% 88.303%

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Page 37: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1352 METAIR INVESTMENTS LTD COMMON STOCK 194,111.42 0.012% 88.316%

1353 TITAN CEMENT INTERNATIONAL T COMMON STOCK 194,089.76 0.012% 88.328%

1354 JM FINANCIAL LTD COMMON STOCK INR1. 194,063.19 0.012% 88.341%

1355 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 193,832.12 0.012% 88.353%

1356 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 193,712.39 0.012% 88.365%

1357 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 193,554.73 0.012% 88.378%

1358 CIA HERING COMMON STOCK 193,455.76 0.012% 88.390%

1359 CIA PARANAENSE DE ENERGIA COMMON STOCK 193,186.41 0.012% 88.402%

1360 CASTROL INDIA LTD COMMON STOCK INR5.0 193,000.92 0.012% 88.415%

1361 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 192,955.53 0.012% 88.427%

1362 GRUPO SANBORNS SAB DE CV COMMON STOCK 192,803.05 0.012% 88.439%

1363 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 192,385.00 0.012% 88.452%

1364 GILLETTE INDIA LTD COMMON STOCK INR10. 192,184.42 0.012% 88.464%

1365 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 192,120.79 0.012% 88.476%

1366 BITAUTO HOLDINGS LTD ADR ADR USD.00004 192,014.76 0.012% 88.488%

1367 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 191,966.89 0.012% 88.501%

1368 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK MYR.5 191,800.64 0.012% 88.513%

1369 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 191,524.90 0.012% 88.525%

1370 TEST RESEARCH INC COMMON STOCK TWD10. 190,984.25 0.012% 88.537%

1371 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 190,747.28 0.012% 88.549%

1372 BUMI ARMADA BERHAD COMMON STOCK MYR.2 190,059.17 0.012% 88.562%

1373 TURKIYE HALK BANKASI COMMON STOCK TRY1. 189,897.52 0.012% 88.574%

1374 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 189,857.06 0.012% 88.586%

1375 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK MYR.5 189,510.50 0.012% 88.598%

1376 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK MYR.5 189,300.02 0.012% 88.610%

1377 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 188,653.64 0.012% 88.622%

1378 CAR INC COMMON STOCK USD.00001 188,481.33 0.012% 88.634%

1379 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 188,113.25 0.012% 88.646%

1380 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 187,937.50 0.012% 88.658%

1381 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 187,855.70 0.012% 88.670%

1382 SPCG PCL FOREIGN SH. THB1.0 A 187,599.88 0.012% 88.682%

1383 INTER CARS SA COMMON STOCK PLN2. 187,154.12 0.012% 88.694%

1384 HAILIANG EDUCATION GROUP ADR ADR USD.0001 187,084.50 0.012% 88.706%

1385 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 186,866.62 0.012% 88.718%

1386 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 186,828.29 0.012% 88.730%

1387 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 186,799.94 0.012% 88.742%

1388 IS DONGSEO CO LTD COMMON STOCK KRW500.0 186,789.78 0.012% 88.754%

1389 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 186,668.64 0.012% 88.766%

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Page 38: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1390 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 186,622.25 0.012% 88.777%

1391 WABCO INDIA LTD COMMON STOCK INR5. 186,404.33 0.012% 88.789%

1392 COCA COLA ICECEK AS COMMON STOCK TRY1.0 186,297.79 0.012% 88.801%

1393 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 186,187.04 0.012% 88.813%

1394 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 185,663.83 0.012% 88.825%

1395 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 185,495.70 0.012% 88.837%

1396 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 185,241.37 0.012% 88.849%

1397 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 184,683.75 0.012% 88.860%

1398 SP SETIA BHD COMMON STOCK MYR.75 184,471.17 0.012% 88.872%

1399 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 184,216.44 0.012% 88.884%

1400 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 184,098.98 0.012% 88.896%

1401 CHINA SOUTHERN AIR SPONS ADR ADR 184,060.73 0.012% 88.907%

1402 MOMO.COM INC COMMON STOCK TWD10.0 183,933.86 0.012% 88.919%

1403 ITAU CORPBANCA COMMON STOCK 183,810.12 0.012% 88.931%

1404 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 183,623.32 0.012% 88.943%

1405 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 183,358.68 0.012% 88.954%

1406 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 183,289.24 0.012% 88.966%

1407 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 183,152.00 0.012% 88.978%

1408 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 183,114.96 0.012% 88.989%

1409 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 183,082.27 0.012% 89.001%

1410 MARISA LOJAS SA COMMON STOCK 183,076.28 0.012% 89.013%

1411 LG HAUSYS LTD COMMON STOCK KRW5000. 183,035.62 0.012% 89.024%

1412 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 182,607.13 0.012% 89.036%

1413 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 182,473.83 0.012% 89.048%

1414 ELITE SEMICONDUCTOR MEMORY COMMON STOCK TWD10. 182,165.13 0.012% 89.059%

1415 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 182,095.21 0.012% 89.071%

1416 GRUPO TELEVISA SA SPON ADR ADR 181,838.46 0.012% 89.083%

1417 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 181,707.97 0.012% 89.094%

1418 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 181,680.93 0.012% 89.106%

1419 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 181,424.24 0.012% 89.117%

1420 CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01 181,323.27 0.012% 89.129%

1421 PADINI HOLDINGS BERHAD COMMON STOCK MYR.1 180,839.73 0.012% 89.141%

1422 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 180,151.28 0.011% 89.152%

1423 CASETEK HOLDINGS LTD COMMON STOCK TWD10. 179,654.82 0.011% 89.163%

1424 MOTUS HOLDINGS LTD COMMON STOCK 179,565.79 0.011% 89.175%

1425 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 178,994.98 0.011% 89.186%

1426 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 178,734.46 0.011% 89.198%

1427 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 178,293.16 0.011% 89.209%

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Page 39: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1428 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 178,013.10 0.011% 89.221%

1429 UOA DEVELOPMENT BHD COMMON STOCK MYR.05 177,997.71 0.011% 89.232%

1430 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 177,898.03 0.011% 89.243%

1431 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 177,839.56 0.011% 89.255%

1432 NCC LTD COMMON STOCK INR2. 177,839.37 0.011% 89.266%

1433 RAUBEX GROUP LTD COMMON STOCK ZAR.01 177,253.92 0.011% 89.277%

1434 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 176,626.52 0.011% 89.289%

1435 SKP RESOURCES BHD COMMON STOCK MYR.1 176,496.51 0.011% 89.300%

1436 SOBHA LTD COMMON STOCK INR10.0 176,487.68 0.011% 89.311%

1437 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 176,476.96 0.011% 89.322%

1438 CEAT LTD COMMON STOCK INR10.0 176,331.47 0.011% 89.334%

1439 AJANTA PHARMA LTD COMMON STOCK INR2.0 176,183.07 0.011% 89.345%

1440 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 176,175.38 0.011% 89.356%

1441 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 176,019.55 0.011% 89.367%

1442 NETMARBLE CORP COMMON STOCK KRW100.0 175,980.30 0.011% 89.379%

1443 SYNDICATE BANK COMMON STOCK INR10. 175,958.16 0.011% 89.390%

1444 GS HOME SHOPPING INC COMMON STOCK KRW5000. 175,789.18 0.011% 89.401%

1445 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 175,598.61 0.011% 89.412%

1446 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 175,455.49 0.011% 89.423%

1447 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 175,203.00 0.011% 89.435%

1448 MAIL.RU GROUP GDR REGS GDR USD.000005 174,965.80 0.011% 89.446%

1449 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 174,753.34 0.011% 89.457%

1450 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 174,664.58 0.011% 89.468%

1451 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 174,408.05 0.011% 89.479%

1452 WISOL CO LTD COMMON STOCK KRW500. 174,184.36 0.011% 89.490%

1453 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 174,096.39 0.011% 89.501%

1454 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 174,071.97 0.011% 89.513%

1455 VALE INDONESIA TBK COMMON STOCK IDR25. 173,880.15 0.011% 89.524%

1456 LINK NET TBK PT COMMON STOCK IDR100.0 173,810.19 0.011% 89.535%

1457 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 173,216.38 0.011% 89.546%

1458 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 173,026.97 0.011% 89.557%

1459 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 173,013.18 0.011% 89.568%

1460 CANARA BANK COMMON STOCK INR10. 172,842.79 0.011% 89.579%

1461 SEVERSTAL GDR REG S GDR 172,535.44 0.011% 89.590%

1462 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 172,449.16 0.011% 89.601%

1463 JK CEMENT LTD COMMON STOCK INR10. 172,159.34 0.011% 89.612%

1464 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 171,595.15 0.011% 89.623%

1465 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 171,407.36 0.011% 89.634%

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Page 40: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1466 BLUE STAR LTD COMMON STOCK INR2. 171,322.85 0.011% 89.645%

1467 SKCKOLONPI INC COMMON STOCK KRW500.0 171,299.78 0.011% 89.656%

1468 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 170,787.18 0.011% 89.667%

1469 CAMIL ALIMENTOS SA COMMON STOCK 170,623.23 0.011% 89.677%

1470 TRENT LTD FOREIGN COMMON STOCK INR1.0 170,392.45 0.011% 89.688%

1471 LAND + HOUSES PUB NVDR NVDR THB1.0 169,644.74 0.011% 89.699%

1472 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 169,452.72 0.011% 89.710%

1473 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 168,785.21 0.011% 89.721%

1474 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 168,630.96 0.011% 89.731%

1475 GRUPO DE INV SURAMERICANA PF PREFERENCE 168,627.95 0.011% 89.742%

1476 BERMAZ AUTO BHD PRIVATE COMP MYR.5 168,603.34 0.011% 89.753%

1477 CHIA HSIN CEMENT COMMON STOCK TWD10. 168,571.29 0.011% 89.764%

1478 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 168,446.29 0.011% 89.775%

1479 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 168,431.95 0.011% 89.785%

1480 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 168,277.64 0.011% 89.796%

1481 CHINA LILANG LTD COMMON STOCK HKD.1 168,212.03 0.011% 89.807%

1482 BATU KAWAN BHD COMMON STOCK MYR1. 168,085.67 0.011% 89.817%

1483 COSMAX INC COMMON STOCK KRW500.0 167,967.80 0.011% 89.828%

1484 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 167,956.25 0.011% 89.839%

1485 GRUPA AZOTY SA COMMON STOCK PLN5. 167,929.76 0.011% 89.850%

1486 HANSON INTERNATIONAL TBK PT COMMON STOCK 167,916.33 0.011% 89.860%

1487 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 167,291.02 0.011% 89.871%

1488 TRISUL SA COMMON STOCK 167,159.36 0.011% 89.882%

1489 SER EDUCACIONAL SA COMMON STOCK 166,956.60 0.011% 89.892%

1490 KOREA LINE CORP COMMON STOCK KRW5000. 166,349.35 0.011% 89.903%

1491 LOG COMMERCIAL PROPERTIES E COMMON STOCK 166,265.16 0.011% 89.914%

1492 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 166,175.34 0.011% 89.924%

1493 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 166,040.09 0.011% 89.935%

1494 GUNKUL ENGINEERING FORGN FOREIGN SH. A 165,884.14 0.011% 89.945%

1495 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 165,692.03 0.011% 89.956%

1496 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 165,644.68 0.011% 89.967%

1497 GRUPO SECURITY SA COMMON STOCK 165,580.82 0.011% 89.977%

1498 KEI INDUSTRIES LTD COMMON STOCK INR2. 165,542.41 0.011% 89.988%

1499 3M INDIA LTD COMMON STOCK INR10.0 164,806.84 0.011% 89.998%

1500 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 164,678.74 0.011% 90.009%

1501 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 164,076.27 0.010% 90.019%

1502 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 163,951.20 0.010% 90.030%

1503 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 163,913.06 0.010% 90.040%

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Page 41: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1504 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 163,831.95 0.010% 90.051%

1505 UNION BANK OF INDIA COMMON STOCK INR10.0 163,788.86 0.010% 90.061%

1506 ADVANCED WIRELESS SEMICONDUC COMMON STOCK TWD10. 163,286.88 0.010% 90.071%

1507 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 162,938.97 0.010% 90.082%

1508 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 162,836.66 0.010% 90.092%

1509 BES ENGINEERING CORP COMMON STOCK TWD10. 162,436.03 0.010% 90.103%

1510 MAHLE METAL LEVE SA COMMON STOCK 162,342.02 0.010% 90.113%

1511 BRAIT SE COMMON STOCK 162,129.89 0.010% 90.123%

1512 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 161,987.73 0.010% 90.134%

1513 CONTROLADORA VUELA CIA ADR ADR 161,405.80 0.010% 90.144%

1514 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 161,050.74 0.010% 90.154%

1515 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 160,952.11 0.010% 90.164%

1516 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 160,931.27 0.010% 90.175%

1517 SUNTECK REALTY LTD FOREIGN COMMON STOCK INR1.0 160,576.34 0.010% 90.185%

1518 WILCON DEPOT INC COMMON STOCK PHP1.0 160,458.25 0.010% 90.195%

1519 OCEANA GROUP LTD COMMON STOCK ZAR.001 160,331.91 0.010% 90.205%

1520 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 159,861.12 0.010% 90.216%

1521 HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 159,652.92 0.010% 90.226%

1522 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 159,621.88 0.010% 90.236%

1523 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 159,584.31 0.010% 90.246%

1524 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 159,415.76 0.010% 90.256%

1525 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 159,133.92 0.010% 90.267%

1526 PARTRON CO LTD COMMON STOCK KRW500. 159,070.74 0.010% 90.277%

1527 TRAKYA CAM SANAYII AS COMMON STOCK TRY1. 159,064.66 0.010% 90.287%

1528 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 158,905.23 0.010% 90.297%

1529 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 158,894.91 0.010% 90.307%

1530 INOX LEISURE LTD FOR COMMON STOCK INR10.0 158,764.80 0.010% 90.317%

1531 CP POKPHAND CO LTD COMMON STOCK USD.01 158,737.74 0.010% 90.327%

1532 UMW HOLDINGS BHD COMMON STOCK 158,288.40 0.010% 90.338%

1533 SDI CORPORATION COMMON STOCK TWD10. 158,115.93 0.010% 90.348%

1534 WEI CHUAN FOODS COMMON STOCK TWD10. 158,071.59 0.010% 90.358%

1535 TESNA INC COMMON STOCK KRW500.0 157,966.15 0.010% 90.368%

1536 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 157,861.77 0.010% 90.378%

1537 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 157,190.78 0.010% 90.388%

1538 DOOSAN CO LTD COMMON STOCK KRW5000.0 156,999.61 0.010% 90.398%

1539 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 156,883.19 0.010% 90.408%

1540 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 156,216.87 0.010% 90.418%

1541 GENTING PLANTATIONS BHD COMMON STOCK MYR.5 155,921.64 0.010% 90.428%

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Emerging Markets Social Core Equity Portfolio

Page 42: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1542 LF CORP COMMON STOCK KRW5000.0 155,575.37 0.010% 90.438%

1543 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 155,488.89 0.010% 90.448%

1544 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 155,418.27 0.010% 90.458%

1545 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 155,399.74 0.010% 90.468%

1546 SHOUGANG CONCORD INTL ENT CO COMMON STOCK 155,166.76 0.010% 90.477%

1547 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 155,028.07 0.010% 90.487%

1548 D LINK CORP COMMON STOCK TWD10. 154,925.67 0.010% 90.497%

1549 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 154,830.96 0.010% 90.507%

1550 NICHIDENBO CORP COMMON STOCK TWD10. 154,792.13 0.010% 90.517%

1551 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 154,638.21 0.010% 90.527%

1552 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 154,616.13 0.010% 90.537%

1553 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 154,541.70 0.010% 90.547%

1554 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 154,391.99 0.010% 90.556%

1555 HYOSUNG CORPORATION COMMON STOCK KRW5000. 154,349.37 0.010% 90.566%

1556 BR PROPERTIES SA COMMON STOCK 154,317.62 0.010% 90.576%

1557 FOURLIS SA COMMON STOCK EUR.81 154,139.17 0.010% 90.586%

1558 GRUPO AVAL ACCIONES Y VALORE ADR 153,951.60 0.010% 90.596%

1559 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 153,858.81 0.010% 90.606%

1560 CHINA BANKING CORP COMMON STOCK PHP10.0 153,813.86 0.010% 90.615%

1561 OPTOTECH CORP COMMON STOCK TWD10. 153,801.71 0.010% 90.625%

1562 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 153,752.94 0.010% 90.635%

1563 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 153,469.33 0.010% 90.645%

1564 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 153,301.89 0.010% 90.655%

1565 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 153,160.97 0.010% 90.664%

1566 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 152,653.22 0.010% 90.674%

1567 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 152,633.10 0.010% 90.684%

1568 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 152,564.71 0.010% 90.694%

1569 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 152,381.42 0.010% 90.703%

1570 BIOTEQUE CORPORATION COMMON STOCK TWD10. 152,345.57 0.010% 90.713%

1571 FINOLEX CABLES LTD COMMON STOCK INR2. 152,019.66 0.010% 90.723%

1572 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 151,867.81 0.010% 90.733%

1573 AVANTI FEEDS LTD COMMON STOCK INR1.0 151,737.96 0.010% 90.742%

1574 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 151,722.56 0.010% 90.752%

1575 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 151,702.63 0.010% 90.762%

1576 BERA HOLDING AS COMMON STOCK TRY1.0 151,511.62 0.010% 90.771%

1577 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 151,400.36 0.010% 90.781%

1578 DAH CHONG HONG COMMON STOCK 151,384.10 0.010% 90.791%

1579 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 151,251.08 0.010% 90.800%

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Emerging Markets Social Core Equity Portfolio

Page 43: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1580 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 151,095.22 0.010% 90.810%

1581 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 150,719.19 0.010% 90.820%

1582 YC INOX CO LTD COMMON STOCK TWD10. 150,600.84 0.010% 90.829%

1583 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 150,262.89 0.010% 90.839%

1584 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 149,956.78 0.010% 90.848%

1585 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 149,954.84 0.010% 90.858%

1586 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 149,893.70 0.010% 90.867%

1587 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 149,868.18 0.010% 90.877%

1588 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 149,829.68 0.010% 90.887%

1589 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0 149,777.60 0.010% 90.896%

1590 SILICON WORKS CO LTD COMMON STOCK KRW500. 149,776.09 0.010% 90.906%

1591 GLOBALTRA SPONS GDR REG S GDR 149,556.15 0.010% 90.915%

1592 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 149,182.32 0.010% 90.925%

1593 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 149,170.21 0.010% 90.934%

1594 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 149,168.90 0.010% 90.944%

1595 ENAUTA PARTICIPACOES SA COMMON STOCK 149,118.70 0.010% 90.953%

1596 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 148,895.18 0.010% 90.963%

1597 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 148,769.38 0.009% 90.972%

1598 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 148,554.11 0.009% 90.982%

1599 CMC MAGNETICS CORP COMMON STOCK TWD10. 148,354.15 0.009% 90.991%

1600 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 148,125.94 0.009% 91.001%

1601 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 148,088.37 0.009% 91.010%

1602 GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100. 148,064.48 0.009% 91.020%

1603 PP PERSERO TBK PT COMMON STOCK IDR100.0 147,917.95 0.009% 91.029%

1604 ECOPRO CO LTD COMMON STOCK KRW500. 147,812.02 0.009% 91.038%

1605 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 147,734.96 0.009% 91.048%

1606 DCM SHRIRAM LTD COMMON STOCK INR2.0 147,165.18 0.009% 91.057%

1607 KINIK COMPANY COMMON STOCK TWD10.0 147,103.12 0.009% 91.067%

1608 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 147,037.93 0.009% 91.076%

1609 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 146,944.54 0.009% 91.085%

1610 SK TELECOM CO LTD SPON ADR ADR 146,609.84 0.009% 91.095%

1611 O BANK CO LTD COMMON STOCK TWD10.0 146,605.75 0.009% 91.104%

1612 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 146,329.42 0.009% 91.114%

1613 BANCO DEL BAJIO SA COMMON STOCK 146,031.92 0.009% 91.123%

1614 RATCH GROUP PCL NVDR NVDR THB10.0 145,975.04 0.009% 91.132%

1615 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 145,833.16 0.009% 91.141%

1616 SINON CORP COMMON STOCK TWD10. 145,812.83 0.009% 91.151%

1617 LB SEMICON INC COMMON STOCK KRW500. 145,334.94 0.009% 91.160%

Dimensional Fund AdvisorsPage 43 of 112

Emerging Markets Social Core Equity Portfolio

Page 44: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1618 CHINA FOODS LTD COMMON STOCK HKD.1 145,298.91 0.009% 91.169%

1619 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 145,124.10 0.009% 91.179%

1620 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 145,063.73 0.009% 91.188%

1621 KT CORP SP ADR ADR 144,976.80 0.009% 91.197%

1622 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 144,758.67 0.009% 91.206%

1623 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 144,694.67 0.009% 91.216%

1624 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 144,659.90 0.009% 91.225%

1625 KINGPAK TECHNOLOGY INC COMMON STOCK TWD10.0 144,430.15 0.009% 91.234%

1626 ROSTELECOM SPONSORED ADR ADR 144,427.63 0.009% 91.243%

1627 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 144,289.08 0.009% 91.252%

1628 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 144,158.19 0.009% 91.262%

1629 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 144,133.53 0.009% 91.271%

1630 YNH PROPERTY BHD COMMON STOCK MYR1.0 143,907.79 0.009% 91.280%

1631 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 143,891.41 0.009% 91.289%

1632 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 143,825.19 0.009% 91.298%

1633 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 143,722.07 0.009% 91.308%

1634 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 142,499.26 0.009% 91.317%

1635 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 142,377.78 0.009% 91.326%

1636 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 142,255.96 0.009% 91.335%

1637 UNIVERSAL CEMENT COMMON STOCK TWD10. 141,867.77 0.009% 91.344%

1638 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 141,856.41 0.009% 91.353%

1639 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 141,550.68 0.009% 91.362%

1640 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 141,543.99 0.009% 91.371%

1641 SUPERMAX CORP BHD COMMON STOCK MYR.5 141,475.56 0.009% 91.380%

1642 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 141,444.01 0.009% 91.389%

1643 LEWIS GROUP LTD COMMON STOCK ZAR.0001 141,289.53 0.009% 91.398%

1644 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 141,278.37 0.009% 91.407%

1645 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 141,016.45 0.009% 91.416%

1646 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 140,716.94 0.009% 91.425%

1647 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 140,283.76 0.009% 91.434%

1648 MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1. 139,934.53 0.009% 91.443%

1649 IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 139,883.68 0.009% 91.452%

1650 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 139,871.53 0.009% 91.461%

1651 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 139,821.22 0.009% 91.470%

1652 AFRIMAT LTD COMMON STOCK ZAR.01 139,664.72 0.009% 91.479%

1653 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 139,467.93 0.009% 91.488%

1654 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 139,329.19 0.009% 91.496%

1655 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 139,258.17 0.009% 91.505%

Dimensional Fund AdvisorsPage 44 of 112

Emerging Markets Social Core Equity Portfolio

Page 45: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1656 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 139,132.50 0.009% 91.514%

1657 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 138,957.56 0.009% 91.523%

1658 ON BRIGHT ELECTRONICS INC COMMON STOCK TWD10. 138,786.56 0.009% 91.532%

1659 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 138,746.25 0.009% 91.541%

1660 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 138,550.93 0.009% 91.550%

1661 KRBL LTD COMMON STOCK INR1. 138,519.22 0.009% 91.559%

1662 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 138,361.03 0.009% 91.567%

1663 NHN KCP CORP COMMON STOCK KRW500.0 138,010.71 0.009% 91.576%

1664 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 137,985.06 0.009% 91.585%

1665 SAPURA ENERGY BHD COMMON STOCK MYR1.0 137,872.14 0.009% 91.594%

1666 GRANULES INDIA LTD COMMON STOCK INR1.0 137,746.17 0.009% 91.603%

1667 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 137,646.37 0.009% 91.611%

1668 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 137,603.14 0.009% 91.620%

1669 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 137,507.20 0.009% 91.629%

1670 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 137,470.05 0.009% 91.638%

1671 CYIENT LTD FOREIGN COMMON STOCK INR5.0 137,378.27 0.009% 91.646%

1672 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 137,234.24 0.009% 91.655%

1673 AU OPTRONICS CORP SPON ADR ADR 137,199.39 0.009% 91.664%

1674 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 137,019.46 0.009% 91.673%

1675 INVERSIONES LA CONSTRUCCION COMMON STOCK 136,913.16 0.009% 91.681%

1676 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 136,261.97 0.009% 91.690%

1677 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 135,988.70 0.009% 91.699%

1678 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 135,903.91 0.009% 91.707%

1679 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 135,878.13 0.009% 91.716%

1680 DATASONIC GROUP BHD COMMON STOCK MYR.1 135,774.66 0.009% 91.725%

1681 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 135,251.39 0.009% 91.733%

1682 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 135,247.72 0.009% 91.742%

1683 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 135,105.59 0.009% 91.751%

1684 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 134,336.02 0.009% 91.759%

1685 UNID CO LTD COMMON STOCK KRW5000. 134,324.26 0.009% 91.768%

1686 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 134,108.40 0.009% 91.776%

1687 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 133,497.65 0.009% 91.785%

1688 KGINICIS CO LTD COMMON STOCK KRW500. 132,968.73 0.008% 91.793%

1689 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 132,952.43 0.008% 91.802%

1690 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 132,927.78 0.008% 91.810%

1691 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 132,770.01 0.008% 91.819%

1692 RECHI PRECISION CO LTD COMMON STOCK TWD10. 132,648.32 0.008% 91.827%

1693 ACBEL POLYTECH INC COMMON STOCK TWD10. 132,626.83 0.008% 91.836%

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Page 46: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1694 PSK INC/NEW COMMON STOCK 132,465.84 0.008% 91.844%

1695 COCA COLA EMBONOR SA B PREFERENCE 132,433.76 0.008% 91.853%

1696 FOOSUNG CO LTD COMMON STOCK KRW500. 132,419.11 0.008% 91.861%

1697 VGI PCL FOREIGN FOREIGN SH. THB.1 A 132,312.31 0.008% 91.870%

1698 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 132,288.86 0.008% 91.878%

1699 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 132,255.18 0.008% 91.887%

1700 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 132,186.79 0.008% 91.895%

1701 AEGEAN AIRLINES COMMON STOCK EUR.65 132,050.03 0.008% 91.903%

1702 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 131,971.60 0.008% 91.912%

1703 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 131,661.51 0.008% 91.920%

1704 SEEGENE INC COMMON STOCK KRW500. 131,646.68 0.008% 91.929%

1705 FIRST STEAMSHIP COMMON STOCK TWD10. 131,601.61 0.008% 91.937%

1706 TERNA ENERGY SA COMMON STOCK EUR.3 131,553.40 0.008% 91.945%

1707 EUROBANK ERGASIAS SA COMMON STOCK EUR.23 131,502.89 0.008% 91.954%

1708 AVIANCA HOLDINGS SA PREFERENCE 131,392.65 0.008% 91.962%

1709 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 131,287.79 0.008% 91.971%

1710 ORANGE LIFE INSURANCE LTD COMMON STOCK KRW1000.0 131,015.54 0.008% 91.979%

1711 GRUPO SIMEC S.A. SER B COMMON STOCK 131,009.44 0.008% 91.987%

1712 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 130,455.41 0.008% 91.996%

1713 GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 130,454.33 0.008% 92.004%

1714 ORIENTAL BANK OF COMMERCE COMMON STOCK INR10. 130,084.17 0.008% 92.012%

1715 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 129,725.28 0.008% 92.021%

1716 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 129,432.34 0.008% 92.029%

1717 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 129,392.88 0.008% 92.037%

1718 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 129,111.32 0.008% 92.045%

1719 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 128,863.63 0.008% 92.054%

1720 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 128,658.39 0.008% 92.062%

1721 EO TECHNICS CO LTD COMMON STOCK KRW500. 128,624.78 0.008% 92.070%

1722 DEVELIA SA COMMON STOCK PLN1.0 128,599.17 0.008% 92.078%

1723 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 127,881.15 0.008% 92.086%

1724 AFFIN BANK BHD COMMON STOCK MYR1.0 127,842.84 0.008% 92.094%

1725 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 127,812.91 0.008% 92.103%

1726 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 127,689.04 0.008% 92.111%

1727 MPACT LTD COMMON STOCK ZAR.00001 127,608.16 0.008% 92.119%

1728 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 127,598.73 0.008% 92.127%

1729 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 127,467.77 0.008% 92.135%

1730 CHINA MOTOR CORP COMMON STOCK TWD10. 127,431.64 0.008% 92.143%

1731 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 127,321.14 0.008% 92.151%

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Emerging Markets Social Core Equity Portfolio

Page 47: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1732 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 127,214.98 0.008% 92.160%

1733 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 127,081.73 0.008% 92.168%

1734 SONATA SOFTWARE LTD COMMON STOCK INR1. 127,034.10 0.008% 92.176%

1735 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 126,966.80 0.008% 92.184%

1736 HYUNDAI MERCHANT MARINE COMMON STOCK KRW5000. 126,834.13 0.008% 92.192%

1737 CAN FIN HOMES LTD COMMON STOCK INR2.0 126,698.70 0.008% 92.200%

1738 LINGKARAN TRANS KOTA HLDGS COMMON STOCK MYR.2 126,671.19 0.008% 92.208%

1739 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 126,580.37 0.008% 92.216%

1740 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 126,373.50 0.008% 92.224%

1741 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 126,312.68 0.008% 92.232%

1742 K WAH INTL HOLDINGS COMMON STOCK HKD.1 126,088.45 0.008% 92.240%

1743 MANILA WATER COMPANY COMMON STOCK PHP1. 126,006.17 0.008% 92.248%

1744 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 125,794.56 0.008% 92.256%

1745 WELSPUN INDIA LTD COMMON STOCK INR1.0 125,617.51 0.008% 92.265%

1746 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 125,563.26 0.008% 92.273%

1747 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 125,531.81 0.008% 92.281%

1748 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 125,028.83 0.008% 92.289%

1749 EUGENE CORP COMMON STOCK KRW500. 125,008.12 0.008% 92.296%

1750 SUVEN LIFE SCIENCES LTD COMMON STOCK INR1. 124,938.71 0.008% 92.304%

1751 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 124,921.74 0.008% 92.312%

1752 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 124,749.51 0.008% 92.320%

1753 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 124,652.51 0.008% 92.328%

1754 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 124,557.56 0.008% 92.336%

1755 CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 124,420.60 0.008% 92.344%

1756 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 124,308.13 0.008% 92.352%

1757 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 124,233.50 0.008% 92.360%

1758 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 124,216.54 0.008% 92.368%

1759 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 124,134.34 0.008% 92.376%

1760 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 123,990.57 0.008% 92.384%

1761 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 123,651.84 0.008% 92.392%

1762 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 123,518.42 0.008% 92.400%

1763 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 123,405.91 0.008% 92.408%

1764 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 123,397.23 0.008% 92.415%

1765 CENTER LABORATORIES INC COMMON STOCK TWD10. 123,310.91 0.008% 92.423%

1766 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 122,903.37 0.008% 92.431%

1767 VALID SOLUCOES SA COMMON STOCK 122,898.73 0.008% 92.439%

1768 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 122,832.48 0.008% 92.447%

1769 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 122,791.80 0.008% 92.455%

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Page 48: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1770 HUANENG POWER INTL SPONS ADR ADR 122,709.72 0.008% 92.462%

1771 GREEN CROSS CORP COMMON STOCK KRW5000.0 122,536.11 0.008% 92.470%

1772 GLOBALTRA SPONS GDR REG S GDR 122,264.81 0.008% 92.478%

1773 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 122,264.49 0.008% 92.486%

1774 CHINA COM RICH RENE ENE INVEST 122,236.05 0.008% 92.494%

1775 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 122,118.12 0.008% 92.502%

1776 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 122,090.09 0.008% 92.509%

1777 HOTELES CITY EXPRESS SAB DE COMMON STOCK 122,073.15 0.008% 92.517%

1778 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 121,837.83 0.008% 92.525%

1779 BESALCO SA COMMON STOCK 121,377.05 0.008% 92.533%

1780 MALAKOFF CORP BHD COMMON STOCK MYR.1 121,322.70 0.008% 92.540%

1781 GERDAU S.A. COMMON STOCK 121,125.68 0.008% 92.548%

1782 UEM SUNRISE BHD COMMON STOCK MYR.5 121,028.84 0.008% 92.556%

1783 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 120,925.51 0.008% 92.564%

1784 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 120,915.47 0.008% 92.571%

1785 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 120,909.72 0.008% 92.579%

1786 TOPKEY CORP COMMON STOCK TWD10.0 120,891.97 0.008% 92.587%

1787 AXTEL SAB DE CV CPO UNIT 120,751.07 0.008% 92.594%

1788 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 120,748.34 0.008% 92.602%

1789 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 120,745.42 0.008% 92.610%

1790 CARE RATINGS LTD COMMON STOCK INR10.0 120,725.42 0.008% 92.618%

1791 HUONS CO LTD COMMON STOCK KRW500.0 120,576.00 0.008% 92.625%

1792 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 120,574.96 0.008% 92.633%

1793 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 120,360.82 0.008% 92.641%

1794 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 120,106.83 0.008% 92.648%

1795 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 120,091.73 0.008% 92.656%

1796 SALFACORP SA COMMON STOCK 120,054.62 0.008% 92.664%

1797 VELESTO ENERGY BHD COMMON STOCK MYR.5 120,039.76 0.008% 92.671%

1798 21VIANET GROUP INC ADR ADR USD.00001 120,016.50 0.008% 92.679%

1799 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 120,007.22 0.008% 92.687%

1800 OTTOGI CORPORATION COMMON STOCK KRW5000. 119,821.03 0.008% 92.694%

1801 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 119,757.77 0.008% 92.702%

1802 VITROX CORP BHD COMMON STOCK MYR.1 119,737.76 0.008% 92.709%

1803 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 119,474.23 0.008% 92.717%

1804 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 119,397.51 0.008% 92.725%

1805 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 119,392.15 0.008% 92.732%

1806 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 119,159.48 0.008% 92.740%

1807 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 118,689.43 0.008% 92.748%

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Page 49: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1808 ALTEK CORP COMMON STOCK TWD10.0 118,666.62 0.008% 92.755%

1809 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 118,561.66 0.008% 92.763%

1810 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 118,485.17 0.008% 92.770%

1811 ENERJISA ENERJI AS COMMON STOCK 118,240.63 0.008% 92.778%

1812 HON HAI PRECISION GDR REG S GDR 118,044.92 0.008% 92.785%

1813 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 117,921.80 0.008% 92.793%

1814 LOJAS AMERICANAS SA COMMON STOCK 117,484.97 0.007% 92.800%

1815 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 117,365.21 0.007% 92.808%

1816 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 117,337.50 0.007% 92.815%

1817 ITE TECHNOLOGY INC COMMON STOCK TWD10. 117,080.79 0.007% 92.823%

1818 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 116,926.56 0.007% 92.830%

1819 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 116,866.08 0.007% 92.838%

1820 ASIA AVIATION PCL NVDR NVDR THB.1 116,779.50 0.007% 92.845%

1821 CHIPMOS TECHNOLOGIES INC ADR ADR 116,453.57 0.007% 92.853%

1822 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 116,389.94 0.007% 92.860%

1823 PETRON CORP COMMON STOCK PHP1. 116,311.14 0.007% 92.867%

1824 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 116,205.82 0.007% 92.875%

1825 LEALEA ENTERPRISE COMMON STOCK TWD10. 116,179.61 0.007% 92.882%

1826 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW2500. 116,158.96 0.007% 92.890%

1827 M DIAS BRANCO SA COMMON STOCK 116,042.74 0.007% 92.897%

1828 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 115,974.92 0.007% 92.905%

1829 FRASER + NEAVE HOLDINGS BHD COMMON STOCK MYR1. 115,900.67 0.007% 92.912%

1830 TAIWAN SAKURA CORP COMMON STOCK TWD10. 115,784.72 0.007% 92.919%

1831 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 115,734.92 0.007% 92.927%

1832 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 115,685.49 0.007% 92.934%

1833 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 115,385.28 0.007% 92.941%

1834 BANK PERMATA TBK PT COMMON STOCK 115,107.26 0.007% 92.949%

1835 AJ RENT A CAR CO LTD COMMON STOCK KRW500. 114,800.51 0.007% 92.956%

1836 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 114,570.15 0.007% 92.963%

1837 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 114,341.81 0.007% 92.971%

1838 WOWPRIME CORP COMMON STOCK TWD10. 114,210.79 0.007% 92.978%

1839 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 114,017.06 0.007% 92.985%

1840 SIMMTECH CO LTD COMMON STOCK KRW500.0 113,943.71 0.007% 92.993%

1841 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 113,933.11 0.007% 93.000%

1842 SINCERE NAVIGATION COMMON STOCK TWD10. 113,858.34 0.007% 93.007%

1843 SOFT WORLD INTL CORP COMMON STOCK TWD10. 113,850.92 0.007% 93.014%

1844 LIPPO CIKARANG PT COMMON STOCK IDR500.0 113,787.68 0.007% 93.022%

1845 O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0 113,750.43 0.007% 93.029%

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Page 50: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1846 TIANGONG INTL CO LTD COMMON STOCK USD.0025 113,480.72 0.007% 93.036%

1847 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 113,410.05 0.007% 93.043%

1848 SYSTEX CORP COMMON STOCK TWD10. 113,339.50 0.007% 93.051%

1849 TPI POLENE PCL FOREIGN SH. THB1.0 A 113,283.98 0.007% 93.058%

1850 CPMC HOLDINGS LTD COMMON STOCK 113,061.65 0.007% 93.065%

1851 MIX TELEMATICS LTD SP ADR ADR 112,839.00 0.007% 93.072%

1852 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 112,771.81 0.007% 93.079%

1853 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 112,733.65 0.007% 93.087%

1854 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 112,656.64 0.007% 93.094%

1855 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 112,646.51 0.007% 93.101%

1856 VOLTAS LTD COMMON STOCK INR1. 112,620.73 0.007% 93.108%

1857 ROSTELECOM SPONSORED ADR ADR 112,620.03 0.007% 93.115%

1858 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 112,614.48 0.007% 93.123%

1859 ORIENTAL HOLDINGS BERHAD COMMON STOCK MYR1. 112,611.80 0.007% 93.130%

1860 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 112,506.78 0.007% 93.137%

1861 ASIA POLYMER COMMON STOCK TWD10. 112,393.21 0.007% 93.144%

1862 ZINWELL CORPORATION COMMON STOCK TWD10. 112,372.28 0.007% 93.151%

1863 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 112,067.24 0.007% 93.158%

1864 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 111,899.69 0.007% 93.166%

1865 KS TERMINALS INC COMMON STOCK TWD10. 111,885.31 0.007% 93.173%

1866 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 111,833.61 0.007% 93.180%

1867 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 111,824.46 0.007% 93.187%

1868 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 111,713.88 0.007% 93.194%

1869 ANIMA HOLDING SA COMMON STOCK 111,440.23 0.007% 93.201%

1870 SK SECURITIES CO LTD COMMON STOCK KRW500. 111,424.49 0.007% 93.208%

1871 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 111,168.18 0.007% 93.215%

1872 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 111,131.47 0.007% 93.223%

1873 EID PARRY INDIA LTD COMMON STOCK INR1. 111,104.83 0.007% 93.230%

1874 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 111,008.77 0.007% 93.237%

1875 ALAM SUTERA REALTY TBK PT COMMON STOCK 111,001.61 0.007% 93.244%

1876 YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 110,985.11 0.007% 93.251%

1877 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 110,940.78 0.007% 93.258%

1878 UEM EDGENTA BHD COMMON STOCK MYR.25 110,595.04 0.007% 93.265%

1879 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 110,335.94 0.007% 93.272%

1880 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 110,325.68 0.007% 93.279%

1881 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 110,322.15 0.007% 93.286%

1882 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD10. 110,276.55 0.007% 93.293%

1883 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 110,178.31 0.007% 93.300%

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Emerging Markets Social Core Equity Portfolio

Page 51: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1884 AFRICAN OXYGEN LTD COMMON STOCK ZAR.05 110,114.53 0.007% 93.307%

1885 EASY BIO INC COMMON STOCK KRW500.0 110,102.98 0.007% 93.314%

1886 BASSO INDUSTRY CORP COMMON STOCK TWD10. 109,934.28 0.007% 93.321%

1887 RITEK CORPORATION COMMON STOCK TWD10. 109,846.60 0.007% 93.328%

1888 HANSSEM CO LTD COMMON STOCK KRW1000. 109,836.82 0.007% 93.335%

1889 DAEWOONG CO LTD COMMON STOCK KRW500.0 109,814.10 0.007% 93.342%

1890 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 109,479.38 0.007% 93.349%

1891 DENTIUM CO LTD COMMON STOCK KRW500.0 109,465.52 0.007% 93.356%

1892 NICKEL ASIA CORP COMMON STOCK PHP.5 109,378.08 0.007% 93.363%

1893 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 109,299.93 0.007% 93.370%

1894 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 109,269.36 0.007% 93.377%

1895 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 109,235.86 0.007% 93.384%

1896 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 109,047.41 0.007% 93.391%

1897 MINDTREE LTD COMMON STOCK INR10. 108,815.68 0.007% 93.398%

1898 IEI INTEGRATION CORP COMMON STOCK TWD10. 108,736.35 0.007% 93.405%

1899 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 108,634.90 0.007% 93.412%

1900 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 108,572.38 0.007% 93.419%

1901 PUBLIC POWER CORP COMMON STOCK EUR2.48 108,570.53 0.007% 93.426%

1902 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 108,548.05 0.007% 93.433%

1903 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 108,538.31 0.007% 93.440%

1904 LINDE INDIA LTD COMMON STOCK INR10. 108,460.19 0.007% 93.447%

1905 AMICA SA COMMON STOCK PLN2.0 108,230.06 0.007% 93.454%

1906 SODA SANAYII COMMON STOCK TRY1. 107,998.98 0.007% 93.460%

1907 INDIABULLS VENTURES LTD COMMON STOCK INR2.0 107,799.15 0.007% 93.467%

1908 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 107,782.20 0.007% 93.474%

1909 NESCO LTD COMMON STOCK INR2.0 107,760.01 0.007% 93.481%

1910 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 107,680.39 0.007% 93.488%

1911 CERA SANITARYWARE LTD COMMON STOCK INR5.0 107,593.88 0.007% 93.495%

1912 SAN SHING FASTECH CORP COMMON STOCK TWD10. 107,527.43 0.007% 93.502%

1913 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 107,490.38 0.007% 93.509%

1914 GRINDROD LTD COMMON STOCK ZAR.00002 107,355.59 0.007% 93.515%

1915 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 107,345.76 0.007% 93.522%

1916 EIH LTD COMMON STOCK INR2. 107,274.10 0.007% 93.529%

1917 VAKRANGEE LTD COMMON STOCK INR1.0 107,072.59 0.007% 93.536%

1918 TIME DOTCOM BHD COMMON STOCK MYR.5 107,033.78 0.007% 93.543%

1919 ROO HSING CO LTD COMMON STOCK TWD10.0 107,033.61 0.007% 93.550%

1920 QUANTA STORAGE INC COMMON STOCK TWD10. 106,931.31 0.007% 93.556%

1921 INTOPS CO LTD COMMON STOCK KRW500. 106,773.69 0.007% 93.563%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1922 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 106,757.99 0.007% 93.570%

1923 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 106,712.55 0.007% 93.577%

1924 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 106,651.40 0.007% 93.584%

1925 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 106,448.32 0.007% 93.590%

1926 VULCABRAS AZALEIA SA COMMON STOCK 106,315.71 0.007% 93.597%

1927 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 106,086.46 0.007% 93.604%

1928 INBODY CO LTD COMMON STOCK KRW500.0 106,028.81 0.007% 93.611%

1929 ENGINEERS INDIA LTD COMMON STOCK INR5. 106,003.17 0.007% 93.618%

1930 EAST WEST BANKING CORP COMMON STOCK PHP10.0 105,948.05 0.007% 93.624%

1931 AVIC INTERNATIONAL HOLDING H COMMON STOCK CNY1.0 105,891.11 0.007% 93.631%

1932 JUST DIAL LTD COMMON STOCK INR10.0 105,757.41 0.007% 93.638%

1933 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 105,649.25 0.007% 93.645%

1934 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 105,604.28 0.007% 93.651%

1935 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 105,578.53 0.007% 93.658%

1936 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 105,512.43 0.007% 93.665%

1937 LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0 105,506.76 0.007% 93.672%

1938 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 105,506.41 0.007% 93.678%

1939 DILIP BUILDCON LTD COMMON STOCK INR10.0 105,427.36 0.007% 93.685%

1940 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 105,273.76 0.007% 93.692%

1941 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 105,211.84 0.007% 93.698%

1942 MAH SING GROUP BHD COMMON STOCK MYR.5 105,206.79 0.007% 93.705%

1943 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 105,110.41 0.007% 93.712%

1944 TATA ELXSI LTD COMMON STOCK INR10. 104,886.78 0.007% 93.719%

1945 CHIA CHANG CO LTD COMMON STOCK TWD10. 104,801.42 0.007% 93.725%

1946 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 104,780.11 0.007% 93.732%

1947 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 104,774.34 0.007% 93.739%

1948 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 104,750.72 0.007% 93.745%

1949 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 104,658.57 0.007% 93.752%

1950 WASION HOLDINGS LTD COMMON STOCK HKD.01 104,606.63 0.007% 93.759%

1951 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 104,543.20 0.007% 93.765%

1952 JNBY DESIGN LTD COMMON STOCK HKD.01 104,104.80 0.007% 93.772%

1953 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 103,986.56 0.007% 93.779%

1954 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 103,970.93 0.007% 93.785%

1955 APL APOLLO TUBES LTD COMMON STOCK INR10.0 103,874.98 0.007% 93.792%

1956 HY LOK CORP COMMON STOCK KRW500. 103,823.63 0.007% 93.799%

1957 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 103,518.82 0.007% 93.805%

1958 GOLFZON CO LTD COMMON STOCK KRW500.0 103,515.25 0.007% 93.812%

1959 CUMMINS INDIA LTD COMMON STOCK INR2. 103,484.34 0.007% 93.818%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1960 UCHI TECHNOLOGIES BHD COMMON STOCK MYR.2 103,459.86 0.007% 93.825%

1961 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 103,420.40 0.007% 93.832%

1962 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 103,376.02 0.007% 93.838%

1963 INDOSAT TBK PT COMMON STOCK IDR100.0 103,328.40 0.007% 93.845%

1964 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 103,317.94 0.007% 93.851%

1965 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 103,288.36 0.007% 93.858%

1966 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 103,235.22 0.007% 93.865%

1967 CAL COMP ELECTRONICS THAI F COMMON STOCK A 103,063.02 0.007% 93.871%

1968 TAIMIDE TECH INC COMMON STOCK TWD10. 102,805.47 0.007% 93.878%

1969 USINAS SIDERURGICAS DE MINAS COMMON STOCK 102,678.96 0.007% 93.884%

1970 WOORI FINANCIAL SPON ADR ADR 102,672.18 0.007% 93.891%

1971 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 102,538.88 0.007% 93.897%

1972 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 102,414.03 0.007% 93.904%

1973 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 102,123.64 0.007% 93.910%

1974 SUHEUNG CO LTD COMMON STOCK KRW500.0 102,021.05 0.007% 93.917%

1975 MMC CORP BHD COMMON STOCK MYR.1 101,877.57 0.007% 93.923%

1976 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500. 101,876.65 0.007% 93.930%

1977 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 101,803.93 0.006% 93.936%

1978 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 101,653.56 0.006% 93.943%

1979 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 101,627.19 0.006% 93.949%

1980 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 101,443.33 0.006% 93.956%

1981 NONGSHIM CO LTD COMMON STOCK KRW5000. 101,442.91 0.006% 93.962%

1982 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 101,302.33 0.006% 93.969%

1983 LEXTAR ELECTRONICS CORP COMMON STOCK TWD10. 101,198.16 0.006% 93.975%

1984 WCT HOLDINGS BHD COMMON STOCK MYR.5 101,122.76 0.006% 93.982%

1985 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 100,897.28 0.006% 93.988%

1986 SEOBU T+D COMMON STOCK KRW500. 100,765.75 0.006% 93.995%

1987 HUGEL INC COMMON STOCK KRW500.0 100,662.05 0.006% 94.001%

1988 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 100,652.18 0.006% 94.007%

1989 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 100,595.02 0.006% 94.014%

1990 BINGGRAE CO LTD COMMON STOCK KRW5000. 100,567.73 0.006% 94.020%

1991 POWER LOGICS CO LTD COMMON STOCK KRW500. 100,443.98 0.006% 94.027%

1992 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 100,432.45 0.006% 94.033%

1993 AEON CO (M) BHD COMMON STOCK MYR.5 100,327.63 0.006% 94.039%

1994 ANADOLU CAM SANAYII AS COMMON STOCK TRY1. 100,087.26 0.006% 94.046%

1995 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 99,948.02 0.006% 94.052%

1996 DAXIN MATERIALS CORP COMMON STOCK TWD10. 99,819.64 0.006% 94.059%

1997 DFZQ H COMMON STOCK CNY1.0 99,655.25 0.006% 94.065%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

1998 KARNATAKA BANK LTD COMMON STOCK INR10. 99,642.56 0.006% 94.071%

1999 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 99,585.96 0.006% 94.078%

2000 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 99,549.35 0.006% 94.084%

2001 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 99,507.56 0.006% 94.090%

2002 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 99,429.14 0.006% 94.097%

2003 STARK TECHNOLOGY INC COMMON STOCK TWD10. 99,225.95 0.006% 94.103%

2004 SESODA CORP COMMON STOCK TWD10.0 99,040.16 0.006% 94.109%

2005 FEDERAL CORPORATION COMMON STOCK TWD10. 99,037.94 0.006% 94.116%

2006 CIA ENERGETICA DO CEARA PR A PREFERENCE 99,025.53 0.006% 94.122%

2007 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 98,922.20 0.006% 94.128%

2008 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 98,909.52 0.006% 94.135%

2009 SAMPO CORP COMMON STOCK TWD10. 98,900.96 0.006% 94.141%

2010 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 98,884.23 0.006% 94.147%

2011 KUMHO TIRE CO INC COMMON STOCK KRW5000. 98,860.99 0.006% 94.154%

2012 JEJU AIR CO LTD COMMON STOCK KRW5000.0 98,857.35 0.006% 94.160%

2013 GAFISA SA COMMON STOCK 98,852.20 0.006% 94.166%

2014 ALPHA NETWORKS INC COMMON STOCK TWD10.0 98,735.36 0.006% 94.173%

2015 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 98,431.94 0.006% 94.179%

2016 MEGA FIRST CORP BHD COMMON STOCK MYR1. 98,352.82 0.006% 94.185%

2017 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 98,307.74 0.006% 94.191%

2018 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 98,271.40 0.006% 94.198%

2019 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 98,261.98 0.006% 94.204%

2020 DONG A ST CO LTD COMMON STOCK KRW5000.0 98,087.79 0.006% 94.210%

2021 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 98,015.13 0.006% 94.216%

2022 JAKS RESOURCES BHD COMMON STOCK MYR1. 97,907.51 0.006% 94.223%

2023 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 97,835.83 0.006% 94.229%

2024 ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5 97,797.83 0.006% 94.235%

2025 SINYI REALTY INC COMMON STOCK TWD10.0 97,721.60 0.006% 94.241%

2026 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 97,532.73 0.006% 94.248%

2027 WINIX INC COMMON STOCK KRW500. 97,474.92 0.006% 94.254%

2028 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 97,410.18 0.006% 94.260%

2029 RED STAR MACALLINE GROUP C H COMMON STOCK 97,311.63 0.006% 94.266%

2030 YC CO LTD COMMON STOCK TWD10.0 97,190.34 0.006% 94.272%

2031 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 96,968.46 0.006% 94.279%

2032 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. A 96,538.63 0.006% 94.285%

2033 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 96,515.64 0.006% 94.291%

2034 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 96,489.82 0.006% 94.297%

2035 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 96,311.13 0.006% 94.303%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2036 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 96,080.72 0.006% 94.309%

2037 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 96,016.63 0.006% 94.316%

2038 KPR MILL LTD COMMON STOCK INR5.0 95,868.45 0.006% 94.322%

2039 NETIA SA COMMON STOCK PLN1. 95,839.91 0.006% 94.328%

2040 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 95,790.36 0.006% 94.334%

2041 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 95,757.92 0.006% 94.340%

2042 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 95,671.53 0.006% 94.346%

2043 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 95,615.15 0.006% 94.352%

2044 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 95,605.72 0.006% 94.358%

2045 E LIFE MALL CORPORATION COMMON STOCK TWD10. 95,569.12 0.006% 94.364%

2046 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 95,496.91 0.006% 94.371%

2047 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 95,422.80 0.006% 94.377%

2048 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 95,413.97 0.006% 94.383%

2049 SILVER GRANT INTL HOLDINGS COMMON STOCK 95,398.77 0.006% 94.389%

2050 HANJIN KAL CORP COMMON STOCK KRW2500.0 95,275.73 0.006% 94.395%

2051 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 95,079.65 0.006% 94.401%

2052 AK HOLDINGS INC COMMON STOCK KRW5000. 95,075.33 0.006% 94.407%

2053 MINMETALS LAND LTD COMMON STOCK HKD.1 95,043.77 0.006% 94.413%

2054 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 95,024.83 0.006% 94.419%

2055 ENERGA SA COMMON STOCK PLN10.92 94,926.12 0.006% 94.425%

2056 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 94,714.09 0.006% 94.431%

2057 ABB INDIA LTD COMMON STOCK INR2. 94,607.42 0.006% 94.437%

2058 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 94,373.69 0.006% 94.443%

2059 PAZ CORP S.A. COMMON STOCK CLP1.0 94,251.04 0.006% 94.449%

2060 I SENS INC COMMON STOCK KRW500.0 94,003.28 0.006% 94.455%

2061 PKP CARGO SA COMMON STOCK PLN50.0 93,998.06 0.006% 94.461%

2062 SAN FANG CHEMICAL COMMON STOCK TWD10. 93,965.23 0.006% 94.467%

2063 KEPLER WEBER SA COMMON STOCK 93,771.10 0.006% 94.473%

2064 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 93,730.33 0.006% 94.479%

2065 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 93,700.90 0.006% 94.485%

2066 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 93,520.79 0.006% 94.491%

2067 NEOPHARM CO LTD COMMON STOCK KRW500. 93,367.48 0.006% 94.497%

2068 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 93,320.55 0.006% 94.503%

2069 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 93,086.58 0.006% 94.509%

2070 TTK PRESTIGE LTD COMMON STOCK INR10. 92,966.82 0.006% 94.515%

2071 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 92,952.63 0.006% 94.521%

2072 BIRLA CORP LTD COMMON STOCK INR10. 92,859.65 0.006% 94.527%

2073 WELSPUN CORP LTD COMMON STOCK INR5. 92,716.51 0.006% 94.533%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2074 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 92,646.48 0.006% 94.539%

2075 LITE ON SEMICONDUCTOR CORP COMMON STOCK TWD10. 92,632.66 0.006% 94.545%

2076 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 92,597.02 0.006% 94.551%

2077 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 92,485.29 0.006% 94.556%

2078 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 92,462.97 0.006% 94.562%

2079 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000. 92,444.48 0.006% 94.568%

2080 SARANTIS SA COMMON STOCK EUR.78 92,439.54 0.006% 94.574%

2081 LOCK+LOCK CO LTD COMMON STOCK KRW500. 92,364.34 0.006% 94.580%

2082 JARLLYTEC CO LTD COMMON STOCK TWD10.0 92,297.46 0.006% 94.586%

2083 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 92,249.82 0.006% 94.592%

2084 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 92,221.26 0.006% 94.598%

2085 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 92,093.18 0.006% 94.604%

2086 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 92,036.97 0.006% 94.609%

2087 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 91,840.72 0.006% 94.615%

2088 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 91,831.95 0.006% 94.621%

2089 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 91,439.85 0.006% 94.627%

2090 DONGWON F+B CO LTD COMMON STOCK KRW5000. 91,403.60 0.006% 94.633%

2091 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 91,256.25 0.006% 94.639%

2092 SAMYANG CORP COMMON STOCK KRW5000.0 91,097.69 0.006% 94.644%

2093 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 91,054.53 0.006% 94.650%

2094 SYMPHONY LTD COMMON STOCK INR2.0 90,781.44 0.006% 94.656%

2095 PTC INDIA LTD COMMON STOCK INR10. 90,747.93 0.006% 94.662%

2096 UNITED PLANTATIONS BHD COMMON STOCK MYR1. 90,665.91 0.006% 94.668%

2097 ETALON GROUP GDR REG S GDR 90,614.22 0.006% 94.673%

2098 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 90,494.47 0.006% 94.679%

2099 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.58 90,440.58 0.006% 94.685%

2100 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 90,335.08 0.006% 94.691%

2101 TA ENTERPRISE BERHAD COMMON STOCK MYR1. 90,211.83 0.006% 94.697%

2102 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 90,194.55 0.006% 94.702%

2103 TONGYANG INC COMMON STOCK KRW500. 89,914.25 0.006% 94.708%

2104 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 89,799.34 0.006% 94.714%

2105 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 89,789.91 0.006% 94.719%

2106 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 89,639.82 0.006% 94.725%

2107 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 89,593.11 0.006% 94.731%

2108 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 89,568.08 0.006% 94.737%

2109 TSH RESOURCES BHD COMMON STOCK MYR.5 89,557.18 0.006% 94.742%

2110 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 89,480.08 0.006% 94.748%

2111 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 89,477.79 0.006% 94.754%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2112 Y G 1 CO LTD COMMON STOCK KRW500. 89,378.04 0.006% 94.759%

2113 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 89,369.36 0.006% 94.765%

2114 TECNISA SA COMMON STOCK 89,235.21 0.006% 94.771%

2115 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 89,086.20 0.006% 94.777%

2116 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 88,952.96 0.006% 94.782%

2117 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 88,941.24 0.006% 94.788%

2118 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 88,838.30 0.006% 94.794%

2119 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 88,761.18 0.006% 94.799%

2120 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 88,615.07 0.006% 94.805%

2121 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 88,518.53 0.006% 94.811%

2122 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 88,377.69 0.006% 94.816%

2123 L+F CO LTD COMMON STOCK KRW500.0 88,296.02 0.006% 94.822%

2124 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 88,252.07 0.006% 94.827%

2125 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 88,240.26 0.006% 94.833%

2126 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 88,209.88 0.006% 94.839%

2127 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 88,180.50 0.006% 94.844%

2128 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 88,041.73 0.006% 94.850%

2129 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 88,001.12 0.006% 94.856%

2130 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 87,990.43 0.006% 94.861%

2131 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 87,965.36 0.006% 94.867%

2132 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 87,940.51 0.006% 94.872%

2133 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 87,872.01 0.006% 94.878%

2134 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 87,868.24 0.006% 94.884%

2135 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 87,678.56 0.006% 94.889%

2136 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 87,678.25 0.006% 94.895%

2137 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 87,643.62 0.006% 94.900%

2138 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 87,628.52 0.006% 94.906%

2139 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK MYR.2 87,594.93 0.006% 94.912%

2140 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 87,506.67 0.006% 94.917%

2141 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 87,506.22 0.006% 94.923%

2142 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 87,489.38 0.006% 94.928%

2143 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 87,333.97 0.006% 94.934%

2144 COWELL FASHION CO LTD COMMON STOCK KRW500.0 87,286.65 0.006% 94.940%

2145 TCI EXPRESS LTD COMMON STOCK INR2.0 87,264.26 0.006% 94.945%

2146 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 87,254.34 0.006% 94.951%

2147 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 87,136.80 0.006% 94.956%

2148 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 87,126.77 0.006% 94.962%

2149 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 87,122.65 0.006% 94.967%

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Page 58: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2150 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 86,913.67 0.006% 94.973%

2151 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 86,615.57 0.006% 94.978%

2152 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 86,583.16 0.006% 94.984%

2153 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 86,492.54 0.006% 94.989%

2154 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 86,365.67 0.006% 94.995%

2155 EVEREST TEXTILE COMMON STOCK TWD10. 86,072.67 0.005% 95.000%

2156 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 85,984.72 0.005% 95.006%

2157 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 85,880.60 0.005% 95.011%

2158 TA ANN HOLDINGS BERHAD COMMON STOCK MYR1. 85,855.83 0.005% 95.017%

2159 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 85,811.63 0.005% 95.022%

2160 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 85,803.69 0.005% 95.028%

2161 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 85,760.06 0.005% 95.033%

2162 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 85,724.40 0.005% 95.039%

2163 MICO LTD COMMON STOCK KRW500. 85,624.53 0.005% 95.044%

2164 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 85,557.54 0.005% 95.050%

2165 MARCOPOLO SA COMMON STOCK 85,477.75 0.005% 95.055%

2166 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 85,360.03 0.005% 95.061%

2167 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 85,186.38 0.005% 95.066%

2168 GREAVES COTTON LTD COMMON STOCK INR2.0 85,009.20 0.005% 95.072%

2169 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 84,988.47 0.005% 95.077%

2170 VIEWORKS CO LTD COMMON STOCK KRW500. 84,975.96 0.005% 95.082%

2171 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 84,637.74 0.005% 95.088%

2172 KAVERI SEED CO LTD COMMON STOCK INR2.0 84,622.80 0.005% 95.093%

2173 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 84,582.51 0.005% 95.099%

2174 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 84,567.09 0.005% 95.104%

2175 GRUPO KUO SAB DE CV SER B COMMON STOCK 84,555.86 0.005% 95.109%

2176 INDIAN BANK COMMON STOCK INR10. 84,546.11 0.005% 95.115%

2177 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 84,538.74 0.005% 95.120%

2178 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 84,411.24 0.005% 95.126%

2179 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 84,301.03 0.005% 95.131%

2180 VRG SA COMMON STOCK PLN.2 84,290.77 0.005% 95.136%

2181 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 84,174.17 0.005% 95.142%

2182 GUANGSHEN RAILWAY SPONS ADR ADR 84,162.00 0.005% 95.147%

2183 JINDAL SAW LTD COMMON STOCK INR2. 84,091.20 0.005% 95.152%

2184 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 84,018.30 0.005% 95.158%

2185 NEUCA SA COMMON STOCK PLN1. 83,988.91 0.005% 95.163%

2186 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 83,977.83 0.005% 95.169%

2187 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 83,963.86 0.005% 95.174%

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Page 59: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2188 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 83,945.89 0.005% 95.179%

2189 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 83,935.98 0.005% 95.185%

2190 DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0 83,810.99 0.005% 95.190%

2191 SPC SAMLIP COMMON STOCK KRW5000.0 83,651.20 0.005% 95.195%

2192 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 83,640.36 0.005% 95.201%

2193 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 83,635.63 0.005% 95.206%

2194 CYBERLINK CORP COMMON STOCK TWD10. 83,508.73 0.005% 95.211%

2195 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 83,495.56 0.005% 95.217%

2196 BGF CO LTD COMMON STOCK KRW1000.0 83,465.22 0.005% 95.222%

2197 CURRO HOLDINGS LTD COMMON STOCK 83,298.61 0.005% 95.227%

2198 CJ HELLO CO LTD COMMON STOCK KRW2500.0 83,080.47 0.005% 95.233%

2199 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 82,951.11 0.005% 95.238%

2200 SPUR CORP LTD COMMON STOCK ZAR.00001 82,832.63 0.005% 95.243%

2201 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 82,660.70 0.005% 95.248%

2202 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 82,514.42 0.005% 95.254%

2203 INTEROJO CO LTD COMMON STOCK KRW500. 82,512.75 0.005% 95.259%

2204 CELLTRION PHARM INC COMMON STOCK KRW500. 82,322.91 0.005% 95.264%

2205 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 82,307.04 0.005% 95.269%

2206 GRUPO GICSA SA DE CV COMMON STOCK 82,211.60 0.005% 95.275%

2207 PROMOTORA Y OPERAD DE INF L COMMON STOCK 82,093.35 0.005% 95.280%

2208 LONG4LIFE LTD COMMON STOCK 81,948.77 0.005% 95.285%

2209 PNC INFRATECH LTD COMMON STOCK INR2.0 81,893.42 0.005% 95.290%

2210 MPI CORP COMMON STOCK TWD10. 81,824.47 0.005% 95.296%

2211 KC CO LTD COMMON STOCK KRW500.0 81,800.60 0.005% 95.301%

2212 HANSOL HOLDINGS CO LTD COMMON STOCK KRW5000.0 81,796.85 0.005% 95.306%

2213 JCONTENTREE CORP COMMON STOCK KRW5000.0 81,737.86 0.005% 95.311%

2214 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 81,711.52 0.005% 95.317%

2215 PULMUONE CO LTD COMMON STOCK KRW500.0 81,645.08 0.005% 95.322%

2216 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 81,641.24 0.005% 95.327%

2217 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 81,475.97 0.005% 95.332%

2218 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 81,309.10 0.005% 95.337%

2219 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 81,138.74 0.005% 95.342%

2220 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 81,108.11 0.005% 95.348%

2221 CHINA DISTANCE EDUCATION ADR ADR 81,061.80 0.005% 95.353%

2222 CHUN YUAN STEEL COMMON STOCK TWD10. 80,926.41 0.005% 95.358%

2223 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 80,883.66 0.005% 95.363%

2224 MOIL LTD COMMON STOCK INR10. 80,841.42 0.005% 95.368%

2225 FAMUR SA COMMON STOCK PLN.01 80,816.68 0.005% 95.373%

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Page 60: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2226 OPTRON TEC INC COMMON STOCK KRW500.0 80,780.72 0.005% 95.379%

2227 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 80,673.94 0.005% 95.384%

2228 HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 80,530.78 0.005% 95.389%

2229 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 80,508.37 0.005% 95.394%

2230 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 80,485.25 0.005% 95.399%

2231 BIRLASOFT LTD COMMON STOCK INR2.0 80,461.65 0.005% 95.404%

2232 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 80,451.19 0.005% 95.409%

2233 ASIA SERMKIJ LEASING NVDR NVDR 80,363.89 0.005% 95.415%

2234 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 80,355.01 0.005% 95.420%

2235 BANK BUKOPIN TBK PT COMMON STOCK IDR100. 80,329.20 0.005% 95.425%

2236 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 80,292.72 0.005% 95.430%

2237 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 80,281.52 0.005% 95.435%

2238 TV18 BROADCAST LTD COMMON STOCK INR2.0 80,272.18 0.005% 95.440%

2239 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 80,268.77 0.005% 95.445%

2240 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 80,258.77 0.005% 95.450%

2241 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 80,213.76 0.005% 95.456%

2242 ANANTI INC COMMON STOCK KRW100.0 80,100.34 0.005% 95.461%

2243 PRIMA MARINE PCL FOREIGN FOREIGN SH. A 80,045.74 0.005% 95.466%

2244 SK BIOLAND CO LTD COMMON STOCK KRW500.0 79,966.38 0.005% 95.471%

2245 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 79,942.35 0.005% 95.476%

2246 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 79,939.46 0.005% 95.481%

2247 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 79,912.40 0.005% 95.486%

2248 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 79,860.80 0.005% 95.491%

2249 FEELUX CO LTD COMMON STOCK KRW500.0 79,841.48 0.005% 95.496%

2250 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 79,804.04 0.005% 95.502%

2251 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 79,770.29 0.005% 95.507%

2252 GRINDWELL NORTON LTD COMMON STOCK INR5. 79,724.91 0.005% 95.512%

2253 ST PHARM CO LTD COMMON STOCK KRW500.0 79,566.22 0.005% 95.517%

2254 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 79,526.73 0.005% 95.522%

2255 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 79,505.45 0.005% 95.527%

2256 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 79,444.10 0.005% 95.532%

2257 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 79,357.81 0.005% 95.537%

2258 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 79,318.23 0.005% 95.542%

2259 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 79,285.19 0.005% 95.547%

2260 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 79,241.28 0.005% 95.552%

2261 CSU CARDSYSTEM SA COMMON STOCK 79,227.68 0.005% 95.557%

2262 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 79,215.39 0.005% 95.562%

2263 APCB INC COMMON STOCK TWD10. 79,002.40 0.005% 95.567%

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Page 61: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2264 HFCL LTD COMMON STOCK INR1.0 78,897.60 0.005% 95.572%

2265 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 78,549.95 0.005% 95.577%

2266 HC GROUP INC COMMON STOCK 78,199.32 0.005% 95.582%

2267 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 78,184.60 0.005% 95.587%

2268 DIO CORP COMMON STOCK KRW500.0 78,113.38 0.005% 95.592%

2269 CSBC CORP TAIWAN COMMON STOCK TWD10.0 77,985.72 0.005% 95.597%

2270 INTERNATIONAL MEAL COMPANY A COMMON STOCK 77,958.86 0.005% 95.602%

2271 TAIWAN PULP + PAPER CORP COMMON STOCK TWD10. 77,911.65 0.005% 95.607%

2272 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 77,879.41 0.005% 95.612%

2273 WEBZEN INC COMMON STOCK KRW500. 77,864.77 0.005% 95.617%

2274 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK MYR1. 77,798.05 0.005% 95.622%

2275 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 77,789.76 0.005% 95.627%

2276 THERMAX LTD FOREIGN COMMON STOCK INR2.0 77,712.49 0.005% 95.632%

2277 CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5 77,671.83 0.005% 95.637%

2278 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 77,596.12 0.005% 95.642%

2279 FOMENTO ECONOMICO MEX SP ADR ADR 77,592.71 0.005% 95.647%

2280 APACER TECHNOLOGY INC COMMON STOCK TWD10. 77,554.05 0.005% 95.652%

2281 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 77,498.11 0.005% 95.657%

2282 BEML LTD COMMON STOCK INR10. 77,489.70 0.005% 95.662%

2283 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 77,419.82 0.005% 95.667%

2284 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 77,377.08 0.005% 95.672%

2285 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 77,121.47 0.005% 95.677%

2286 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 77,030.15 0.005% 95.682%

2287 ALLAHABAD BANK COMMON STOCK INR10.0 76,886.88 0.005% 95.687%

2288 DUTCH LADY MILK INDS BHD COMMON STOCK MYR1. 76,846.95 0.005% 95.691%

2289 TTET UNION CORPORATION COMMON STOCK TWD10. 76,738.30 0.005% 95.696%

2290 AUDIX CORP COMMON STOCK TWD10. 76,716.70 0.005% 95.701%

2291 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 76,674.18 0.005% 95.706%

2292 INSCOBEE INC COMMON STOCK KRW500.0 76,638.72 0.005% 95.711%

2293 CJ FRESHWAY CORP COMMON STOCK KRW1000. 76,453.58 0.005% 95.716%

2294 YG ENTERTAINMENT INC COMMON STOCK KRW500. 76,402.30 0.005% 95.721%

2295 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 76,389.14 0.005% 95.726%

2296 KEYEAST CO LTD COMMON STOCK KRW100. 76,322.37 0.005% 95.731%

2297 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 76,271.07 0.005% 95.735%

2298 HANSAE CO LTD COMMON STOCK KRW500. 76,249.14 0.005% 95.740%

2299 E1 CORP COMMON STOCK KRW5000.0 75,949.15 0.005% 95.745%

2300 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 75,903.89 0.005% 95.750%

2301 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 75,655.55 0.005% 95.755%

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Page 62: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2302 AHNLAB INC COMMON STOCK KRW500. 75,632.93 0.005% 95.760%

2303 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 75,566.09 0.005% 95.764%

2304 KERJAYA PROSPEK GROUP BHD COMMON STOCK MYR.5 75,327.30 0.005% 95.769%

2305 NEOWIZ COMMON STOCK KRW500.0 74,961.92 0.005% 95.774%

2306 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 74,880.68 0.005% 95.779%

2307 SHOWBOX CORP COMMON STOCK KRW500.0 74,795.73 0.005% 95.784%

2308 TIMKEN INDIA LTD COMMON STOCK INR10. 74,757.12 0.005% 95.788%

2309 AUTECH CORP COMMON STOCK KRW500. 74,742.64 0.005% 95.793%

2310 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 74,731.43 0.005% 95.798%

2311 ALARKO HOLDING COMMON STOCK TRY1. 74,635.72 0.005% 95.803%

2312 JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1. 74,622.08 0.005% 95.807%

2313 WELLCALL HOLDINGS BHD COMMON STOCK MYR.2 74,610.80 0.005% 95.812%

2314 IMARKETKOREA INC COMMON STOCK KRW500. 74,520.29 0.005% 95.817%

2315 CONSORCIO ARA S.A.B. SER COMMON STOCK 74,409.82 0.005% 95.822%

2316 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 74,155.34 0.005% 95.826%

2317 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 74,110.25 0.005% 95.831%

2318 RFHIC CORP COMMON STOCK KRW500.0 74,096.27 0.005% 95.836%

2319 MBM RESOURCES BERHAD COMMON STOCK MYR1. 74,080.81 0.005% 95.841%

2320 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 73,955.92 0.005% 95.845%

2321 FDC LTD COMMON STOCK INR1. 73,874.24 0.005% 95.850%

2322 E TEC E+C LTD COMMON STOCK KRW5000. 73,821.37 0.005% 95.855%

2323 MAGNI TECH INDUSTRIES BHD COMMON STOCK MYR1.0 73,728.44 0.005% 95.859%

2324 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 73,708.97 0.005% 95.864%

2325 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 73,702.34 0.005% 95.869%

2326 ICD CO LTD COMMON STOCK KRW500. 73,687.46 0.005% 95.874%

2327 GEM SERVICES INC/TW COMMON STOCK TWD10.0 73,650.04 0.005% 95.878%

2328 DEEPAK NITRITE LTD COMMON STOCK INR2.0 73,644.77 0.005% 95.883%

2329 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 73,562.58 0.005% 95.888%

2330 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 73,544.78 0.005% 95.892%

2331 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 73,396.49 0.005% 95.897%

2332 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 73,244.59 0.005% 95.902%

2333 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 73,110.18 0.005% 95.906%

2334 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK ITL1. 73,075.04 0.005% 95.911%

2335 AMOTECH CO LTD COMMON STOCK KRW500. 73,027.87 0.005% 95.916%

2336 KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0 73,008.00 0.005% 95.920%

2337 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 72,789.04 0.005% 95.925%

2338 SCI PHARMTECH INC COMMON STOCK TWD10. 72,707.00 0.005% 95.930%

2339 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 72,704.33 0.005% 95.934%

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Page 63: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2340 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 72,569.29 0.005% 95.939%

2341 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 72,515.91 0.005% 95.944%

2342 SOHU.COM LTD ADR ADR 72,390.50 0.005% 95.948%

2343 MICROBIO CO LTD COMMON STOCK TWD10. 72,316.40 0.005% 95.953%

2344 VMART RETAIL LTD COMMON STOCK INR10.0 72,286.78 0.005% 95.957%

2345 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB3.0 A 72,271.42 0.005% 95.962%

2346 CHUNG HWA PULP COMMON STOCK TWD10. 72,180.06 0.005% 95.967%

2347 MK ELECTRON CO LTD COMMON STOCK KRW500. 72,175.83 0.005% 95.971%

2348 SOLID INC COMMON STOCK KRW500. 72,136.08 0.005% 95.976%

2349 HONGHUA GROUP COMMON STOCK HKD.1 72,105.66 0.005% 95.980%

2350 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 71,925.19 0.005% 95.985%

2351 TEHMAG FOODS CORP COMMON STOCK TWD10.0 71,838.16 0.005% 95.990%

2352 VENKY S (INDIA) LTD COMMON STOCK INR10. 71,837.28 0.005% 95.994%

2353 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 71,773.48 0.005% 95.999%

2354 PAN BROTHERS TBK PT COMMON STOCK IDR25. 71,771.05 0.005% 96.003%

2355 HANCOM INC COMMON STOCK KRW500. 71,645.10 0.005% 96.008%

2356 JK PAPER LTD COMMON STOCK INR10.0 71,552.04 0.005% 96.012%

2357 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 71,522.50 0.005% 96.017%

2358 LUMENS CO LTD COMMON STOCK KRW500.0 71,464.65 0.005% 96.022%

2359 AYGAZ AS COMMON STOCK TRY1. 71,405.64 0.005% 96.026%

2360 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 71,399.24 0.005% 96.031%

2361 D+O GREEN TECHNOLOGIES BHD COMMON STOCK MYR.1 71,395.92 0.005% 96.035%

2362 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 71,349.66 0.005% 96.040%

2363 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 71,343.20 0.005% 96.044%

2364 FANHUA INC SPONSORED ADR ADR USD.001 71,339.59 0.005% 96.049%

2365 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 71,101.03 0.005% 96.053%

2366 KISWIRE LTD COMMON STOCK KRW1000.0 71,027.03 0.005% 96.058%

2367 AURORA CORP COMMON STOCK TWD10. 70,921.56 0.005% 96.063%

2368 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 70,823.58 0.005% 96.067%

2369 ELLAKTOR SA COMMON STOCK EUR1.03 70,806.29 0.005% 96.072%

2370 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 70,723.41 0.005% 96.076%

2371 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 70,593.02 0.005% 96.081%

2372 NLC INDIA LTD COMMON STOCK INR10.0 70,573.81 0.005% 96.085%

2373 BISI INTERNATIONAL PT COMMON STOCK IDR100. 70,514.59 0.005% 96.090%

2374 TMK PAO GDR REG S GDR 70,506.99 0.005% 96.094%

2375 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 70,499.73 0.004% 96.099%

2376 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 70,283.17 0.004% 96.103%

2377 TRENCOR LTD COMMON STOCK ZAR.005 70,195.17 0.004% 96.108%

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Emerging Markets Social Core Equity Portfolio

Page 64: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2378 LATAM AIRLINES GROUP SA COMMON STOCK 69,966.31 0.004% 96.112%

2379 MKH BHD COMMON STOCK MYR1.0 69,965.63 0.004% 96.117%

2380 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 69,948.98 0.004% 96.121%

2381 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 69,830.39 0.004% 96.125%

2382 LIAN HWA FOODS CORP COMMON STOCK TWD10. 69,653.77 0.004% 96.130%

2383 KSL HOLDINGS BHD COMMON STOCK MYR.5 69,577.91 0.004% 96.134%

2384 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 69,169.24 0.004% 96.139%

2385 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 69,136.50 0.004% 96.143%

2386 GCS HOLDINGS INC COMMON STOCK TWD10.0 69,110.90 0.004% 96.148%

2387 SAMCHULLY CO LTD COMMON STOCK KRW5000. 69,081.69 0.004% 96.152%

2388 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 69,064.43 0.004% 96.156%

2389 EEI CORPORATION COMMON STOCK PHP1. 69,053.70 0.004% 96.161%

2390 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 68,948.19 0.004% 96.165%

2391 TYNTEK CORPORATION COMMON STOCK TWD10. 68,889.85 0.004% 96.170%

2392 WONIK QNC CORP COMMON STOCK KRW500.0 68,871.87 0.004% 96.174%

2393 QUESS CORP LTD COMMON STOCK INR10.0 68,779.43 0.004% 96.178%

2394 HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5 68,573.61 0.004% 96.183%

2395 TECHWING INC COMMON STOCK KRW500. 68,487.21 0.004% 96.187%

2396 SYNOPEX INC COMMON STOCK KRW500. 68,479.88 0.004% 96.191%

2397 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 68,403.76 0.004% 96.196%

2398 SEAH BESTEEL CORP COMMON STOCK KRW5000. 68,394.39 0.004% 96.200%

2399 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 68,380.59 0.004% 96.205%

2400 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 68,335.05 0.004% 96.209%

2401 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 68,192.38 0.004% 96.213%

2402 HANDOK INC COMMON STOCK KRW500.0 68,172.34 0.004% 96.218%

2403 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 68,074.95 0.004% 96.222%

2404 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 68,041.40 0.004% 96.226%

2405 SHUTTLE INC COMMON STOCK TWD10. 68,020.29 0.004% 96.231%

2406 SINDOH CO LTD COMMON STOCK KRW5000.0 68,017.23 0.004% 96.235%

2407 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 67,951.18 0.004% 96.239%

2408 ITALTILE LTD COMMON STOCK 67,905.30 0.004% 96.244%

2409 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 67,904.69 0.004% 96.248%

2410 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 67,756.04 0.004% 96.252%

2411 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 67,539.35 0.004% 96.257%

2412 SPRINGLAND INTERNATIONAL HOL COMMON STOCK HKD.01 67,491.44 0.004% 96.261%

2413 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 67,470.56 0.004% 96.265%

2414 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK MYR.5 67,424.81 0.004% 96.270%

2415 LBS BINA GROUP BHD COMMON STOCK MYR1.0 67,272.59 0.004% 96.274%

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Page 65: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2416 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 67,248.79 0.004% 96.278%

2417 BANK OF KAOHSIUNG COMMON STOCK TWD10. 67,151.98 0.004% 96.282%

2418 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 67,132.45 0.004% 96.287%

2419 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 67,106.40 0.004% 96.291%

2420 KORTEK CORP COMMON STOCK KRW500. 67,015.20 0.004% 96.295%

2421 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 66,874.52 0.004% 96.300%

2422 INDUSTRIAS BACHOCO SAB SP AD ADR 66,872.00 0.004% 96.304%

2423 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 66,830.58 0.004% 96.308%

2424 TOVIS CO LTD COMMON STOCK KRW500.0 66,808.13 0.004% 96.312%

2425 EOH HOLDINGS LTD COMMON STOCK ZAR.01 66,805.35 0.004% 96.317%

2426 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 66,745.01 0.004% 96.321%

2427 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10. 66,743.80 0.004% 96.325%

2428 EAGLE CEMENT CORP COMMON STOCK PHP1.0 66,701.69 0.004% 96.329%

2429 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 66,653.80 0.004% 96.334%

2430 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 66,652.02 0.004% 96.338%

2431 THAICOM PCL FOREIGN FOREIGN SH. A 66,571.83 0.004% 96.342%

2432 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 66,556.44 0.004% 96.346%

2433 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 66,550.75 0.004% 96.351%

2434 CHAUN CHOUNG TECHNOLOGY CORP COMMON STOCK TWD10. 66,434.30 0.004% 96.355%

2435 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 66,379.33 0.004% 96.359%

2436 PANINVEST TBK PT COMMON STOCK IDR250.0 66,228.17 0.004% 96.363%

2437 SAMHO INTERNATIONAL CO LTD COMMON STOCK KRW5000. 66,226.38 0.004% 96.368%

2438 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 66,220.06 0.004% 96.372%

2439 SBW COMMON STOCK KRW500.0 66,138.91 0.004% 96.376%

2440 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 66,083.83 0.004% 96.380%

2441 INDUSTRIAS ROMI SA COMMON STOCK 66,043.60 0.004% 96.384%

2442 STATE BANK OF INDI GDR REG S GDR 65,941.20 0.004% 96.389%

2443 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 65,864.74 0.004% 96.393%

2444 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 65,843.18 0.004% 96.397%

2445 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 65,819.30 0.004% 96.401%

2446 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 65,771.41 0.004% 96.405%

2447 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 65,739.98 0.004% 96.410%

2448 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 65,702.35 0.004% 96.414%

2449 HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0 65,656.21 0.004% 96.418%

2450 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 65,631.88 0.004% 96.422%

2451 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 65,608.60 0.004% 96.426%

2452 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 65,566.13 0.004% 96.431%

2453 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 65,453.51 0.004% 96.435%

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Page 66: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2454 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 65,452.52 0.004% 96.439%

2455 HANYANG ENG CO LTD COMMON STOCK KRW500.0 65,343.21 0.004% 96.443%

2456 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 64,998.95 0.004% 96.447%

2457 LVMC HOLDINGS COMMON STOCK USD.25 64,973.80 0.004% 96.451%

2458 AXIOMTEK CO LTD COMMON STOCK TWD10.0 64,970.46 0.004% 96.456%

2459 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 64,919.27 0.004% 96.460%

2460 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 64,707.23 0.004% 96.464%

2461 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 64,681.47 0.004% 96.468%

2462 SEBANG CO LTD COMMON STOCK KRW500. 64,503.76 0.004% 96.472%

2463 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 64,492.65 0.004% 96.476%

2464 DAWONSYS CO LTD COMMON STOCK KRW500. 64,361.31 0.004% 96.480%

2465 GABRIEL INDIA LTD COMMON STOCK INR1.0 64,313.14 0.004% 96.484%

2466 WAH SEONG CORP BHD COMMON STOCK MYR.5 64,273.02 0.004% 96.489%

2467 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 64,253.72 0.004% 96.493%

2468 HYUNDAI CORPORATION COMMON STOCK KRW5000. 64,169.74 0.004% 96.497%

2469 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 63,988.85 0.004% 96.501%

2470 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 63,972.98 0.004% 96.505%

2471 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 63,919.20 0.004% 96.509%

2472 DAOU DATA CORP COMMON STOCK KRW500.0 63,873.05 0.004% 96.513%

2473 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 63,813.55 0.004% 96.517%

2474 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 63,632.20 0.004% 96.521%

2475 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 63,525.45 0.004% 96.525%

2476 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 63,466.03 0.004% 96.529%

2477 UNIZYX HOLDING CORP COMMON STOCK TWD10. 63,455.53 0.004% 96.533%

2478 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 63,429.77 0.004% 96.537%

2479 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 63,420.75 0.004% 96.541%

2480 8990 HOLDINGS INC COMMON STOCK 63,419.37 0.004% 96.546%

2481 SCHULZ SA PREF PREFERENCE 63,317.47 0.004% 96.550%

2482 KOLON CORP COMMON STOCK KRW5000.0 63,245.74 0.004% 96.554%

2483 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 63,112.08 0.004% 96.558%

2484 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 63,047.88 0.004% 96.562%

2485 MODETOUR NETWORK INC COMMON STOCK KRW500. 63,013.61 0.004% 96.566%

2486 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 62,997.12 0.004% 96.570%

2487 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 62,834.91 0.004% 96.574%

2488 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 62,764.22 0.004% 96.578%

2489 ASURANSI KRESNA MITRA TBK PT COMMON STOCK IDR20.0 62,758.05 0.004% 96.582%

2490 CHINA XLX FERTILISER LTD COMMON STOCK 62,739.63 0.004% 96.586%

2491 O NET TECHNOLOGIES GROUP LTD COMMON STOCK HKD.01 62,680.74 0.004% 96.590%

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Page 67: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2492 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 62,617.43 0.004% 96.594%

2493 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 62,606.50 0.004% 96.598%

2494 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 62,547.50 0.004% 96.602%

2495 TIAN AN CHINA INVESTMENT COMMON STOCK 62,398.02 0.004% 96.606%

2496 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 62,396.62 0.004% 96.610%

2497 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 62,389.38 0.004% 96.614%

2498 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 62,336.06 0.004% 96.618%

2499 ISKANDAR WATERFRONT CITY BHD COMMON STOCK MYR.5 62,267.99 0.004% 96.622%

2500 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 62,221.30 0.004% 96.626%

2501 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 62,193.93 0.004% 96.630%

2502 INDIA CEMENTS LTD COMMON STOCK INR10. 62,166.78 0.004% 96.634%

2503 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 62,158.85 0.004% 96.637%

2504 PETRON MALAYSIA REFINING + M COMMON STOCK MYR.5 62,057.60 0.004% 96.641%

2505 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 61,993.16 0.004% 96.645%

2506 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 61,941.52 0.004% 96.649%

2507 HYUNDAI HY COMMUNICATIONS + COMMON STOCK KRW500.0 61,929.10 0.004% 96.653%

2508 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 61,900.81 0.004% 96.657%

2509 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 61,874.17 0.004% 96.661%

2510 GADANG HOLDINGS BHD COMMON STOCK MYR.5 61,852.71 0.004% 96.665%

2511 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 61,760.75 0.004% 96.669%

2512 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 61,641.70 0.004% 96.673%

2513 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 61,633.40 0.004% 96.677%

2514 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 61,610.14 0.004% 96.681%

2515 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 61,563.93 0.004% 96.685%

2516 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. A 61,534.27 0.004% 96.689%

2517 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 61,471.79 0.004% 96.693%

2518 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 61,374.01 0.004% 96.697%

2519 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 61,347.81 0.004% 96.700%

2520 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 61,217.30 0.004% 96.704%

2521 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 61,100.20 0.004% 96.708%

2522 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 61,075.82 0.004% 96.712%

2523 CAMMSYS CORP COMMON STOCK KRW500. 61,060.36 0.004% 96.716%

2524 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 61,052.03 0.004% 96.720%

2525 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 60,886.01 0.004% 96.724%

2526 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 60,745.73 0.004% 96.728%

2527 BOUSTEAD PLANTATIONS BHD COMMON STOCK 60,717.68 0.004% 96.732%

2528 UCO BANK COMMON STOCK INR10. 60,694.91 0.004% 96.736%

2529 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 60,579.55 0.004% 96.739%

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Page 68: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2530 BEAUTY COMMUNITY PCL FOREIGN FOREIGN SH. A 60,539.73 0.004% 96.743%

2531 AKSIGORTA COMMON STOCK TRY.01 60,480.39 0.004% 96.747%

2532 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 60,338.33 0.004% 96.751%

2533 PORTOBELLO SA COMMON STOCK 60,329.42 0.004% 96.755%

2534 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 60,300.85 0.004% 96.759%

2535 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 60,158.80 0.004% 96.762%

2536 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 60,107.42 0.004% 96.766%

2537 XUNLEI LTD ADR ADR USD.00025 60,025.00 0.004% 96.770%

2538 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 59,792.49 0.004% 96.774%

2539 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 59,786.79 0.004% 96.778%

2540 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 59,762.41 0.004% 96.782%

2541 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 59,686.27 0.004% 96.785%

2542 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 59,633.37 0.004% 96.789%

2543 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 59,550.02 0.004% 96.793%

2544 LION TRAVEL SERVICE CO LTD COMMON STOCK TWD10.0 59,549.82 0.004% 96.797%

2545 VIZIONE HOLDINGS BHD COMMON STOCK MYR.2 59,525.48 0.004% 96.801%

2546 FORUS SA COMMON STOCK 59,396.31 0.004% 96.804%

2547 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 59,348.24 0.004% 96.808%

2548 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 59,237.66 0.004% 96.812%

2549 RHODES FOOD GROUP PTY LTD COMMON STOCK 59,224.97 0.004% 96.816%

2550 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 59,176.71 0.004% 96.820%

2551 ME2ON CO LTD COMMON STOCK KRW500.0 59,164.24 0.004% 96.823%

2552 S+S TECH CORP COMMON STOCK KRW500.0 59,138.40 0.004% 96.827%

2553 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 59,044.36 0.004% 96.831%

2554 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 58,984.95 0.004% 96.835%

2555 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 58,958.36 0.004% 96.838%

2556 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 58,848.13 0.004% 96.842%

2557 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 58,793.19 0.004% 96.846%

2558 KSS LINE LTD COMMON STOCK KRW500. 58,773.93 0.004% 96.850%

2559 CHINA ANIMATION CHARACTERS C COMMON STOCK HKD.1 58,751.06 0.004% 96.853%

2560 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 58,708.26 0.004% 96.857%

2561 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 58,586.49 0.004% 96.861%

2562 CAPRO CORPORATION COMMON STOCK KRW500.0 58,548.87 0.004% 96.865%

2563 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 58,541.79 0.004% 96.868%

2564 KNM GROUP BHD COMMON STOCK MYR.5 58,340.69 0.004% 96.872%

2565 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 58,326.84 0.004% 96.876%

2566 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 58,324.26 0.004% 96.880%

2567 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 58,315.11 0.004% 96.883%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2568 MACROBLOCK INC COMMON STOCK TWD10.0 58,240.75 0.004% 96.887%

2569 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 58,199.04 0.004% 96.891%

2570 POSCO M TECH CO LTD COMMON STOCK KRW500. 58,154.91 0.004% 96.894%

2571 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 58,131.29 0.004% 96.898%

2572 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 58,086.84 0.004% 96.902%

2573 NUH CIMENTO COMMON STOCK TRY1. 58,052.87 0.004% 96.906%

2574 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 58,031.31 0.004% 96.909%

2575 KOMICO LTD COMMON STOCK KRW500.0 58,005.78 0.004% 96.913%

2576 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 57,963.76 0.004% 96.917%

2577 FSP TECHNOLOGY INC COMMON STOCK TWD10. 57,945.93 0.004% 96.920%

2578 VRL LOGISTICS LTD COMMON STOCK INR10.0 57,802.01 0.004% 96.924%

2579 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 57,703.63 0.004% 96.928%

2580 UNITEST INC COMMON STOCK KRW500. 57,624.34 0.004% 96.931%

2581 KMI WIRE AND CABLE TBK PT COMMON STOCK 57,522.28 0.004% 96.935%

2582 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 57,517.49 0.004% 96.939%

2583 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 57,452.03 0.004% 96.942%

2584 IIFL SECURITIES LTD COMMON STOCK INR2.0 57,427.06 0.004% 96.946%

2585 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 57,369.42 0.004% 96.950%

2586 SKC SOLMICS CO LTD COMMON STOCK KRW500. 57,346.81 0.004% 96.953%

2587 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 57,319.68 0.004% 96.957%

2588 XINYUAN REAL ESTATE CO L ADR ADR 57,289.68 0.004% 96.961%

2589 PHARMICELL CO LTD COMMON STOCK KRW500. 57,279.62 0.004% 96.964%

2590 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 57,155.01 0.004% 96.968%

2591 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 57,152.40 0.004% 96.972%

2592 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 57,151.63 0.004% 96.975%

2593 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 57,143.07 0.004% 96.979%

2594 SENTUL CITY TBK PT COMMON STOCK 57,115.59 0.004% 96.983%

2595 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 57,100.79 0.004% 96.986%

2596 MOORIM P+P CO LTD COMMON STOCK KRW2500. 57,052.78 0.004% 96.990%

2597 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 56,812.84 0.004% 96.993%

2598 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 56,770.43 0.004% 96.997%

2599 LOG IN LOGISTICA INTERMODAL COMMON STOCK 56,758.09 0.004% 97.001%

2600 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 56,727.03 0.004% 97.004%

2601 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 56,709.83 0.004% 97.008%

2602 SEOHAN CO LTD COMMON STOCK KRW500. 56,650.64 0.004% 97.012%

2603 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 56,649.00 0.004% 97.015%

2604 SOCOVESA SA COMMON STOCK CLP1.0 56,544.01 0.004% 97.019%

2605 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 56,535.76 0.004% 97.022%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2606 DNF CO LTD COMMON STOCK KRW500.0 56,515.68 0.004% 97.026%

2607 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 56,500.15 0.004% 97.030%

2608 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 56,406.60 0.004% 97.033%

2609 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 56,398.55 0.004% 97.037%

2610 YIREN DIGITAL LTD ADR USD.0001 56,388.00 0.004% 97.040%

2611 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 56,333.85 0.004% 97.044%

2612 MINWISE CO LTD COMMON STOCK KRW500.0 56,282.88 0.004% 97.048%

2613 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 56,277.82 0.004% 97.051%

2614 CEMENTOS PACASMAYO SAA ADR ADR 56,228.13 0.004% 97.055%

2615 JHM CONSOLIDATION BHD COMMON STOCK MYR.1 56,184.79 0.004% 97.058%

2616 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 56,167.62 0.004% 97.062%

2617 GEORGE KENT (MALAYSIA) BHD COMMON STOCK MYR.5 56,114.61 0.004% 97.066%

2618 KOENTEC CO LTD COMMON STOCK KRW500. 56,074.52 0.004% 97.069%

2619 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 56,034.94 0.004% 97.073%

2620 AGORA SA COMMON STOCK PLN1. 56,030.35 0.004% 97.076%

2621 JYOTHY LABS LTD COMMON STOCK INR1.0 55,931.32 0.004% 97.080%

2622 BINEX CO LTD COMMON STOCK KRW500. 55,835.31 0.004% 97.083%

2623 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 55,816.73 0.004% 97.087%

2624 DANAWA CO LTD COMMON STOCK KRW500. 55,797.55 0.004% 97.091%

2625 RFM CORPORATION COMMON STOCK PHP1. 55,671.74 0.004% 97.094%

2626 VITZROCELL CO LTD COMMON STOCK KRW500.0 55,622.63 0.004% 97.098%

2627 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 55,610.52 0.004% 97.101%

2628 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 55,609.15 0.004% 97.105%

2629 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 55,590.35 0.004% 97.108%

2630 ZENITRON CORPORATION COMMON STOCK TWD10. 55,588.73 0.004% 97.112%

2631 YI JINN IND CO COMMON STOCK TWD10. 55,572.83 0.004% 97.115%

2632 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 55,561.81 0.004% 97.119%

2633 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 55,531.86 0.004% 97.122%

2634 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 55,503.02 0.004% 97.126%

2635 LEADCORP INC/THE COMMON STOCK KRW500. 55,410.18 0.004% 97.130%

2636 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 55,360.18 0.004% 97.133%

2637 EKOVEST BHD COMMON STOCK MYR.5 55,269.35 0.004% 97.137%

2638 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 55,218.71 0.004% 97.140%

2639 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 55,163.08 0.004% 97.144%

2640 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 55,133.65 0.004% 97.147%

2641 APS HOLDINGS CORP COMMON STOCK KRW500.0 55,115.66 0.004% 97.151%

2642 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 55,098.97 0.004% 97.154%

2643 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 54,775.55 0.003% 97.158%

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Page 71: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2644 LII HEN INDUSTRIES BHD COMMON STOCK MYR.5 54,769.67 0.003% 97.161%

2645 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 54,762.07 0.003% 97.165%

2646 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 54,758.01 0.003% 97.168%

2647 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 54,698.71 0.003% 97.172%

2648 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 54,686.98 0.003% 97.175%

2649 NBCC INDIA LTD COMMON STOCK INR1.0 54,682.92 0.003% 97.179%

2650 PARAMOUNT CORP BHD COMMON STOCK MYR.5 54,666.34 0.003% 97.182%

2651 MAGMA FINCORP LTD COMMON STOCK INR2. 54,634.82 0.003% 97.186%

2652 BENQ MATERIALS CORP COMMON STOCK TWD10.0 54,407.61 0.003% 97.189%

2653 SCIENTECH CORP COMMON STOCK TWD10.0 54,403.62 0.003% 97.193%

2654 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 54,390.60 0.003% 97.196%

2655 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 54,370.23 0.003% 97.200%

2656 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 54,370.14 0.003% 97.203%

2657 A.G.V. PRODUCTS COMMON STOCK TWD10. 54,368.20 0.003% 97.206%

2658 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 54,201.19 0.003% 97.210%

2659 BAIKSAN CO LTD COMMON STOCK KRW500. 54,167.21 0.003% 97.213%

2660 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 54,048.62 0.003% 97.217%

2661 SAMT CO LTD COMMON STOCK KRW500.0 54,044.17 0.003% 97.220%

2662 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 54,024.88 0.003% 97.224%

2663 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 53,864.43 0.003% 97.227%

2664 GS GLOBAL CORP COMMON STOCK KRW2500. 53,859.46 0.003% 97.231%

2665 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 53,814.16 0.003% 97.234%

2666 SEJONG TELECOM INC COMMON STOCK KRW500.0 53,778.53 0.003% 97.237%

2667 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 53,713.37 0.003% 97.241%

2668 GABUNGAN AQRS BHD COMMON STOCK MYR.25 53,657.71 0.003% 97.244%

2669 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 53,558.20 0.003% 97.248%

2670 TPC POWER HOLDINGS PCL F FOREIGN SH. A 53,540.88 0.003% 97.251%

2671 HANA MICRON INC COMMON STOCK KRW500. 53,534.93 0.003% 97.255%

2672 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 53,528.73 0.003% 97.258%

2673 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 53,511.21 0.003% 97.261%

2674 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 53,241.19 0.003% 97.265%

2675 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 53,199.69 0.003% 97.268%

2676 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 53,162.89 0.003% 97.272%

2677 MEDIPOST CO LTD COMMON STOCK KRW500.0 53,151.97 0.003% 97.275%

2678 MAX S GROUP INC COMMON STOCK PHP1.0 52,999.96 0.003% 97.278%

2679 ACE TECHNOLOGIES CORP COMMON STOCK KRW500. 52,992.40 0.003% 97.282%

2680 GTM HOLDINGS CORP COMMON STOCK TWD10.0 52,958.38 0.003% 97.285%

2681 EM TECH CO LTD COMMON STOCK KRW500. 52,950.46 0.003% 97.289%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2682 NAN HAI CORP LTD COMMON STOCK HKD.01 52,949.71 0.003% 97.292%

2683 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 52,939.64 0.003% 97.295%

2684 GHCL LTD COMMON STOCK INR10. 52,931.43 0.003% 97.299%

2685 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK MYR.5 52,900.13 0.003% 97.302%

2686 TROPICANA CORP BHD COMMON STOCK MYR1.0 52,881.94 0.003% 97.305%

2687 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 52,838.13 0.003% 97.309%

2688 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 52,795.03 0.003% 97.312%

2689 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 52,763.11 0.003% 97.316%

2690 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 52,619.76 0.003% 97.319%

2691 MOTONIC CORP COMMON STOCK KRW500. 52,612.48 0.003% 97.322%

2692 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 52,508.35 0.003% 97.326%

2693 COREMAX CORP COMMON STOCK TWD10.0 52,507.30 0.003% 97.329%

2694 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 52,439.02 0.003% 97.332%

2695 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 52,432.33 0.003% 97.336%

2696 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 52,363.47 0.003% 97.339%

2697 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 52,347.37 0.003% 97.342%

2698 BLUE BIRD TBK PT COMMON STOCK IDR100.0 52,333.79 0.003% 97.346%

2699 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 52,294.05 0.003% 97.349%

2700 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 52,267.01 0.003% 97.352%

2701 SUBROS LTD COMMON STOCK INR2.0 52,218.73 0.003% 97.356%

2702 DONGSUNG CORP COMMON STOCK KRW1000.0 52,196.19 0.003% 97.359%

2703 GENESYS LOGIC INC COMMON STOCK TWD10. 52,057.58 0.003% 97.362%

2704 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 52,024.03 0.003% 97.366%

2705 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 52,011.49 0.003% 97.369%

2706 SK D+D CO LTD COMMON STOCK KRW1000.0 51,997.36 0.003% 97.372%

2707 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 51,973.49 0.003% 97.376%

2708 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 51,924.43 0.003% 97.379%

2709 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 51,910.71 0.003% 97.382%

2710 SSI GROUP INC COMMON STOCK PHP1.0 51,830.50 0.003% 97.386%

2711 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 51,828.01 0.003% 97.389%

2712 BORYSZEW SA COMMON STOCK PLN1.0 51,765.79 0.003% 97.392%

2713 KH VATEC CO LTD COMMON STOCK KRW500. 51,765.14 0.003% 97.395%

2714 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 51,685.80 0.003% 97.399%

2715 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 51,631.23 0.003% 97.402%

2716 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 51,603.53 0.003% 97.405%

2717 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 51,578.65 0.003% 97.409%

2718 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 51,511.89 0.003% 97.412%

2719 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 51,507.59 0.003% 97.415%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2720 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 51,472.75 0.003% 97.419%

2721 TRIVENI TURBINE LTD COMMON STOCK INR1. 51,434.64 0.003% 97.422%

2722 DASAN NETWORKS INC COMMON STOCK KRW500. 51,378.27 0.003% 97.425%

2723 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 51,217.77 0.003% 97.428%

2724 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 51,178.90 0.003% 97.432%

2725 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 51,169.84 0.003% 97.435%

2726 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 51,141.62 0.003% 97.438%

2727 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 51,130.38 0.003% 97.441%

2728 KG CHEMICAL CORP COMMON STOCK KRW5000.0 51,101.06 0.003% 97.445%

2729 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 51,078.75 0.003% 97.448%

2730 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 51,066.74 0.003% 97.451%

2731 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 51,016.55 0.003% 97.454%

2732 TK CHEMICAL CORP COMMON STOCK KRW500. 51,016.23 0.003% 97.458%

2733 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 51,007.66 0.003% 97.461%

2734 CHC RESOURCES CORP COMMON STOCK TWD10. 50,993.19 0.003% 97.464%

2735 PSG KONSULT LTD COMMON STOCK 50,919.21 0.003% 97.467%

2736 ALUKO CO LTD COMMON STOCK KRW500.0 50,837.23 0.003% 97.471%

2737 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 50,754.72 0.003% 97.474%

2738 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 50,753.89 0.003% 97.477%

2739 OMAXE LTD COMMON STOCK INR10.0 50,752.40 0.003% 97.480%

2740 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 50,746.22 0.003% 97.484%

2741 FF GROUP COMMON STOCK EUR.3 50,611.65 0.003% 97.487%

2742 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 50,587.59 0.003% 97.490%

2743 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 50,520.04 0.003% 97.493%

2744 BOARDTEK ELECTRONICS CORP COMMON STOCK TWD10. 50,495.01 0.003% 97.497%

2745 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 50,484.60 0.003% 97.500%

2746 KYUNGBANG CO LTD COMMON STOCK KRW500.0 50,435.56 0.003% 97.503%

2747 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 50,379.58 0.003% 97.506%

2748 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 50,364.05 0.003% 97.509%

2749 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 50,351.77 0.003% 97.513%

2750 TMK PAO GDR REG S GDR 50,279.75 0.003% 97.516%

2751 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 50,252.88 0.003% 97.519%

2752 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 50,188.25 0.003% 97.522%

2753 GAMEVIL INC COMMON STOCK KRW500. 50,185.07 0.003% 97.525%

2754 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 50,168.72 0.003% 97.529%

2755 DANAL CO LTD COMMON STOCK KRW500.0 50,070.15 0.003% 97.532%

2756 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK 50,051.42 0.003% 97.535%

2757 TRIGIANT GROUP LTD COMMON STOCK HKD.01 50,028.05 0.003% 97.538%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2758 SAMEBEST CO LTD COMMON STOCK TWD10.0 50,005.14 0.003% 97.541%

2759 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 49,999.71 0.003% 97.545%

2760 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 49,983.19 0.003% 97.548%

2761 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 49,851.07 0.003% 97.551%

2762 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 49,828.77 0.003% 97.554%

2763 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 49,808.08 0.003% 97.557%

2764 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 49,802.96 0.003% 97.561%

2765 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 49,772.33 0.003% 97.564%

2766 POS MALAYSIA BERHAD COMMON STOCK MYR.5 49,695.85 0.003% 97.567%

2767 CYPARK RESOURCES BHD COMMON STOCK MYR.5 49,628.89 0.003% 97.570%

2768 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 49,600.55 0.003% 97.573%

2769 MASISA SA COMMON STOCK 49,571.04 0.003% 97.576%

2770 TIME TECHNOPLAST LTD COMMON STOCK INR1. 49,401.95 0.003% 97.580%

2771 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 49,300.88 0.003% 97.583%

2772 MOTECH INDUSTRIES INC COMMON STOCK TWD10. 49,293.51 0.003% 97.586%

2773 GRUPO TRAXION SAB DE CV COMMON STOCK 49,240.27 0.003% 97.589%

2774 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 49,225.89 0.003% 97.592%

2775 TAEWOONG CO LTD COMMON STOCK KRW500. 49,223.22 0.003% 97.595%

2776 IJM PLANTATIONS BHD COMMON STOCK MYR.5 49,209.50 0.003% 97.598%

2777 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 49,205.14 0.003% 97.602%

2778 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 49,047.62 0.003% 97.605%

2779 EASTERN + ORIENTAL BHD COMMON STOCK MYR1.0 48,986.94 0.003% 97.608%

2780 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 48,934.23 0.003% 97.611%

2781 TSEC CORP COMMON STOCK TWD10.0 48,909.49 0.003% 97.614%

2782 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 48,866.85 0.003% 97.617%

2783 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 48,794.46 0.003% 97.620%

2784 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 48,781.20 0.003% 97.623%

2785 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 48,730.44 0.003% 97.627%

2786 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 48,703.15 0.003% 97.630%

2787 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 48,700.95 0.003% 97.633%

2788 PLOTECH CO LTD COMMON STOCK TWD10. 48,642.17 0.003% 97.636%

2789 ANDHRA BANK COMMON STOCK INR10. 48,629.63 0.003% 97.639%

2790 NAVNEET EDUCATION LTD COMMON STOCK INR2. 48,613.50 0.003% 97.642%

2791 SL CORP COMMON STOCK KRW500.0 48,566.56 0.003% 97.645%

2792 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 48,528.24 0.003% 97.648%

2793 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 48,527.93 0.003% 97.651%

2794 SYSGRATION LIMITED COMMON STOCK TWD10.0 48,508.25 0.003% 97.654%

2795 D.B. CORP LTD COMMON STOCK INR10.0 48,462.32 0.003% 97.658%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2796 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 48,434.64 0.003% 97.661%

2797 HKC HOLDINGS LTD COMMON STOCK HKD.25 48,356.29 0.003% 97.664%

2798 ALL RING TECH CO LTD COMMON STOCK TWD10.0 48,302.26 0.003% 97.667%

2799 GRUPO ARGOS SA PRF PREFERENCE 48,175.13 0.003% 97.670%

2800 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 48,135.11 0.003% 97.673%

2801 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 48,069.48 0.003% 97.676%

2802 SUNSPRING METAL CORP COMMON STOCK TWD10.0 48,054.40 0.003% 97.679%

2803 DAEA TI CO LTD COMMON STOCK KRW100.0 48,045.00 0.003% 97.682%

2804 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 48,036.37 0.003% 97.685%

2805 HUP SENG INDUSTRIES BHD COMMON STOCK MYR.1 48,017.94 0.003% 97.688%

2806 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 48,013.44 0.003% 97.691%

2807 LEYOU TECHNOLOGIES HOLDINGS COMMON STOCK 47,818.12 0.003% 97.694%

2808 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 47,794.25 0.003% 97.697%

2809 SASA POLYESTER SANAYI COMMON STOCK TRY1. 47,786.40 0.003% 97.700%

2810 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 47,736.70 0.003% 97.704%

2811 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 47,721.32 0.003% 97.707%

2812 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 47,714.30 0.003% 97.710%

2813 CHEMTRONICS CO LTD COMMON STOCK KRW500. 47,703.92 0.003% 97.713%

2814 CHEETAH MOBILE INC ADR ADR USD.000025 47,701.83 0.003% 97.716%

2815 UTECHZONE CO LTD COMMON STOCK TWD10.0 47,673.97 0.003% 97.719%

2816 DMS CO LTD COMMON STOCK KRW500. 47,646.94 0.003% 97.722%

2817 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 47,606.89 0.003% 97.725%

2818 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 47,519.72 0.003% 97.728%

2819 CORPORATION BANK COMMON STOCK INR2.0 47,513.69 0.003% 97.731%

2820 TK CORPORATION COMMON STOCK KRW500. 47,444.28 0.003% 97.734%

2821 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 47,417.23 0.003% 97.737%

2822 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 47,353.33 0.003% 97.740%

2823 PROTEC CO LTD COMMON STOCK KRW500.0 47,328.88 0.003% 97.743%

2824 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 47,327.37 0.003% 97.746%

2825 INTERPARK HOLDINGS CORP COMMON STOCK KRW500.0 47,317.24 0.003% 97.749%

2826 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 47,301.49 0.003% 97.752%

2827 ARVIND LTD COMMON STOCK INR10. 47,218.52 0.003% 97.755%

2828 SPRINGS GLOBAL PARTICIPACOES COMMON STOCK 47,184.14 0.003% 97.758%

2829 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 47,163.06 0.003% 97.761%

2830 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 47,121.42 0.003% 97.764%

2831 ELNUSA PT COMMON STOCK 47,107.06 0.003% 97.767%

2832 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 47,075.91 0.003% 97.770%

2833 DAEKYO CO LTD COMMON STOCK KRW500.0 46,988.28 0.003% 97.773%

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Page 76: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2834 MINDA CORP LTD COMMON STOCK INR2.0 46,933.55 0.003% 97.776%

2835 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 46,899.56 0.003% 97.779%

2836 FINE SEMITECH CORP COMMON STOCK KRW500. 46,896.34 0.003% 97.782%

2837 DONG A ELTEK CO LTD COMMON STOCK KRW500. 46,867.77 0.003% 97.785%

2838 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 46,813.67 0.003% 97.788%

2839 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 46,748.12 0.003% 97.791%

2840 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 46,563.03 0.003% 97.794%

2841 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 46,559.70 0.003% 97.797%

2842 CHANGYOU.COM LTD ADR ADR 46,502.50 0.003% 97.800%

2843 DONGYANG E+P INC COMMON STOCK KRW500. 46,469.90 0.003% 97.803%

2844 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 46,401.21 0.003% 97.806%

2845 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 46,387.21 0.003% 97.809%

2846 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 46,362.09 0.003% 97.812%

2847 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 46,340.47 0.003% 97.815%

2848 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 46,330.12 0.003% 97.818%

2849 S+T HOLDINGS CO LTD COMMON STOCK KRW500.0 46,288.08 0.003% 97.821%

2850 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 46,206.89 0.003% 97.824%

2851 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 46,199.21 0.003% 97.827%

2852 COL PCL FOREIGN FOREIGN SH. A 46,197.89 0.003% 97.830%

2853 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 46,148.91 0.003% 97.832%

2854 PARANAPANEMA S.A. COMMON STOCK 46,124.79 0.003% 97.835%

2855 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 46,104.69 0.003% 97.838%

2856 HUMAX CO LTD COMMON STOCK KRW500. 46,102.52 0.003% 97.841%

2857 LMS CO LTD COMMON STOCK KRW500. 46,099.65 0.003% 97.844%

2858 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 46,079.92 0.003% 97.847%

2859 OURO FINO SAUDE ANIMAL PARTI COMMON STOCK 46,010.71 0.003% 97.850%

2860 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 45,966.26 0.003% 97.853%

2861 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 45,932.69 0.003% 97.856%

2862 DI DONG IL CORP COMMON STOCK KRW5000.0 45,912.43 0.003% 97.859%

2863 TECHNOS SA COMMON STOCK 45,906.82 0.003% 97.862%

2864 ALEMBIC LTD COMMON STOCK INR2. 45,893.05 0.003% 97.865%

2865 MAJESCO LTD COMMON STOCK INR5.0 45,890.76 0.003% 97.868%

2866 SILLA CO LTD COMMON STOCK KRW500. 45,888.98 0.003% 97.871%

2867 FURSYS INC COMMON STOCK KRW1000. 45,842.21 0.003% 97.874%

2868 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 45,786.64 0.003% 97.876%

2869 PHILEX MINING CORP COMMON STOCK PHP1. 45,786.18 0.003% 97.879%

2870 LELON ELECTRONICS CORP COMMON STOCK TWD10. 45,785.04 0.003% 97.882%

2871 NILKAMAL LTD COMMON STOCK INR10.0 45,779.61 0.003% 97.885%

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Page 77: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2872 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 45,689.44 0.003% 97.888%

2873 JINSUNG T.E.C. COMMON STOCK KRW500. 45,675.97 0.003% 97.891%

2874 TTFB CO LTD COMMON STOCK TWD10.0 45,663.06 0.003% 97.894%

2875 TS CORPORATION COMMON STOCK KRW2500. 45,652.17 0.003% 97.897%

2876 KONA I CO LTD COMMON STOCK KRW500. 45,575.10 0.003% 97.900%

2877 CKD BIO CORP COMMON STOCK KRW2500. 45,549.17 0.003% 97.903%

2878 IFB INDUSTRIES LTD COMMON STOCK INR10.0 45,539.77 0.003% 97.906%

2879 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 45,481.30 0.003% 97.909%

2880 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 45,471.39 0.003% 97.911%

2881 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 45,470.92 0.003% 97.914%

2882 SARAWAK OIL PALMS BERHAD COMMON STOCK MYR1. 45,458.98 0.003% 97.917%

2883 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 45,437.06 0.003% 97.920%

2884 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 45,399.90 0.003% 97.923%

2885 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 45,368.09 0.003% 97.926%

2886 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 45,339.14 0.003% 97.929%

2887 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 45,328.23 0.003% 97.932%

2888 HAI O ENTERPRISE BHD COMMON STOCK MYR.5 45,325.51 0.003% 97.935%

2889 DAGANG NEXCHANGE BHD COMMON STOCK MYR.2 45,304.74 0.003% 97.938%

2890 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 45,198.30 0.003% 97.940%

2891 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 45,179.85 0.003% 97.943%

2892 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 45,092.74 0.003% 97.946%

2893 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 45,073.26 0.003% 97.949%

2894 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 45,042.75 0.003% 97.952%

2895 CELL BIOTECH CO LTD COMMON STOCK KRW500. 45,041.40 0.003% 97.955%

2896 BSE LTD COMMON STOCK INR2.0 45,041.07 0.003% 97.958%

2897 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 44,972.52 0.003% 97.961%

2898 TV TODAY NETWORK LTD COMMON STOCK INR5. 44,950.59 0.003% 97.963%

2899 CHINA WIRE + CABLE COMMON STOCK TWD10. 44,933.87 0.003% 97.966%

2900 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 44,922.82 0.003% 97.969%

2901 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 44,911.80 0.003% 97.972%

2902 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 44,903.21 0.003% 97.975%

2903 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 44,766.11 0.003% 97.978%

2904 MALAYAN FLOUR MILLS BHD COMMON STOCK MYR.5 44,720.08 0.003% 97.981%

2905 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 44,611.87 0.003% 97.983%

2906 MINERA FRISCO SAB DE CV A1 COMMON STOCK 44,611.43 0.003% 97.986%

2907 GIGASTORAGE CORP COMMON STOCK TWD10.0 44,556.54 0.003% 97.989%

2908 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 44,552.65 0.003% 97.992%

2909 SEKERBANK COMMON STOCK TRY1. 44,539.22 0.003% 97.995%

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Page 78: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2910 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 44,531.73 0.003% 97.998%

2911 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 44,519.63 0.003% 98.000%

2912 GALLANT PRECISION MACHINING COMMON STOCK TWD10. 44,507.62 0.003% 98.003%

2913 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 44,502.47 0.003% 98.006%

2914 HS R+A CO LTD COMMON STOCK KRW500.0 44,494.70 0.003% 98.009%

2915 DUOPHARMA BIOTECH BHD COMMON STOCK MYR.5 44,463.28 0.003% 98.012%

2916 HUVITZ CO LTD COMMON STOCK KRW500.0 44,438.91 0.003% 98.015%

2917 KISCO CORP COMMON STOCK KRW1000.0 44,403.27 0.003% 98.018%

2918 TES CO LTD COMMON STOCK KRW500. 44,392.16 0.003% 98.020%

2919 SMU SA COMMON STOCK 44,338.61 0.003% 98.023%

2920 FIRST HOTEL COMMON STOCK TWD10. 44,266.53 0.003% 98.026%

2921 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 44,251.64 0.003% 98.029%

2922 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 44,226.64 0.003% 98.032%

2923 IFCI LTD COMMON STOCK INR10. 44,170.35 0.003% 98.034%

2924 TATA METALIKS LTD COMMON STOCK INR10. 44,154.01 0.003% 98.037%

2925 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 44,141.75 0.003% 98.040%

2926 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 44,090.22 0.003% 98.043%

2927 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 44,036.22 0.003% 98.046%

2928 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 44,033.67 0.003% 98.049%

2929 SCAN INTER PCL F FOREIGN SH. THB.5 A 44,009.45 0.003% 98.051%

2930 NEW ERA ELECTRONICS CO LTD COMMON STOCK 43,933.59 0.003% 98.054%

2931 SHINIL INDUSTRIAL CO LTD COMMON STOCK KRW500. 43,918.75 0.003% 98.057%

2932 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 43,813.23 0.003% 98.060%

2933 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 43,769.65 0.003% 98.063%

2934 SUNJIN CO LTD COMMON STOCK KRW500. 43,768.23 0.003% 98.065%

2935 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 43,753.27 0.003% 98.068%

2936 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 43,702.38 0.003% 98.071%

2937 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 43,700.71 0.003% 98.074%

2938 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 43,626.14 0.003% 98.077%

2939 UFLEX LTD COMMON STOCK INR10. 43,623.45 0.003% 98.079%

2940 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 43,572.51 0.003% 98.082%

2941 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 43,548.92 0.003% 98.085%

2942 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 43,520.03 0.003% 98.088%

2943 SARAMINHR CO LTD COMMON STOCK KRW500. 43,502.41 0.003% 98.090%

2944 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 43,445.07 0.003% 98.093%

2945 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 43,408.36 0.003% 98.096%

2946 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 43,340.57 0.003% 98.099%

2947 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 43,338.50 0.003% 98.101%

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Page 79: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2948 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 43,313.72 0.003% 98.104%

2949 CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1 43,300.33 0.003% 98.107%

2950 AMPIRE CO LTD COMMON STOCK TWD10.0 43,264.06 0.003% 98.110%

2951 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 43,093.87 0.003% 98.113%

2952 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 43,084.50 0.003% 98.115%

2953 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 43,084.35 0.003% 98.118%

2954 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 43,064.55 0.003% 98.121%

2955 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 43,060.20 0.003% 98.124%

2956 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 43,024.66 0.003% 98.126%

2957 RESTOQUE COMERCIO E CONFEC COMMON STOCK 42,995.77 0.003% 98.129%

2958 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 42,993.11 0.003% 98.132%

2959 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 42,949.55 0.003% 98.134%

2960 SHILPA MEDICARE LTD COMMON STOCK INR1.0 42,933.93 0.003% 98.137%

2961 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 42,931.30 0.003% 98.140%

2962 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 42,913.23 0.003% 98.143%

2963 EAGON HOLDINGS CO LTD COMMON STOCK KRW1000.0 42,895.14 0.003% 98.145%

2964 APAR INDUSTRIES LTD COMMON STOCK INR10. 42,859.90 0.003% 98.148%

2965 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 42,851.66 0.003% 98.151%

2966 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 42,850.66 0.003% 98.154%

2967 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 42,843.40 0.003% 98.156%

2968 SAMICK THK CO LTD COMMON STOCK KRW500. 42,767.95 0.003% 98.159%

2969 MILDEF CRETE INC COMMON STOCK TWD10. 42,736.06 0.003% 98.162%

2970 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 42,706.67 0.003% 98.165%

2971 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 42,649.05 0.003% 98.167%

2972 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 42,636.12 0.003% 98.170%

2973 NOCIL LTD COMMON STOCK INR10. 42,590.94 0.003% 98.173%

2974 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 42,491.34 0.003% 98.175%

2975 KRETAM HOLDINGS BHD COMMON STOCK MYR.2 42,470.06 0.003% 98.178%

2976 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 42,455.50 0.003% 98.181%

2977 BINTANG OTO GLOBAL TBK PT COMMON STOCK 42,421.83 0.003% 98.184%

2978 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 42,319.24 0.003% 98.186%

2979 GRANA Y MONTERO SA SPON ADR ADR 42,308.63 0.003% 98.189%

2980 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 42,307.37 0.003% 98.192%

2981 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 42,296.36 0.003% 98.194%

2982 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 42,235.40 0.003% 98.197%

2983 BANK OF GREECE COMMON STOCK EUR.72 42,217.81 0.003% 98.200%

2984 STAR CEMENT LTD COMMON STOCK INR1.0 42,208.67 0.003% 98.202%

2985 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 42,190.95 0.003% 98.205%

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Page 80: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

2986 HUVIS CORP COMMON STOCK KRW5000. 42,128.75 0.003% 98.208%

2987 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 42,117.23 0.003% 98.211%

2988 BYUCKSAN CORPORATION COMMON STOCK KRW500. 42,067.45 0.003% 98.213%

2989 ALUMINUM CORP OF CHINA ADR ADR 42,042.22 0.003% 98.216%

2990 KIRI INDUSTRIES LTD COMMON STOCK INR10. 42,011.99 0.003% 98.219%

2991 TAITA CHEMICAL COMMON STOCK TWD10. 42,005.90 0.003% 98.221%

2992 LONGWELL CO COMMON STOCK TWD10. 41,974.92 0.003% 98.224%

2993 KMH CO LTD COMMON STOCK KRW500. 41,935.10 0.003% 98.227%

2994 JTEKT INDIA LTD COMMON STOCK INR1.0 41,818.28 0.003% 98.229%

2995 KYE SYSTEMS CORP COMMON STOCK TWD10. 41,810.14 0.003% 98.232%

2996 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 41,800.74 0.003% 98.235%

2997 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 41,701.44 0.003% 98.237%

2998 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 41,563.28 0.003% 98.240%

2999 AGABANG+COMPANY COMMON STOCK KRW500. 41,529.66 0.003% 98.243%

3000 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 41,527.27 0.003% 98.245%

3001 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 41,457.81 0.003% 98.248%

3002 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 41,445.32 0.003% 98.251%

3003 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 41,439.50 0.003% 98.253%

3004 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 41,398.85 0.003% 98.256%

3005 NVC LIGHTING HOLDINGS LTD COMMON STOCK USD.0000001 41,336.03 0.003% 98.258%

3006 SUPREMA INC COMMON STOCK 41,225.56 0.003% 98.261%

3007 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 41,224.74 0.003% 98.264%

3008 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 41,222.31 0.003% 98.266%

3009 KEC CORP COMMON STOCK KRW500. 41,214.71 0.003% 98.269%

3010 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 41,014.93 0.003% 98.272%

3011 ESSEL PROPACK LTD COMMON STOCK INR2. 40,992.25 0.003% 98.274%

3012 TVS SRICHAKRA LTD COMMON STOCK INR10.0 40,965.90 0.003% 98.277%

3013 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 40,945.94 0.003% 98.279%

3014 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 40,917.35 0.003% 98.282%

3015 NONG WOO BIO CO LTD COMMON STOCK KRW500. 40,806.15 0.003% 98.285%

3016 WEMADE CO LTD COMMON STOCK KRW500.0 40,796.94 0.003% 98.287%

3017 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 40,740.11 0.003% 98.290%

3018 DY CORP COMMON STOCK KRW500.0 40,689.75 0.003% 98.292%

3019 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 40,676.43 0.003% 98.295%

3020 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 40,597.33 0.003% 98.298%

3021 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 40,564.12 0.003% 98.300%

3022 MULPHA INTERNATIONAL BHD COMMON STOCK MYR.5 40,536.35 0.003% 98.303%

3023 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 40,432.57 0.003% 98.305%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3024 DB INC COMMON STOCK KRW500.0 40,365.61 0.003% 98.308%

3025 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 40,322.40 0.003% 98.311%

3026 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 40,267.57 0.003% 98.313%

3027 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 40,266.49 0.003% 98.316%

3028 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 40,250.89 0.003% 98.318%

3029 KTCS CORP COMMON STOCK KRW500. 40,114.31 0.003% 98.321%

3030 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 40,080.82 0.003% 98.323%

3031 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 40,063.81 0.003% 98.326%

3032 LUX INDUSTRIES LTD COMMON STOCK INR2.0 40,061.66 0.003% 98.329%

3033 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 40,051.31 0.003% 98.331%

3034 CREATIVE SENSOR INC COMMON STOCK TWD10.0 40,051.05 0.003% 98.334%

3035 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 40,028.16 0.003% 98.336%

3036 KALYANI STEELS LTD COMMON STOCK INR5. 40,011.80 0.003% 98.339%

3037 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 40,005.19 0.003% 98.341%

3038 LAN FA TEXTILE COMMON STOCK TWD10. 39,999.80 0.003% 98.344%

3039 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 39,895.67 0.003% 98.346%

3040 NETRONIX INC COMMON STOCK TWD10.0 39,818.57 0.003% 98.349%

3041 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 39,787.61 0.003% 98.351%

3042 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 39,737.26 0.003% 98.354%

3043 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 39,722.03 0.003% 98.357%

3044 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 39,699.46 0.003% 98.359%

3045 AUK CORP COMMON STOCK KRW500. 39,681.87 0.003% 98.362%

3046 ISC CO LTD COMMON STOCK KRW500. 39,653.17 0.003% 98.364%

3047 SHINWON CORP COMMON STOCK KRW500. 39,599.25 0.003% 98.367%

3048 FARMSCO COMMON STOCK KRW500.0 39,587.80 0.003% 98.369%

3049 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 39,583.65 0.003% 98.372%

3050 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 39,557.99 0.003% 98.374%

3051 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 39,538.69 0.003% 98.377%

3052 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 39,510.73 0.003% 98.379%

3053 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 39,486.75 0.003% 98.382%

3054 NS SHOPPING CO LTD COMMON STOCK KRW500.0 39,458.75 0.003% 98.384%

3055 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 39,454.43 0.003% 98.387%

3056 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 39,429.48 0.003% 98.389%

3057 HUHTAMAKI PPL LTD COMMON STOCK INR2.0 39,364.08 0.003% 98.392%

3058 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 39,335.31 0.003% 98.394%

3059 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 39,327.60 0.003% 98.397%

3060 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 39,311.40 0.003% 98.399%

3061 COASTAL CONTRACTS BHD COMMON STOCK MYR.2 39,308.92 0.003% 98.402%

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Emerging Markets Social Core Equity Portfolio

Page 82: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3062 MUDA HOLDINGS BERHAD COMMON STOCK MYR.5 39,255.09 0.003% 98.404%

3063 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 39,169.37 0.003% 98.407%

3064 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 39,156.97 0.002% 98.409%

3065 LOT VACUUM CO LTD COMMON STOCK KRW500. 39,137.21 0.002% 98.412%

3066 MECHEL PJSC SPONSORED ADR ADR 39,115.28 0.002% 98.414%

3067 D.I CORPORATION COMMON STOCK KRW500. 39,106.71 0.002% 98.417%

3068 MEGASTUDY CO LTD COMMON STOCK KRW500. 39,035.65 0.002% 98.419%

3069 LAI FUNG HOLDINGS LTD COMMON STOCK HKD5.0 38,980.97 0.002% 98.422%

3070 SUPREME PETROCHEM LTD COMMON STOCK INR10. 38,953.82 0.002% 98.424%

3071 CHINA GLAZE CO LTD COMMON STOCK TWD10. 38,922.49 0.002% 98.427%

3072 CHINA AEROSPACE INTL HLDG COMMON STOCK 38,867.33 0.002% 98.429%

3073 SUN KWANG CO LTD COMMON STOCK KRW1000. 38,832.11 0.002% 98.432%

3074 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 38,804.11 0.002% 98.434%

3075 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 38,779.79 0.002% 98.437%

3076 ECO WORLD INTERNATIONAL BHD COMMON STOCK 38,695.89 0.002% 98.439%

3077 HILONG HOLDING LTD COMMON STOCK HKD.1 38,668.98 0.002% 98.442%

3078 PACIFIC ONLINE COMMON STOCK HKD.01 38,657.48 0.002% 98.444%

3079 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 38,643.58 0.002% 98.447%

3080 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 38,619.15 0.002% 98.449%

3081 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 38,617.79 0.002% 98.452%

3082 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 38,615.18 0.002% 98.454%

3083 ALLIANZ MALAYSIA BHD COMMON STOCK MYR1. 38,607.48 0.002% 98.456%

3084 GAS MALAYSIA BHD COMMON STOCK MYR.5 38,589.22 0.002% 98.459%

3085 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 38,573.80 0.002% 98.461%

3086 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 38,556.66 0.002% 98.464%

3087 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 38,541.64 0.002% 98.466%

3088 PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1 38,459.37 0.002% 98.469%

3089 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 38,399.66 0.002% 98.471%

3090 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 38,387.31 0.002% 98.474%

3091 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 38,346.64 0.002% 98.476%

3092 LEE + MAN CHEMICAL COMPANY L COMMON STOCK HKD.1 38,298.66 0.002% 98.479%

3093 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 38,286.18 0.002% 98.481%

3094 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 38,271.67 0.002% 98.483%

3095 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 38,261.40 0.002% 98.486%

3096 TURCAS PETROL A.S. COMMON STOCK TRY1. 38,253.51 0.002% 98.488%

3097 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 38,214.39 0.002% 98.491%

3098 ITAU CORPBANCA ADR 38,150.91 0.002% 98.493%

3099 HOCHENG CORP COMMON STOCK TWD10. 38,101.98 0.002% 98.496%

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Emerging Markets Social Core Equity Portfolio

Page 83: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3100 CLEAR MEDIA LTD COMMON STOCK HKD.1 38,088.53 0.002% 98.498%

3101 DAFENG TV LTD COMMON STOCK TWD10.0 38,087.72 0.002% 98.501%

3102 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 38,053.74 0.002% 98.503%

3103 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 38,029.46 0.002% 98.505%

3104 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2. 38,024.58 0.002% 98.508%

3105 TOMSON GROUP LTD COMMON STOCK HKD.5 37,960.45 0.002% 98.510%

3106 JUMEI INTERNATIONAL ADR ADR USD.00025 37,888.10 0.002% 98.513%

3107 LAURUS LABS LTD COMMON STOCK INR10.0 37,876.24 0.002% 98.515%

3108 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 37,869.93 0.002% 98.517%

3109 ASROCK INC COMMON STOCK CNY1.0 37,804.58 0.002% 98.520%

3110 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 37,760.56 0.002% 98.522%

3111 SAMKWANG GLASS COMMON STOCK KRW5000. 37,746.10 0.002% 98.525%

3112 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 37,726.60 0.002% 98.527%

3113 HARVATEK CORP COMMON STOCK TWD10. 37,677.58 0.002% 98.530%

3114 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 37,551.36 0.002% 98.532%

3115 S CONNECT CO LTD COMMON STOCK KRW200.0 37,533.20 0.002% 98.534%

3116 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 37,492.71 0.002% 98.537%

3117 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 37,454.81 0.002% 98.539%

3118 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 37,361.29 0.002% 98.541%

3119 ZEUS CO LTD COMMON STOCK KRW500. 37,355.02 0.002% 98.544%

3120 AGRO TECH FOODS LTD COMMON STOCK INR10. 37,341.25 0.002% 98.546%

3121 GEOVISION INC COMMON STOCK TWD10.0 37,321.81 0.002% 98.549%

3122 MNRB HOLDINGS BHD COMMON STOCK MYR1. 37,302.07 0.002% 98.551%

3123 WAWEL SA COMMON STOCK PLN5. 37,294.95 0.002% 98.553%

3124 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 37,237.31 0.002% 98.556%

3125 NASMEDIA CO LTD COMMON STOCK KRW500.0 37,214.45 0.002% 98.558%

3126 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 37,196.56 0.002% 98.561%

3127 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 37,154.64 0.002% 98.563%

3128 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 37,089.95 0.002% 98.565%

3129 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 37,073.76 0.002% 98.568%

3130 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 37,042.32 0.002% 98.570%

3131 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 37,036.24 0.002% 98.572%

3132 NEXEN CORP COMMON STOCK KRW500.0 37,027.64 0.002% 98.575%

3133 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 37,005.07 0.002% 98.577%

3134 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 36,960.85 0.002% 98.579%

3135 GUAN CHONG BHD COMMON STOCK MYR.25 36,901.62 0.002% 98.582%

3136 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 36,864.32 0.002% 98.584%

3137 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 36,862.50 0.002% 98.587%

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Page 84: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3138 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 36,856.82 0.002% 98.589%

3139 CVILUX CORP COMMON STOCK TWD10. 36,856.07 0.002% 98.591%

3140 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 36,845.85 0.002% 98.594%

3141 TRIDENT LTD COMMON STOCK INR1.0 36,833.31 0.002% 98.596%

3142 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 36,819.09 0.002% 98.598%

3143 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 36,767.34 0.002% 98.601%

3144 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 36,695.86 0.002% 98.603%

3145 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 36,672.47 0.002% 98.605%

3146 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 36,659.85 0.002% 98.608%

3147 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 36,628.47 0.002% 98.610%

3148 SEOWONINTECH CO LTD COMMON STOCK KRW500. 36,581.15 0.002% 98.612%

3149 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 36,518.97 0.002% 98.615%

3150 SENAO NETWORKS INC COMMON STOCK TWD10.0 36,516.96 0.002% 98.617%

3151 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 36,514.42 0.002% 98.619%

3152 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 36,462.58 0.002% 98.622%

3153 BALAJI AMINES LTD COMMON STOCK INR2.0 36,338.56 0.002% 98.624%

3154 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 36,279.39 0.002% 98.626%

3155 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 36,270.88 0.002% 98.629%

3156 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 36,270.79 0.002% 98.631%

3157 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 36,204.22 0.002% 98.633%

3158 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 36,148.19 0.002% 98.636%

3159 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 36,100.82 0.002% 98.638%

3160 HEVEABOARD BHD COMMON STOCK MYR.25 36,062.43 0.002% 98.640%

3161 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 36,002.19 0.002% 98.642%

3162 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 35,962.87 0.002% 98.645%

3163 BANK OF MAHARASHTRA COMMON STOCK INR10. 35,955.38 0.002% 98.647%

3164 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 35,948.93 0.002% 98.649%

3165 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 35,936.99 0.002% 98.652%

3166 MONO TECHNOLOGY CO LTD F FOREIGN SH. THB.1 A 35,914.03 0.002% 98.654%

3167 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 35,881.17 0.002% 98.656%

3168 KTHITEL CO LTD COMMON STOCK KRW1000. 35,791.42 0.002% 98.658%

3169 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 35,779.05 0.002% 98.661%

3170 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 35,778.55 0.002% 98.663%

3171 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 35,763.40 0.002% 98.665%

3172 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 35,750.25 0.002% 98.668%

3173 SDN CO LTD COMMON STOCK KRW500. 35,722.16 0.002% 98.670%

3174 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 35,716.20 0.002% 98.672%

3175 SWARAJ ENGINES LTD COMMON STOCK INR10. 35,687.29 0.002% 98.674%

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Page 85: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3176 HUMEDIX CO LTD COMMON STOCK KRW500.0 35,612.19 0.002% 98.677%

3177 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 35,601.26 0.002% 98.679%

3178 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 35,543.97 0.002% 98.681%

3179 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 35,526.35 0.002% 98.684%

3180 ADANA CIMENTO A COMMON STOCK TRY1. 35,435.16 0.002% 98.686%

3181 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 35,414.60 0.002% 98.688%

3182 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 35,401.45 0.002% 98.690%

3183 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 35,345.52 0.002% 98.693%

3184 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 35,234.22 0.002% 98.695%

3185 NIIT TECHNOLOGIES LTD COMMON STOCK INR10. 35,219.33 0.002% 98.697%

3186 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 35,212.79 0.002% 98.699%

3187 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 35,196.33 0.002% 98.702%

3188 TAKE SOLUTIONS LTD COMMON STOCK INR1. 35,191.58 0.002% 98.704%

3189 KIM LOONG RESOURCES BHD COMMON STOCK MYR1. 35,137.40 0.002% 98.706%

3190 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 35,125.69 0.002% 98.708%

3191 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 35,113.01 0.002% 98.711%

3192 RANHILL HOLDINGS BHD COMMON STOCK MYR1.0 35,054.10 0.002% 98.713%

3193 POSCO ICT CO LTD COMMON STOCK KRW500. 35,028.01 0.002% 98.715%

3194 BIONIME CORP COMMON STOCK TWD10. 34,931.57 0.002% 98.717%

3195 AMVIG HOLDINGS LTD COMMON STOCK HKD.01 34,876.93 0.002% 98.719%

3196 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 34,869.24 0.002% 98.722%

3197 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 34,824.75 0.002% 98.724%

3198 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 34,797.88 0.002% 98.726%

3199 FEDERAL MOGUL GOETZE INDIA COMMON STOCK INR10. 34,756.08 0.002% 98.728%

3200 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 34,751.31 0.002% 98.731%

3201 T WAY HOLDINGS INC COMMON STOCK KRW500.0 34,711.18 0.002% 98.733%

3202 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 34,709.07 0.002% 98.735%

3203 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 34,694.17 0.002% 98.737%

3204 MIRAE CORP COMMON STOCK KRW100. 34,630.85 0.002% 98.739%

3205 HERITAGE FOODS LTD COMMON STOCK INR5.0 34,630.59 0.002% 98.742%

3206 AURORA WORLD CORP COMMON STOCK KRW500.0 34,602.33 0.002% 98.744%

3207 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 34,561.37 0.002% 98.746%

3208 S MAC CO LTD COMMON STOCK KRW200.0 34,551.53 0.002% 98.748%

3209 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 34,512.60 0.002% 98.750%

3210 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 34,488.46 0.002% 98.753%

3211 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 34,477.35 0.002% 98.755%

3212 MEDIA PRIMA BHD COMMON STOCK MYR1. 34,422.79 0.002% 98.757%

3213 KOLON GLOBAL CORP COMMON STOCK KRW5000. 34,419.87 0.002% 98.759%

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Page 86: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3214 YUEN CHANG STAINLESS STEEL C COMMON STOCK TWD10.0 34,419.74 0.002% 98.761%

3215 PANASONIC MANUFACTURING MALA COMMON STOCK MYR1. 34,375.28 0.002% 98.764%

3216 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 34,369.32 0.002% 98.766%

3217 PADAENG INDUSTRY PCL FOREIGN FOREIGN SH. THB10.0 A 34,243.79 0.002% 98.768%

3218 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 34,219.15 0.002% 98.770%

3219 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 34,215.59 0.002% 98.772%

3220 BASF INDIA LTD COMMON STOCK INR10. 34,203.96 0.002% 98.775%

3221 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 34,171.16 0.002% 98.777%

3222 BANCOLOMBIA SA PREF PREFERENCE 34,144.04 0.002% 98.779%

3223 FRAS LE SA COMMON STOCK 34,056.79 0.002% 98.781%

3224 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 34,052.59 0.002% 98.783%

3225 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 34,019.55 0.002% 98.785%

3226 MOBILIANS CO LTD COMMON STOCK KRW500.0 34,001.91 0.002% 98.788%

3227 SPG CO LTD COMMON STOCK KRW500.0 33,981.51 0.002% 98.790%

3228 DY POWER CORP COMMON STOCK KRW500.0 33,977.69 0.002% 98.792%

3229 LUXNET CORP COMMON STOCK TWD10.0 33,890.37 0.002% 98.794%

3230 JIANGNAN GROUP LTD COMMON STOCK HKD.01 33,823.64 0.002% 98.796%

3231 HEG LTD COMMON STOCK INR10. 33,756.52 0.002% 98.798%

3232 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 33,746.10 0.002% 98.801%

3233 SIGNETICS CORP COMMON STOCK KRW500. 33,710.12 0.002% 98.803%

3234 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 33,693.01 0.002% 98.805%

3235 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 33,688.05 0.002% 98.807%

3236 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 33,624.24 0.002% 98.809%

3237 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 33,575.81 0.002% 98.811%

3238 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 33,562.19 0.002% 98.813%

3239 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 33,555.68 0.002% 98.816%

3240 LAND + GENERAL BHD COMMON STOCK MYR.2 33,532.77 0.002% 98.818%

3241 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5 33,531.18 0.002% 98.820%

3242 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 33,524.56 0.002% 98.822%

3243 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 33,508.86 0.002% 98.824%

3244 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 33,485.58 0.002% 98.826%

3245 HANKUK PAPER MFG CO LTD COMMON STOCK KRW5000. 33,439.82 0.002% 98.828%

3246 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 33,334.48 0.002% 98.831%

3247 HISEM CO LTD COMMON STOCK KRW500.0 33,299.90 0.002% 98.833%

3248 YEARIMDANG PUBLISHING CO LTD COMMON STOCK KRW500. 33,296.49 0.002% 98.835%

3249 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 33,276.45 0.002% 98.837%

3250 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 33,265.79 0.002% 98.839%

3251 EZCONN CORPORATION COMMON STOCK TWD10.0 33,243.50 0.002% 98.841%

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Emerging Markets Social Core Equity Portfolio

Page 87: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3252 HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0 33,230.17 0.002% 98.843%

3253 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 33,195.98 0.002% 98.845%

3254 GRUPO FAMSA SAB A COMMON STOCK 33,168.95 0.002% 98.848%

3255 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 33,133.94 0.002% 98.850%

3256 HALLA CORP COMMON STOCK KRW5000.0 33,127.35 0.002% 98.852%

3257 ACON HOLDING INC COMMON STOCK TWD10.0 33,113.34 0.002% 98.854%

3258 UDE CORP COMMON STOCK TWD10. 33,082.07 0.002% 98.856%

3259 LEDLINK OPTICS INC COMMON STOCK TWD10. 33,043.07 0.002% 98.858%

3260 INDOCO REMEDIES LTD COMMON STOCK INR2.0 33,023.25 0.002% 98.860%

3261 PIE INDUSTRIAL BHD COMMON STOCK MYR.2 33,003.19 0.002% 98.862%

3262 TA GLOBAL BHD COMMON STOCK MYR.5 32,993.12 0.002% 98.864%

3263 APATOR SA COMMON STOCK PLN.1 32,972.48 0.002% 98.867%

3264 HWA SHIN CO LTD COMMON STOCK KRW500. 32,938.08 0.002% 98.869%

3265 MINERA FRISCO SAB DE CV A2 COMMON STOCK 32,905.23 0.002% 98.871%

3266 UNIQUEST CORP COMMON STOCK KRW500. 32,851.74 0.002% 98.873%

3267 HOMECAST CO LTD COMMON STOCK KRW500. 32,814.01 0.002% 98.875%

3268 SAM ENGINEERING + EQUIPMENT COMMON STOCK MYR1.0 32,634.84 0.002% 98.877%

3269 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 32,612.70 0.002% 98.879%

3270 DISH TV INDIA LTD COMMON STOCK INR1. 32,589.40 0.002% 98.881%

3271 EMKOREA CO LTD COMMON STOCK KRW500.0 32,535.33 0.002% 98.883%

3272 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 32,507.72 0.002% 98.885%

3273 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 32,474.17 0.002% 98.887%

3274 INDUSTRI DAN PERDAGANGAN BIN COMMON STOCK IDR10.0 32,470.87 0.002% 98.889%

3275 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 32,467.14 0.002% 98.892%

3276 NANOENTEK INC COMMON STOCK KRW500. 32,380.53 0.002% 98.894%

3277 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 32,372.64 0.002% 98.896%

3278 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 32,346.31 0.002% 98.898%

3279 WOORISON F+G CO LTD COMMON STOCK KRW500.0 32,340.05 0.002% 98.900%

3280 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 32,332.88 0.002% 98.902%

3281 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 32,312.24 0.002% 98.904%

3282 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 32,292.74 0.002% 98.906%

3283 DHP KOREA CO LTD COMMON STOCK KRW500.0 32,279.22 0.002% 98.908%

3284 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 32,246.15 0.002% 98.910%

3285 TOPTEC CO LTD COMMON STOCK KRW500.0 32,240.01 0.002% 98.912%

3286 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 32,218.20 0.002% 98.914%

3287 HIKAL LTD COMMON STOCK INR2.0 32,209.41 0.002% 98.916%

3288 RFTECH CO LTD COMMON STOCK KRW500. 32,180.27 0.002% 98.918%

3289 BHARAT RASAYAN LTD COMMON STOCK INR10.0 32,138.88 0.002% 98.920%

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Page 88: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3290 LASTER TECH CORP LTD COMMON STOCK TWD10.0 32,115.96 0.002% 98.922%

3291 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 32,082.57 0.002% 98.924%

3292 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 32,081.69 0.002% 98.927%

3293 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 31,978.89 0.002% 98.929%

3294 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 31,904.39 0.002% 98.931%

3295 SITARA PROPERTINDO TBK PT COMMON STOCK IDR100.0 31,881.97 0.002% 98.933%

3296 PHOSAGRO PJSC GDR REG S GDR 31,877.00 0.002% 98.935%

3297 MOLIBDENOS Y METALES S.A. COMMON STOCK 31,858.48 0.002% 98.937%

3298 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 31,774.80 0.002% 98.939%

3299 PAN PACIFIC CO LTD COMMON STOCK KRW500. 31,768.16 0.002% 98.941%

3300 KAON MEDIA CO LTD COMMON STOCK KRW500.0 31,736.54 0.002% 98.943%

3301 HANS BIOMED CORP COMMON STOCK KRW500. 31,713.78 0.002% 98.945%

3302 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 31,709.64 0.002% 98.947%

3303 VIVOTEK INC COMMON STOCK TWD10.0 31,703.02 0.002% 98.949%

3304 HONWORLD GROUP LTD COMMON STOCK USD.0005 31,701.98 0.002% 98.951%

3305 ABPRO BIO CO LTD COMMON STOCK KRW500.0 31,684.83 0.002% 98.953%

3306 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 31,655.20 0.002% 98.955%

3307 FARMSTORY CO LTD COMMON STOCK KRW500.0 31,589.22 0.002% 98.957%

3308 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 31,572.63 0.002% 98.959%

3309 RODEX FASTENERS CORP COMMON STOCK TWD10. 31,529.75 0.002% 98.961%

3310 STALPRODUKT SA COMMON STOCK PLN2. 31,505.17 0.002% 98.963%

3311 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 31,502.27 0.002% 98.965%

3312 BIXOLON CO LTD COMMON STOCK KRW500. 31,465.03 0.002% 98.967%

3313 AGRINURTURE INC COMMON STOCK PHP1.0 31,447.54 0.002% 98.969%

3314 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 31,428.65 0.002% 98.971%

3315 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 31,416.73 0.002% 98.973%

3316 MACROASIA CORPORATION COMMON STOCK PHP1. 31,397.15 0.002% 98.975%

3317 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 31,382.32 0.002% 98.977%

3318 COGOBUY GROUP COMMON STOCK USD.0000001 31,350.38 0.002% 98.979%

3319 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 31,341.76 0.002% 98.981%

3320 LUCKY CEMENT CORP COMMON STOCK TWD10. 31,334.73 0.002% 98.983%

3321 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 31,325.09 0.002% 98.985%

3322 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 31,316.43 0.002% 98.987%

3323 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 31,276.09 0.002% 98.989%

3324 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 31,217.83 0.002% 98.991%

3325 PARKSON RETAIL GROUP LTD COMMON STOCK HKD.02 31,163.09 0.002% 98.993%

3326 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 31,154.33 0.002% 98.995%

3327 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 31,069.73 0.002% 98.997%

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Page 89: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3328 SEKONIX CO LTD COMMON STOCK KRW500. 31,068.46 0.002% 98.999%

3329 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 31,057.91 0.002% 99.001%

3330 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 31,052.08 0.002% 99.003%

3331 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 31,039.52 0.002% 99.005%

3332 AIRASIA X BHD COMMON STOCK MYR.15 31,034.58 0.002% 99.007%

3333 TRUELIGHT CORP COMMON STOCK TWD10.0 30,956.44 0.002% 99.009%

3334 AMATA VN PCL F FOREIGN SH. THB.5 A 30,894.56 0.002% 99.011%

3335 SOLTEAM INC COMMON STOCK TWD10.0 30,885.33 0.002% 99.013%

3336 NATURE HOME HOLDING COMPANY COMMON STOCK 30,846.11 0.002% 99.015%

3337 CHENMING MOLD INDUSTRY CORP COMMON STOCK TWD10. 30,818.60 0.002% 99.017%

3338 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 30,796.82 0.002% 99.019%

3339 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 30,734.72 0.002% 99.021%

3340 VE WONG CORP COMMON STOCK TWD10. 30,697.61 0.002% 99.023%

3341 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 30,681.73 0.002% 99.025%

3342 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 30,657.96 0.002% 99.027%

3343 HIAP TECK VENTURE BHD COMMON STOCK MYR.5 30,641.42 0.002% 99.028%

3344 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 30,597.94 0.002% 99.030%

3345 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 30,585.66 0.002% 99.032%

3346 VISANG EDUCATION INC COMMON STOCK KRW500.0 30,572.03 0.002% 99.034%

3347 HARUM ENERGY TBK PT COMMON STOCK IDR100. 30,416.89 0.002% 99.036%

3348 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 30,415.48 0.002% 99.038%

3349 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 30,414.33 0.002% 99.040%

3350 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 30,292.55 0.002% 99.042%

3351 SUNDAYTOZ CORP COMMON STOCK KRW500.0 30,274.63 0.002% 99.044%

3352 MALAYSIA MARINE AND HEAVY EN COMMON STOCK MYR.5 30,209.45 0.002% 99.046%

3353 CURO CO LTD COMMON STOCK KRW500.0 30,165.63 0.002% 99.048%

3354 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 30,153.60 0.002% 99.050%

3355 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 30,149.15 0.002% 99.052%

3356 CAN ONE BHD COMMON STOCK MYR.5 30,121.32 0.002% 99.054%

3357 ENGTEX GROUP BHD COMMON STOCK MYR.5 30,115.14 0.002% 99.056%

3358 NRB BEARINGS LTD COMMON STOCK INR2.0 30,059.47 0.002% 99.058%

3359 UBCARE CO LTD COMMON STOCK KRW500. 30,023.65 0.002% 99.059%

3360 TAIWAN PROSPERITY CHEMICAL COMMON STOCK TWD10.0 29,998.19 0.002% 99.061%

3361 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 29,998.10 0.002% 99.063%

3362 CS WIND CORP COMMON STOCK KRW500.0 29,903.56 0.002% 99.065%

3363 INZI CONTROLS CO LTD COMMON STOCK KRW500. 29,859.17 0.002% 99.067%

3364 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 29,851.13 0.002% 99.069%

3365 GABIA INC COMMON STOCK KRW500. 29,814.86 0.002% 99.071%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3366 LIS CO LTD COMMON STOCK KRW500.0 29,780.46 0.002% 99.073%

3367 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 29,742.69 0.002% 99.075%

3368 METRO RETAIL STORES GROUP COMMON STOCK PHP1.0 29,733.99 0.002% 99.077%

3369 SUN KING POWER ELECTRONICS COMMON STOCK HKD.1 29,723.15 0.002% 99.078%

3370 GAON CABLE CO LTD COMMON STOCK KRW5000. 29,711.01 0.002% 99.080%

3371 BODAL CHEMICALS LTD COMMON STOCK INR2.0 29,696.98 0.002% 99.082%

3372 AC ENERGY PHILIPPINES INC COMMON STOCK PHP1.0 29,695.14 0.002% 99.084%

3373 INNOWIRELESS COMMON STOCK KRW500. 29,667.09 0.002% 99.086%

3374 SHANGHAI PRIME MACHINERY H COMMON STOCK CNY1. 29,625.05 0.002% 99.088%

3375 ISUPETASYS CO LTD COMMON STOCK KRW1000. 29,603.05 0.002% 99.090%

3376 HIL LTD COMMON STOCK INR10. 29,600.95 0.002% 99.092%

3377 VT GMP CO LTD COMMON STOCK KRW500.0 29,598.48 0.002% 99.094%

3378 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 29,589.80 0.002% 99.095%

3379 MALAYSIAN BULK CARRIERS BHD COMMON STOCK MYR.25 29,565.84 0.002% 99.097%

3380 INITECH CO LTD COMMON STOCK KRW500.0 29,565.67 0.002% 99.099%

3381 RAONSECURE CO LTD COMMON STOCK KRW500.0 29,555.14 0.002% 99.101%

3382 INTERHIDES PCL FOREIGN FOREIGN SH. THB1.0 A 29,510.03 0.002% 99.103%

3383 UNICK CORPORATION COMMON STOCK KRW500.0 29,503.86 0.002% 99.105%

3384 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 29,439.56 0.002% 99.107%

3385 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 29,431.47 0.002% 99.109%

3386 CELEBI HAVA SERVISI COMMON STOCK TRY1. 29,395.31 0.002% 99.111%

3387 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 29,384.62 0.002% 99.112%

3388 NK CO LTD COMMON STOCK KRW500. 29,374.07 0.002% 99.114%

3389 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 29,327.73 0.002% 99.116%

3390 PP PROPERTI TBK PT COMMON STOCK IDR25.0 29,292.54 0.002% 99.118%

3391 SHOPPERS STOP LTD COMMON STOCK INR5. 29,267.90 0.002% 99.120%

3392 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 29,265.12 0.002% 99.122%

3393 EUCATEX SA INDUSTRIA PREF PREFERENCE 29,204.32 0.002% 99.124%

3394 TV AZTECA SAB DE CV CPO UNIT 29,133.96 0.002% 99.126%

3395 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 29,106.53 0.002% 99.127%

3396 CIA DE SANEAMENTO DO PARANA COMMON STOCK 29,104.89 0.002% 99.129%

3397 T4F ENTRETENIMENTO SA COMMON STOCK 29,100.67 0.002% 99.131%

3398 YUHWA SECURITIES CO LTD COMMON STOCK KRW5000. 29,099.26 0.002% 99.133%

3399 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 29,044.96 0.002% 99.135%

3400 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 29,020.53 0.002% 99.137%

3401 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 28,964.98 0.002% 99.138%

3402 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 28,964.81 0.002% 99.140%

3403 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 28,934.08 0.002% 99.142%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3404 CUROCOM CO LTD COMMON STOCK KRW500.0 28,933.04 0.002% 99.144%

3405 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 28,902.79 0.002% 99.146%

3406 YUANSHENGTAI DAIRY FARM LTD COMMON STOCK HKD.01 28,782.72 0.002% 99.148%

3407 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 28,691.86 0.002% 99.150%

3408 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 28,680.04 0.002% 99.151%

3409 SURYA ROSHNI LTD COMMON STOCK INR10.0 28,668.32 0.002% 99.153%

3410 GRUPO SIMEC SAB SPON ADR ADR 28,661.36 0.002% 99.155%

3411 JAI CORP LTD COMMON STOCK INR1. 28,636.20 0.002% 99.157%

3412 CAREGEN CO LTD COMMON STOCK KRW500.0 28,626.72 0.002% 99.159%

3413 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 28,620.48 0.002% 99.161%

3414 CHINA HUIYUAN JUICE GROUP COMMON STOCK USD.00001 28,617.67 0.002% 99.162%

3415 SANITAR CO LTD COMMON STOCK TWD10.0 28,564.69 0.002% 99.164%

3416 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 28,520.66 0.002% 99.166%

3417 BODITECH MED INC COMMON STOCK KRW1000.0 28,511.92 0.002% 99.168%

3418 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 28,484.39 0.002% 99.170%

3419 LU HAI HOLDING CORP COMMON STOCK TWD10.0 28,476.76 0.002% 99.171%

3420 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 28,474.62 0.002% 99.173%

3421 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 28,436.04 0.002% 99.175%

3422 S NET SYSTEMS INC COMMON STOCK KRW500. 28,420.63 0.002% 99.177%

3423 MAIL.RU GROUP GDR REGS GDR USD.000005 28,321.79 0.002% 99.179%

3424 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 28,289.69 0.002% 99.181%

3425 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 28,276.50 0.002% 99.182%

3426 COSMAX NBT INC COMMON STOCK KRW500.0 28,257.19 0.002% 99.184%

3427 DONGBU CORPORATION COMMON STOCK KRW5000. 28,248.89 0.002% 99.186%

3428 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 28,195.43 0.002% 99.188%

3429 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 28,151.09 0.002% 99.190%

3430 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 28,030.46 0.002% 99.191%

3431 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 28,012.83 0.002% 99.193%

3432 JC HYUN SYSTEM INC COMMON STOCK KRW500. 27,985.27 0.002% 99.195%

3433 AUSTEM CO LTD COMMON STOCK KRW500. 27,966.63 0.002% 99.197%

3434 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 27,958.35 0.002% 99.198%

3435 APEX MINING CO INC COMMON STOCK PHP1.0 27,941.78 0.002% 99.200%

3436 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 27,938.87 0.002% 99.202%

3437 PEPSI COLA PRODUCTS PHILIPPI COMMON STOCK PHP.15 27,929.38 0.002% 99.204%

3438 GOLDLION HOLDINGS LTD COMMON STOCK 27,904.55 0.002% 99.206%

3439 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 27,868.92 0.002% 99.207%

3440 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 27,843.19 0.002% 99.209%

3441 SOC QUIMICA Y MINERA CHILE B PREFERENCE 27,842.38 0.002% 99.211%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3442 HYVISION SYSTEM INC COMMON STOCK KRW500. 27,752.08 0.002% 99.213%

3443 ANN JOO RESOURCES BHD COMMON STOCK MYR1. 27,692.54 0.002% 99.214%

3444 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 27,681.98 0.002% 99.216%

3445 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 27,561.24 0.002% 99.218%

3446 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 27,545.82 0.002% 99.220%

3447 WOOSU AMS CO LTD COMMON STOCK KRW500.0 27,544.38 0.002% 99.221%

3448 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 27,542.14 0.002% 99.223%

3449 MOBASE CO LTD COMMON STOCK KRW500.0 27,538.71 0.002% 99.225%

3450 ULTRA CHIP INC COMMON STOCK TWD10.0 27,504.14 0.002% 99.227%

3451 VISI MEDIA ASIA TBK PT COMMON STOCK IDR100. 27,492.97 0.002% 99.229%

3452 ORIENT CEMENT LTD COMMON STOCK INR1. 27,484.18 0.002% 99.230%

3453 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 27,440.91 0.002% 99.232%

3454 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 27,418.25 0.002% 99.234%

3455 MNTECH CO LTD COMMON STOCK KRW500. 27,352.37 0.002% 99.236%

3456 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 27,351.53 0.002% 99.237%

3457 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 27,346.46 0.002% 99.239%

3458 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 27,345.35 0.002% 99.241%

3459 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 27,284.87 0.002% 99.243%

3460 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 27,283.25 0.002% 99.244%

3461 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 27,244.64 0.002% 99.246%

3462 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 27,216.43 0.002% 99.248%

3463 AUTOHELLAS SA COMMON STOCK EUR.08 27,200.54 0.002% 99.249%

3464 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 27,193.07 0.002% 99.251%

3465 GNCO CO LTD COMMON STOCK KRW500. 27,145.05 0.002% 99.253%

3466 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 27,132.26 0.002% 99.255%

3467 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 27,126.11 0.002% 99.256%

3468 FEELINGK CO LTD COMMON STOCK KRW100.0 27,069.37 0.002% 99.258%

3469 MIN XIN HOLDINGS LTD COMMON STOCK 27,021.84 0.002% 99.260%

3470 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 27,003.72 0.002% 99.262%

3471 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 26,973.06 0.002% 99.263%

3472 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 26,971.67 0.002% 99.265%

3473 E COMMODITIES HOLDINGS LTD COMMON STOCK 26,952.45 0.002% 99.267%

3474 PROFARMA DISTRIBUIDORA COMMON STOCK 26,950.03 0.002% 99.268%

3475 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 26,939.66 0.002% 99.270%

3476 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 26,920.45 0.002% 99.272%

3477 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 26,893.99 0.002% 99.274%

3478 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 26,836.26 0.002% 99.275%

3479 JASTECH LTD COMMON STOCK KRW500.0 26,819.65 0.002% 99.277%

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Page 93: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3480 IT S HANBUL CO LTD COMMON STOCK KRW500.0 26,805.34 0.002% 99.279%

3481 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 26,758.97 0.002% 99.280%

3482 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 26,717.86 0.002% 99.282%

3483 BYON CO LTD COMMON STOCK KRW500.0 26,684.37 0.002% 99.284%

3484 UBIQUOSS INC COMMON STOCK KRW500.0 26,670.98 0.002% 99.286%

3485 INTERFLEX CO LTD COMMON STOCK KRW500. 26,648.52 0.002% 99.287%

3486 SML ISUZU LTD COMMON STOCK INR10. 26,646.46 0.002% 99.289%

3487 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 26,607.11 0.002% 99.291%

3488 NIIT LTD COMMON STOCK INR2. 26,597.79 0.002% 99.292%

3489 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 26,572.62 0.002% 99.294%

3490 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 26,553.09 0.002% 99.296%

3491 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 26,549.18 0.002% 99.297%

3492 INSAS BHD COMMON STOCK MYR1.0 26,541.08 0.002% 99.299%

3493 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 26,353.18 0.002% 99.301%

3494 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 26,341.92 0.002% 99.302%

3495 JINDAL STAINLESS LTD COMMON STOCK INR2. 26,319.55 0.002% 99.304%

3496 PANTECH GROUP HOLDINGS BHD COMMON STOCK MYR.2 26,300.76 0.002% 99.306%

3497 UNITED MALACCA BHD COMMON STOCK MYR1. 26,293.43 0.002% 99.308%

3498 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 26,199.29 0.002% 99.309%

3499 UIL CO LTD COMMON STOCK KRW500.0 26,122.56 0.002% 99.311%

3500 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 26,122.03 0.002% 99.313%

3501 PSP PROJECTS LTD COMMON STOCK INR10.0 26,076.98 0.002% 99.314%

3502 OZNER WATER INTERNATIONAL HO COMMON STOCK HKD.01 25,895.84 0.002% 99.316%

3503 PXP ENERGY CORP COMMON STOCK PHP1.0 25,887.89 0.002% 99.318%

3504 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 25,832.50 0.002% 99.319%

3505 KCP LTD COMMON STOCK INR1.0 25,731.11 0.002% 99.321%

3506 KINX INC COMMON STOCK KRW500. 25,677.01 0.002% 99.322%

3507 CRCC HIGH TECH EQUIPMENT C H COMMON STOCK CNY1.0 25,669.51 0.002% 99.324%

3508 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 25,632.26 0.002% 99.326%

3509 CRUCIALTEC CO LTD COMMON STOCK KRW500. 25,628.72 0.002% 99.327%

3510 INSUN ENT CO LTD COMMON STOCK KRW500. 25,622.04 0.002% 99.329%

3511 VA TECH WABAG LTD COMMON STOCK INR2. 25,619.47 0.002% 99.331%

3512 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 25,574.62 0.002% 99.332%

3513 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 25,567.68 0.002% 99.334%

3514 SONG SHANG ELECTRONICS CO LT COMMON STOCK TWD10.0 25,563.90 0.002% 99.336%

3515 ALI CORP COMMON STOCK TWD10. 25,521.88 0.002% 99.337%

3516 ANANT RAJ LTD COMMON STOCK INR2.0 25,489.92 0.002% 99.339%

3517 TUNE PROTECT GROUP BHD COMMON STOCK MYR.1 25,473.72 0.002% 99.340%

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Page 94: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3518 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 25,465.68 0.002% 99.342%

3519 E LITECOM CO LTD COMMON STOCK KRW500. 25,416.70 0.002% 99.344%

3520 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 25,415.31 0.002% 99.345%

3521 BIO PAPPEL SAB DE CV COMMON STOCK 25,350.89 0.002% 99.347%

3522 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 25,349.64 0.002% 99.349%

3523 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 25,343.88 0.002% 99.350%

3524 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 25,282.77 0.002% 99.352%

3525 TAPACO PCL FOREIGN FOREIGN SH. THB5.0 A 25,269.62 0.002% 99.353%

3526 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 25,228.53 0.002% 99.355%

3527 PC JEWELLER LTD COMMON STOCK INR10. 25,213.89 0.002% 99.357%

3528 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 25,192.44 0.002% 99.358%

3529 IRIS CORP BHD COMMON STOCK MYR.15 25,179.64 0.002% 99.360%

3530 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 25,156.25 0.002% 99.361%

3531 TAINERGY TECH CO LTD COMMON STOCK TWD10. 25,153.29 0.002% 99.363%

3532 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 25,075.46 0.002% 99.365%

3533 THAI WAH PCL F FOREIGN SH. THB1.0 A 25,048.95 0.002% 99.366%

3534 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 25,046.36 0.002% 99.368%

3535 TALIWORKS CORP BHD COMMON STOCK MYR.2 25,026.40 0.002% 99.369%

3536 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 25,007.57 0.002% 99.371%

3537 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 24,989.57 0.002% 99.373%

3538 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 24,976.00 0.002% 99.374%

3539 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 24,851.13 0.002% 99.376%

3540 TELECHIPS INC COMMON STOCK KRW500. 24,821.68 0.002% 99.377%

3541 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 24,805.34 0.002% 99.379%

3542 WOOSHIN SYSTEMS CO LTD COMMON STOCK KRW500. 24,803.84 0.002% 99.381%

3543 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 24,791.33 0.002% 99.382%

3544 SIMPAC INC COMMON STOCK KRW500.0 24,788.00 0.002% 99.384%

3545 FN FACTORY OUTLET PCL FOREIG FOREIGN SH. THB.5 A 24,773.03 0.002% 99.385%

3546 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 24,745.72 0.002% 99.387%

3547 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 24,703.18 0.002% 99.388%

3548 CALIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 24,671.53 0.002% 99.390%

3549 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 24,656.41 0.002% 99.392%

3550 TOBESOFT CO LTD COMMON STOCK KRW500.0 24,623.81 0.002% 99.393%

3551 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 24,611.81 0.002% 99.395%

3552 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 24,598.10 0.002% 99.396%

3553 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 24,477.29 0.002% 99.398%

3554 HANCOM MDS INC COMMON STOCK KRW500.0 24,446.11 0.002% 99.399%

3555 IHQ INC COMMON STOCK KRW500.0 24,434.78 0.002% 99.401%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3556 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 24,391.24 0.002% 99.403%

3557 SOLBORN INC COMMON STOCK KRW500.0 24,383.39 0.002% 99.404%

3558 MUTHOOT CAPITAL SERVICES LTD COMMON STOCK INR10.0 24,357.71 0.002% 99.406%

3559 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 24,277.27 0.002% 99.407%

3560 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 24,199.02 0.002% 99.409%

3561 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 24,121.58 0.002% 99.410%

3562 DAECHANG CO LTD COMMON STOCK KRW500. 24,039.77 0.002% 99.412%

3563 DAE HYUN CO LTD COMMON STOCK KRW500. 24,029.37 0.002% 99.413%

3564 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 24,025.18 0.002% 99.415%

3565 PHOENIX NEW MEDIA LTD ADR ADR 23,959.04 0.002% 99.416%

3566 EDISON OPTO CORP COMMON STOCK TWD10.0 23,894.36 0.002% 99.418%

3567 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 23,882.08 0.002% 99.419%

3568 SAVEZONE I+C CORP COMMON STOCK KRW1000. 23,851.33 0.002% 99.421%

3569 JLS CO LTD COMMON STOCK KRW500. 23,845.24 0.002% 99.422%

3570 AMA MARINE PCL FOREIGN FOREIGN SH. THB.5 A 23,819.22 0.002% 99.424%

3571 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 23,818.27 0.002% 99.426%

3572 BIOTON SA COMMON STOCK PLN20.0 23,783.27 0.002% 99.427%

3573 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 23,771.85 0.002% 99.429%

3574 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 23,757.71 0.002% 99.430%

3575 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 23,750.36 0.002% 99.432%

3576 HWACOM SYSTEMS INC COMMON STOCK TWD10. 23,744.09 0.002% 99.433%

3577 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 23,696.72 0.002% 99.435%

3578 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 23,615.27 0.002% 99.436%

3579 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 23,602.54 0.002% 99.438%

3580 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 23,581.21 0.002% 99.439%

3581 COMARCH SA COMMON STOCK PLN1. 23,529.52 0.002% 99.441%

3582 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 23,469.65 0.001% 99.442%

3583 TBH GLOBAL CO LTD COMMON STOCK KRW500.0 23,436.92 0.001% 99.444%

3584 NURI TELECOM CO LTD COMMON STOCK KRW500.0 23,436.45 0.001% 99.445%

3585 THAI STANLEY ELECTRIC NVDR NVDR THB5.0 23,436.13 0.001% 99.447%

3586 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR10.0 23,435.24 0.001% 99.448%

3587 CYMECHS INC/KOREA COMMON STOCK KRW500.0 23,418.22 0.001% 99.450%

3588 HAP SENG PLANTATIONS HLDGS COMMON STOCK MYR1. 23,412.49 0.001% 99.451%

3589 BJC HEAVY INDUSTRIES LTD F FOREIGN SH. THB.25 A 23,369.73 0.001% 99.453%

3590 CIMC TIANDA HOLDINGS CO LTD COMMON STOCK HKD.01 23,353.53 0.001% 99.454%

3591 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 23,338.21 0.001% 99.456%

3592 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 23,279.96 0.001% 99.457%

3593 ATA IMS BHD COMMON STOCK MYR.4 23,263.35 0.001% 99.459%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3594 VARUN BEVERAGES LTD COMMON STOCK INR10.0 23,255.12 0.001% 99.460%

3595 YJM GAMES CO LTD COMMON STOCK KRW100.0 23,226.09 0.001% 99.462%

3596 DAELIM C+S CO LTD COMMON STOCK KRW1000.0 23,218.32 0.001% 99.463%

3597 5PAISA CAPITAL LTD COMMON STOCK INR10.0 23,161.09 0.001% 99.464%

3598 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 23,144.50 0.001% 99.466%

3599 SANGHI INDUSTRIES LTD COMMON STOCK INR10.0 23,100.43 0.001% 99.467%

3600 SAMKEE AUTOMOTIVE CO LTD COMMON STOCK KRW100. 23,087.81 0.001% 99.469%

3601 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 23,083.29 0.001% 99.470%

3602 LES ENPHANTS CO LTD COMMON STOCK TWD10. 23,006.17 0.001% 99.472%

3603 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 22,992.58 0.001% 99.473%

3604 UNI CHEM CO LTD COMMON STOCK KRW500.0 22,975.22 0.001% 99.475%

3605 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 22,962.07 0.001% 99.476%

3606 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 22,961.75 0.001% 99.478%

3607 GETIN NOBLE BANK SA COMMON STOCK PLN.91 22,950.24 0.001% 99.479%

3608 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 22,924.93 0.001% 99.481%

3609 LUTRONIC CORP COMMON STOCK KRW500.0 22,909.16 0.001% 99.482%

3610 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 22,895.84 0.001% 99.484%

3611 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 22,892.52 0.001% 99.485%

3612 AARTI DRUGS LTD COMMON STOCK INR10.0 22,843.35 0.001% 99.486%

3613 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 22,836.36 0.001% 99.488%

3614 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 22,829.46 0.001% 99.489%

3615 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 22,812.72 0.001% 99.491%

3616 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 22,771.31 0.001% 99.492%

3617 WELCRON CO LTD COMMON STOCK KRW500. 22,766.45 0.001% 99.494%

3618 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 22,763.76 0.001% 99.495%

3619 KTIS CORP COMMON STOCK KRW500. 22,737.95 0.001% 99.497%

3620 KOCOM CO LTD COMMON STOCK KRW500.0 22,703.38 0.001% 99.498%

3621 DEWAN HOUSING FINANCE CORP COMMON STOCK INR10. 22,674.08 0.001% 99.500%

3622 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 22,633.10 0.001% 99.501%

3623 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 22,628.76 0.001% 99.502%

3624 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 22,617.61 0.001% 99.504%

3625 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 22,613.64 0.001% 99.505%

3626 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 22,565.48 0.001% 99.507%

3627 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 22,552.75 0.001% 99.508%

3628 SG CORP COMMON STOCK KRW500.0 22,551.76 0.001% 99.510%

3629 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 22,547.82 0.001% 99.511%

3630 E CREDIBLE CO LTD COMMON STOCK KRW500.0 22,494.07 0.001% 99.513%

3631 BURSA CIMENTO COMMON STOCK TRY1. 22,473.38 0.001% 99.514%

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Page 97: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3632 OSANGJAIEL CO LTD COMMON STOCK KRW500. 22,466.21 0.001% 99.515%

3633 TEGO SCIENCE INC COMMON STOCK KRW500.0 22,349.10 0.001% 99.517%

3634 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 22,339.48 0.001% 99.518%

3635 EMPRESAS LA POLAR SA COMMON STOCK 22,319.24 0.001% 99.520%

3636 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 22,310.20 0.001% 99.521%

3637 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 22,286.32 0.001% 99.523%

3638 ODTECH COMMON STOCK KRW500. 22,285.47 0.001% 99.524%

3639 CJ SEAFOOD CORP COMMON STOCK KRW500.0 22,279.73 0.001% 99.525%

3640 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 22,273.61 0.001% 99.527%

3641 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 22,187.37 0.001% 99.528%

3642 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 22,147.16 0.001% 99.530%

3643 GRAZZIOTIN SA PREF PREFERENCE 22,110.38 0.001% 99.531%

3644 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 22,080.02 0.001% 99.532%

3645 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 22,070.80 0.001% 99.534%

3646 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 22,057.12 0.001% 99.535%

3647 IONES CO LTD COMMON STOCK KRW500. 22,049.28 0.001% 99.537%

3648 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 22,026.33 0.001% 99.538%

3649 SOMANY CERAMICS LTD COMMON STOCK INR2.0 21,979.41 0.001% 99.539%

3650 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 21,978.42 0.001% 99.541%

3651 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 21,967.66 0.001% 99.542%

3652 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 21,963.58 0.001% 99.544%

3653 SMEC CO LTD COMMON STOCK KRW500.0 21,962.31 0.001% 99.545%

3654 ASHIANA HOUSING LTD COMMON STOCK INR2.0 21,941.02 0.001% 99.546%

3655 RAYENCE CO LTD COMMON STOCK KRW500.0 21,914.48 0.001% 99.548%

3656 DAE IL CORP COMMON STOCK KRW500. 21,870.14 0.001% 99.549%

3657 W HOLDING CO LTD COMMON STOCK KRW100.0 21,816.85 0.001% 99.551%

3658 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB1.0 A 21,780.41 0.001% 99.552%

3659 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 21,741.66 0.001% 99.553%

3660 HARIM CO LTD COMMON STOCK KRW500.0 21,731.95 0.001% 99.555%

3661 CESC VENTURES LTD COMMON STOCK INR10.0 21,708.75 0.001% 99.556%

3662 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 21,697.11 0.001% 99.558%

3663 JVM CO LTD COMMON STOCK KRW500. 21,683.40 0.001% 99.559%

3664 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 21,594.89 0.001% 99.560%

3665 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 21,593.67 0.001% 99.562%

3666 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 21,518.86 0.001% 99.563%

3667 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 21,516.51 0.001% 99.564%

3668 SPIROX CORP COMMON STOCK TWD10. 21,493.00 0.001% 99.566%

3669 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 21,483.12 0.001% 99.567%

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Page 98: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3670 ABLE C+C COMMON STOCK KRW500. 21,479.02 0.001% 99.569%

3671 BYC CO LTD COMMON STOCK KRW5000. 21,458.98 0.001% 99.570%

3672 SEMPIO FOODS CO COMMON STOCK KRW500.0 21,456.06 0.001% 99.571%

3673 ANUP ENGINEERING LIMITED/THE COMMON STOCK INR10.0 21,379.28 0.001% 99.573%

3674 COSMAX BTI INC COMMON STOCK KRW500.0 21,367.07 0.001% 99.574%

3675 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 21,255.77 0.001% 99.575%

3676 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 21,229.42 0.001% 99.577%

3677 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 21,172.21 0.001% 99.578%

3678 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 21,164.99 0.001% 99.579%

3679 HANIL VACUUM CO LTD COMMON STOCK KRW100.0 21,150.08 0.001% 99.581%

3680 COLAND HOLDINGS LTD COMMON STOCK TWD10. 21,142.85 0.001% 99.582%

3681 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 21,137.09 0.001% 99.584%

3682 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 21,125.07 0.001% 99.585%

3683 TOTAL BANGUN PERSADA COMMON STOCK IDR100. 21,109.50 0.001% 99.586%

3684 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 21,105.71 0.001% 99.588%

3685 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 21,105.20 0.001% 99.589%

3686 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 21,091.23 0.001% 99.590%

3687 WON IK CORP COMMON STOCK KRW500. 21,073.37 0.001% 99.592%

3688 POLY MEDICURE LTD COMMON STOCK INR5.0 21,034.40 0.001% 99.593%

3689 EMPRESAS HITES SA COMMON STOCK 20,990.74 0.001% 99.594%

3690 BOROSIL GLASS WORKS LTD COMMON STOCK INR1.0 20,873.66 0.001% 99.596%

3691 MAYBANK KIM ENG SEC THAI FOR FOREIGN SH. THB5.0 A 20,869.17 0.001% 99.597%

3692 AVACO CO LTD COMMON STOCK KRW500. 20,862.49 0.001% 99.598%

3693 I3SYSTEM INC COMMON STOCK KRW500.0 20,850.17 0.001% 99.600%

3694 PRIME FOCUS LTD COMMON STOCK INR1. 20,827.52 0.001% 99.601%

3695 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 20,822.03 0.001% 99.602%

3696 JS CORP/KR COMMON STOCK KRW100.0 20,806.28 0.001% 99.604%

3697 DAERYUK CAN CO LTD COMMON STOCK KRW500. 20,772.28 0.001% 99.605%

3698 SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5 20,738.23 0.001% 99.606%

3699 UNISON CO LTD COMMON STOCK KRW500. 20,728.22 0.001% 99.608%

3700 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 20,703.21 0.001% 99.609%

3701 HUSTEEL CO LTD COMMON STOCK KRW5000. 20,651.56 0.001% 99.610%

3702 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 20,645.50 0.001% 99.612%

3703 MALTON BHD COMMON STOCK MYR1.0 20,622.94 0.001% 99.613%

3704 ROBOSTAR CO LTD COMMON STOCK KRW500.0 20,609.76 0.001% 99.614%

3705 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 20,544.45 0.001% 99.615%

3706 ELEMENTIA SAB DE CV COMMON STOCK 20,515.83 0.001% 99.617%

3707 LT FOODS LTD COMMON STOCK INR1.0 20,492.11 0.001% 99.618%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3708 GMB KOREA CORP COMMON STOCK KRW500.0 20,479.60 0.001% 99.619%

3709 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 20,477.86 0.001% 99.621%

3710 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 20,469.26 0.001% 99.622%

3711 WIZIT CO LTD COMMON STOCK KRW500.0 20,417.59 0.001% 99.623%

3712 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 20,403.86 0.001% 99.625%

3713 S 11 GROUP PCL FOREIGN FOREIGN SH. A 20,356.72 0.001% 99.626%

3714 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 20,328.08 0.001% 99.627%

3715 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 20,285.13 0.001% 99.629%

3716 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 20,232.53 0.001% 99.630%

3717 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 20,217.78 0.001% 99.631%

3718 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 20,213.07 0.001% 99.632%

3719 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 20,161.62 0.001% 99.634%

3720 3S KOREA CO LTD COMMON STOCK KRW500. 20,120.17 0.001% 99.635%

3721 DAECHANG FORGING CO LTD COMMON STOCK KRW5000. 20,113.41 0.001% 99.636%

3722 HOCK SENG LEE BERHAD COMMON STOCK MYR.2 20,054.40 0.001% 99.638%

3723 EVERDIGM CORP COMMON STOCK KRW500. 20,043.05 0.001% 99.639%

3724 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 20,003.26 0.001% 99.640%

3725 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 19,998.09 0.001% 99.641%

3726 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 19,921.23 0.001% 99.643%

3727 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 19,896.15 0.001% 99.644%

3728 CHOKWANG PAINT LTD COMMON STOCK KRW500. 19,883.17 0.001% 99.645%

3729 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 19,865.39 0.001% 99.646%

3730 GFL LTD COMMON STOCK INR1.0 19,732.14 0.001% 99.648%

3731 SALCON BHD COMMON STOCK MYR.5 19,725.13 0.001% 99.649%

3732 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 19,718.70 0.001% 99.650%

3733 CENTURY SUNSHINE GROUP HOLDI COMMON STOCK HKD.02 19,671.51 0.001% 99.651%

3734 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 19,636.30 0.001% 99.653%

3735 GOLDPAC GROUP LTD COMMON STOCK 19,632.49 0.001% 99.654%

3736 BIOSMART CO LTD COMMON STOCK KRW500.0 19,562.98 0.001% 99.655%

3737 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 19,561.60 0.001% 99.656%

3738 ORGANIZACION CULTIBA SAB CV COMMON STOCK 19,417.77 0.001% 99.658%

3739 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 19,356.33 0.001% 99.659%

3740 BIG CAMERA CORP PCL FOR FOREIGN SH. THB.1 A 19,284.63 0.001% 99.660%

3741 INTELLIEPI INC COMMON STOCK TWD10.0 19,261.84 0.001% 99.661%

3742 BRASIL BROKERS PARTICIPACOES COMMON STOCK 19,233.84 0.001% 99.663%

3743 MPHB CAPITAL BHD COMMON STOCK MYR1.0 19,227.15 0.001% 99.664%

3744 PROMISE TECHNOLOGY INC COMMON STOCK TWD10. 19,199.43 0.001% 99.665%

3745 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 19,134.31 0.001% 99.666%

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Page 100: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3746 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 19,006.88 0.001% 99.668%

3747 FIRST TRACTOR CO H COMMON STOCK CNY1.0 18,973.60 0.001% 99.669%

3748 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 18,966.05 0.001% 99.670%

3749 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 18,963.32 0.001% 99.671%

3750 WINS CO LTD COMMON STOCK KRW500.0 18,963.10 0.001% 99.672%

3751 J.ESTINA CO LTD COMMON STOCK KRW500.0 18,950.93 0.001% 99.674%

3752 SRE GROUP LTD COMMON STOCK HKD.1 18,885.83 0.001% 99.675%

3753 SANGSIN BRAKE COMMON STOCK KRW500. 18,883.06 0.001% 99.676%

3754 COSON CO LTD COMMON STOCK KRW500.0 18,833.60 0.001% 99.677%

3755 HUXEN CORP COMMON STOCK TWD10. 18,751.32 0.001% 99.678%

3756 JNK HEATERS CO LTD COMMON STOCK KRW500. 18,727.58 0.001% 99.680%

3757 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 18,708.08 0.001% 99.681%

3758 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 18,614.65 0.001% 99.682%

3759 EAST COAST FURNITECH FOREIGN FOREIGN SH. THB.25 A 18,597.07 0.001% 99.683%

3760 BLUECOM CO LTD COMMON STOCK KRW500.0 18,595.98 0.001% 99.684%

3761 AMWAY MALAYSIA HOLDINGS BHD COMMON STOCK MYR1.0 18,593.23 0.001% 99.686%

3762 WONIK CUBE CORP COMMON STOCK KRW500. 18,592.98 0.001% 99.687%

3763 PROMIGAS SA ESP COMMON STOCK COP100.0 18,514.95 0.001% 99.688%

3764 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 18,392.41 0.001% 99.689%

3765 WINMATE INC COMMON STOCK TWD10.0 18,351.77 0.001% 99.690%

3766 SERBA DINAMIK HOLDINGS BHD SERBA DINAMIK HOLDINGS WA 18,348.66 0.001% 99.691%

3767 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 18,322.97 0.001% 99.693%

3768 RANE HOLDINGS LTD COMMON STOCK INR10.0 18,288.31 0.001% 99.694%

3769 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 18,262.43 0.001% 99.695%

3770 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 18,217.85 0.001% 99.696%

3771 SG+G CORP COMMON STOCK KRW500. 18,175.81 0.001% 99.697%

3772 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 18,168.49 0.001% 99.698%

3773 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 18,115.72 0.001% 99.700%

3774 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 18,111.08 0.001% 99.701%

3775 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 18,027.86 0.001% 99.702%

3776 BEIJING ENT MED + HLTH INDY GR COMMON STOCK 18,023.19 0.001% 99.703%

3777 EASTERN PRINTING PCL FOREIGN FOREIGN SH. THB1.0 A 18,010.57 0.001% 99.704%

3778 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 18,008.98 0.001% 99.705%

3779 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 17,992.27 0.001% 99.706%

3780 MALAYAN UNITED INDUSTRIES BH COMMON STOCK MYR1.0 17,908.91 0.001% 99.708%

3781 HI CLEARANCE INC COMMON STOCK TWD10.0 17,896.96 0.001% 99.709%

3782 BALMER LAWRIE + CO LTD COMMON STOCK 17,873.53 0.001% 99.710%

3783 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 17,811.34 0.001% 99.711%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3784 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 17,789.98 0.001% 99.712%

3785 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 17,758.62 0.001% 99.713%

3786 MOSEL VITELIC INC COMMON STOCK TWD10. 17,622.01 0.001% 99.714%

3787 JAIN IRRIGATION SYSTEMS LTD COMMON STOCK INR2. 17,615.43 0.001% 99.716%

3788 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 17,612.94 0.001% 99.717%

3789 PARU CO LTD COMMON STOCK KRW500.0 17,586.00 0.001% 99.718%

3790 DRB HOLDING CO LTD COMMON STOCK KRW500.0 17,547.09 0.001% 99.719%

3791 KENANGA INVESTMENT BANK BHD COMMON STOCK MYR.25 17,522.66 0.001% 99.720%

3792 TUNIU CORP SPON ADR ADR USD.0001 17,519.04 0.001% 99.721%

3793 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 17,490.85 0.001% 99.722%

3794 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 17,436.73 0.001% 99.723%

3795 P TWO INDUSTRIES INC COMMON STOCK TWD10. 17,426.66 0.001% 99.724%

3796 INTERPARK CORP COMMON STOCK KRW500.0 17,338.58 0.001% 99.726%

3797 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 17,333.77 0.001% 99.727%

3798 BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0 17,326.71 0.001% 99.728%

3799 GLOMAC BHD COMMON STOCK MYR.5 17,325.56 0.001% 99.729%

3800 TONYMOLY CO LTD COMMON STOCK KRW200.0 17,312.08 0.001% 99.730%

3801 CAB CAKARAN CORP BHD COMMON STOCK MYR.5 17,282.86 0.001% 99.731%

3802 CTGEN CO LTD COMMON STOCK KRW500.0 17,210.54 0.001% 99.732%

3803 YOOSUNG T+S CO LTD COMMON STOCK KRW500. 17,182.86 0.001% 99.733%

3804 GENIE MUSIC CORP COMMON STOCK KRW500.0 17,145.19 0.001% 99.734%

3805 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 17,105.48 0.001% 99.735%

3806 SIGONG TECH CO LTD COMMON STOCK KRW500. 17,066.85 0.001% 99.737%

3807 BEIJING PROPERTIES HOLDINGS COMMON STOCK HKD.1 17,057.81 0.001% 99.738%

3808 FANG HOLDINGS LTD ADR ADR 16,971.24 0.001% 99.739%

3809 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 16,922.19 0.001% 99.740%

3810 S ENERGY CO LTD COMMON STOCK 16,822.94 0.001% 99.741%

3811 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 16,811.81 0.001% 99.742%

3812 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 16,785.01 0.001% 99.743%

3813 TONLY ELECTRONICS HOLDINGS L COMMON STOCK HKD1.0 16,781.13 0.001% 99.744%

3814 DIOSTECH CO LTD COMMON STOCK KRW500.0 16,746.34 0.001% 99.745%

3815 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 16,743.19 0.001% 99.746%

3816 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 16,687.52 0.001% 99.747%

3817 BANK INA PERDANA PT COMMON STOCK IDR100.0 16,636.24 0.001% 99.748%

3818 SADBHAV INFRASTRUCTURE PROJE COMMON STOCK INR10.0 16,609.43 0.001% 99.749%

3819 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 16,608.10 0.001% 99.751%

3820 AFYON CIMENTO COMMON STOCK TRY1. 16,594.16 0.001% 99.752%

3821 MASTEK LTD COMMON STOCK INR5. 16,585.41 0.001% 99.753%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3822 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 16,534.34 0.001% 99.754%

3823 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 16,523.77 0.001% 99.755%

3824 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 16,486.41 0.001% 99.756%

3825 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 16,477.83 0.001% 99.757%

3826 HANSHIN MACHINERY CO COMMON STOCK KRW500. 16,459.35 0.001% 99.758%

3827 BRAIN CONTENTS CO LTD COMMON STOCK KRW500.0 16,435.96 0.001% 99.759%

3828 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 16,433.87 0.001% 99.760%

3829 BBI LIFE SCIENCES CORP COMMON STOCK HKD.01 16,426.96 0.001% 99.761%

3830 BLUE DART EXPRESS LTD COMMON STOCK INR10. 16,377.71 0.001% 99.762%

3831 CTC BIO INC COMMON STOCK KRW500.0 16,364.13 0.001% 99.763%

3832 LANDMARKS BERHAD COMMON STOCK MYR1. 16,341.27 0.001% 99.764%

3833 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 16,285.94 0.001% 99.765%

3834 FN REPUBLIC CO LTD COMMON STOCK KRW500.0 16,276.84 0.001% 99.766%

3835 AAPICO HITECH PCL NVDR NVDR THB1.0 16,255.73 0.001% 99.767%

3836 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 16,243.39 0.001% 99.768%

3837 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 16,170.96 0.001% 99.769%

3838 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 16,158.80 0.001% 99.770%

3839 LEADER ELECTRONICS INC COMMON STOCK TWD10. 16,140.76 0.001% 99.771%

3840 KOSSEN CO LTD COMMON STOCK KRW500.0 16,126.94 0.001% 99.772%

3841 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 16,124.08 0.001% 99.773%

3842 SHANKARA BUILDING PRODUCTS L COMMON STOCK INR10.0 16,107.98 0.001% 99.775%

3843 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 16,081.85 0.001% 99.776%

3844 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 16,063.08 0.001% 99.777%

3845 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 16,001.66 0.001% 99.778%

3846 KIMLUN CORP BHD COMMON STOCK MYR.5 16,000.69 0.001% 99.779%

3847 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 15,997.31 0.001% 99.780%

3848 LIVEPLEX CO LTD COMMON STOCK KRW500. 15,993.74 0.001% 99.781%

3849 E LEAD ELECTRONIC CO LTD COMMON STOCK TWD10.0 15,950.22 0.001% 99.782%

3850 SEOYON CO LTD COMMON STOCK KRW500.0 15,948.47 0.001% 99.783%

3851 THAI CENTRAL CHEMICAL FOR RG FOREIGN SH. THB3.0 A 15,946.25 0.001% 99.784%

3852 PURAVANKARA LTD COMMON STOCK INR5.0 15,945.35 0.001% 99.785%

3853 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 15,889.47 0.001% 99.786%

3854 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 15,864.46 0.001% 99.787%

3855 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 15,835.05 0.001% 99.788%

3856 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 15,823.94 0.001% 99.789%

3857 EFG HERMES HOLDINGS GDR GDR 15,819.10 0.001% 99.790%

3858 KIWI MEDIA GROUP COMMON STOCK KRW500.0 15,766.73 0.001% 99.791%

3859 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 15,763.46 0.001% 99.792%

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Page 103: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3860 AFRICAN PHOENIX INV LTD COMMON STOCK ZAR.025 15,702.72 0.001% 99.793%

3861 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 15,684.54 0.001% 99.794%

3862 HORTIFRUT SA COMMON STOCK NPV 15,671.92 0.001% 99.795%

3863 TAINET COMMUNICATION SYSTEM COMMON STOCK TWD10. 15,621.90 0.001% 99.796%

3864 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 15,564.97 0.001% 99.797%

3865 MPS LTD COMMON STOCK INR10.0 15,486.45 0.001% 99.798%

3866 RALLIS INDIA LTD COMMON STOCK INR1. 15,450.31 0.001% 99.799%

3867 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 15,426.39 0.001% 99.800%

3868 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 15,390.90 0.001% 99.801%

3869 KYUNGDONG INVEST CO LTD COMMON STOCK KRW5000.0 15,390.22 0.001% 99.802%

3870 VESUVIUS INDIA LTD COMMON STOCK INR10. 15,376.69 0.001% 99.803%

3871 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 15,373.24 0.001% 99.804%

3872 BIT COMPUTER CO LTD COMMON STOCK KRW500. 15,352.82 0.001% 99.805%

3873 BERJAYA FOOD BHD COMMON STOCK MYR.5 15,322.19 0.001% 99.806%

3874 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 15,318.89 0.001% 99.807%

3875 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 15,316.59 0.001% 99.808%

3876 C TECH UNITED CORP COMMON STOCK TWD10.0 15,290.23 0.001% 99.809%

3877 SMCORE INC COMMON STOCK KRW500.0 15,279.22 0.001% 99.810%

3878 GRAPHITE INDIA LTD COMMON STOCK INR2. 15,260.08 0.001% 99.811%

3879 KANGLIM CO LTD COMMON STOCK KRW500.0 15,240.74 0.001% 99.811%

3880 AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD10.0 15,237.56 0.001% 99.812%

3881 EMPRESA DE TELECOM DE BOGOTA COMMON STOCK IDR.542 15,237.47 0.001% 99.813%

3882 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 15,213.69 0.001% 99.814%

3883 SUNKO INK CO LTD COMMON STOCK TWD10.0 15,209.28 0.001% 99.815%

3884 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 15,193.30 0.001% 99.816%

3885 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 15,162.41 0.001% 99.817%

3886 SUNCHANG CORPORATION COMMON STOCK KRW1000. 15,151.88 0.001% 99.818%

3887 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 15,128.16 0.001% 99.819%

3888 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 15,041.34 0.001% 99.820%

3889 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 15,035.02 0.001% 99.821%

3890 MGAME CORP COMMON STOCK KRW500. 14,990.79 0.001% 99.822%

3891 WTK HOLDINGS BERHAD COMMON STOCK MYR.5 14,987.05 0.001% 99.823%

3892 ZHONG AN GROUP LTD COMMON STOCK HKD.1 14,897.01 0.001% 99.824%

3893 BAYAN RESOURCES GROUP COMMON STOCK IDR100. 14,887.28 0.001% 99.825%

3894 YIK CORP COMMON STOCK KRW100.0 14,879.13 0.001% 99.826%

3895 GIGALANE CO LTD COMMON STOCK KRW500.0 14,836.60 0.001% 99.827%

3896 EVERGREEN FIBREBOARD BHD COMMON STOCK MYR.25 14,726.50 0.001% 99.828%

3897 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 14,724.36 0.001% 99.829%

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Page 104: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3898 KINGCAN HOLDINGS LTD COMMON STOCK TWD10. 14,724.29 0.001% 99.830%

3899 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 14,683.12 0.001% 99.831%

3900 KOLON PLASTIC INC COMMON STOCK KRW1000. 14,638.44 0.001% 99.832%

3901 INFO TEK CORP COMMON STOCK TWD10.0 14,589.41 0.001% 99.832%

3902 BOLAK CO LTD COMMON STOCK KRW200.0 14,542.54 0.001% 99.833%

3903 PRO HAWK CORP COMMON STOCK TWD10.0 14,502.64 0.001% 99.834%

3904 CUREXO INC COMMON STOCK KRW500. 14,500.82 0.001% 99.835%

3905 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 14,499.31 0.001% 99.836%

3906 META BIOMED CO LTD COMMON STOCK KRW500.0 14,482.32 0.001% 99.837%

3907 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 14,477.42 0.001% 99.838%

3908 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 14,431.55 0.001% 99.839%

3909 CSC STEEL HOLDINGS BHD COMMON STOCK MYR1. 14,386.76 0.001% 99.840%

3910 UNIVERSAL MICROELECTRONICS COMMON STOCK TWD10. 14,314.23 0.001% 99.841%

3911 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 14,294.64 0.001% 99.842%

3912 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 14,255.31 0.001% 99.843%

3913 ASIAN SEAFOODS COLDSTORAGE F FOREIGN SH. THB1.0 A 14,236.15 0.001% 99.844%

3914 KODACO CO LTD COMMON STOCK KRW500. 14,229.68 0.001% 99.844%

3915 YOUNG IN FRONTIER CO LTD COMMON STOCK KRW500.0 14,220.90 0.001% 99.845%

3916 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 14,195.98 0.001% 99.846%

3917 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 14,195.49 0.001% 99.847%

3918 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 14,191.01 0.001% 99.848%

3919 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 14,154.59 0.001% 99.849%

3920 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 14,039.92 0.001% 99.850%

3921 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 14,037.47 0.001% 99.851%

3922 ARCELORMITTAL SOUTH AFRICA COMMON STOCK 13,998.56 0.001% 99.852%

3923 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 13,978.43 0.001% 99.853%

3924 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 13,969.16 0.001% 99.853%

3925 INTI AGRI RESOURCES TBK PT COMMON STOCK 13,953.52 0.001% 99.854%

3926 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 13,902.49 0.001% 99.855%

3927 DREAMUS CO COMMON STOCK KRW500.0 13,885.97 0.001% 99.856%

3928 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 13,859.37 0.001% 99.857%

3929 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 13,845.85 0.001% 99.858%

3930 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 13,814.86 0.001% 99.859%

3931 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 13,809.16 0.001% 99.860%

3932 ELCOMTEC CO LTD COMMON STOCK KRW500.0 13,807.91 0.001% 99.861%

3933 SECURITY AND INTELLIGENCE SE COMMON STOCK INR10.0 13,731.00 0.001% 99.861%

3934 BON FAME CO LTD COMMON STOCK TWD10.0 13,608.81 0.001% 99.862%

3935 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 13,593.12 0.001% 99.863%

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Page 105: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3936 STAR MEDIA GROUP BHD COMMON STOCK MYR1.0 13,591.41 0.001% 99.864%

3937 BUBANG CO LTD COMMON STOCK KRW500.0 13,506.61 0.001% 99.865%

3938 SAJODAERIM CORP COMMON STOCK KRW5000.0 13,500.60 0.001% 99.866%

3939 INCROSS CO LTD COMMON STOCK KRW500.0 13,454.93 0.001% 99.867%

3940 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 13,412.99 0.001% 99.867%

3941 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 13,338.80 0.001% 99.868%

3942 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 13,333.59 0.001% 99.869%

3943 KBI METAL CO LTD COMMON STOCK KRW500.0 13,312.67 0.001% 99.870%

3944 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 13,289.87 0.001% 99.871%

3945 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 13,274.70 0.001% 99.872%

3946 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 13,230.03 0.001% 99.873%

3947 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 13,175.75 0.001% 99.873%

3948 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 13,139.55 0.001% 99.874%

3949 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 13,107.85 0.001% 99.875%

3950 COMMAX CO LTD COMMON STOCK KRW500.0 13,076.70 0.001% 99.876%

3951 DCM CORP COMMON STOCK KRW500. 13,039.09 0.001% 99.877%

3952 NTPM HOLDINGS BHD COMMON STOCK MYR.1 12,897.79 0.001% 99.878%

3953 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 12,854.00 0.001% 99.878%

3954 BORYUNG MEDIENCE CO LTD COMMON STOCK KRW500. 12,815.14 0.001% 99.879%

3955 SEBO MANUFACTURING ENGINEER COMMON STOCK KRW500. 12,814.48 0.001% 99.880%

3956 WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0 12,782.97 0.001% 99.881%

3957 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 12,735.63 0.001% 99.882%

3958 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 12,724.94 0.001% 99.882%

3959 SNU PRECISION CO LTD COMMON STOCK KRW500. 12,721.08 0.001% 99.883%

3960 LONGTU KOREA INC COMMON STOCK KRW500.0 12,678.37 0.001% 99.884%

3961 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 12,647.87 0.001% 99.885%

3962 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 12,630.31 0.001% 99.886%

3963 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 12,614.25 0.001% 99.886%

3964 YUJIN ROBOT CO LTD COMMON STOCK KRW500. 12,613.25 0.001% 99.887%

3965 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 12,602.29 0.001% 99.888%

3966 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 12,535.52 0.001% 99.889%

3967 BANPU PUBLIC CO LTD NVDR NVDR THB1.0 12,514.29 0.001% 99.890%

3968 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 12,509.08 0.001% 99.890%

3969 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 12,435.79 0.001% 99.891%

3970 BANCO PAN SA RCT RECEIPT 12,424.91 0.001% 99.892%

3971 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 12,379.44 0.001% 99.893%

3972 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 12,345.28 0.001% 99.894%

3973 CABBEEN FASHION LTD COMMON STOCK HKD.01 12,325.72 0.001% 99.894%

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Page 106: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

3974 KM CORP COMMON STOCK KRW500. 12,302.84 0.001% 99.895%

3975 CHINA ELECTRONICS HUADA TECH COMMON STOCK 12,272.88 0.001% 99.896%

3976 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 12,231.55 0.001% 99.897%

3977 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 12,177.08 0.001% 99.898%

3978 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 12,159.03 0.001% 99.898%

3979 AKM INDUSTRIAL CO LTD COMMON STOCK 12,147.53 0.001% 99.899%

3980 DRAYTEK CORP COMMON STOCK TWD10.0 12,142.89 0.001% 99.900%

3981 S+T CORP COMMON STOCK KRW500. 12,131.58 0.001% 99.901%

3982 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 12,124.28 0.001% 99.901%

3983 APM AUTOMOTIVE HOLDINGS BHD COMMON STOCK MYR1. 12,049.03 0.001% 99.902%

3984 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 12,010.13 0.001% 99.903%

3985 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 11,995.04 0.001% 99.904%

3986 KSIGN CO LTD COMMON STOCK KRW100.0 11,911.99 0.001% 99.904%

3987 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 11,901.00 0.001% 99.905%

3988 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 11,850.68 0.001% 99.906%

3989 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 11,704.96 0.001% 99.907%

3990 ASCENDIS HEALTH LTD COMMON STOCK 11,687.24 0.001% 99.907%

3991 PAISALO DIGITAL LTD COMMON STOCK INR10.0 11,677.08 0.001% 99.908%

3992 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 11,586.53 0.001% 99.909%

3993 WHEELS INDIA LTD COMMON STOCK INR10.0 11,585.04 0.001% 99.910%

3994 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 11,584.63 0.001% 99.910%

3995 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 11,522.41 0.001% 99.911%

3996 SY CO LTD COMMON STOCK KRW500.0 11,519.86 0.001% 99.912%

3997 RP SG RETAIL LTD COMMON STOCK INR5.0 11,500.68 0.001% 99.913%

3998 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 11,291.57 0.001% 99.913%

3999 RELIANCE POWER LTD COMMON STOCK INR10. 11,233.34 0.001% 99.914%

4000 INKTEC CO LTD COMMON STOCK KRW500. 11,202.54 0.001% 99.915%

4001 LEOCH INTERNATIONAL TECH COMMON STOCK HKD.1 11,185.55 0.001% 99.916%

4002 ABB PWR PRODS + SYS INDIA LTD COMMON STOCK 11,152.21 0.001% 99.916%

4003 AMOREPACIFIC GROUP PREFERRED STOCK 11,095.16 0.001% 99.917%

4004 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 11,094.10 0.001% 99.918%

4005 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 11,080.07 0.001% 99.918%

4006 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 11,064.53 0.001% 99.919%

4007 GREEN RIVER HOLDING CO LTD COMMON STOCK TWD10.0 11,016.47 0.001% 99.920%

4008 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 11,013.47 0.001% 99.920%

4009 CITIC DAMENG HOLDINGS LTD COMMON STOCK HKD.1 11,013.36 0.001% 99.921%

4010 FNC ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 11,001.82 0.001% 99.922%

4011 GRUPO POCHTECA SAB DE CV COMMON STOCK 10,945.00 0.001% 99.923%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

4012 NEUROS CO LTD COMMON STOCK KRW500.0 10,930.84 0.001% 99.923%

4013 TEJAS NETWORKS LTD COMMON STOCK INR10.0 10,910.31 0.001% 99.924%

4014 TOTALINDO EKA PERSADA TBK PT COMMON STOCK IDR100.0 10,875.67 0.001% 99.925%

4015 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 10,837.04 0.001% 99.925%

4016 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 10,776.85 0.001% 99.926%

4017 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 10,745.83 0.001% 99.927%

4018 DAEMYUNG CORP CO LTD COMMON STOCK KRW500.0 10,726.41 0.001% 99.927%

4019 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 10,694.69 0.001% 99.928%

4020 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 10,642.64 0.001% 99.929%

4021 NEXTURN CO LTD COMMON STOCK KRW500. 10,531.58 0.001% 99.929%

4022 NEXTEYE CO LTD COMMON STOCK KRW100.0 10,516.79 0.001% 99.930%

4023 MNC LAND TBK PT COMMON STOCK IDR100.0 10,473.90 0.001% 99.931%

4024 MANIKER CO LTD COMMON STOCK KRW500. 10,468.63 0.001% 99.931%

4025 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10. 10,399.16 0.001% 99.932%

4026 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 10,393.49 0.001% 99.933%

4027 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 10,380.88 0.001% 99.933%

4028 MUSIC BROADCAST LTD COMMON STOCK INR10.0 10,379.55 0.001% 99.934%

4029 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 10,360.65 0.001% 99.935%

4030 TCM CORP PCL FOREIGN FOREIGN SH. THB1.1 A 10,351.96 0.001% 99.935%

4031 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 10,275.67 0.001% 99.936%

4032 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 10,057.85 0.001% 99.937%

4033 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 10,048.11 0.001% 99.937%

4034 DA TECHNOLOGY CO LTD COMMON STOCK KRW500.0 9,999.42 0.001% 99.938%

4035 SANGBO CORP COMMON STOCK KRW500.0 9,863.09 0.001% 99.939%

4036 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 9,862.40 0.001% 99.939%

4037 HONDA SIEL POWER PRODUCTS COMMON STOCK INR10. 9,850.96 0.001% 99.940%

4038 POLISAN HOLDING AS COMMON STOCK TRY1.0 9,843.68 0.001% 99.941%

4039 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 9,818.33 0.001% 99.941%

4040 THONG GUAN INDUSTRIES BHD COMMON STOCK MYR1.0 9,811.73 0.001% 99.942%

4041 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 9,804.02 0.001% 99.942%

4042 CHINA FINANCIAL SERVICES HOL COMMON STOCK 9,713.69 0.001% 99.943%

4043 INDIABULLS VENTURES PARTLY COMMON STOCK INR1.1 9,606.73 0.001% 99.944%

4044 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 9,560.03 0.001% 99.944%

4045 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 9,491.01 0.001% 99.945%

4046 INZI DISPLAY CO LTD COMMON STOCK KRW500. 9,453.34 0.001% 99.945%

4047 SYNERGETIC AUTO PERFORMANC F FOREIGN SH. THB.5 A 9,443.59 0.001% 99.946%

4048 SIYARAM SILK MILLS LTD COMMON STOCK INR2.0 9,408.58 0.001% 99.947%

4049 IGB BHD COMMON STOCK MYR1.0 9,345.14 0.001% 99.947%

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Page 108: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

4050 AKCANSA CIMENTO COMMON STOCK TRY1. 9,338.56 0.001% 99.948%

4051 LEENOS CORP COMMON STOCK KRW500.0 9,305.32 0.001% 99.948%

4052 IM CO LTD COMMON STOCK KRW500. 9,295.62 0.001% 99.949%

4053 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 9,256.71 0.001% 99.950%

4054 VISTAMALLS INC COMMON STOCK PHP1.0 9,219.58 0.001% 99.950%

4055 ENTERTAINMENT NETWORK FOREIG COMMON STOCK INR10.0 9,192.77 0.001% 99.951%

4056 ZEE LEARN LTD COMMON STOCK INR1. 9,170.79 0.001% 99.951%

4057 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 9,160.53 0.001% 99.952%

4058 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 9,136.48 0.001% 99.953%

4059 KL NET CORP COMMON STOCK KRW500.0 9,035.99 0.001% 99.953%

4060 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 8,971.77 0.001% 99.954%

4061 ICICI BANK LTD COMMON STOCK INR2.0 8,940.90 0.001% 99.954%

4062 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 8,905.81 0.001% 99.955%

4063 SH KELKAR + CO LTD COMMON STOCK INR10.0 8,904.35 0.001% 99.955%

4064 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 8,862.55 0.001% 99.956%

4065 NEW ASIA CONSTRUCTION + DEV COMMON STOCK TWD10. 8,850.93 0.001% 99.957%

4066 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 8,812.16 0.001% 99.957%

4067 INVENIA CO LTD COMMON STOCK KRW500.0 8,744.20 0.001% 99.958%

4068 YEST CO LTD COMMON STOCK KRW500.0 8,736.21 0.001% 99.958%

4069 GE T+D INDIA LTD COMMON STOCK INR2.0 8,724.92 0.001% 99.959%

4070 ALUMETAL SA COMMON STOCK PLN.1 8,624.59 0.001% 99.959%

4071 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 8,526.36 0.001% 99.960%

4072 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 8,410.02 0.001% 99.960%

4073 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 8,365.70 0.001% 99.961%

4074 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 8,350.24 0.001% 99.961%

4075 ANDHRA SUGARS LTD COMMON STOCK INR10.0 8,280.27 0.001% 99.962%

4076 LAKSHMI VILAS BANK LTD COMMON STOCK INR10. 8,268.39 0.001% 99.963%

4077 EXEM CO LTD COMMON STOCK KRW100.0 8,145.05 0.001% 99.963%

4078 O KEY GROUP SA GDR REG S GDR 8,108.98 0.001% 99.964%

4079 YONWOO CO LTD COMMON STOCK KRW500.0 8,044.47 0.001% 99.964%

4080 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 8,030.95 0.001% 99.965%

4081 ALCOR MICRO CORP COMMON STOCK TWD10. 8,007.50 0.001% 99.965%

4082 ROS AGRO PLC GDR REG S GDR 7,932.57 0.001% 99.966%

4083 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 7,931.33 0.001% 99.966%

4084 STADIO HOLDINGS PTY LTD COMMON STOCK 7,886.20 0.001% 99.967%

4085 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 7,806.11 0.000% 99.967%

4086 DFM FOODS LTD COMMON STOCK INR2.0 7,787.24 0.000% 99.968%

4087 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 7,770.77 0.000% 99.968%

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Page 109: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

4088 SUPREMA HQ INC COMMON STOCK KRW500.0 7,664.12 0.000% 99.969%

4089 ENX GROUP LTD COMMON STOCK ZAR.00001 7,519.68 0.000% 99.969%

4090 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 7,490.02 0.000% 99.970%

4091 GLYCONEX INC COMMON STOCK TWD10.0 7,474.34 0.000% 99.970%

4092 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 7,381.45 0.000% 99.971%

4093 CODI M CO LTD COMMON STOCK KRW100.0 7,374.48 0.000% 99.971%

4094 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 7,309.80 0.000% 99.971%

4095 CHINA ALL ACCESS HOLDINGS COMMON STOCK HKD.01 7,309.56 0.000% 99.972%

4096 CIA PESQUERA CAMANCHACA SA COMMON STOCK 7,302.80 0.000% 99.972%

4097 BEIJING CAPITAL LAND LTD RIGHT 7,270.00 0.000% 99.973%

4098 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 7,265.53 0.000% 99.973%

4099 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 7,236.61 0.000% 99.974%

4100 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 7,149.48 0.000% 99.974%

4101 JINDAL POLY FILMS LTD COMMON STOCK INR10. 7,140.25 0.000% 99.975%

4102 NANO CHEM TECH INC COMMON STOCK KRW500.0 6,989.23 0.000% 99.975%

4103 SELVAS AI INC COMMON STOCK KRW500.0 6,954.81 0.000% 99.976%

4104 DSR WIRE CORP COMMON STOCK KRW500. 6,913.81 0.000% 99.976%

4105 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 6,751.41 0.000% 99.976%

4106 SURIA CAPITAL HOLDINGS BHD COMMON STOCK MYR1. 6,742.53 0.000% 99.977%

4107 ASIA TELEVISION HOLDINGS LTD COMMON STOCK HKD.1 6,649.45 0.000% 99.977%

4108 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 6,632.37 0.000% 99.978%

4109 SHUNFENG INTERNATIONAL CLEAN COMMON STOCK HKD.01 6,563.73 0.000% 99.978%

4110 HWAJIN CO LTD COMMON STOCK KRW500.0 6,538.01 0.000% 99.979%

4111 CHINA BEIDAHUANG INDUSTRY A COMMON STOCK HKD.1 6,438.34 0.000% 99.979%

4112 ORBITECH CO LTD COMMON STOCK KRW500.0 6,415.68 0.000% 99.979%

4113 REDROVER CO LTD COMMON STOCK KRW500. 6,367.30 0.000% 99.980%

4114 SPT ENERGY GROUP INC COMMON STOCK USD.0001 6,193.99 0.000% 99.980%

4115 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 6,157.01 0.000% 99.981%

4116 YMC CO LTD COMMON STOCK KRW500.0 6,110.60 0.000% 99.981%

4117 CWT INTERNATIONAL LTD COMMON STOCK 6,098.33 0.000% 99.981%

4118 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 6,035.35 0.000% 99.982%

4119 CORP ACTINVER SAB DE CV COMMON STOCK 5,960.60 0.000% 99.982%

4120 GUOCOLAND MALAYSIA BHD COMMON STOCK MYR.5 5,958.24 0.000% 99.983%

4121 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 5,915.32 0.000% 99.983%

4122 RELIANCE CAPITAL LTD COMMON STOCK INR10. 5,874.45 0.000% 99.983%

4123 SUZANO SA SPON ADR ADR 5,872.94 0.000% 99.984%

4124 NPC COMMON STOCK KRW500.0 5,853.26 0.000% 99.984%

4125 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 5,785.66 0.000% 99.984%

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Page 110: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

4126 LA OPALA RG LTD COMMON STOCK INR2.0 5,752.09 0.000% 99.985%

4127 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 5,707.37 0.000% 99.985%

4128 DBA TELECOMMUNICATION ASIA COMMON STOCK HKD.1 5,470.43 0.000% 99.985%

4129 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 5,464.74 0.000% 99.986%

4130 SAGAR CEMENTS LTD COMMON STOCK INR10.0 5,428.75 0.000% 99.986%

4131 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 5,405.96 0.000% 99.986%

4132 G SMATT GLOBAL CO LTD COMMON STOCK KRW500.0 5,296.25 0.000% 99.987%

4133 WINTEK CORP COMMON STOCK TWD10.0 5,286.32 0.000% 99.987%

4134 WCE HOLDINGS BHD COMMON STOCK MYR1.0 5,243.28 0.000% 99.988%

4135 MINEROS SA COMMON STOCK COP.5 5,213.08 0.000% 99.988%

4136 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 5,103.28 0.000% 99.988%

4137 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW500. 5,027.17 0.000% 99.988%

4138 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 4,990.47 0.000% 99.989%

4139 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 4,978.61 0.000% 99.989%

4140 APROGEN KIC INC COMMON STOCK KRW500.0 4,978.01 0.000% 99.989%

4141 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 4,821.05 0.000% 99.990%

4142 FUGUINIAO CO LTD H COMMON STOCK CNY1.0 4,761.43 0.000% 99.990%

4143 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 4,690.88 0.000% 99.990%

4144 TTCL PCL NVDR NVDR THB1.0 4,523.98 0.000% 99.991%

4145 RELIANCE HOME FINANCE LTD COMMON STOCK INR10.0 4,388.36 0.000% 99.991%

4146 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 4,357.45 0.000% 99.991%

4147 AVENG LTD COMMON STOCK ZAR.05 4,326.88 0.000% 99.991%

4148 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 4,325.69 0.000% 99.992%

4149 HULAMIN LTD COMMON STOCK ZAR.1 4,177.02 0.000% 99.992%

4150 ALFA ENERGI INVESTAMA TBK PT COMMON STOCK 3,957.71 0.000% 99.992%

4151 AARTI SURFACTANTS LTD COMMON STOCK 3,942.87 0.000% 99.993%

4152 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 3,936.73 0.000% 99.993%

4153 KC COTTRELL CO LTD COMMON STOCK KRW500.0 3,690.75 0.000% 99.993%

4154 EG CORPORATION COMMON STOCK KRW1000. 3,681.62 0.000% 99.993%

4155 MAGICMICRO CO LTD COMMON STOCK KRW100.0 3,609.09 0.000% 99.993%

4156 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 3,553.40 0.000% 99.994%

4157 INDIABULLS INTEGRATED SERVIC COMMON STOCK INR2.0 3,527.80 0.000% 99.994%

4158 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 3,426.38 0.000% 99.994%

4159 LEPANTO CONS MINING B COM COMMON STOCK PHP.1 3,418.76 0.000% 99.994%

4160 BIOVILL CO LTD COMMON STOCK KRW500.0 3,394.73 0.000% 99.995%

4161 CHIHO ENVIRONMENTAL GROUP LT COMMON STOCK HKD.01 3,394.26 0.000% 99.995%

4162 HATSUN AGRO PROD PARTLY PAID COMMON STOCK INR.8 3,325.30 0.000% 99.995%

4163 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 3,129.24 0.000% 99.995%

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Emerging Markets Social Core Equity Portfolio

Page 111: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

4164 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 3,113.13 0.000% 99.995%

4165 SINTEX PLASTICS TECHNOLOGY L COMMON STOCK INR1.0 2,981.89 0.000% 99.996%

4166 FOURTH LINK INC COMMON STOCK KRW500.0 2,912.55 0.000% 99.996%

4167 EFG HERMES HOLDINGS GDR GDR 2,906.34 0.000% 99.996%

4168 SFC CO LTD COMMON STOCK KRW500.0 2,790.89 0.000% 99.996%

4169 ALTUS SAN NICOLAS CORP COMMON STOCK 2,789.01 0.000% 99.996%

4170 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 2,741.57 0.000% 99.997%

4171 XINMING CHINA HOLDINGS LTD COMMON STOCK HKD.01 2,704.88 0.000% 99.997%

4172 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 2,702.18 0.000% 99.997%

4173 TECH PRO TECHNOLOGY DEVELOPM COMMON STOCK HKD.0025 2,700.51 0.000% 99.997%

4174 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 2,685.34 0.000% 99.997%

4175 CHINA FIBER OPTIC NETWORK SY COMMON STOCK USD.001 2,668.02 0.000% 99.997%

4176 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 2,553.94 0.000% 99.998%

4177 KISHIN CORP COMMON STOCK KRW500. 2,468.04 0.000% 99.998%

4178 GY COMMERCE CO LTD COMMON STOCK KRW500.0 2,257.03 0.000% 99.998%

4179 DISPLAY TECH CO LTD COMMON STOCK KRW500. 2,253.10 0.000% 99.998%

4180 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 2,142.98 0.000% 99.998%

4181 MP GROUP INC COMMON STOCK KRW100.0 2,093.67 0.000% 99.998%

4182 NOVUS HOLDINGS LTD COMMON STOCK 1,880.91 0.000% 99.998%

4183 WOONGJIN ENERGY CO LTD COMMON STOCK KRW5000.0 1,844.68 0.000% 99.998%

4184 SAHAVIRIYA STEEL INDUS FOREI FOREIGN SH. THB1.0 A 1,844.46 0.000% 99.999%

4185 LOJAS AMERICANAS SA RIGHT 1,740.09 0.000% 99.999%

4186 SYMPHONY COMMUNICATION PC F FOREIGN SH. A 1,725.96 0.000% 99.999%

4187 EMW CO LTD COMMON STOCK KRW500. 1,648.78 0.000% 99.999%

4188 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 1,598.20 0.000% 99.999%

4189 SHRIRAM EPC LTD COMMON STOCK INR10. 1,596.64 0.000% 99.999%

4190 C.BANNER INTERNATIONAL HOLDI COMMON STOCK USD.015 1,428.59 0.000% 99.999%

4191 EXCELSIOR MEDICAL CO LTD 1,305.63 0.000% 99.999%

4192 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 1,253.38 0.000% 99.999%

4193 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 1,206.00 0.000% 99.999%

4194 ASIA GREEN ENERGY PCL FOREIG FOREIGN SH. THB.25 A 1,096.39 0.000% 100.000%

4195 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 989.44 0.000% 100.000%

4196 COX AND KINGS LTD COMMON STOCK INR5. 981.02 0.000% 100.000%

4197 CHENNAI SUPER KINGS CRICKET COMMON STOCK 769.44 0.000% 100.000%

4198 AMTEK AUTO LTD COMMON STOCK INR2. 765.37 0.000% 100.000%

4199 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 726.71 0.000% 100.000%

4200 LINK MOTION INC SPON ADR ADR USD.0001 716.06 0.000% 100.000%

4201 JINDAL PHOTO IMAGING LTD COMMON STOCK 488.33 0.000% 100.000%

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Emerging Markets Social Core Equity Portfolio

Page 112: Emerging Markets Social Core Equity Portfolio51 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 3,355,799.90 0.214% 30.733% 52 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,334,927.69

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,566,712,978.51 100.000%

4202 LOJAS AMERICANAS SA RIGHT 429.39 0.000% 100.000%

4203 CONCONCRETO SA COMMON STOCK 385.77 0.000% 100.000%

4204 AES TIETE ENERGIA SA PREF PREFERENCE 359.45 0.000% 100.000%

4205 DYACO INTERNATIONAL INC DYACO INTERNATIONAL INC 175.49 0.000% 100.000%

4206 FOSSAL SAA ADR ADR 164.81 0.000% 100.000%

4207 EMPRESAS ICA S.A.B COMMON STOCK 154.76 0.000% 100.000%

4208 SYMTEK AUTOMATION ASIA RIGHTS 133.65 0.000% 100.000%

4209 COX AND KINGS FINL SVC LTD COMMON STOCK INR10.0 107.70 0.000% 100.000%

4210 AES TIETE ENERGIA SA COMMON STOCK 64.35 0.000% 100.000%

4211 DAEDUCK ELECTRONICS CO COMMON STOCK KRW500. 5.20 0.000% 100.000%

4212 GALATASARAY SPORTIF SINAI COMMON STOCK TRY1. 0.34 0.000% 100.000%

4213 GUAN CHONG BHD GUAN CHONG BH WB 0.25 0.000% 100.000%

4214 KARSAN OTOMOTIV COMMON STOCK TRY1. 0.23 0.000% 100.000%

4215 E TON SOLAR TECH CO LTD COMMON STOCK TWD10.0 0.02 0.000% 100.000%

4216 PROPERTY PERFECT C THB1 RIGHTS 0.00 0.000% 100.000%

4217 BTS GROUP HOLDINGS PCL FORGN 0.00 0.000% 100.000%

4218 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 0.00 0.000% 100.000%

4219 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 100.000%

4220 KOLIN TWD10 0.00 0.000% 100.000%

4221 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 0.00 0.000% 100.000%

4222 ANXIN CHINA HOLDINGS LTD COMMON STOCK HKD.1 0.00 0.000% 100.000%

4223 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 100.000%

4224 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.00001 0.00 0.000% 100.000%

4225 CHINA TAIFENG BEDDINGS HOLDI COMMON STOCK HKD.1 0.00 0.000% 100.000%

4226 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 100.000%

4227 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 100.000%

4228 LEGEND HOLDINGS CP H CNY1 RIG 0.00 0.000% 100.000%

4229 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 100.000%

Total 1,566,712,978.51 100.00%

Dimensional Fund AdvisorsPage 112 of 112

Emerging Markets Social Core Equity Portfolio