emerging markets value portfolio- institutional class · this fund operates as a feeder fund in a...

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Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 14,761,689,061.97 99.998% 1 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 408,665,318.91 2.768% 2.768% 2 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 387,260,583.33 2.623% 5.392% 3 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 263,925,688.58 1.788% 7.180% 4 VALE SA COMMON STOCK 202,572,878.44 1.372% 8.552% 5 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 199,714,747.29 1.353% 9.905% 6 BAIDU INC SPON ADR ADR USD.00005 192,287,006.25 1.303% 11.207% 7 BANK OF CHINA LTD H COMMON STOCK CNY1.0 158,428,653.22 1.073% 12.281% 8 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 145,059,867.72 0.983% 13.263% 9 KB FINANCIAL GROUP INC ADR ADR 133,295,359.72 0.903% 14.166% 10 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 132,528,920.22 0.898% 15.064% 11 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 118,867,183.11 0.805% 15.869% 12 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 107,460,305.33 0.728% 16.597% 13 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 104,722,261.21 0.709% 17.307% 14 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 100,912,184.70 0.684% 17.990% 15 LUKOIL PJSC SPON ADR ADR RUB.025 96,964,906.03 0.657% 18.647% 16 PETROLEO BRASIL SP PREF ADR ADR 93,252,350.66 0.632% 19.279% 17 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 85,526,942.28 0.579% 19.858% 18 TRIP.COM GROUP LTD ADR ADR USD.01 85,291,765.26 0.578% 20.436% 19 CHINA OVERSEAS LAND + INVEST COMMON STOCK 83,954,246.85 0.569% 21.005% 20 MTN GROUP LTD COMMON STOCK ZAR.0001 83,347,987.62 0.565% 21.569% Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. As of March 31, 2021 (Updated Monthly) Source: State Street Emerging Markets Value Portfolio- Institutional Class

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Page 1: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 408,665,318.91 2.768% 2.768%

2 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 387,260,583.33 2.623% 5.392%

3 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 263,925,688.58 1.788% 7.180%

4 VALE SA COMMON STOCK 202,572,878.44 1.372% 8.552%

5 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 199,714,747.29 1.353% 9.905%

6 BAIDU INC SPON ADR ADR USD.00005 192,287,006.25 1.303% 11.207%

7 BANK OF CHINA LTD H COMMON STOCK CNY1.0 158,428,653.22 1.073% 12.281%

8 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 145,059,867.72 0.983% 13.263%

9 KB FINANCIAL GROUP INC ADR ADR 133,295,359.72 0.903% 14.166%

10 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 132,528,920.22 0.898% 15.064%

11 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 118,867,183.11 0.805% 15.869%

12 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 107,460,305.33 0.728% 16.597%

13 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 104,722,261.21 0.709% 17.307%

14 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 100,912,184.70 0.684% 17.990%

15 LUKOIL PJSC SPON ADR ADR RUB.025 96,964,906.03 0.657% 18.647%

16 PETROLEO BRASIL SP PREF ADR ADR 93,252,350.66 0.632% 19.279%

17 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 85,526,942.28 0.579% 19.858%

18 TRIP.COM GROUP LTD ADR ADR USD.01 85,291,765.26 0.578% 20.436%

19 CHINA OVERSEAS LAND + INVEST COMMON STOCK 83,954,246.85 0.569% 21.005%

20 MTN GROUP LTD COMMON STOCK ZAR.0001 83,347,987.62 0.565% 21.569%

Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited.

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

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

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

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

As of March 31, 2021 (Updated Monthly)Source: State Street

Emerging Markets Value Portfolio-Institutional Class

Page 2: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

21 SK HYNIX INC COMMON STOCK KRW5000. 80,593,747.01 0.546% 22.115%

22 ICICI BANK LTD SPON ADR ADR 79,403,176.12 0.538% 22.653%

23 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 77,726,028.80 0.527% 23.180%

24 LG ELECTRONICS INC COMMON STOCK KRW5000. 76,318,231.68 0.517% 23.697%

25 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 74,661,278.96 0.506% 24.202%

26 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 74,166,014.23 0.502% 24.705%

27 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 72,854,350.61 0.494% 25.198%

28 KIA CORP COMMON STOCK KRW5000.0 69,059,284.23 0.468% 25.666%

29 AXIS BANK LTD COMMON STOCK INR2.0 68,745,675.61 0.466% 26.132%

30 POSCO SPON ADR ADR 68,078,896.06 0.461% 26.593%

31 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 67,516,680.87 0.457% 27.050%

32 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 66,805,110.54 0.453% 27.503%

33 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 65,343,835.21 0.443% 27.946%

34 GAZPROM PJSC SPON ADR ADR 64,129,570.83 0.434% 28.380%

35 PETROCHINA CO LTD H COMMON STOCK CNY1.0 64,093,363.71 0.434% 28.814%

36 TAIWAN CEMENT COMMON STOCK TWD10. 61,328,858.85 0.415% 29.230%

37 PETROLEO BRASILEIRO SPON ADR ADR 61,292,702.24 0.415% 29.645%

38 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 60,559,906.31 0.410% 30.055%

39 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 59,327,814.99 0.402% 30.457%

40 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 58,957,640.22 0.399% 30.856%

41 PETROBRAS PETROLEO BRAS PR PREFERENCE 57,609,839.04 0.390% 31.247%

42 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 57,429,088.51 0.389% 31.636%

43 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 55,638,510.87 0.377% 32.013%

44 PETROBRAS PETROLEO BRAS COMMON STOCK 55,338,881.68 0.375% 32.387%

45 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 54,598,134.77 0.370% 32.757%

46 TATA MOTORS LTD COMMON STOCK INR2. 54,329,035.00 0.368% 33.125%

47 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 54,230,733.67 0.367% 33.493%

48 WIPRO LTD COMMON STOCK INR2. 53,023,289.30 0.359% 33.852%

49 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 51,561,857.74 0.349% 34.201%

50 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 51,428,093.76 0.348% 34.550%

51 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 49,920,389.08 0.338% 34.888%

52 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 49,855,038.05 0.338% 35.225%

53 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 48,904,361.77 0.331% 35.557%

54 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 48,826,255.89 0.331% 35.887%

55 VEDANTA LTD COMMON STOCK INR1.0 48,462,846.57 0.328% 36.216%

56 CHINA STEEL CORP COMMON STOCK TWD10. 47,857,235.09 0.324% 36.540%

57 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 47,053,083.15 0.319% 36.859%

58 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 46,494,719.96 0.315% 37.174%

Dimensional Fund AdvisorsPage 2 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 3: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

59 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 46,042,315.09 0.312% 37.486%

60 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 45,478,852.95 0.308% 37.794%

61 CHINA PETROLEUM + CHEM ADR ADR 45,313,884.06 0.307% 38.101%

62 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 44,206,598.98 0.299% 38.400%

63 SHINHAN FINANCIAL GROUP ADR ADR 43,530,492.22 0.295% 38.695%

64 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 42,067,654.62 0.285% 38.980%

65 LENOVO GROUP LTD COMMON STOCK 41,796,883.06 0.283% 39.263%

66 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 41,590,058.75 0.282% 39.545%

67 LARSEN + TOUBRO LTD COMMON STOCK INR2. 41,227,851.82 0.279% 39.824%

68 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 40,552,039.39 0.275% 40.099%

69 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 40,007,941.47 0.271% 40.370%

70 GOLD FIELDS LTD SPONS ADR ADR 38,376,753.30 0.260% 40.630%

71 JSW STEEL LTD COMMON STOCK INR1.0 38,329,793.08 0.260% 40.889%

72 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 37,264,903.74 0.252% 41.142%

73 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 36,729,362.85 0.249% 41.391%

74 SASOL LTD COMMON STOCK 36,568,497.83 0.248% 41.638%

75 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 36,564,095.19 0.248% 41.886%

76 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 36,398,676.33 0.247% 42.133%

77 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 36,165,279.47 0.245% 42.378%

78 LG DISPLAY CO LTD ADR ADR 35,969,944.02 0.244% 42.621%

79 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 34,489,564.63 0.234% 42.855%

80 CIMB GROUP HOLDINGS BHD COMMON STOCK 34,372,005.19 0.233% 43.088%

81 SAMSUNG C+T CORP COMMON STOCK KRW100.0 34,290,248.91 0.232% 43.320%

82 CEMEX SAB SPONS ADR PART CER ADR 34,205,696.31 0.232% 43.552%

83 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 34,203,640.05 0.232% 43.784%

84 PEGATRON CORP COMMON STOCK TWD10. 34,065,721.92 0.231% 44.014%

85 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 33,978,753.45 0.230% 44.244%

86 BYD ELECTRONIC INTL CO LTD COMMON STOCK 33,874,162.41 0.229% 44.474%

87 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 33,637,280.04 0.228% 44.702%

88 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 33,128,353.81 0.224% 44.926%

89 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 32,646,613.47 0.221% 45.147%

90 ALINMA BANK COMMON STOCK SAR10.0 32,606,600.95 0.221% 45.368%

91 STATE BANK OF INDIA COMMON STOCK INR1.0 32,566,277.12 0.221% 45.589%

92 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 31,966,482.33 0.217% 45.805%

93 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 31,092,325.96 0.211% 46.016%

94 POSCO COMMON STOCK KRW5000. 31,060,934.18 0.210% 46.226%

95 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 30,858,582.74 0.209% 46.435%

96 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 30,286,179.43 0.205% 46.641%

Dimensional Fund AdvisorsPage 3 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 4: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

97 ANGLOGOLD ASHANTI SPON ADR ADR 30,196,358.92 0.205% 46.845%

98 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 30,047,829.75 0.204% 47.049%

99 MALAYAN BANKING BHD COMMON STOCK 29,872,545.95 0.202% 47.251%

100 JOYY INC ADR USD.00001 29,552,881.54 0.200% 47.451%

101 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 29,520,345.60 0.200% 47.651%

102 CITIC LTD COMMON STOCK 29,284,063.75 0.198% 47.850%

103 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 29,255,829.02 0.198% 48.048%

104 AU OPTRONICS CORP SPON ADR ADR 29,158,612.38 0.198% 48.245%

105 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 29,013,752.79 0.197% 48.442%

106 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 28,835,663.06 0.195% 48.637%

107 COMPAL ELECTRONICS COMMON STOCK TWD10. 28,161,816.33 0.191% 48.828%

108 LG CORP COMMON STOCK KRW5000. 27,897,868.42 0.189% 49.017%

109 KASIKORNBANK PCL NVDR NVDR THB10.0 27,589,444.64 0.187% 49.204%

110 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 27,057,466.81 0.183% 49.387%

111 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 26,729,438.48 0.181% 49.568%

112 SK INNOVATION CO LTD COMMON STOCK KRW5000. 26,337,002.32 0.178% 49.747%

113 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 26,006,754.33 0.176% 49.923%

114 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 25,809,568.44 0.175% 50.098%

115 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 25,743,796.89 0.174% 50.272%

116 CHINA TAIPING INSURANCE HOLD COMMON STOCK 25,740,424.71 0.174% 50.446%

117 INNOLUX CORP COMMON STOCK TWD10.0 25,692,637.29 0.174% 50.620%

118 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 25,680,128.59 0.174% 50.794%

119 ASIA CEMENT CORP COMMON STOCK TWD10. 25,586,429.73 0.173% 50.968%

120 SAMBA FINANCIAL GROUP COMMON STOCK SAR10.0 25,331,080.99 0.172% 51.139%

121 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 25,330,953.00 0.172% 51.311%

122 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 25,143,173.47 0.170% 51.481%

123 GERDAU SA SPON ADR ADR 24,908,445.99 0.169% 51.650%

124 AUROBINDO PHARMA LTD COMMON STOCK INR1. 24,549,825.04 0.166% 51.816%

125 EMPRESAS COPEC SA COMMON STOCK 24,476,609.60 0.166% 51.982%

126 ABSA GROUP LTD COMMON STOCK ZAR2.0 24,302,768.35 0.165% 52.147%

127 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 24,295,964.38 0.165% 52.311%

128 PING AN BANK CO LTD A COMMON STOCK CNY1.0 24,259,400.00 0.164% 52.476%

129 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 24,245,584.87 0.164% 52.640%

130 WISTRON CORP COMMON STOCK TWD10. 24,124,127.02 0.163% 52.803%

131 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 23,991,585.69 0.163% 52.966%

132 BDO UNIBANK INC COMMON STOCK PHP10.0 23,582,257.51 0.160% 53.126%

133 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 23,550,968.46 0.160% 53.285%

134 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 23,408,814.66 0.159% 53.444%

Dimensional Fund AdvisorsPage 4 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 5: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

135 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 23,009,715.58 0.156% 53.600%

136 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 22,988,923.65 0.156% 53.755%

137 CEZ AS COMMON STOCK CZK100. 22,956,102.65 0.156% 53.911%

138 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 22,771,636.19 0.154% 54.065%

139 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 22,697,554.82 0.154% 54.219%

140 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 22,314,481.52 0.151% 54.370%

141 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 22,121,580.69 0.150% 54.520%

142 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 22,040,886.46 0.149% 54.669%

143 BHARTI AIRTEL LTD COMMON STOCK INR5.0 21,967,113.77 0.149% 54.818%

144 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 21,833,778.31 0.148% 54.966%

145 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 21,793,061.71 0.148% 55.114%

146 TATA STEEL LTD COMMON STOCK INR10. 21,708,578.74 0.147% 55.261%

147 GAIL INDIA LTD COMMON STOCK INR10.0 21,419,855.99 0.145% 55.406%

148 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 21,001,099.39 0.142% 55.548%

149 FOSUN INTERNATIONAL LTD COMMON STOCK 20,735,974.92 0.140% 55.688%

150 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 20,637,487.82 0.140% 55.828%

151 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 20,564,009.12 0.139% 55.968%

152 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 20,259,536.77 0.137% 56.105%

153 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 20,179,576.79 0.137% 56.241%

154 BANCO DO BRASIL S.A. COMMON STOCK 19,955,138.21 0.135% 56.377%

155 SINOTRUK HONG KONG LTD COMMON STOCK 19,764,066.06 0.134% 56.511%

156 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 19,720,768.50 0.134% 56.644%

157 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 19,537,453.29 0.132% 56.776%

158 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 19,512,711.42 0.132% 56.909%

159 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 19,480,170.44 0.132% 57.041%

160 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 19,136,065.84 0.130% 57.170%

161 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 19,046,682.33 0.129% 57.299%

162 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 18,967,751.45 0.128% 57.428%

163 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 18,946,014.04 0.128% 57.556%

164 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 18,936,934.23 0.128% 57.684%

165 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 18,864,098.34 0.128% 57.812%

166 EMPRESAS CMPC SA COMMON STOCK 18,819,358.00 0.127% 57.940%

167 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 18,670,148.80 0.126% 58.066%

168 ENEL AMERICAS SA ADR ADR 18,475,469.25 0.125% 58.191%

169 CENCOSUD SA COMMON STOCK 18,400,872.26 0.125% 58.316%

170 LUPIN LTD COMMON STOCK INR2.0 18,263,849.87 0.124% 58.440%

171 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 18,210,520.44 0.123% 58.563%

172 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 18,020,117.13 0.122% 58.685%

Dimensional Fund AdvisorsPage 5 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 6: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

173 WPG HOLDINGS LTD COMMON STOCK TWD10. 17,870,825.40 0.121% 58.806%

174 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 17,453,796.93 0.118% 58.924%

175 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 17,205,577.02 0.117% 59.041%

176 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 17,192,056.42 0.116% 59.157%

177 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 17,183,563.32 0.116% 59.274%

178 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 17,107,060.73 0.116% 59.390%

179 LG UPLUS CORP COMMON STOCK KRW5000.0 16,969,232.75 0.115% 59.505%

180 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 16,823,852.43 0.114% 59.619%

181 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 16,734,661.09 0.113% 59.732%

182 OLD MUTUAL LTD COMMON STOCK 16,673,966.39 0.113% 59.845%

183 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 16,629,042.44 0.113% 59.958%

184 INVENTEC CORP COMMON STOCK TWD10. 16,436,434.62 0.111% 60.069%

185 ACER INC COMMON STOCK TWD10. 16,283,518.04 0.110% 60.179%

186 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 16,155,773.67 0.109% 60.289%

187 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 16,082,303.98 0.109% 60.398%

188 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 16,036,274.27 0.109% 60.506%

189 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 15,960,567.00 0.108% 60.614%

190 ROSNEFT OIL CO PJSC REGS GDR GDR 15,656,130.38 0.106% 60.720%

191 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 15,634,607.22 0.106% 60.826%

192 HYUNDAI STEEL CO COMMON STOCK KRW5000. 15,612,281.36 0.106% 60.932%

193 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 15,491,025.87 0.105% 61.037%

194 ETIHAD ETISALAT CO COMMON STOCK SAR10. 15,447,776.52 0.105% 61.142%

195 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 15,434,908.90 0.105% 61.246%

196 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 15,419,771.65 0.104% 61.351%

197 AIR CHINA LTD H COMMON STOCK CNY1.0 15,264,294.31 0.103% 61.454%

198 RHB BANK BHD COMMON STOCK 15,095,789.58 0.102% 61.556%

199 YUEXIU PROPERTY CO LTD COMMON STOCK 15,023,235.48 0.102% 61.658%

200 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 14,974,110.62 0.101% 61.760%

201 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 14,933,192.51 0.101% 61.861%

202 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 14,908,730.17 0.101% 61.962%

203 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 14,863,519.38 0.101% 62.062%

204 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 14,699,127.23 0.100% 62.162%

205 JINKOSOLAR HOLDING CO ADR ADR USD.00002 14,689,679.95 0.100% 62.262%

206 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 14,581,563.83 0.099% 62.360%

207 MINTH GROUP LTD COMMON STOCK HKD.1 14,570,699.40 0.099% 62.459%

208 ALFA S.A.B. A COMMON STOCK 14,514,486.66 0.098% 62.557%

209 SAPPI LIMITED COMMON STOCK ZAR1.0 14,489,046.33 0.098% 62.655%

210 CHINA TRADITIONAL CHINESE ME COMMON STOCK 14,445,730.56 0.098% 62.753%

Dimensional Fund AdvisorsPage 6 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 7: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

211 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 14,374,478.51 0.097% 62.851%

212 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 14,366,857.63 0.097% 62.948%

213 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 14,327,871.52 0.097% 63.045%

214 KINGSOFT CORP LTD COMMON STOCK USD.0005 14,284,649.54 0.097% 63.142%

215 BANK AL JAZIRA COMMON STOCK SAR10. 14,255,251.36 0.097% 63.238%

216 CAP SA COMMON STOCK 14,175,602.73 0.096% 63.334%

217 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 14,153,717.15 0.096% 63.430%

218 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 14,125,375.81 0.096% 63.526%

219 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 14,113,329.31 0.096% 63.622%

220 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 14,098,496.65 0.096% 63.717%

221 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 14,009,885.70 0.095% 63.812%

222 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 13,890,402.38 0.094% 63.906%

223 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 13,688,819.07 0.093% 63.999%

224 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 13,642,298.21 0.092% 64.091%

225 GS HOLDINGS COMMON STOCK KRW5000. 13,605,151.14 0.092% 64.183%

226 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 13,527,242.07 0.092% 64.275%

227 E MART INC COMMON STOCK KRW5000.0 13,490,294.61 0.091% 64.366%

228 ORGANIZACION SORIANA S.A.B B COMMON STOCK 13,470,823.65 0.091% 64.458%

229 SAN MIGUEL CORP COMMON STOCK PHP5. 13,397,362.38 0.091% 64.548%

230 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 13,275,420.48 0.090% 64.638%

231 ADANI ENTERPRISES LTD COMMON STOCK INR1. 13,260,185.34 0.090% 64.728%

232 QISDA CORP COMMON STOCK TWD10. 13,242,213.50 0.090% 64.818%

233 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 13,135,016.13 0.089% 64.907%

234 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 13,067,891.95 0.089% 64.995%

235 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 12,986,945.36 0.088% 65.083%

236 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 12,969,383.41 0.088% 65.171%

237 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 12,883,284.11 0.087% 65.259%

238 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 12,857,128.26 0.087% 65.346%

239 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 12,839,451.46 0.087% 65.433%

240 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 12,837,586.04 0.087% 65.520%

241 CHINA MERCHANTS PORT HOLDING COMMON STOCK 12,749,671.48 0.086% 65.606%

242 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 12,735,151.64 0.086% 65.692%

243 RIYAD BANK COMMON STOCK SAR10. 12,721,613.62 0.086% 65.778%

244 DL E+C CO LTD COMMON STOCK 12,687,265.12 0.086% 65.864%

245 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 12,675,267.85 0.086% 65.950%

246 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 12,565,998.31 0.085% 66.035%

247 GENTING BHD COMMON STOCK 12,535,697.39 0.085% 66.120%

248 DB INSURANCE CO LTD COMMON STOCK KRW500.0 12,532,777.86 0.085% 66.205%

Dimensional Fund AdvisorsPage 7 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 8: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

249 SAUDI BRITISH BANK COMMON STOCK SAR10. 12,482,223.00 0.085% 66.290%

250 SIME DARBY BERHAD COMMON STOCK 12,437,768.31 0.084% 66.374%

251 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 12,428,923.65 0.084% 66.458%

252 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 12,387,389.65 0.084% 66.542%

253 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 12,250,473.87 0.083% 66.625%

254 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 12,225,955.08 0.083% 66.708%

255 PETRONET LNG LTD FOR COMMON STOCK INR10.0 12,114,220.79 0.082% 66.790%

256 BEIJING ENTERPRISES HLDGS COMMON STOCK 12,110,049.38 0.082% 66.872%

257 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 12,060,651.22 0.082% 66.954%

258 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 12,053,448.88 0.082% 67.035%

259 FOMENTO ECONOMICO MEX SP ADR ADR 12,027,413.56 0.081% 67.117%

260 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 11,942,176.69 0.081% 67.198%

261 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 11,926,543.88 0.081% 67.278%

262 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 11,853,996.65 0.080% 67.359%

263 MISC BHD COMMON STOCK 11,848,481.08 0.080% 67.439%

264 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 11,716,598.40 0.079% 67.518%

265 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 11,700,889.31 0.079% 67.598%

266 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 11,691,473.08 0.079% 67.677%

267 CHINA EVERBRIGHT LTD COMMON STOCK 11,625,118.31 0.079% 67.756%

268 SHINSEGAE INC COMMON STOCK KRW5000.0 11,518,495.32 0.078% 67.834%

269 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 11,510,422.51 0.078% 67.912%

270 BARLOWORLD LTD COMMON STOCK ZAR.05 11,498,144.03 0.078% 67.990%

271 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 11,358,988.42 0.077% 68.066%

272 POU CHEN COMMON STOCK TWD10. 11,356,039.65 0.077% 68.143%

273 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 11,156,451.26 0.076% 68.219%

274 WALSIN LIHWA CORP COMMON STOCK TWD10. 11,153,505.22 0.076% 68.295%

275 PPB GROUP BERHAD COMMON STOCK 11,123,616.23 0.075% 68.370%

276 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 11,111,465.66 0.075% 68.445%

277 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 11,101,714.19 0.075% 68.520%

278 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 11,041,002.04 0.075% 68.595%

279 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 10,955,389.46 0.074% 68.669%

280 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 10,909,953.16 0.074% 68.743%

281 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 10,880,968.69 0.074% 68.817%

282 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 10,873,013.32 0.074% 68.891%

283 REC LTD COMMON STOCK INR10.0 10,821,705.42 0.073% 68.964%

284 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 10,791,301.11 0.073% 69.037%

285 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 10,777,912.27 0.073% 69.110%

286 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 10,761,173.64 0.073% 69.183%

Dimensional Fund AdvisorsPage 8 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 9: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

287 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 10,736,548.10 0.073% 69.256%

288 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 10,727,973.11 0.073% 69.328%

289 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 10,684,743.81 0.072% 69.401%

290 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 10,613,876.42 0.072% 69.473%

291 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 10,585,342.92 0.072% 69.544%

292 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 10,449,820.87 0.071% 69.615%

293 CHINA AIRLINES LTD COMMON STOCK TWD10. 10,394,344.99 0.070% 69.686%

294 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 10,362,029.11 0.070% 69.756%

295 GRUPO ELEKTRA SAB DE CV COMMON STOCK 10,329,870.57 0.070% 69.826%

296 ATLAS CORP COMMON STOCK USD.01 10,306,691.85 0.070% 69.896%

297 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 10,293,008.95 0.070% 69.965%

298 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 10,266,641.54 0.070% 70.035%

299 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 10,257,775.43 0.069% 70.104%

300 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 10,254,010.71 0.069% 70.174%

301 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 10,242,303.26 0.069% 70.243%

302 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 10,230,019.19 0.069% 70.312%

303 ICICI BANK LTD COMMON STOCK INR2.0 10,195,582.83 0.069% 70.382%

304 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 10,182,931.31 0.069% 70.450%

305 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 10,122,599.49 0.069% 70.519%

306 CIPLA LTD COMMON STOCK INR2. 10,003,022.71 0.068% 70.587%

307 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 9,978,499.51 0.068% 70.654%

308 CJ CORP COMMON STOCK KRW5000. 9,903,738.00 0.067% 70.722%

309 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 9,875,382.03 0.067% 70.788%

310 YFY INC COMMON STOCK TWD10. 9,830,776.92 0.067% 70.855%

311 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 9,830,652.24 0.067% 70.922%

312 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 9,740,051.18 0.066% 70.988%

313 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 9,724,306.97 0.066% 71.053%

314 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 9,717,953.04 0.066% 71.119%

315 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 9,706,487.53 0.066% 71.185%

316 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 9,653,965.39 0.065% 71.250%

317 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 9,628,007.14 0.065% 71.316%

318 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 9,618,804.51 0.065% 71.381%

319 GENTING MALAYSIA BHD COMMON STOCK 9,569,530.95 0.065% 71.446%

320 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 9,564,242.77 0.065% 71.510%

321 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 9,543,272.75 0.065% 71.575%

322 IDFC FIRST BANK LTD COMMON STOCK INR10.0 9,512,221.60 0.064% 71.640%

323 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 9,502,961.84 0.064% 71.704%

324 DLF LTD COMMON STOCK INR2.0 9,492,279.45 0.064% 71.768%

Dimensional Fund AdvisorsPage 9 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 10: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

325 FAR EAST HORIZON LTD COMMON STOCK 9,477,877.35 0.064% 71.832%

326 ROBINSONS LAND CO COMMON STOCK PHP1.0 9,449,077.09 0.064% 71.896%

327 AECI LTD COMMON STOCK ZAR1.0 9,435,790.60 0.064% 71.960%

328 SHENZHEN INVESTMENT LTD COMMON STOCK 9,381,229.37 0.064% 72.024%

329 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 9,362,683.68 0.063% 72.087%

330 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 9,361,355.40 0.063% 72.151%

331 AMMB HOLDINGS BHD COMMON STOCK 9,358,906.81 0.063% 72.214%

332 MPHASIS LTD COMMON STOCK INR10. 9,345,691.46 0.063% 72.277%

333 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 9,344,846.34 0.063% 72.341%

334 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 9,315,124.62 0.063% 72.404%

335 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 9,255,162.69 0.063% 72.467%

336 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 9,227,255.98 0.063% 72.529%

337 EVA AIRWAYS CORP COMMON STOCK TWD10. 9,203,319.58 0.062% 72.591%

338 AKBANK T.A.S. COMMON STOCK TRY1. 9,174,090.84 0.062% 72.654%

339 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 9,167,345.44 0.062% 72.716%

340 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 9,122,817.23 0.062% 72.777%

341 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 9,064,833.33 0.061% 72.839%

342 HONG LEONG FINANCIAL GROUP COMMON STOCK 9,063,045.08 0.061% 72.900%

343 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 9,037,135.30 0.061% 72.961%

344 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,033,283.31 0.061% 73.023%

345 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 9,030,563.20 0.061% 73.084%

346 IJM CORP BHD COMMON STOCK 9,011,345.53 0.061% 73.145%

347 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 9,009,674.83 0.061% 73.206%

348 SENDAS DISTRIBUIDORA SA COMMON STOCK 8,985,689.06 0.061% 73.267%

349 GAMUDA BHD COMMON STOCK 8,983,355.17 0.061% 73.328%

350 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 8,861,662.92 0.060% 73.388%

351 DONGYUE GROUP COMMON STOCK HKD.1 8,797,817.03 0.060% 73.447%

352 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 8,772,949.24 0.059% 73.507%

353 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 8,763,196.75 0.059% 73.566%

354 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 8,742,397.30 0.059% 73.625%

355 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 8,737,051.82 0.059% 73.684%

356 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 8,716,075.18 0.059% 73.743%

357 KING S TOWN BANK COMMON STOCK TWD10.0 8,674,868.86 0.059% 73.802%

358 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 8,648,685.81 0.059% 73.861%

359 LONKING HOLDINGS LTD COMMON STOCK HKD.1 8,636,303.15 0.059% 73.919%

360 ACC LTD COMMON STOCK INR10.0 8,635,200.51 0.058% 73.978%

361 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 8,625,786.27 0.058% 74.036%

362 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 8,604,323.28 0.058% 74.095%

Dimensional Fund AdvisorsPage 10 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 11: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

363 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 8,601,832.00 0.058% 74.153%

364 MRF LTD COMMON STOCK INR10. 8,582,233.99 0.058% 74.211%

365 OCI CO LTD COMMON STOCK KRW5000. 8,554,708.68 0.058% 74.269%

366 BANCO SANTANDER BRASIL UNIT UNIT 8,522,064.37 0.058% 74.327%

367 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 8,490,936.15 0.058% 74.384%

368 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 8,465,877.02 0.057% 74.442%

369 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 8,461,807.17 0.057% 74.499%

370 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 8,403,313.22 0.057% 74.556%

371 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 8,375,180.31 0.057% 74.613%

372 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 8,346,445.83 0.057% 74.669%

373 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 8,249,055.74 0.056% 74.725%

374 LA COMER SAB DE CV COMMON STOCK NPV 8,242,782.93 0.056% 74.781%

375 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 8,205,230.77 0.056% 74.836%

376 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 8,203,115.64 0.056% 74.892%

377 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 8,193,650.42 0.056% 74.947%

378 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 8,165,703.99 0.055% 75.003%

379 PGE SA COMMON STOCK PLN10.25 8,164,463.80 0.055% 75.058%

380 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 8,118,532.80 0.055% 75.113%

381 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 8,040,522.82 0.054% 75.168%

382 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 8,033,860.88 0.054% 75.222%

383 YAMAMA CEMENT CO COMMON STOCK SAR10.0 7,983,138.81 0.054% 75.276%

384 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 7,972,675.48 0.054% 75.330%

385 ADARO ENERGY TBK PT COMMON STOCK IDR100. 7,929,193.03 0.054% 75.384%

386 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 7,896,843.72 0.053% 75.437%

387 TATA CHEMICALS LTD COMMON STOCK INR10.0 7,853,193.94 0.053% 75.490%

388 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 7,847,203.80 0.053% 75.544%

389 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 7,845,542.33 0.053% 75.597%

390 SINOTRANS LIMITED H COMMON STOCK CNY1.0 7,754,474.87 0.053% 75.649%

391 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 7,700,101.03 0.052% 75.701%

392 FAR EASTERN INTL BANK COMMON STOCK TWD10. 7,695,263.56 0.052% 75.754%

393 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 7,687,587.27 0.052% 75.806%

394 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 7,658,016.02 0.052% 75.858%

395 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 7,640,045.71 0.052% 75.909%

396 POWER FINANCE CORPORATION COMMON STOCK INR10. 7,597,345.76 0.051% 75.961%

397 ARCA CONTINENTAL SAB DE CV COMMON STOCK 7,587,375.08 0.051% 76.012%

398 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 7,568,898.94 0.051% 76.063%

399 MMG LTD COMMON STOCK 7,568,179.16 0.051% 76.115%

400 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 7,564,310.40 0.051% 76.166%

Dimensional Fund AdvisorsPage 11 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 12: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

401 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 7,546,997.57 0.051% 76.217%

402 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 7,544,088.32 0.051% 76.268%

403 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 7,522,750.99 0.051% 76.319%

404 COGNA EDUCACAO COMMON STOCK 7,514,748.26 0.051% 76.370%

405 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 7,500,462.00 0.051% 76.421%

406 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 7,433,953.49 0.050% 76.471%

407 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 7,410,009.52 0.050% 76.521%

408 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 7,381,142.43 0.050% 76.571%

409 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 7,373,540.69 0.050% 76.621%

410 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 7,373,070.58 0.050% 76.671%

411 ZTE CORP H COMMON STOCK CNY1.0 7,351,530.72 0.050% 76.721%

412 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 7,342,125.71 0.050% 76.771%

413 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 7,340,523.65 0.050% 76.821%

414 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 7,312,794.49 0.050% 76.870%

415 ASHOK LEYLAND LTD COMMON STOCK INR1. 7,307,970.48 0.050% 76.920%

416 MOMO INC SPON ADR ADR USD.0001 7,233,492.86 0.049% 76.969%

417 HANWHA CORPORATION COMMON STOCK KRW5000.0 7,230,096.94 0.049% 77.018%

418 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 7,207,177.60 0.049% 77.066%

419 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 7,180,412.44 0.049% 77.115%

420 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 7,173,719.75 0.049% 77.164%

421 BATU KAWAN BHD COMMON STOCK 7,172,496.76 0.049% 77.212%

422 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 7,166,258.88 0.049% 77.261%

423 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 7,129,797.30 0.048% 77.309%

424 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 7,128,256.47 0.048% 77.357%

425 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 7,117,893.82 0.048% 77.406%

426 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 7,100,215.37 0.048% 77.454%

427 TECH MAHINDRA LTD COMMON STOCK INR5.0 6,996,262.42 0.047% 77.501%

428 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 6,985,595.99 0.047% 77.548%

429 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 6,927,887.72 0.047% 77.595%

430 KCC CORP COMMON STOCK KRW5000. 6,927,173.60 0.047% 77.642%

431 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 6,914,995.53 0.047% 77.689%

432 CHENG LOONG CORP COMMON STOCK TWD10. 6,895,615.32 0.047% 77.736%

433 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 6,886,592.92 0.047% 77.782%

434 WAN HAI LINES LTD COMMON STOCK TWD10. 6,858,120.73 0.046% 77.829%

435 SUPER GROUP LTD COMMON STOCK ZAR1.0 6,851,918.30 0.046% 77.875%

436 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 6,815,472.03 0.046% 77.921%

437 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 6,813,313.68 0.046% 77.968%

438 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 6,794,882.90 0.046% 78.014%

Dimensional Fund AdvisorsPage 12 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 13: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

439 BANCO BRADESCO SA PREF PREFERENCE 6,790,181.62 0.046% 78.060%

440 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 6,749,241.86 0.046% 78.105%

441 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 6,720,330.28 0.046% 78.151%

442 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 6,692,392.47 0.045% 78.196%

443 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 6,668,627.56 0.045% 78.241%

444 LS CORP COMMON STOCK KRW5000.0 6,659,690.58 0.045% 78.287%

445 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 6,631,099.45 0.045% 78.331%

446 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 6,598,805.30 0.045% 78.376%

447 MYTILINEOS S.A. COMMON STOCK EUR.97 6,543,624.41 0.044% 78.420%

448 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 6,519,151.77 0.044% 78.465%

449 TXC CORP COMMON STOCK TWD10. 6,510,286.42 0.044% 78.509%

450 ALPHA BANK AE COMMON STOCK EUR.3 6,490,804.16 0.044% 78.553%

451 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 6,479,885.34 0.044% 78.597%

452 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 6,465,242.82 0.044% 78.640%

453 SIBANYE STILLWATER LTD COMMON STOCK 6,444,343.33 0.044% 78.684%

454 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 6,417,263.62 0.043% 78.728%

455 DATATEC LTD COMMON STOCK ZAR.01 6,401,843.02 0.043% 78.771%

456 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 6,365,449.07 0.043% 78.814%

457 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 6,331,065.99 0.043% 78.857%

458 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 6,329,175.60 0.043% 78.900%

459 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 6,316,013.31 0.043% 78.943%

460 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 6,314,466.82 0.043% 78.985%

461 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 6,290,541.10 0.043% 79.028%

462 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 6,282,741.31 0.043% 79.071%

463 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 6,266,174.56 0.042% 79.113%

464 KERNEL HOLDING SA COMMON STOCK 6,245,548.48 0.042% 79.155%

465 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 6,237,501.36 0.042% 79.198%

466 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 6,218,733.26 0.042% 79.240%

467 DALMIA BHARAT LTD COMMON STOCK INR2.0 6,190,472.29 0.042% 79.282%

468 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 6,167,736.84 0.042% 79.323%

469 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 6,113,281.97 0.041% 79.365%

470 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 6,044,952.82 0.041% 79.406%

471 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 6,034,655.00 0.041% 79.447%

472 GRUPO TELEVISA SA SPON ADR ADR 6,031,524.74 0.041% 79.487%

473 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 6,027,113.56 0.041% 79.528%

474 POLY PROPERTY GROUP CO LTD COMMON STOCK 5,989,293.25 0.041% 79.569%

475 APOLLO TYRES LTD COMMON STOCK INR1. 5,977,311.61 0.040% 79.609%

476 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 5,951,466.97 0.040% 79.650%

Dimensional Fund AdvisorsPage 13 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 14: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

477 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 5,941,376.75 0.040% 79.690%

478 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 5,918,991.60 0.040% 79.730%

479 WEIBO CORP SPON ADR ADR USD.00025 5,918,100.18 0.040% 79.770%

480 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 5,891,319.68 0.040% 79.810%

481 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 5,886,067.19 0.040% 79.850%

482 SOHO CHINA LTD COMMON STOCK HKD.02 5,885,191.71 0.040% 79.890%

483 YULON MOTOR COMPANY COMMON STOCK TWD10. 5,883,420.85 0.040% 79.930%

484 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 5,878,840.38 0.040% 79.969%

485 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 5,848,442.70 0.040% 80.009%

486 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 5,825,591.10 0.039% 80.049%

487 HANNSTAR BOARD CORP COMMON STOCK TWD10. 5,815,721.68 0.039% 80.088%

488 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 5,786,131.40 0.039% 80.127%

489 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 5,780,351.39 0.039% 80.166%

490 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 5,761,230.20 0.039% 80.205%

491 REDINGTON INDIA LTD COMMON STOCK INR2. 5,749,867.46 0.039% 80.244%

492 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 5,743,947.35 0.039% 80.283%

493 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 5,702,119.08 0.039% 80.322%

494 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 5,684,809.60 0.039% 80.360%

495 ARAB NATIONAL BANK COMMON STOCK SAR10. 5,631,580.74 0.038% 80.398%

496 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 5,613,984.07 0.038% 80.436%

497 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 5,612,016.80 0.038% 80.474%

498 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 5,585,830.61 0.038% 80.512%

499 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 5,546,009.64 0.038% 80.550%

500 VEDANTA LTD ADR ADR 5,544,732.58 0.038% 80.587%

501 INVESTEC LTD COMMON STOCK ZAR.0002 5,533,256.76 0.037% 80.625%

502 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 5,500,882.90 0.037% 80.662%

503 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 5,467,430.24 0.037% 80.699%

504 SEERA GROUP HOLDING COMMON STOCK SAR10.0 5,449,875.50 0.037% 80.736%

505 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 5,448,871.73 0.037% 80.773%

506 MEGAWORLD CORP COMMON STOCK PHP1.0 5,435,105.15 0.037% 80.810%

507 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 5,432,621.32 0.037% 80.847%

508 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 5,425,493.82 0.037% 80.883%

509 IIFL FINANCE LTD COMMON STOCK INR2.0 5,423,651.47 0.037% 80.920%

510 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 5,409,670.96 0.037% 80.957%

511 DISCOVERY LTD COMMON STOCK ZAR.001 5,370,893.79 0.036% 80.993%

512 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 5,361,777.34 0.036% 81.030%

513 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 5,357,065.54 0.036% 81.066%

514 LOTTE SHOPPING CO COMMON STOCK KRW5000. 5,351,872.25 0.036% 81.102%

Dimensional Fund AdvisorsPage 14 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 15: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

515 YTL CORP BHD COMMON STOCK 5,324,183.87 0.036% 81.138%

516 HTC CORP COMMON STOCK TWD10.0 5,321,419.55 0.036% 81.174%

517 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 5,306,653.87 0.036% 81.210%

518 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 5,304,822.80 0.036% 81.246%

519 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 5,300,101.85 0.036% 81.282%

520 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 5,275,488.16 0.036% 81.318%

521 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 5,269,540.92 0.036% 81.353%

522 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 5,254,357.27 0.036% 81.389%

523 TAINAN SPINNING COMMON STOCK TWD10. 5,248,289.91 0.036% 81.425%

524 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 5,222,010.15 0.035% 81.460%

525 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 5,219,797.39 0.035% 81.495%

526 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 5,208,583.30 0.035% 81.531%

527 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 5,208,137.60 0.035% 81.566%

528 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 5,141,679.46 0.035% 81.601%

529 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 5,123,289.60 0.035% 81.635%

530 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 5,103,788.78 0.035% 81.670%

531 RUSHYDRO PJSC ADR ADR 5,099,366.85 0.035% 81.705%

532 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 5,093,078.25 0.035% 81.739%

533 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 5,060,188.82 0.034% 81.773%

534 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 5,059,216.16 0.034% 81.808%

535 TURKIYE IS BANKASI C COMMON STOCK TRY1. 5,048,396.81 0.034% 81.842%

536 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 5,041,145.99 0.034% 81.876%

537 UNION BANK OF TAIWAN COMMON STOCK TWD10. 5,040,999.95 0.034% 81.910%

538 SUZANO SA SPON ADR ADR 5,012,079.17 0.034% 81.944%

539 CORETRONIC CORP COMMON STOCK TWD10.0 5,002,414.78 0.034% 81.978%

540 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 4,986,997.27 0.034% 82.012%

541 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 4,983,920.66 0.034% 82.045%

542 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 4,979,978.41 0.034% 82.079%

543 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 4,953,046.30 0.034% 82.113%

544 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 4,952,019.12 0.034% 82.146%

545 OMNIA HOLDINGS LTD COMMON STOCK 4,920,813.49 0.033% 82.180%

546 GRUPO ARGOS SA COMMON STOCK COP62.5 4,919,215.66 0.033% 82.213%

547 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 4,915,293.87 0.033% 82.246%

548 DR. REDDY S LABORATORIES ADR ADR 4,903,464.86 0.033% 82.279%

549 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 4,900,373.80 0.033% 82.313%

550 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 4,900,015.07 0.033% 82.346%

551 SHUI ON LAND LTD COMMON STOCK USD.0025 4,893,105.14 0.033% 82.379%

552 BANK OF BARODA COMMON STOCK INR2.0 4,887,081.57 0.033% 82.412%

Dimensional Fund AdvisorsPage 15 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 16: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

553 SLC AGRICOLA SA COMMON STOCK 4,877,816.09 0.033% 82.445%

554 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 4,877,169.94 0.033% 82.478%

555 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 4,858,247.56 0.033% 82.511%

556 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 4,857,135.53 0.033% 82.544%

557 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 4,853,957.40 0.033% 82.577%

558 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 4,852,402.53 0.033% 82.610%

559 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 4,809,306.77 0.033% 82.642%

560 COCA COLA FEMSA SAB DE CV UNIT 4,803,131.19 0.033% 82.675%

561 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 4,798,049.04 0.033% 82.707%

562 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 4,776,687.91 0.032% 82.740%

563 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 4,771,904.42 0.032% 82.772%

564 GRUPO KUO SAB DE CV SER B COMMON STOCK 4,767,508.99 0.032% 82.804%

565 SAMSUNG CARD CO COMMON STOCK KRW5000. 4,758,190.37 0.032% 82.837%

566 USI CORP COMMON STOCK TWD10. 4,735,362.58 0.032% 82.869%

567 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 4,730,856.59 0.032% 82.901%

568 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 4,730,560.21 0.032% 82.933%

569 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 4,724,899.80 0.032% 82.965%

570 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 4,719,662.87 0.032% 82.997%

571 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 4,706,150.70 0.032% 83.029%

572 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 4,700,485.32 0.032% 83.060%

573 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 4,687,358.42 0.032% 83.092%

574 ARDENTEC CORP COMMON STOCK TWD10.0 4,679,563.20 0.032% 83.124%

575 KOREAN REINSURANCE CO COMMON STOCK KRW500. 4,676,379.77 0.032% 83.156%

576 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 4,674,007.87 0.032% 83.187%

577 BANCO BRADESCO ADR ADR 4,669,877.70 0.032% 83.219%

578 JK CEMENT LTD COMMON STOCK INR10. 4,655,995.20 0.032% 83.250%

579 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 4,635,292.89 0.031% 83.282%

580 TPK HOLDING CO LTD COMMON STOCK TWD10. 4,618,635.68 0.031% 83.313%

581 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 4,602,680.78 0.031% 83.344%

582 GRUPO DE INV SURAMERICANA PF PREFERENCE 4,589,819.37 0.031% 83.375%

583 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 4,556,577.57 0.031% 83.406%

584 GRUPA LOTOS SA COMMON STOCK PLN1. 4,540,272.98 0.031% 83.437%

585 NHN CORP COMMON STOCK KRW500.0 4,527,563.63 0.031% 83.468%

586 CHINA SOUTH CITY HOLDINGS COMMON STOCK 4,525,352.92 0.031% 83.498%

587 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 4,519,394.30 0.031% 83.529%

588 HYOSUNG CORPORATION COMMON STOCK KRW5000. 4,498,672.40 0.030% 83.559%

589 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 4,486,626.71 0.030% 83.590%

590 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 4,483,452.51 0.030% 83.620%

Dimensional Fund AdvisorsPage 16 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 17: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

591 NONGSHIM CO LTD COMMON STOCK KRW5000. 4,482,626.64 0.030% 83.651%

592 CHINA LITERATURE LTD COMMON STOCK USD.0001 4,476,938.69 0.030% 83.681%

593 EMPRESA NACIONAL DE TELECOM COMMON STOCK 4,469,996.44 0.030% 83.711%

594 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 4,459,603.65 0.030% 83.741%

595 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 4,457,034.12 0.030% 83.772%

596 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 4,454,263.93 0.030% 83.802%

597 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 4,430,458.56 0.030% 83.832%

598 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 4,406,763.96 0.030% 83.862%

599 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 4,403,136.00 0.030% 83.891%

600 ENNOSTAR INC COMMON STOCK TWD10.0 4,402,979.01 0.030% 83.921%

601 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 4,398,178.30 0.030% 83.951%

602 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 4,394,567.99 0.030% 83.981%

603 YOUNGONE CORP COMMON STOCK KRW500.0 4,394,361.20 0.030% 84.011%

604 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 4,389,873.03 0.030% 84.040%

605 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 4,383,094.22 0.030% 84.070%

606 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 4,353,741.30 0.029% 84.100%

607 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 4,349,663.53 0.029% 84.129%

608 INDUSTRIAS BACHOCO SER B COMMON STOCK 4,345,609.24 0.029% 84.158%

609 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 4,315,742.86 0.029% 84.188%

610 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 4,294,040.41 0.029% 84.217%

611 GRUPA KETY SA COMMON STOCK PLN2.5 4,281,815.43 0.029% 84.246%

612 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 4,279,776.79 0.029% 84.275%

613 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 4,276,413.11 0.029% 84.304%

614 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 4,272,491.41 0.029% 84.333%

615 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 4,271,645.95 0.029% 84.362%

616 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 4,265,601.61 0.029% 84.390%

617 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 4,251,424.18 0.029% 84.419%

618 YES BANK LTD COMMON STOCK INR2.0 4,235,181.49 0.029% 84.448%

619 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 4,227,055.89 0.029% 84.477%

620 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 4,212,978.29 0.029% 84.505%

621 FUFENG GROUP LTD COMMON STOCK HKD.1 4,202,290.11 0.028% 84.534%

622 BBMG CORP H COMMON STOCK CNY1.0 4,199,306.23 0.028% 84.562%

623 LG HAUSYS LTD COMMON STOCK KRW5000. 4,198,985.34 0.028% 84.590%

624 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 4,198,979.74 0.028% 84.619%

625 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 4,187,443.13 0.028% 84.647%

626 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 4,161,619.85 0.028% 84.676%

627 POONGSAN CORP COMMON STOCK KRW5000. 4,161,429.65 0.028% 84.704%

628 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 4,160,171.76 0.028% 84.732%

Dimensional Fund AdvisorsPage 17 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 18: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

629 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 4,158,244.39 0.028% 84.760%

630 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 4,147,507.28 0.028% 84.788%

631 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 4,126,017.77 0.028% 84.816%

632 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 4,114,645.66 0.028% 84.844%

633 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 4,111,883.50 0.028% 84.872%

634 GRUPO TELEVISA SAB SER CPO UNIT 4,081,855.33 0.028% 84.899%

635 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 4,068,411.68 0.028% 84.927%

636 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 4,063,125.66 0.028% 84.955%

637 REUNERT LTD COMMON STOCK ZAR.1 4,057,908.80 0.027% 84.982%

638 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 4,048,468.27 0.027% 85.009%

639 DAESANG CORPORATION COMMON STOCK KRW1000. 4,043,467.68 0.027% 85.037%

640 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 4,042,709.35 0.027% 85.064%

641 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 4,037,718.89 0.027% 85.092%

642 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 4,020,948.93 0.027% 85.119%

643 ARABIAN CEMENT COMMON STOCK SAR10. 3,981,986.57 0.027% 85.146%

644 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 3,964,323.44 0.027% 85.173%

645 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 3,947,520.83 0.027% 85.199%

646 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 3,945,734.38 0.027% 85.226%

647 CHINA BANKING CORP COMMON STOCK PHP10.0 3,936,323.66 0.027% 85.253%

648 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 3,919,317.90 0.027% 85.279%

649 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 3,914,712.36 0.027% 85.306%

650 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 3,906,256.99 0.026% 85.332%

651 BANCO BRADESCO S.A. COMMON STOCK 3,898,312.32 0.026% 85.359%

652 HANDSOME CO LTD COMMON STOCK KRW500.0 3,892,414.72 0.026% 85.385%

653 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 3,881,889.18 0.026% 85.411%

654 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 3,873,573.03 0.026% 85.438%

655 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 3,871,883.78 0.026% 85.464%

656 CHINA TRAVEL INTL INV HK COMMON STOCK 3,862,251.37 0.026% 85.490%

657 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 3,850,817.89 0.026% 85.516%

658 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 3,842,685.17 0.026% 85.542%

659 CYFROWY POLSAT SA COMMON STOCK PLN.04 3,826,403.85 0.026% 85.568%

660 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 3,810,057.76 0.026% 85.594%

661 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 3,790,372.56 0.026% 85.620%

662 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 3,775,394.58 0.026% 85.645%

663 CITY CEMENT CO COMMON STOCK SAR10. 3,769,214.75 0.026% 85.671%

664 BIRLASOFT LTD COMMON STOCK INR2.0 3,767,529.98 0.026% 85.696%

665 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 3,762,543.48 0.025% 85.722%

666 INDUSTRIES QATAR COMMON STOCK QAR1.0 3,753,049.67 0.025% 85.747%

Dimensional Fund AdvisorsPage 18 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 19: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

667 LOTTE CORP COMMON STOCK KRW200.0 3,748,662.22 0.025% 85.772%

668 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 3,725,784.20 0.025% 85.798%

669 PETROCHINA CO LTD ADR ADR 3,723,160.80 0.025% 85.823%

670 ENEL AMERICAS SA COMMON STOCK 3,721,586.59 0.025% 85.848%

671 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 3,718,887.64 0.025% 85.873%

672 XL AXIATA TBK PT COMMON STOCK IDR100.0 3,718,717.15 0.025% 85.899%

673 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 3,716,722.43 0.025% 85.924%

674 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 3,715,660.35 0.025% 85.949%

675 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 3,698,259.73 0.025% 85.974%

676 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 3,692,922.45 0.025% 85.999%

677 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 3,685,442.18 0.025% 86.024%

678 GRANULES INDIA LTD COMMON STOCK INR1.0 3,677,102.98 0.025% 86.049%

679 HAP SENG CONSOLIDATED COMMON STOCK 3,675,786.78 0.025% 86.074%

680 SECURITY BANK CORP COMMON STOCK PHP10. 3,664,345.29 0.025% 86.099%

681 SUNWAY BHD COMMON STOCK 3,653,346.75 0.025% 86.123%

682 OBEROI REALTY LTD COMMON STOCK INR10.0 3,641,698.21 0.025% 86.148%

683 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 3,640,438.10 0.025% 86.173%

684 ITE TECHNOLOGY INC COMMON STOCK TWD10. 3,636,890.38 0.025% 86.197%

685 KCC GLASS CORP COMMON STOCK KRW1000.0 3,635,993.43 0.025% 86.222%

686 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 3,623,947.17 0.025% 86.246%

687 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 3,619,977.55 0.025% 86.271%

688 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 3,612,076.05 0.024% 86.295%

689 AFFIN BANK BHD COMMON STOCK MYR1.0 3,611,453.92 0.024% 86.320%

690 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 3,583,873.93 0.024% 86.344%

691 OOREDOO QPSC COMMON STOCK QAR1.0 3,574,206.53 0.024% 86.368%

692 CEAT LTD COMMON STOCK INR10.0 3,555,917.26 0.024% 86.392%

693 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 3,554,424.07 0.024% 86.417%

694 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 3,544,732.03 0.024% 86.441%

695 DRB HICOM BHD COMMON STOCK 3,541,623.78 0.024% 86.465%

696 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 3,515,078.51 0.024% 86.488%

697 D LINK CORP COMMON STOCK TWD10. 3,489,955.20 0.024% 86.512%

698 CHINA MOTOR CORP COMMON STOCK TWD10. 3,483,608.94 0.024% 86.536%

699 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 3,481,984.92 0.024% 86.559%

700 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 3,476,034.45 0.024% 86.583%

701 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 3,470,326.76 0.024% 86.606%

702 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 3,468,591.31 0.023% 86.630%

703 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 3,427,244.66 0.023% 86.653%

704 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 3,418,106.54 0.023% 86.676%

Dimensional Fund AdvisorsPage 19 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 20: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

705 BANCO ESTADO RIO GRAN PREF B PREFERENCE 3,402,907.23 0.023% 86.699%

706 ORIENTAL HOLDINGS BERHAD COMMON STOCK 3,399,855.23 0.023% 86.722%

707 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 3,394,626.03 0.023% 86.745%

708 3SBIO INC COMMON STOCK USD.00001 3,390,656.96 0.023% 86.768%

709 UOA DEVELOPMENT BHD COMMON STOCK 3,388,494.61 0.023% 86.791%

710 JSW ENERGY LTD COMMON STOCK INR10. 3,375,837.70 0.023% 86.814%

711 ESCORTS LTD COMMON STOCK INR10. 3,365,683.44 0.023% 86.837%

712 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 3,356,958.53 0.023% 86.860%

713 JBS SA COMMON STOCK 3,349,513.01 0.023% 86.882%

714 TATUNG CO LTD COMMON STOCK TWD10. 3,347,956.05 0.023% 86.905%

715 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 3,347,813.13 0.023% 86.928%

716 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 3,345,229.19 0.023% 86.950%

717 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 3,343,901.44 0.023% 86.973%

718 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 3,317,241.05 0.022% 86.995%

719 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 3,295,348.87 0.022% 87.018%

720 IDFC LTD COMMON STOCK INR10.0 3,289,747.84 0.022% 87.040%

721 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 3,286,966.30 0.022% 87.062%

722 SKYWORTH GROUP LTD COMMON STOCK HKD.1 3,272,854.03 0.022% 87.084%

723 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,244,728.44 0.022% 87.106%

724 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 3,241,091.94 0.022% 87.128%

725 RAUBEX GROUP LTD COMMON STOCK ZAR.01 3,235,400.07 0.022% 87.150%

726 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,225,137.72 0.022% 87.172%

727 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,214,510.51 0.022% 87.194%

728 BERA HOLDING AS COMMON STOCK TRY1.0 3,213,410.74 0.022% 87.216%

729 MAGNUM BHD COMMON STOCK 3,212,707.68 0.022% 87.237%

730 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 3,205,650.86 0.022% 87.259%

731 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 3,194,497.29 0.022% 87.281%

732 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 3,184,624.99 0.022% 87.302%

733 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 3,163,333.93 0.021% 87.324%

734 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 3,148,911.19 0.021% 87.345%

735 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 3,145,688.62 0.021% 87.366%

736 IS DONGSEO CO LTD COMMON STOCK KRW500.0 3,137,835.98 0.021% 87.388%

737 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 3,118,600.26 0.021% 87.409%

738 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 3,116,301.08 0.021% 87.430%

739 GERDAU S.A. COMMON STOCK 3,113,481.18 0.021% 87.451%

740 GEMDALE CORP A COMMON STOCK CNY1.0 3,102,127.00 0.021% 87.472%

741 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 3,098,363.02 0.021% 87.493%

742 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 3,088,008.87 0.021% 87.514%

Dimensional Fund AdvisorsPage 20 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 21: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

743 VALE INDONESIA TBK COMMON STOCK IDR25. 3,080,228.40 0.021% 87.535%

744 LT GROUP INC COMMON STOCK PHP1.0 3,071,698.67 0.021% 87.556%

745 RAJESH EXPORTS LTD COMMON STOCK INR1. 3,065,793.42 0.021% 87.576%

746 NINETY ONE LTD COMMON STOCK 3,062,184.93 0.021% 87.597%

747 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 3,049,933.24 0.021% 87.618%

748 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 3,042,664.58 0.021% 87.638%

749 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 3,040,603.67 0.021% 87.659%

750 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 3,038,050.40 0.021% 87.680%

751 TONG YANG INDUSTRY COMMON STOCK TWD10. 3,033,637.87 0.021% 87.700%

752 CANARA BANK COMMON STOCK INR10. 3,023,544.96 0.020% 87.721%

753 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 3,018,077.18 0.020% 87.741%

754 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 3,014,132.34 0.020% 87.761%

755 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 3,009,781.87 0.020% 87.782%

756 ENEA SA COMMON STOCK PLN1. 3,000,506.38 0.020% 87.802%

757 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 3,000,140.29 0.020% 87.823%

758 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 2,999,392.02 0.020% 87.843%

759 GRUPO SIMEC S.A. SER B COMMON STOCK 2,994,925.73 0.020% 87.863%

760 PROMOTORA Y OPERADORA DE INF COMMON STOCK 2,993,494.95 0.020% 87.883%

761 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 2,979,613.84 0.020% 87.904%

762 BES ENGINEERING CORP COMMON STOCK TWD10. 2,975,515.17 0.020% 87.924%

763 NAJRAN CEMENT CO COMMON STOCK SAR10.0 2,966,615.34 0.020% 87.944%

764 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 2,961,237.33 0.020% 87.964%

765 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 2,958,598.70 0.020% 87.984%

766 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 2,955,227.12 0.020% 88.004%

767 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 2,950,940.94 0.020% 88.024%

768 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 2,944,232.66 0.020% 88.044%

769 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 2,942,172.47 0.020% 88.064%

770 LOMON BILLIONS GROUP CO A COMMON STOCK CNY1.0 2,937,500.28 0.020% 88.084%

771 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 2,930,456.92 0.020% 88.104%

772 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 2,901,149.62 0.020% 88.123%

773 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 2,895,047.21 0.020% 88.143%

774 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 2,890,520.23 0.020% 88.162%

775 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 2,888,096.93 0.020% 88.182%

776 CPMC HOLDINGS LTD COMMON STOCK 2,884,276.40 0.020% 88.202%

777 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 2,877,447.71 0.019% 88.221%

778 INDIA CEMENTS LTD COMMON STOCK INR10. 2,876,648.26 0.019% 88.240%

779 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 2,864,296.39 0.019% 88.260%

780 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 2,861,297.04 0.019% 88.279%

Dimensional Fund AdvisorsPage 21 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 22: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

781 COCA COLA FEMSA SAB SP ADR ADR 2,860,935.00 0.019% 88.299%

782 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 2,848,193.71 0.019% 88.318%

783 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 2,840,895.64 0.019% 88.337%

784 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 2,840,056.45 0.019% 88.356%

785 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 2,820,694.60 0.019% 88.376%

786 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 2,819,273.60 0.019% 88.395%

787 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 2,817,559.53 0.019% 88.414%

788 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 2,805,201.15 0.019% 88.433%

789 KOREA LINE CORP COMMON STOCK KRW500.0 2,805,092.06 0.019% 88.452%

790 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 2,788,133.38 0.019% 88.471%

791 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 2,777,353.74 0.019% 88.489%

792 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 2,772,402.29 0.019% 88.508%

793 MPACT LTD COMMON STOCK ZAR.00001 2,760,118.55 0.019% 88.527%

794 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 2,758,833.95 0.019% 88.546%

795 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 2,757,014.19 0.019% 88.564%

796 ADANI POWER LTD COMMON STOCK INR10. 2,756,602.73 0.019% 88.583%

797 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 2,751,572.26 0.019% 88.602%

798 ALIOR BANK SA COMMON STOCK PLN10.0 2,747,748.28 0.019% 88.620%

799 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 2,745,567.27 0.019% 88.639%

800 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 2,741,341.82 0.019% 88.657%

801 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 2,735,780.10 0.019% 88.676%

802 HEY SONG CORP COMMON STOCK TWD10. 2,723,338.59 0.018% 88.694%

803 ITAU CORPBANCA COMMON STOCK 2,722,473.60 0.018% 88.713%

804 SAMSUNG ELECTR GDR REG S GDR 2,710,464.00 0.018% 88.731%

805 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 2,706,358.52 0.018% 88.750%

806 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 2,702,673.95 0.018% 88.768%

807 GUANGSHEN RAILWAY SPONS ADR ADR 2,695,796.38 0.018% 88.786%

808 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 2,690,931.58 0.018% 88.804%

809 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 2,688,048.69 0.018% 88.823%

810 FINOLEX CABLES LTD COMMON STOCK INR2. 2,684,414.31 0.018% 88.841%

811 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 2,681,787.20 0.018% 88.859%

812 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 2,673,149.06 0.018% 88.877%

813 UNID CO LTD COMMON STOCK KRW5000. 2,670,719.96 0.018% 88.895%

814 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 2,664,924.72 0.018% 88.913%

815 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 2,659,378.09 0.018% 88.931%

816 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 2,643,801.19 0.018% 88.949%

817 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 2,639,162.82 0.018% 88.967%

818 INTOPS CO LTD COMMON STOCK KRW500. 2,636,078.88 0.018% 88.985%

Dimensional Fund AdvisorsPage 22 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 23: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

819 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 2,631,397.34 0.018% 89.003%

820 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 2,628,982.80 0.018% 89.020%

821 CIA SUD AMERICANA DE VAPORES COMMON STOCK 2,619,333.48 0.018% 89.038%

822 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 2,606,713.29 0.018% 89.056%

823 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 2,602,509.82 0.018% 89.073%

824 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 2,600,156.57 0.018% 89.091%

825 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,595,192.07 0.018% 89.109%

826 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 2,591,241.03 0.018% 89.126%

827 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 2,587,141.36 0.018% 89.144%

828 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 2,584,326.24 0.018% 89.161%

829 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 2,580,616.41 0.017% 89.179%

830 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 2,579,461.68 0.017% 89.196%

831 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 2,572,755.15 0.017% 89.214%

832 ALPHA NETWORKS INC COMMON STOCK TWD10.0 2,571,595.80 0.017% 89.231%

833 IOI PROPERTIES GROUP BHD COMMON STOCK 2,563,597.34 0.017% 89.248%

834 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 2,561,219.74 0.017% 89.266%

835 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 2,551,902.88 0.017% 89.283%

836 TIAN AN CHINA INVESTMENT COMMON STOCK 2,549,470.60 0.017% 89.300%

837 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 2,542,479.51 0.017% 89.318%

838 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 2,542,221.41 0.017% 89.335%

839 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 2,538,198.39 0.017% 89.352%

840 KUMHO TIRE CO INC COMMON STOCK KRW5000. 2,536,979.43 0.017% 89.369%

841 BERJAYA CORP BHD COMMON STOCK 2,534,865.40 0.017% 89.386%

842 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 2,525,762.51 0.017% 89.403%

843 JM FINANCIAL LTD COMMON STOCK INR1. 2,516,422.84 0.017% 89.420%

844 SHOUCHENG HOLDINGS LTD COMMON STOCK 2,512,686.70 0.017% 89.437%

845 ENEL CHILE SA ADR ADR 2,511,955.59 0.017% 89.454%

846 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 2,508,022.95 0.017% 89.471%

847 UNIPAR CARBOCLORO SA PREFERENCE 2,506,093.86 0.017% 89.488%

848 YC INOX CO LTD COMMON STOCK TWD10. 2,502,529.80 0.017% 89.505%

849 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 2,495,924.89 0.017% 89.522%

850 ASIA POLYMER COMMON STOCK TWD10. 2,494,006.61 0.017% 89.539%

851 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 2,488,186.01 0.017% 89.556%

852 EID PARRY INDIA LTD COMMON STOCK INR1. 2,467,598.98 0.017% 89.573%

853 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 2,461,304.02 0.017% 89.589%

854 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 2,451,195.53 0.017% 89.606%

855 SINON CORP COMMON STOCK TWD10. 2,445,707.76 0.017% 89.623%

856 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 2,440,290.31 0.017% 89.639%

Dimensional Fund AdvisorsPage 23 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 24: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

857 SSY GROUP LTD COMMON STOCK HKD.02 2,429,825.74 0.016% 89.656%

858 ORION HOLDINGS CORP COMMON STOCK KRW500.0 2,416,231.33 0.016% 89.672%

859 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 2,409,384.84 0.016% 89.688%

860 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 2,404,801.58 0.016% 89.705%

861 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 2,403,662.04 0.016% 89.721%

862 VINA CONCHA Y TORO S.A. COMMON STOCK 2,393,319.90 0.016% 89.737%

863 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 2,390,114.57 0.016% 89.753%

864 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,389,414.99 0.016% 89.769%

865 OPTOTECH CORP COMMON STOCK TWD10. 2,384,359.98 0.016% 89.786%

866 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 2,383,034.12 0.016% 89.802%

867 SOBHA LTD COMMON STOCK INR10.0 2,376,095.14 0.016% 89.818%

868 CITY UNION BANK LTD COMMON STOCK INR1.0 2,374,342.50 0.016% 89.834%

869 ALPEK SA DE CV COMMON STOCK 2,373,030.58 0.016% 89.850%

870 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 2,366,282.88 0.016% 89.866%

871 SP SETIA BHD COMMON STOCK 2,364,034.75 0.016% 89.882%

872 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 2,340,997.48 0.016% 89.898%

873 SAMPO CORP COMMON STOCK TWD10. 2,339,361.99 0.016% 89.914%

874 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 2,337,777.08 0.016% 89.930%

875 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 2,336,349.31 0.016% 89.945%

876 YNH PROPERTY BHD COMMON STOCK 2,324,157.62 0.016% 89.961%

877 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 2,321,583.26 0.016% 89.977%

878 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 2,313,140.94 0.016% 89.993%

879 DUR HOSPITALITY CO COMMON STOCK SAR10.0 2,307,009.29 0.016% 90.008%

880 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 2,305,893.54 0.016% 90.024%

881 DOOSAN CO LTD COMMON STOCK KRW5000.0 2,302,552.65 0.016% 90.039%

882 LF CORP COMMON STOCK KRW5000.0 2,299,029.23 0.016% 90.055%

883 SL CORP COMMON STOCK KRW500.0 2,299,004.49 0.016% 90.071%

884 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 2,297,715.31 0.016% 90.086%

885 TAITA CHEMICAL COMMON STOCK TWD10. 2,297,275.85 0.016% 90.102%

886 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 2,292,258.79 0.016% 90.117%

887 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 2,287,493.36 0.015% 90.133%

888 MALAYSIA BUILDING SOCIETY COMMON STOCK 2,284,827.46 0.015% 90.148%

889 TAIWAN TEA CORP COMMON STOCK TWD10. 2,279,984.25 0.015% 90.164%

890 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 2,276,605.16 0.015% 90.179%

891 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 2,273,635.30 0.015% 90.194%

892 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 2,270,933.42 0.015% 90.210%

893 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 2,269,578.86 0.015% 90.225%

894 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 2,269,375.21 0.015% 90.241%

Dimensional Fund AdvisorsPage 24 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 25: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

895 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 2,267,902.06 0.015% 90.256%

896 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 2,260,105.39 0.015% 90.271%

897 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 2,259,273.56 0.015% 90.287%

898 BANK MILLENNIUM SA COMMON STOCK PLN1. 2,258,152.34 0.015% 90.302%

899 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 2,252,020.23 0.015% 90.317%

900 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 2,251,435.47 0.015% 90.332%

901 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 2,250,139.40 0.015% 90.348%

902 TYNTEK CORPORATION COMMON STOCK TWD10. 2,248,305.34 0.015% 90.363%

903 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 2,245,548.14 0.015% 90.378%

904 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 2,245,366.56 0.015% 90.393%

905 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 2,242,199.93 0.015% 90.408%

906 SK SECURITIES CO LTD COMMON STOCK KRW500. 2,239,719.86 0.015% 90.424%

907 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 2,232,768.32 0.015% 90.439%

908 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 2,231,310.21 0.015% 90.454%

909 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 2,229,283.91 0.015% 90.469%

910 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 2,228,877.14 0.015% 90.484%

911 CHIA HSIN CEMENT COMMON STOCK TWD10. 2,220,481.26 0.015% 90.499%

912 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 2,219,097.67 0.015% 90.514%

913 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 2,212,956.80 0.015% 90.529%

914 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 2,203,702.35 0.015% 90.544%

915 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 2,199,915.15 0.015% 90.559%

916 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 2,193,300.78 0.015% 90.574%

917 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 2,192,277.32 0.015% 90.589%

918 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 2,186,847.57 0.015% 90.603%

919 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 2,184,933.66 0.015% 90.618%

920 UNIVERSAL CEMENT COMMON STOCK TWD10. 2,179,381.79 0.015% 90.633%

921 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 2,178,220.67 0.015% 90.648%

922 SAHA PATHANAPIBUL FOR REG FOREIGN SH. THB1.0 A 2,173,270.01 0.015% 90.663%

923 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 2,171,918.27 0.015% 90.677%

924 JHSF PARTICIPACOES SA COMMON STOCK 2,168,139.57 0.015% 90.692%

925 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 2,167,415.07 0.015% 90.707%

926 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 2,167,157.99 0.015% 90.721%

927 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 2,167,071.32 0.015% 90.736%

928 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 2,165,487.22 0.015% 90.751%

929 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 2,161,901.51 0.015% 90.765%

930 SEAZEN GROUP LTD COMMON STOCK HKD.001 2,158,088.33 0.015% 90.780%

931 TIANGONG INTL CO LTD COMMON STOCK USD.0025 2,151,980.66 0.015% 90.794%

932 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 2,148,988.42 0.015% 90.809%

Dimensional Fund AdvisorsPage 25 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 26: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

933 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 2,148,295.31 0.015% 90.824%

934 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 2,147,639.86 0.015% 90.838%

935 RIPLEY CORP SA COMMON STOCK 2,138,742.88 0.014% 90.853%

936 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 2,133,414.40 0.014% 90.867%

937 NEXEN TIRE CORP COMMON STOCK KRW500.0 2,131,412.95 0.014% 90.882%

938 SEOYON CO LTD COMMON STOCK KRW500.0 2,131,377.95 0.014% 90.896%

939 DCM SHRIRAM LTD COMMON STOCK INR2.0 2,127,843.76 0.014% 90.910%

940 EUGENE CORP COMMON STOCK KRW500. 2,121,431.62 0.014% 90.925%

941 WELSPUN INDIA LTD COMMON STOCK INR1.0 2,119,753.31 0.014% 90.939%

942 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 2,115,909.12 0.014% 90.953%

943 UNIZYX HOLDING CORP COMMON STOCK TWD10. 2,110,720.82 0.014% 90.968%

944 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 2,104,032.26 0.014% 90.982%

945 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 2,102,103.29 0.014% 90.996%

946 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 2,095,285.93 0.014% 91.010%

947 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 2,094,376.69 0.014% 91.025%

948 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 2,094,335.19 0.014% 91.039%

949 BIRLA CORP LTD COMMON STOCK INR10. 2,086,461.98 0.014% 91.053%

950 SUNING.COM CO LTD A COMMON STOCK CNY1.0 2,085,349.19 0.014% 91.067%

951 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 2,080,604.16 0.014% 91.081%

952 LEWIS GROUP LTD COMMON STOCK ZAR.0001 2,076,663.57 0.014% 91.095%

953 LATAM AIRLINES GROUP SA COMMON STOCK 2,074,124.03 0.014% 91.109%

954 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 2,072,380.00 0.014% 91.123%

955 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 2,066,818.91 0.014% 91.137%

956 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 2,058,132.86 0.014% 91.151%

957 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 2,056,863.22 0.014% 91.165%

958 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 2,051,624.85 0.014% 91.179%

959 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 2,047,698.00 0.014% 91.193%

960 CMC MAGNETICS CORP COMMON STOCK TWD10. 2,044,878.74 0.014% 91.207%

961 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 2,029,074.44 0.014% 91.221%

962 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 2,025,261.68 0.014% 91.234%

963 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 2,025,216.84 0.014% 91.248%

964 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 2,023,494.25 0.014% 91.262%

965 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 2,016,383.56 0.014% 91.275%

966 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 2,012,899.51 0.014% 91.289%

967 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 2,002,743.51 0.014% 91.303%

968 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 2,000,733.68 0.014% 91.316%

969 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 1,987,104.80 0.013% 91.330%

970 DFZQ H COMMON STOCK CNY1.0 1,985,555.70 0.013% 91.343%

Dimensional Fund AdvisorsPage 26 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 27: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

971 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 1,984,500.84 0.013% 91.356%

972 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 1,980,954.23 0.013% 91.370%

973 GERDAU SA PREF PREFERENCE 1,979,106.25 0.013% 91.383%

974 SALFACORP SA COMMON STOCK 1,971,820.10 0.013% 91.397%

975 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 1,969,113.60 0.013% 91.410%

976 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 1,962,744.61 0.013% 91.423%

977 METAIR INVESTMENTS LTD COMMON STOCK 1,960,956.74 0.013% 91.437%

978 O.S.K. HOLDINGS BHD COMMON STOCK 1,952,767.33 0.013% 91.450%

979 ALTEK CORP COMMON STOCK TWD10.0 1,944,970.98 0.013% 91.463%

980 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 1,942,932.11 0.013% 91.476%

981 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 1,938,966.29 0.013% 91.489%

982 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 1,928,015.99 0.013% 91.502%

983 TUPY SA COMMON STOCK 1,927,705.88 0.013% 91.515%

984 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 1,922,242.36 0.013% 91.528%

985 ENAUTA PARTICIPACOES SA COMMON STOCK 1,914,063.48 0.013% 91.541%

986 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 1,913,497.66 0.013% 91.554%

987 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 1,912,096.04 0.013% 91.567%

988 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 1,912,075.68 0.013% 91.580%

989 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 1,911,122.42 0.013% 91.593%

990 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 1,907,205.04 0.013% 91.606%

991 BANK DANAMON INDONESIA TBK COMMON STOCK 1,903,624.67 0.013% 91.619%

992 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 1,902,872.67 0.013% 91.632%

993 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 1,898,192.09 0.013% 91.645%

994 MAH SING GROUP BHD COMMON STOCK 1,896,634.83 0.013% 91.658%

995 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 1,890,954.48 0.013% 91.670%

996 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 1,889,573.27 0.013% 91.683%

997 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 1,881,684.97 0.013% 91.696%

998 NCC LTD COMMON STOCK INR2. 1,872,815.09 0.013% 91.709%

999 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 1,861,795.27 0.013% 91.721%

1000 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 1,861,226.35 0.013% 91.734%

1001 FILINVEST LAND INC COMMON STOCK PHP1.0 1,860,703.12 0.013% 91.746%

1002 INVERSIONES AGUAS METROPOL COMMON STOCK 1,860,613.69 0.013% 91.759%

1003 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,859,811.34 0.013% 91.772%

1004 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 1,858,705.89 0.013% 91.784%

1005 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 1,856,965.27 0.013% 91.797%

1006 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 1,844,795.04 0.012% 91.809%

1007 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 1,840,661.97 0.012% 91.822%

1008 MBANK SA COMMON STOCK PLN4.0 1,835,941.75 0.012% 91.834%

Dimensional Fund AdvisorsPage 27 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 28: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1009 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 1,835,931.83 0.012% 91.847%

1010 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 1,835,787.76 0.012% 91.859%

1011 RITEK CORPORATION COMMON STOCK TWD10. 1,830,600.40 0.012% 91.872%

1012 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 1,826,701.84 0.012% 91.884%

1013 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 1,825,884.12 0.012% 91.896%

1014 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 1,825,819.42 0.012% 91.909%

1015 BANCO DEL BAJIO SA COMMON STOCK 1,825,221.95 0.012% 91.921%

1016 FEDERAL CORPORATION COMMON STOCK TWD10. 1,822,466.79 0.012% 91.933%

1017 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 1,818,103.14 0.012% 91.946%

1018 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 1,813,124.49 0.012% 91.958%

1019 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 1,811,749.62 0.012% 91.970%

1020 GRUPA AZOTY SA COMMON STOCK PLN5. 1,806,961.70 0.012% 91.982%

1021 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 1,806,213.62 0.012% 91.995%

1022 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 1,806,065.40 0.012% 92.007%

1023 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 1,799,063.46 0.012% 92.019%

1024 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 1,796,465.72 0.012% 92.031%

1025 LEALEA ENTERPRISE COMMON STOCK TWD10. 1,794,115.74 0.012% 92.043%

1026 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 1,786,425.60 0.012% 92.056%

1027 IOCHPE MAXION S.A. COMMON STOCK 1,786,137.56 0.012% 92.068%

1028 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 1,784,550.29 0.012% 92.080%

1029 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 1,780,225.12 0.012% 92.092%

1030 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 1,779,593.37 0.012% 92.104%

1031 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 1,778,272.89 0.012% 92.116%

1032 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 1,766,580.32 0.012% 92.128%

1033 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1,766,440.98 0.012% 92.140%

1034 CHINA COM RICH RENE ENE INVEST 1,765,718.86 0.012% 92.152%

1035 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 1,764,810.05 0.012% 92.164%

1036 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 1,754,263.36 0.012% 92.176%

1037 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 1,753,448.40 0.012% 92.188%

1038 SINCERE NAVIGATION COMMON STOCK TWD10. 1,753,084.04 0.012% 92.199%

1039 DI DONG IL CORP COMMON STOCK KRW5000.0 1,747,693.94 0.012% 92.211%

1040 USINAS SIDERURGICAS DE MINAS COMMON STOCK 1,746,520.92 0.012% 92.223%

1041 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 1,742,690.85 0.012% 92.235%

1042 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 1,735,716.32 0.012% 92.247%

1043 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 1,733,687.44 0.012% 92.258%

1044 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 1,732,259.06 0.012% 92.270%

1045 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 1,731,209.80 0.012% 92.282%

1046 PAZ CORP S.A. COMMON STOCK CLP1.0 1,730,528.67 0.012% 92.294%

Dimensional Fund AdvisorsPage 28 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 29: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1047 DCB BANK LTD COMMON STOCK INR10.0 1,729,112.68 0.012% 92.305%

1048 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 1,728,817.48 0.012% 92.317%

1049 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 1,728,097.74 0.012% 92.329%

1050 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 1,726,058.25 0.012% 92.340%

1051 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 1,725,705.08 0.012% 92.352%

1052 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 1,724,760.50 0.012% 92.364%

1053 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 1,723,122.64 0.012% 92.375%

1054 HAIL CEMENT COMMON STOCK 1,721,706.96 0.012% 92.387%

1055 KT+G CORP COMMON STOCK KRW5000. 1,715,048.43 0.012% 92.399%

1056 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 1,706,102.39 0.012% 92.410%

1057 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 1,705,030.93 0.012% 92.422%

1058 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,704,024.96 0.012% 92.433%

1059 KOREA ZINC CO LTD COMMON STOCK KRW5000. 1,695,990.66 0.011% 92.445%

1060 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 1,694,965.17 0.011% 92.456%

1061 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 1,694,739.58 0.011% 92.468%

1062 PPC LTD COMMON STOCK 1,693,383.30 0.011% 92.479%

1063 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 1,691,250.42 0.011% 92.491%

1064 IIFL SECURITIES LTD COMMON STOCK INR2.0 1,687,551.71 0.011% 92.502%

1065 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 1,685,090.36 0.011% 92.514%

1066 MINERA FRISCO SAB DE CV A2 COMMON STOCK 1,683,720.18 0.011% 92.525%

1067 AVIC CAPITAL CO LTD A COMMON STOCK CNY1.0 1,670,471.89 0.011% 92.536%

1068 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 1,668,757.37 0.011% 92.548%

1069 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 1,667,625.50 0.011% 92.559%

1070 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 1,667,128.22 0.011% 92.570%

1071 PETRO RIO SA COMMON STOCK 1,666,078.09 0.011% 92.581%

1072 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 1,665,737.69 0.011% 92.593%

1073 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 1,662,771.54 0.011% 92.604%

1074 BUMI ARMADA BERHAD COMMON STOCK MYR.2 1,661,239.63 0.011% 92.615%

1075 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 1,659,675.79 0.011% 92.627%

1076 NORTHERN REGION CEMENT CO COMMON STOCK 1,657,135.42 0.011% 92.638%

1077 SEAH BESTEEL CORP COMMON STOCK KRW5000. 1,655,927.57 0.011% 92.649%

1078 MPI CORP COMMON STOCK TWD10. 1,654,563.69 0.011% 92.660%

1079 TRIDENT LTD COMMON STOCK INR1.0 1,649,754.84 0.011% 92.671%

1080 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 1,646,340.92 0.011% 92.683%

1081 YC CO LTD COMMON STOCK TWD10.0 1,642,082.65 0.011% 92.694%

1082 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 1,636,617.86 0.011% 92.705%

1083 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 1,635,637.22 0.011% 92.716%

1084 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 1,632,436.07 0.011% 92.727%

Dimensional Fund AdvisorsPage 29 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 30: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1085 FIRST STEAMSHIP COMMON STOCK TWD10. 1,630,793.62 0.011% 92.738%

1086 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 1,628,372.20 0.011% 92.749%

1087 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,621,283.16 0.011% 92.760%

1088 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 1,619,633.74 0.011% 92.771%

1089 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 1,619,233.93 0.011% 92.782%

1090 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 1,613,712.89 0.011% 92.793%

1091 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 1,613,275.09 0.011% 92.804%

1092 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 1,612,193.96 0.011% 92.815%

1093 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 1,609,057.41 0.011% 92.826%

1094 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 1,607,778.39 0.011% 92.836%

1095 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 1,602,585.20 0.011% 92.847%

1096 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 1,590,087.24 0.011% 92.858%

1097 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 1,587,799.54 0.011% 92.869%

1098 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 1,580,582.51 0.011% 92.880%

1099 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 1,577,121.07 0.011% 92.890%

1100 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 1,574,365.50 0.011% 92.901%

1101 TV18 BROADCAST LTD COMMON STOCK INR2.0 1,571,830.41 0.011% 92.912%

1102 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,568,973.12 0.011% 92.922%

1103 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 1,564,971.31 0.011% 92.933%

1104 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 1,564,794.57 0.011% 92.943%

1105 SOCOVESA SA COMMON STOCK CLP1.0 1,564,707.43 0.011% 92.954%

1106 COSCO CAPITAL INC COMMON STOCK PHP1.0 1,552,589.78 0.011% 92.964%

1107 VODAFONE QATAR COMMON STOCK QAR1.0 1,552,177.93 0.011% 92.975%

1108 CHUN YUAN STEEL COMMON STOCK TWD10. 1,545,118.78 0.010% 92.985%

1109 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 1,544,440.80 0.010% 92.996%

1110 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 1,542,197.87 0.010% 93.006%

1111 TABUK CEMENT CO COMMON STOCK SAR10.0 1,537,484.08 0.010% 93.017%

1112 MARCOPOLO SA PREF PREFERENCE 1,535,764.42 0.010% 93.027%

1113 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 1,532,509.97 0.010% 93.038%

1114 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 1,532,011.11 0.010% 93.048%

1115 DIRECIONAL ENGENHARIA SA COMMON STOCK 1,531,925.41 0.010% 93.058%

1116 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 1,528,307.86 0.010% 93.069%

1117 GEM CO LTD A COMMON STOCK CNY1.0 1,527,370.47 0.010% 93.079%

1118 BGF CO LTD COMMON STOCK KRW1000.0 1,526,709.34 0.010% 93.089%

1119 PP PERSERO TBK PT COMMON STOCK IDR100.0 1,522,049.81 0.010% 93.100%

1120 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 1,521,156.41 0.010% 93.110%

1121 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 1,520,013.83 0.010% 93.120%

1122 NICKEL ASIA CORP COMMON STOCK PHP.5 1,518,785.12 0.010% 93.131%

Dimensional Fund AdvisorsPage 30 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 31: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1123 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 1,518,090.62 0.010% 93.141%

1124 TBEA CO LTD A COMMON STOCK CNY1.0 1,512,405.33 0.010% 93.151%

1125 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 1,509,420.89 0.010% 93.161%

1126 MOTUS HOLDINGS LTD COMMON STOCK 1,508,562.52 0.010% 93.172%

1127 JAKS RESOURCES BHD COMMON STOCK 1,507,527.15 0.010% 93.182%

1128 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 1,506,643.39 0.010% 93.192%

1129 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 1,506,495.09 0.010% 93.202%

1130 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 1,505,687.89 0.010% 93.212%

1131 WOCKHARDT LTD COMMON STOCK INR5.0 1,505,541.04 0.010% 93.223%

1132 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 1,505,376.37 0.010% 93.233%

1133 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 1,504,142.28 0.010% 93.243%

1134 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 1,500,986.27 0.010% 93.253%

1135 HANYANG ENG CO LTD COMMON STOCK KRW500.0 1,494,564.92 0.010% 93.263%

1136 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,494,097.60 0.010% 93.273%

1137 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 1,493,852.69 0.010% 93.283%

1138 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 1,491,788.76 0.010% 93.294%

1139 EKOVEST BHD COMMON STOCK 1,490,766.65 0.010% 93.304%

1140 BANCO ABC BRASIL SA PREFERENCE 1,489,406.69 0.010% 93.314%

1141 DRDGOLD LTD COMMON STOCK 1,484,959.16 0.010% 93.324%

1142 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 1,483,713.13 0.010% 93.334%

1143 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 1,482,131.80 0.010% 93.344%

1144 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 1,481,974.49 0.010% 93.354%

1145 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 1,481,432.70 0.010% 93.364%

1146 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 1,477,854.21 0.010% 93.374%

1147 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 1,477,812.60 0.010% 93.384%

1148 VODAFONE IDEA LTD COMMON STOCK INR10.0 1,477,604.42 0.010% 93.394%

1149 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 1,477,213.85 0.010% 93.404%

1150 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 1,474,324.59 0.010% 93.414%

1151 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 1,473,206.97 0.010% 93.424%

1152 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 1,469,379.71 0.010% 93.434%

1153 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 1,467,108.09 0.010% 93.444%

1154 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 1,466,923.65 0.010% 93.454%

1155 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 1,460,498.55 0.010% 93.464%

1156 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 1,460,434.03 0.010% 93.474%

1157 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 1,459,830.36 0.010% 93.484%

1158 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 1,453,204.37 0.010% 93.493%

1159 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 1,452,674.27 0.010% 93.503%

1160 YANBU CEMENT CO COMMON STOCK SAR10.0 1,452,607.80 0.010% 93.513%

Dimensional Fund AdvisorsPage 31 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 32: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1161 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 1,444,763.55 0.010% 93.523%

1162 FSP TECHNOLOGY INC COMMON STOCK TWD10. 1,443,377.22 0.010% 93.533%

1163 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 1,440,375.45 0.010% 93.542%

1164 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 1,439,613.38 0.010% 93.552%

1165 SAMYANG CORP COMMON STOCK KRW5000.0 1,433,000.25 0.010% 93.562%

1166 CEBU AIR INC COMMON STOCK PHP1. 1,431,966.18 0.010% 93.572%

1167 WASION HOLDINGS LTD COMMON STOCK HKD.01 1,426,427.37 0.010% 93.581%

1168 INTERPARK CORP COMMON STOCK KRW500.0 1,425,006.67 0.010% 93.591%

1169 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 1,423,666.52 0.010% 93.600%

1170 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 1,423,643.82 0.010% 93.610%

1171 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,422,032.91 0.010% 93.620%

1172 TURKIYE HALK BANKASI COMMON STOCK TRY1. 1,417,257.10 0.010% 93.629%

1173 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 1,413,859.00 0.010% 93.639%

1174 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 1,410,620.94 0.010% 93.648%

1175 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 1,408,378.31 0.010% 93.658%

1176 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 1,408,060.46 0.010% 93.668%

1177 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 1,406,719.85 0.010% 93.677%

1178 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 1,405,242.50 0.010% 93.687%

1179 BEML LTD COMMON STOCK INR10. 1,404,857.80 0.010% 93.696%

1180 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 1,404,456.44 0.010% 93.706%

1181 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 1,404,434.93 0.010% 93.715%

1182 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 1,404,366.02 0.010% 93.725%

1183 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 1,404,228.78 0.010% 93.734%

1184 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 1,403,370.27 0.010% 93.744%

1185 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 1,400,948.44 0.009% 93.753%

1186 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 1,397,101.57 0.009% 93.763%

1187 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 1,396,993.61 0.009% 93.772%

1188 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 1,391,321.20 0.009% 93.782%

1189 EMAAR MALLS PJSC COMMON STOCK AED1.0 1,391,198.87 0.009% 93.791%

1190 CRISTALERIAS DE CHILE S.A. COMMON STOCK 1,389,531.71 0.009% 93.800%

1191 SAPURA ENERGY BHD COMMON STOCK 1,387,823.61 0.009% 93.810%

1192 CIECH SA COMMON STOCK PLN5. 1,386,439.93 0.009% 93.819%

1193 HESTEEL CO LTD A COMMON STOCK CNY1.0 1,384,564.38 0.009% 93.829%

1194 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 1,381,232.89 0.009% 93.838%

1195 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,376,979.54 0.009% 93.847%

1196 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 1,376,730.88 0.009% 93.857%

1197 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 1,375,513.99 0.009% 93.866%

1198 DAOU DATA CORP COMMON STOCK KRW500.0 1,372,153.51 0.009% 93.875%

Dimensional Fund AdvisorsPage 32 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 33: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1199 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 1,370,726.15 0.009% 93.884%

1200 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,368,936.49 0.009% 93.894%

1201 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 1,363,959.79 0.009% 93.903%

1202 CLEVO COMPANY COMMON STOCK TWD10. 1,362,769.72 0.009% 93.912%

1203 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 1,362,401.28 0.009% 93.921%

1204 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 1,360,798.92 0.009% 93.931%

1205 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 1,359,784.45 0.009% 93.940%

1206 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 1,357,105.94 0.009% 93.949%

1207 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 1,353,075.20 0.009% 93.958%

1208 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 1,352,747.96 0.009% 93.967%

1209 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 1,351,912.61 0.009% 93.977%

1210 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 1,349,768.87 0.009% 93.986%

1211 ZEUS CO LTD COMMON STOCK KRW500. 1,349,164.63 0.009% 93.995%

1212 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 1,348,961.62 0.009% 94.004%

1213 VE WONG CORP COMMON STOCK TWD10. 1,348,528.54 0.009% 94.013%

1214 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 1,345,272.97 0.009% 94.022%

1215 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 1,343,986.15 0.009% 94.031%

1216 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 1,343,765.78 0.009% 94.040%

1217 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 1,342,387.85 0.009% 94.050%

1218 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 1,342,017.90 0.009% 94.059%

1219 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 1,339,679.84 0.009% 94.068%

1220 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 1,339,560.85 0.009% 94.077%

1221 CHUNG HWA PULP COMMON STOCK TWD10. 1,336,807.50 0.009% 94.086%

1222 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 1,336,549.73 0.009% 94.095%

1223 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 1,336,377.58 0.009% 94.104%

1224 ASTRAL FOODS LTD COMMON STOCK ZAR.01 1,334,219.49 0.009% 94.113%

1225 IGB BHD COMMON STOCK 1,332,528.11 0.009% 94.122%

1226 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 1,328,307.66 0.009% 94.131%

1227 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 1,327,381.34 0.009% 94.140%

1228 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 1,326,931.86 0.009% 94.149%

1229 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 1,324,257.50 0.009% 94.158%

1230 CAN FIN HOMES LTD COMMON STOCK INR2.0 1,318,567.95 0.009% 94.167%

1231 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 1,318,132.66 0.009% 94.176%

1232 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 1,316,866.02 0.009% 94.185%

1233 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 1,315,681.92 0.009% 94.194%

1234 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 1,315,638.82 0.009% 94.203%

1235 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 1,313,695.57 0.009% 94.211%

1236 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 1,309,579.38 0.009% 94.220%

Dimensional Fund AdvisorsPage 33 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 34: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1237 AL JOUF CEMENT COMMON STOCK SAR10. 1,309,366.55 0.009% 94.229%

1238 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 1,308,803.89 0.009% 94.238%

1239 CAL COMP ELECTRONICS THAI F COMMON STOCK A 1,307,671.66 0.009% 94.247%

1240 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 1,304,308.36 0.009% 94.256%

1241 HFCL LTD COMMON STOCK INR1.0 1,303,960.64 0.009% 94.265%

1242 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 1,303,018.76 0.009% 94.273%

1243 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 1,302,035.23 0.009% 94.282%

1244 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 1,298,726.00 0.009% 94.291%

1245 SAUDI CERAMIC CO COMMON STOCK SAR10.0 1,297,326.78 0.009% 94.300%

1246 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 1,295,554.65 0.009% 94.309%

1247 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 1,294,566.27 0.009% 94.317%

1248 MASTEK LTD COMMON STOCK INR5. 1,293,331.17 0.009% 94.326%

1249 HKC HOLDINGS LTD COMMON STOCK HKD.25 1,289,552.89 0.009% 94.335%

1250 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 1,283,821.56 0.009% 94.344%

1251 BANK OF KAOHSIUNG COMMON STOCK TWD10. 1,282,029.68 0.009% 94.352%

1252 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 1,276,045.06 0.009% 94.361%

1253 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 1,272,537.01 0.009% 94.369%

1254 THAICOM PCL FOREIGN FOREIGN SH. A 1,271,556.00 0.009% 94.378%

1255 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 1,269,296.91 0.009% 94.387%

1256 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 1,268,309.19 0.009% 94.395%

1257 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 1,265,511.03 0.009% 94.404%

1258 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 1,265,427.07 0.009% 94.412%

1259 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 1,265,273.31 0.009% 94.421%

1260 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 1,262,190.76 0.009% 94.430%

1261 JARLLYTEC CO LTD COMMON STOCK TWD10.0 1,261,098.29 0.009% 94.438%

1262 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 1,261,096.37 0.009% 94.447%

1263 EMBRAER SA SPON ADR ADR 1,259,878.62 0.009% 94.455%

1264 XIAMEN C + D INC A COMMON STOCK CNY1.0 1,259,366.48 0.009% 94.464%

1265 HENGYUAN REFINING CO BHD COMMON STOCK 1,259,315.91 0.009% 94.472%

1266 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 1,258,362.86 0.009% 94.481%

1267 INFIBEAM AVENUES LTD COMMON STOCK 1,257,602.77 0.009% 94.489%

1268 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 1,255,456.33 0.009% 94.498%

1269 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 1,254,455.36 0.008% 94.506%

1270 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 1,254,190.50 0.008% 94.515%

1271 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 1,253,082.41 0.008% 94.523%

1272 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 1,251,077.14 0.008% 94.532%

1273 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 1,250,972.85 0.008% 94.540%

1274 KISWIRE LTD COMMON STOCK KRW1000.0 1,250,127.53 0.008% 94.549%

Dimensional Fund AdvisorsPage 34 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 35: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1275 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 1,250,077.55 0.008% 94.557%

1276 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 1,249,595.19 0.008% 94.566%

1277 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 1,249,463.81 0.008% 94.574%

1278 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 1,248,511.53 0.008% 94.583%

1279 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 1,246,602.75 0.008% 94.591%

1280 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 1,246,074.85 0.008% 94.599%

1281 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 1,245,071.08 0.008% 94.608%

1282 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 1,242,360.26 0.008% 94.616%

1283 UEM SUNRISE BHD COMMON STOCK 1,240,108.55 0.008% 94.625%

1284 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 1,237,618.26 0.008% 94.633%

1285 KISCO CORP COMMON STOCK KRW1000.0 1,237,443.59 0.008% 94.641%

1286 INDUSTRIAS ROMI SA COMMON STOCK 1,235,893.74 0.008% 94.650%

1287 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 1,233,965.74 0.008% 94.658%

1288 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 1,229,428.70 0.008% 94.667%

1289 WELSPUN CORP LTD COMMON STOCK INR5. 1,229,096.14 0.008% 94.675%

1290 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 1,226,198.95 0.008% 94.683%

1291 TA ANN HOLDINGS BERHAD COMMON STOCK 1,226,100.34 0.008% 94.691%

1292 CHINA DILI GROUP COMMON STOCK HKD.1 1,224,660.77 0.008% 94.700%

1293 HYUNDAI CORPORATION COMMON STOCK KRW5000. 1,223,596.50 0.008% 94.708%

1294 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 1,222,096.00 0.008% 94.716%

1295 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 1,220,902.74 0.008% 94.725%

1296 TK CHEMICAL CORP COMMON STOCK KRW500. 1,220,553.44 0.008% 94.733%

1297 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 1,217,914.02 0.008% 94.741%

1298 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 1,217,388.50 0.008% 94.749%

1299 UFLEX LTD COMMON STOCK INR10. 1,216,947.03 0.008% 94.758%

1300 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 1,216,893.67 0.008% 94.766%

1301 LAURUS LABS LTD COMMON STOCK INR2.0 1,216,673.56 0.008% 94.774%

1302 MINMETALS LAND LTD COMMON STOCK HKD.1 1,216,442.40 0.008% 94.782%

1303 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 1,214,703.51 0.008% 94.791%

1304 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 1,213,401.32 0.008% 94.799%

1305 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 1,213,278.87 0.008% 94.807%

1306 VITRO S.A.B. SERIES A COMMON STOCK 1,212,888.85 0.008% 94.815%

1307 KSS LINE LTD COMMON STOCK KRW500. 1,211,737.35 0.008% 94.823%

1308 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 1,211,297.14 0.008% 94.832%

1309 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 1,210,418.10 0.008% 94.840%

1310 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 1,210,020.43 0.008% 94.848%

1311 GRUPO SANBORNS SAB DE CV COMMON STOCK 1,206,246.21 0.008% 94.856%

1312 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 1,203,284.56 0.008% 94.864%

Dimensional Fund AdvisorsPage 35 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 36: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1313 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 1,197,821.42 0.008% 94.872%

1314 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 1,197,668.68 0.008% 94.881%

1315 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 1,196,637.69 0.008% 94.889%

1316 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 1,194,890.83 0.008% 94.897%

1317 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 1,192,780.79 0.008% 94.905%

1318 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 1,192,242.08 0.008% 94.913%

1319 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 1,191,956.30 0.008% 94.921%

1320 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 1,189,726.16 0.008% 94.929%

1321 KC CO LTD COMMON STOCK KRW500.0 1,188,119.66 0.008% 94.937%

1322 BIMB HOLDINGS BHD COMMON STOCK 1,187,979.69 0.008% 94.945%

1323 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 1,186,706.35 0.008% 94.953%

1324 MK ELECTRON CO LTD COMMON STOCK KRW500. 1,183,714.91 0.008% 94.961%

1325 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 1,183,673.01 0.008% 94.969%

1326 BEIJING KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 1,181,960.38 0.008% 94.977%

1327 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 1,181,244.63 0.008% 94.985%

1328 UNITED MALACCA BHD COMMON STOCK 1,178,672.34 0.008% 94.993%

1329 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 1,178,567.15 0.008% 95.001%

1330 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 1,176,899.52 0.008% 95.009%

1331 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 1,176,516.12 0.008% 95.017%

1332 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 1,174,666.82 0.008% 95.025%

1333 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 1,173,087.11 0.008% 95.033%

1334 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 1,170,922.52 0.008% 95.041%

1335 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 1,169,458.08 0.008% 95.049%

1336 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,168,554.97 0.008% 95.057%

1337 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 1,168,450.83 0.008% 95.065%

1338 YUAN LONGPING HIGH TECH AG A COMMON STOCK CNY1.0 1,167,022.86 0.008% 95.073%

1339 MINERA FRISCO SAB DE CV A1 COMMON STOCK 1,166,590.26 0.008% 95.081%

1340 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,166,247.35 0.008% 95.088%

1341 ZENITRON CORPORATION COMMON STOCK TWD10. 1,165,851.81 0.008% 95.096%

1342 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 1,165,081.26 0.008% 95.104%

1343 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 1,163,726.92 0.008% 95.112%

1344 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 1,163,487.01 0.008% 95.120%

1345 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 1,162,892.38 0.008% 95.128%

1346 CHIA CHANG CO LTD COMMON STOCK TWD10. 1,161,007.39 0.008% 95.136%

1347 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 1,160,953.51 0.008% 95.144%

1348 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,160,205.43 0.008% 95.151%

1349 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 1,159,916.54 0.008% 95.159%

1350 AISINO CORP A COMMON STOCK CNY1.0 1,156,327.49 0.008% 95.167%

Dimensional Fund AdvisorsPage 36 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 37: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1351 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,153,165.74 0.008% 95.175%

1352 INDIAN BANK COMMON STOCK INR10. 1,152,804.65 0.008% 95.183%

1353 AAMAL CO COMMON STOCK QAR1.0 1,152,316.81 0.008% 95.191%

1354 SIME DARBY PROPERTY BHD COMMON STOCK 1,150,915.06 0.008% 95.198%

1355 NOCIL LTD COMMON STOCK INR10. 1,150,088.01 0.008% 95.206%

1356 GRINDROD LTD COMMON STOCK ZAR.00002 1,148,132.64 0.008% 95.214%

1357 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 1,143,968.76 0.008% 95.222%

1358 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 1,142,358.28 0.008% 95.229%

1359 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 1,138,271.47 0.008% 95.237%

1360 CAMIL ALIMENTOS SA COMMON STOCK 1,137,185.46 0.008% 95.245%

1361 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 1,137,028.01 0.008% 95.253%

1362 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 1,136,223.67 0.008% 95.260%

1363 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 1,136,000.86 0.008% 95.268%

1364 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 1,135,266.70 0.008% 95.276%

1365 PNC INFRATECH LTD COMMON STOCK INR2.0 1,134,875.05 0.008% 95.283%

1366 ELLAKTOR SA COMMON STOCK EUR1.03 1,133,958.99 0.008% 95.291%

1367 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 1,130,699.94 0.008% 95.299%

1368 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 1,125,295.46 0.008% 95.306%

1369 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 1,122,401.88 0.008% 95.314%

1370 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,121,878.28 0.008% 95.321%

1371 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 1,121,475.29 0.008% 95.329%

1372 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 1,119,858.90 0.008% 95.337%

1373 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 1,117,401.30 0.008% 95.344%

1374 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 1,116,637.13 0.008% 95.352%

1375 SUNTECK REALTY LTD FOREIGN COMMON STOCK 1,116,311.73 0.008% 95.359%

1376 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 1,115,746.02 0.008% 95.367%

1377 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 1,114,538.28 0.008% 95.374%

1378 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 1,114,211.50 0.008% 95.382%

1379 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 1,113,023.26 0.008% 95.390%

1380 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 1,111,524.88 0.008% 95.397%

1381 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 1,111,234.91 0.008% 95.405%

1382 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 1,109,468.69 0.008% 95.412%

1383 TROPICANA CORP BHD COMMON STOCK 1,108,266.64 0.008% 95.420%

1384 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 1,107,719.28 0.008% 95.427%

1385 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 1,106,339.53 0.007% 95.435%

1386 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 1,105,124.77 0.007% 95.442%

1387 SEBANG CO LTD COMMON STOCK KRW500. 1,104,272.61 0.007% 95.450%

1388 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 1,103,848.64 0.007% 95.457%

Dimensional Fund AdvisorsPage 37 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 38: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1389 LINDE INDIA LTD COMMON STOCK INR10. 1,103,240.34 0.007% 95.465%

1390 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 1,102,002.01 0.007% 95.472%

1391 CYIENT LTD FOREIGN COMMON STOCK INR5.0 1,099,892.52 0.007% 95.479%

1392 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 1,099,810.18 0.007% 95.487%

1393 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 1,098,972.62 0.007% 95.494%

1394 CHINA LILANG LTD COMMON STOCK HKD.1 1,098,507.36 0.007% 95.502%

1395 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 1,097,996.44 0.007% 95.509%

1396 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 1,095,562.91 0.007% 95.517%

1397 KOLON CORP COMMON STOCK KRW5000.0 1,093,100.19 0.007% 95.524%

1398 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 1,093,053.76 0.007% 95.531%

1399 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 1,090,707.40 0.007% 95.539%

1400 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 1,090,200.96 0.007% 95.546%

1401 ZHENGZHOU YUTONG BUS CO A COMMON STOCK CNY1.0 1,086,285.65 0.007% 95.554%

1402 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 1,085,611.98 0.007% 95.561%

1403 RED STAR MACALLINE GROUP C H COMMON STOCK 1,084,867.25 0.007% 95.568%

1404 CHIPMOS TECHNOLOGIES INC ADR ADR 1,081,574.20 0.007% 95.576%

1405 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 1,080,316.88 0.007% 95.583%

1406 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 1,077,656.62 0.007% 95.590%

1407 SAMT CO LTD COMMON STOCK KRW500.0 1,077,038.91 0.007% 95.598%

1408 NIIT LTD COMMON STOCK INR2. 1,076,537.87 0.007% 95.605%

1409 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 1,076,405.69 0.007% 95.612%

1410 RALLIS INDIA LTD COMMON STOCK INR1. 1,076,331.53 0.007% 95.619%

1411 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 1,074,815.89 0.007% 95.627%

1412 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,074,095.66 0.007% 95.634%

1413 JK PAPER LTD COMMON STOCK INR10.0 1,073,755.53 0.007% 95.641%

1414 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,070,697.71 0.007% 95.649%

1415 SHUTTLE INC COMMON STOCK TWD10. 1,068,354.04 0.007% 95.656%

1416 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 1,067,948.46 0.007% 95.663%

1417 PETRON CORP COMMON STOCK PHP1. 1,067,855.71 0.007% 95.670%

1418 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 1,067,849.89 0.007% 95.677%

1419 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 1,067,479.44 0.007% 95.685%

1420 D.I CORPORATION COMMON STOCK KRW500. 1,067,263.84 0.007% 95.692%

1421 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 1,066,869.64 0.007% 95.699%

1422 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 1,066,792.73 0.007% 95.706%

1423 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 1,064,511.59 0.007% 95.714%

1424 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 1,062,549.76 0.007% 95.721%

1425 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 1,058,499.38 0.007% 95.728%

1426 NILKAMAL LTD COMMON STOCK INR10.0 1,057,399.46 0.007% 95.735%

Dimensional Fund AdvisorsPage 38 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 39: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1427 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 1,057,341.84 0.007% 95.742%

1428 BRAIT SE COMMON STOCK 1,053,758.76 0.007% 95.749%

1429 CHINA AEROSPACE INTL HLDG COMMON STOCK 1,051,879.93 0.007% 95.757%

1430 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 1,051,296.25 0.007% 95.764%

1431 LEO GROUP CO LTD A COMMON STOCK CNY1.0 1,050,935.24 0.007% 95.771%

1432 SESODA CORP COMMON STOCK TWD10.0 1,050,524.73 0.007% 95.778%

1433 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 1,048,631.71 0.007% 95.785%

1434 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 1,045,106.54 0.007% 95.792%

1435 MLS CO LTD A COMMON STOCK CNY1.0 1,044,044.20 0.007% 95.799%

1436 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 1,043,367.75 0.007% 95.806%

1437 MARKSANS PHARMA LTD COMMON STOCK INR1.0 1,041,982.85 0.007% 95.813%

1438 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 1,041,782.40 0.007% 95.820%

1439 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 1,040,007.33 0.007% 95.827%

1440 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 1,038,039.23 0.007% 95.834%

1441 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,037,664.47 0.007% 95.841%

1442 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 1,037,277.19 0.007% 95.848%

1443 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 1,036,926.63 0.007% 95.855%

1444 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 1,033,349.14 0.007% 95.862%

1445 HUVIS CORP COMMON STOCK KRW5000. 1,032,133.65 0.007% 95.869%

1446 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 1,031,036.90 0.007% 95.876%

1447 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 1,029,181.97 0.007% 95.883%

1448 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 1,027,472.64 0.007% 95.890%

1449 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 1,027,336.59 0.007% 95.897%

1450 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 1,021,931.11 0.007% 95.904%

1451 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 1,020,354.36 0.007% 95.911%

1452 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 1,019,584.44 0.007% 95.918%

1453 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 1,016,004.12 0.007% 95.925%

1454 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 1,014,561.10 0.007% 95.932%

1455 LIPPO CIKARANG PT COMMON STOCK IDR500.0 1,014,540.75 0.007% 95.939%

1456 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 1,013,503.69 0.007% 95.946%

1457 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,012,497.70 0.007% 95.952%

1458 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 1,009,127.10 0.007% 95.959%

1459 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 1,007,249.79 0.007% 95.966%

1460 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 1,003,831.38 0.007% 95.973%

1461 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 1,003,568.80 0.007% 95.980%

1462 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,003,282.20 0.007% 95.987%

1463 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 1,002,519.47 0.007% 95.993%

1464 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 1,001,833.57 0.007% 96.000%

Dimensional Fund AdvisorsPage 39 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 40: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1465 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 1,001,314.76 0.007% 96.007%

1466 MALAYAN FLOUR MILLS BHD COMMON STOCK 996,646.60 0.007% 96.014%

1467 NETIA SA COMMON STOCK PLN1. 996,106.42 0.007% 96.020%

1468 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 995,336.80 0.007% 96.027%

1469 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 993,312.73 0.007% 96.034%

1470 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 993,135.06 0.007% 96.041%

1471 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 993,110.82 0.007% 96.047%

1472 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 992,554.54 0.007% 96.054%

1473 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 991,837.15 0.007% 96.061%

1474 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 990,841.51 0.007% 96.067%

1475 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 988,888.43 0.007% 96.074%

1476 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 988,583.34 0.007% 96.081%

1477 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 985,909.33 0.007% 96.088%

1478 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 985,486.87 0.007% 96.094%

1479 IMARKETKOREA INC COMMON STOCK KRW500. 985,412.39 0.007% 96.101%

1480 PTC INDIA LTD COMMON STOCK INR10. 983,930.71 0.007% 96.108%

1481 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 982,269.71 0.007% 96.114%

1482 AUDIX CORP COMMON STOCK TWD10. 978,159.95 0.007% 96.121%

1483 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 975,430.80 0.007% 96.127%

1484 LVMC HOLDINGS COMMON STOCK USD.25 974,552.41 0.007% 96.134%

1485 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 971,832.80 0.007% 96.141%

1486 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 970,625.95 0.007% 96.147%

1487 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 970,608.60 0.007% 96.154%

1488 GRUPO ARGOS SA PRF PREFERENCE 970,516.70 0.007% 96.160%

1489 USINAS SIDER MINAS GER PF A PREFERENCE 969,043.01 0.007% 96.167%

1490 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 967,390.60 0.007% 96.173%

1491 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 965,827.67 0.007% 96.180%

1492 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 965,099.40 0.007% 96.187%

1493 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 961,862.19 0.007% 96.193%

1494 TS CORPORATION COMMON STOCK KRW2500. 961,186.85 0.007% 96.200%

1495 TITAN CEMENT INTERNATIONAL T COMMON STOCK 960,545.02 0.007% 96.206%

1496 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 960,203.01 0.007% 96.213%

1497 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 959,580.76 0.007% 96.219%

1498 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 959,162.52 0.006% 96.226%

1499 GRUPO SECURITY SA COMMON STOCK 959,066.10 0.006% 96.232%

1500 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 958,562.51 0.006% 96.239%

1501 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 957,260.12 0.006% 96.245%

1502 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 955,735.72 0.006% 96.252%

Dimensional Fund AdvisorsPage 40 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 41: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1503 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 955,567.67 0.006% 96.258%

1504 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 955,071.45 0.006% 96.264%

1505 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 953,462.88 0.006% 96.271%

1506 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 951,063.02 0.006% 96.277%

1507 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 948,740.18 0.006% 96.284%

1508 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 947,483.20 0.006% 96.290%

1509 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 945,456.87 0.006% 96.297%

1510 HY LOK CORP COMMON STOCK KRW500. 941,890.33 0.006% 96.303%

1511 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 940,401.70 0.006% 96.309%

1512 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 934,909.07 0.006% 96.316%

1513 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 933,693.97 0.006% 96.322%

1514 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 931,088.35 0.006% 96.328%

1515 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 930,887.86 0.006% 96.335%

1516 SINDOH CO LTD COMMON STOCK KRW5000.0 930,017.64 0.006% 96.341%

1517 BSE LTD COMMON STOCK INR2.0 929,348.41 0.006% 96.347%

1518 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 928,432.24 0.006% 96.354%

1519 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 926,627.82 0.006% 96.360%

1520 FIRSTRAND LTD COMMON STOCK ZAR.01 926,073.41 0.006% 96.366%

1521 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 924,408.80 0.006% 96.372%

1522 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 923,167.26 0.006% 96.379%

1523 RBL BANK LTD COMMON STOCK INR10.0 921,955.08 0.006% 96.385%

1524 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 921,742.16 0.006% 96.391%

1525 A.G.V. PRODUCTS COMMON STOCK TWD10. 920,835.67 0.006% 96.397%

1526 TK CORPORATION COMMON STOCK KRW500. 920,762.98 0.006% 96.404%

1527 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 914,727.08 0.006% 96.410%

1528 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 913,554.89 0.006% 96.416%

1529 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 913,143.60 0.006% 96.422%

1530 MARISA LOJAS SA COMMON STOCK 912,703.76 0.006% 96.428%

1531 TAEWOONG CO LTD COMMON STOCK KRW500. 911,254.69 0.006% 96.434%

1532 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 909,857.66 0.006% 96.441%

1533 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 907,761.54 0.006% 96.447%

1534 MKH BHD COMMON STOCK 907,223.26 0.006% 96.453%

1535 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 905,896.28 0.006% 96.459%

1536 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 904,148.87 0.006% 96.465%

1537 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 904,031.49 0.006% 96.471%

1538 NAVINFO CO LTD A COMMON STOCK CNY1.0 902,834.50 0.006% 96.477%

1539 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 902,035.67 0.006% 96.484%

1540 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 901,523.33 0.006% 96.490%

Dimensional Fund AdvisorsPage 41 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 42: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1541 HIAP TECK VENTURE BHD COMMON STOCK 900,090.60 0.006% 96.496%

1542 CAPRO CORPORATION COMMON STOCK KRW500.0 896,211.13 0.006% 96.502%

1543 DAEDUCK CO LTD COMMON STOCK KRW500.0 894,144.77 0.006% 96.508%

1544 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 891,706.17 0.006% 96.514%

1545 IONES CO LTD COMMON STOCK KRW500. 890,963.95 0.006% 96.520%

1546 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 890,252.44 0.006% 96.526%

1547 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 890,097.02 0.006% 96.532%

1548 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 888,807.80 0.006% 96.538%

1549 MOTONIC CORP COMMON STOCK KRW500. 888,414.20 0.006% 96.544%

1550 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 885,226.93 0.006% 96.550%

1551 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 884,627.38 0.006% 96.556%

1552 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 884,215.30 0.006% 96.562%

1553 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 882,460.20 0.006% 96.568%

1554 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 882,085.04 0.006% 96.574%

1555 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 879,638.63 0.006% 96.580%

1556 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 879,625.18 0.006% 96.586%

1557 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 878,753.51 0.006% 96.592%

1558 MMC CORP BHD COMMON STOCK 877,153.23 0.006% 96.598%

1559 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 877,064.90 0.006% 96.604%

1560 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 876,163.80 0.006% 96.610%

1561 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR6.0 875,829.80 0.006% 96.616%

1562 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 875,774.64 0.006% 96.622%

1563 APACER TECHNOLOGY INC COMMON STOCK TWD10. 875,241.28 0.006% 96.627%

1564 GS HOME SHOPPING INC COMMON STOCK KRW5000. 874,499.46 0.006% 96.633%

1565 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 874,451.39 0.006% 96.639%

1566 TOMSON GROUP LTD COMMON STOCK HKD.5 872,117.83 0.006% 96.645%

1567 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 871,310.65 0.006% 96.651%

1568 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 870,934.10 0.006% 96.657%

1569 JINDAL SAW LTD COMMON STOCK INR2. 868,828.65 0.006% 96.663%

1570 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 867,427.53 0.006% 96.669%

1571 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 866,751.18 0.006% 96.675%

1572 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 865,803.19 0.006% 96.681%

1573 SEOHAN CO LTD COMMON STOCK KRW500. 862,897.47 0.006% 96.686%

1574 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 862,885.28 0.006% 96.692%

1575 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 862,118.95 0.006% 96.698%

1576 SUN KWANG CO LTD COMMON STOCK KRW1000. 861,349.74 0.006% 96.704%

1577 DILIP BUILDCON LTD COMMON STOCK INR10.0 860,152.46 0.006% 96.710%

1578 RAYMOND LTD COMMON STOCK INR10. 857,046.85 0.006% 96.716%

Dimensional Fund AdvisorsPage 42 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 43: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1579 CHINA XLX FERTILISER LTD COMMON STOCK 856,345.00 0.006% 96.721%

1580 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 855,097.43 0.006% 96.727%

1581 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 854,042.67 0.006% 96.733%

1582 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 853,774.22 0.006% 96.739%

1583 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 852,901.93 0.006% 96.744%

1584 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 851,940.26 0.006% 96.750%

1585 KYUNGBANG CO LTD COMMON STOCK KRW500.0 850,813.67 0.006% 96.756%

1586 CHINA FOODS LTD COMMON STOCK HKD.1 850,663.37 0.006% 96.762%

1587 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 848,824.15 0.006% 96.768%

1588 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 848,592.82 0.006% 96.773%

1589 GS GLOBAL CORP COMMON STOCK KRW2500. 845,325.79 0.006% 96.779%

1590 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 842,253.85 0.006% 96.785%

1591 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 841,916.94 0.006% 96.790%

1592 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 841,059.21 0.006% 96.796%

1593 Y G 1 CO LTD COMMON STOCK KRW500. 839,318.02 0.006% 96.802%

1594 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 838,285.48 0.006% 96.807%

1595 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 837,505.76 0.006% 96.813%

1596 HALLA CORP COMMON STOCK KRW5000.0 837,490.97 0.006% 96.819%

1597 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 836,788.60 0.006% 96.824%

1598 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 834,008.03 0.006% 96.830%

1599 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 833,383.97 0.006% 96.836%

1600 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 832,900.77 0.006% 96.841%

1601 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 831,933.24 0.006% 96.847%

1602 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 831,346.13 0.006% 96.853%

1603 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 830,907.99 0.006% 96.858%

1604 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 830,802.76 0.006% 96.864%

1605 CONSORCIO ARA S.A.B. SER COMMON STOCK 829,706.09 0.006% 96.870%

1606 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 829,512.05 0.006% 96.875%

1607 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 828,606.06 0.006% 96.881%

1608 MOORIM P+P CO LTD COMMON STOCK KRW2500. 828,262.63 0.006% 96.886%

1609 QUDIAN INC SPON ADR ADR USD.0001 827,496.36 0.006% 96.892%

1610 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 827,482.05 0.006% 96.898%

1611 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 827,326.73 0.006% 96.903%

1612 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 827,047.33 0.006% 96.909%

1613 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 826,127.77 0.006% 96.914%

1614 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 824,604.48 0.006% 96.920%

1615 IFCI LTD COMMON STOCK INR10. 824,436.84 0.006% 96.926%

1616 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 823,876.74 0.006% 96.931%

Dimensional Fund AdvisorsPage 43 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 44: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1617 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 823,596.20 0.006% 96.937%

1618 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 823,392.62 0.006% 96.942%

1619 KECK SENG (MALAYSIA) BHD COMMON STOCK 823,360.29 0.006% 96.948%

1620 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 823,010.80 0.006% 96.953%

1621 DEVELIA SA COMMON STOCK PLN1.0 822,888.50 0.006% 96.959%

1622 LEADCORP INC/THE COMMON STOCK KRW500. 822,263.88 0.006% 96.965%

1623 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 819,140.36 0.006% 96.970%

1624 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 818,071.47 0.006% 96.976%

1625 DONGSUNG CORP COMMON STOCK KRW1000.0 815,164.08 0.006% 96.981%

1626 YI JINN IND CO COMMON STOCK TWD10. 814,129.33 0.006% 96.987%

1627 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 813,722.91 0.006% 96.992%

1628 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 813,322.05 0.006% 96.998%

1629 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 812,091.18 0.006% 97.003%

1630 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 810,854.12 0.005% 97.009%

1631 GHCL LTD COMMON STOCK INR10. 808,607.19 0.005% 97.014%

1632 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 805,067.15 0.005% 97.020%

1633 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 802,772.80 0.005% 97.025%

1634 GENTERA SAB DE CV COMMON STOCK 802,189.52 0.005% 97.031%

1635 IKD CO LTD A COMMON STOCK CNY1.0 801,852.15 0.005% 97.036%

1636 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 799,214.61 0.005% 97.041%

1637 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 798,868.87 0.005% 97.047%

1638 DASHANG CO LTD A COMMON STOCK CNY1.0 796,349.19 0.005% 97.052%

1639 EMIRATES NBD PJSC COMMON STOCK AED1. 794,959.66 0.005% 97.058%

1640 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 794,590.08 0.005% 97.063%

1641 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 794,457.68 0.005% 97.068%

1642 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 794,110.58 0.005% 97.074%

1643 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 791,564.53 0.005% 97.079%

1644 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 790,730.73 0.005% 97.084%

1645 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 786,749.83 0.005% 97.090%

1646 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 785,271.70 0.005% 97.095%

1647 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 785,245.92 0.005% 97.100%

1648 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 784,780.79 0.005% 97.106%

1649 AL HASSAN G.I. SHAKER CO COMMON STOCK 784,499.26 0.005% 97.111%

1650 KOLON GLOBAL CORP COMMON STOCK KRW5000. 783,195.02 0.005% 97.116%

1651 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 782,774.41 0.005% 97.122%

1652 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 782,519.12 0.005% 97.127%

1653 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 782,438.20 0.005% 97.132%

1654 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 781,176.25 0.005% 97.138%

Dimensional Fund AdvisorsPage 44 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 45: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1655 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 780,779.72 0.005% 97.143%

1656 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 778,670.56 0.005% 97.148%

1657 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 776,402.99 0.005% 97.153%

1658 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 775,525.82 0.005% 97.159%

1659 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 774,636.10 0.005% 97.164%

1660 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 772,213.84 0.005% 97.169%

1661 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 772,040.74 0.005% 97.174%

1662 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 771,162.89 0.005% 97.180%

1663 AK HOLDINGS INC COMMON STOCK KRW5000. 770,673.08 0.005% 97.185%

1664 BAIC BLUEPARK NEW ENERGY A COMMON STOCK CNY1.0 770,480.95 0.005% 97.190%

1665 NS SHOPPING CO LTD COMMON STOCK KRW500.0 769,806.24 0.005% 97.195%

1666 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 769,255.41 0.005% 97.200%

1667 MBM RESOURCES BERHAD COMMON STOCK 769,185.33 0.005% 97.206%

1668 HIL LTD COMMON STOCK INR10. 768,994.41 0.005% 97.211%

1669 VELESTO ENERGY BHD COMMON STOCK 768,406.39 0.005% 97.216%

1670 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 766,013.28 0.005% 97.221%

1671 UNION BANK OF INDIA COMMON STOCK INR10.0 765,238.25 0.005% 97.226%

1672 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 764,245.71 0.005% 97.232%

1673 BISI INTERNATIONAL PT COMMON STOCK IDR100. 763,488.21 0.005% 97.237%

1674 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 763,370.26 0.005% 97.242%

1675 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 762,316.14 0.005% 97.247%

1676 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 760,864.00 0.005% 97.252%

1677 NATIONAL GYPSUM COMMON STOCK SAR10. 759,625.75 0.005% 97.257%

1678 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 758,942.08 0.005% 97.263%

1679 HARVATEK CORP COMMON STOCK TWD10. 758,891.71 0.005% 97.268%

1680 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 757,747.68 0.005% 97.273%

1681 ARVIND LTD COMMON STOCK INR10. 754,420.09 0.005% 97.278%

1682 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 754,129.09 0.005% 97.283%

1683 DINE S.A.B. DE C.V. COMMON STOCK 753,883.66 0.005% 97.288%

1684 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 753,005.54 0.005% 97.293%

1685 APCB INC COMMON STOCK TWD10. 752,324.68 0.005% 97.298%

1686 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 751,369.16 0.005% 97.303%

1687 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 750,970.56 0.005% 97.309%

1688 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 750,929.04 0.005% 97.314%

1689 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 750,425.94 0.005% 97.319%

1690 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 750,095.80 0.005% 97.324%

1691 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 749,385.61 0.005% 97.329%

1692 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 748,932.84 0.005% 97.334%

Dimensional Fund AdvisorsPage 45 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 46: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1693 PLOTECH CO LTD COMMON STOCK TWD10. 748,855.67 0.005% 97.339%

1694 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 748,177.64 0.005% 97.344%

1695 ORIENT CEMENT LTD COMMON STOCK INR1. 746,426.92 0.005% 97.349%

1696 XINYUAN REAL ESTATE CO L ADR ADR 744,332.47 0.005% 97.354%

1697 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 744,277.67 0.005% 97.359%

1698 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 743,365.28 0.005% 97.364%

1699 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 742,433.15 0.005% 97.369%

1700 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 740,220.66 0.005% 97.374%

1701 POWER LOGICS CO LTD COMMON STOCK KRW500. 739,322.83 0.005% 97.379%

1702 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 738,963.63 0.005% 97.384%

1703 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 738,627.93 0.005% 97.389%

1704 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 736,899.58 0.005% 97.394%

1705 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 734,654.93 0.005% 97.399%

1706 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 733,724.59 0.005% 97.404%

1707 CEBU AIR INC PREFERRED STOCK 03/27 6 732,711.52 0.005% 97.409%

1708 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 732,462.65 0.005% 97.414%

1709 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 732,100.51 0.005% 97.419%

1710 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 730,859.13 0.005% 97.424%

1711 DMCI HOLDINGS INC COMMON STOCK PHP1. 729,852.65 0.005% 97.429%

1712 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 728,737.04 0.005% 97.434%

1713 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 726,086.21 0.005% 97.439%

1714 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 725,652.42 0.005% 97.444%

1715 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 725,059.68 0.005% 97.449%

1716 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 724,085.39 0.005% 97.454%

1717 AEROSPACE CH UAV CO LTD COMMON STOCK CNY1.0 722,815.06 0.005% 97.459%

1718 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 719,141.48 0.005% 97.463%

1719 AEON CO (M) BHD COMMON STOCK 719,100.54 0.005% 97.468%

1720 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 718,830.73 0.005% 97.473%

1721 MOIL LTD COMMON STOCK INR10. 718,602.26 0.005% 97.478%

1722 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 716,770.03 0.005% 97.483%

1723 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 716,088.52 0.005% 97.488%

1724 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 715,705.60 0.005% 97.493%

1725 NEXEN CORP COMMON STOCK KRW500.0 715,244.50 0.005% 97.497%

1726 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 713,468.19 0.005% 97.502%

1727 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 712,498.35 0.005% 97.507%

1728 GENOMMA LAB INTERNACIONAL B COMMON STOCK 712,169.12 0.005% 97.512%

1729 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 712,101.10 0.005% 97.517%

1730 KARNATAKA BANK LTD COMMON STOCK INR10. 711,013.37 0.005% 97.522%

Dimensional Fund AdvisorsPage 46 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 47: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1731 BERJAYA LAND BHD COMMON STOCK 710,939.35 0.005% 97.526%

1732 HWA SHIN CO LTD COMMON STOCK KRW500. 710,916.08 0.005% 97.531%

1733 AU OPTRONICS CORP COMMON STOCK TWD10.0 710,814.41 0.005% 97.536%

1734 TOVIS CO LTD COMMON STOCK KRW500.0 710,802.60 0.005% 97.541%

1735 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 708,543.56 0.005% 97.546%

1736 CEMENTOS BIO BIO S.A. COMMON STOCK 708,528.16 0.005% 97.550%

1737 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 707,988.38 0.005% 97.555%

1738 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 707,334.57 0.005% 97.560%

1739 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 706,519.76 0.005% 97.565%

1740 ZHONG AN GROUP LTD COMMON STOCK HKD.1 703,434.66 0.005% 97.570%

1741 MNRB HOLDINGS BHD COMMON STOCK 702,705.66 0.005% 97.574%

1742 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 701,319.50 0.005% 97.579%

1743 WCT HOLDINGS BHD COMMON STOCK 698,576.17 0.005% 97.584%

1744 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 698,092.35 0.005% 97.589%

1745 BANK OF GREECE COMMON STOCK EUR.72 697,529.53 0.005% 97.593%

1746 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 695,994.71 0.005% 97.598%

1747 GRUPO NUTRESA SA COMMON STOCK COP5. 694,714.01 0.005% 97.603%

1748 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 694,458.86 0.005% 97.607%

1749 CP POKPHAND CO LTD COMMON STOCK USD.01 693,186.31 0.005% 97.612%

1750 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 691,957.35 0.005% 97.617%

1751 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 691,563.77 0.005% 97.621%

1752 UNTRADE HUA HAN HEALTH 688,909.07 0.005% 97.626%

1753 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 688,501.26 0.005% 97.631%

1754 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 687,805.64 0.005% 97.635%

1755 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 687,263.49 0.005% 97.640%

1756 ARABIAN PIPES CO COMMON STOCK SAR10. 686,167.58 0.005% 97.645%

1757 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 684,888.35 0.005% 97.649%

1758 JIANGNAN GROUP LTD COMMON STOCK HKD.01 683,620.11 0.005% 97.654%

1759 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 682,452.34 0.005% 97.659%

1760 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 682,020.95 0.005% 97.663%

1761 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 681,894.13 0.005% 97.668%

1762 ALEMBIC LTD COMMON STOCK INR2. 681,441.05 0.005% 97.672%

1763 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 681,340.76 0.005% 97.677%

1764 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 681,226.54 0.005% 97.682%

1765 OURPALM CO LTD A COMMON STOCK CNY1.0 681,130.34 0.005% 97.686%

1766 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 680,203.60 0.005% 97.691%

1767 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 680,160.09 0.005% 97.696%

1768 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 679,835.15 0.005% 97.700%

Dimensional Fund AdvisorsPage 47 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 48: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1769 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 679,337.45 0.005% 97.705%

1770 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 677,252.87 0.005% 97.709%

1771 BYUCKSAN CORPORATION COMMON STOCK KRW500. 677,198.55 0.005% 97.714%

1772 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 672,730.82 0.005% 97.718%

1773 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 668,427.35 0.005% 97.723%

1774 SARAWAK OIL PALMS BERHAD COMMON STOCK 668,300.84 0.005% 97.728%

1775 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 668,066.32 0.005% 97.732%

1776 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 666,525.41 0.005% 97.737%

1777 CHINA TIANYING INC A COMMON STOCK CNY1.0 666,495.98 0.005% 97.741%

1778 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 665,962.13 0.005% 97.746%

1779 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 665,538.44 0.005% 97.750%

1780 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 665,064.42 0.005% 97.755%

1781 SUNSPRING METAL CORP COMMON STOCK TWD10.0 664,766.87 0.005% 97.759%

1782 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 663,705.76 0.004% 97.764%

1783 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 663,642.04 0.004% 97.768%

1784 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 662,359.66 0.004% 97.773%

1785 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 661,769.69 0.004% 97.777%

1786 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 661,236.58 0.004% 97.782%

1787 CHINA FILM CO LTD A COMMON STOCK CNY1.0 660,975.71 0.004% 97.786%

1788 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 660,792.96 0.004% 97.790%

1789 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 660,465.66 0.004% 97.795%

1790 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 656,436.61 0.004% 97.799%

1791 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 654,963.23 0.004% 97.804%

1792 INSAS BHD COMMON STOCK 653,881.01 0.004% 97.808%

1793 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 653,875.04 0.004% 97.813%

1794 LOGAN GROUP CO LTD COMMON STOCK HKD.1 653,622.89 0.004% 97.817%

1795 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 653,504.85 0.004% 97.822%

1796 SOGOU INC ADR ADR USD.001 652,501.20 0.004% 97.826%

1797 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 652,418.72 0.004% 97.830%

1798 DANA GAS COMMON STOCK AED1. 652,229.50 0.004% 97.835%

1799 ACON HOLDING INC COMMON STOCK TWD10.0 651,495.69 0.004% 97.839%

1800 GTM HOLDINGS CORP COMMON STOCK TWD10.0 647,661.66 0.004% 97.844%

1801 DY CORP COMMON STOCK KRW500.0 646,828.97 0.004% 97.848%

1802 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 646,323.56 0.004% 97.852%

1803 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 646,197.11 0.004% 97.857%

1804 KAON MEDIA CO LTD COMMON STOCK KRW500.0 645,898.79 0.004% 97.861%

1805 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 645,755.62 0.004% 97.866%

1806 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 645,579.46 0.004% 97.870%

Dimensional Fund AdvisorsPage 48 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 49: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1807 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 644,725.49 0.004% 97.874%

1808 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 644,568.91 0.004% 97.879%

1809 FURSYS INC COMMON STOCK KRW1000. 642,582.10 0.004% 97.883%

1810 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 642,404.13 0.004% 97.887%

1811 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 642,376.19 0.004% 97.892%

1812 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 641,583.84 0.004% 97.896%

1813 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 641,302.73 0.004% 97.900%

1814 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 640,115.53 0.004% 97.905%

1815 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 639,230.14 0.004% 97.909%

1816 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 637,660.41 0.004% 97.913%

1817 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 637,481.87 0.004% 97.918%

1818 JNBY DESIGN LTD COMMON STOCK HKD.01 637,325.86 0.004% 97.922%

1819 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 637,231.64 0.004% 97.926%

1820 KNM GROUP BHD COMMON STOCK 637,160.45 0.004% 97.931%

1821 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 636,624.79 0.004% 97.935%

1822 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 635,859.74 0.004% 97.939%

1823 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 635,466.12 0.004% 97.944%

1824 KYE SYSTEMS CORP COMMON STOCK TWD10. 634,402.48 0.004% 97.948%

1825 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 633,551.67 0.004% 97.952%

1826 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 633,296.75 0.004% 97.956%

1827 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 632,929.71 0.004% 97.961%

1828 DONGYANG E+P INC COMMON STOCK KRW500. 632,870.19 0.004% 97.965%

1829 EAST WEST BANKING CORP COMMON STOCK PHP10.0 631,178.97 0.004% 97.969%

1830 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 630,688.55 0.004% 97.974%

1831 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 630,196.16 0.004% 97.978%

1832 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 629,458.39 0.004% 97.982%

1833 GREAVES COTTON LTD COMMON STOCK INR2.0 626,220.02 0.004% 97.986%

1834 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 625,349.42 0.004% 97.991%

1835 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 625,276.18 0.004% 97.995%

1836 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 622,904.28 0.004% 97.999%

1837 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 619,738.53 0.004% 98.003%

1838 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 619,285.37 0.004% 98.007%

1839 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 619,148.50 0.004% 98.012%

1840 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 618,529.01 0.004% 98.016%

1841 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 618,200.34 0.004% 98.020%

1842 LT FOODS LTD COMMON STOCK INR1.0 618,125.11 0.004% 98.024%

1843 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 618,080.26 0.004% 98.028%

1844 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 616,247.63 0.004% 98.033%

Dimensional Fund AdvisorsPage 49 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 50: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1845 PANASONIC MANUFACTURING MALA COMMON STOCK 615,677.50 0.004% 98.037%

1846 NEMAK SAB DE CV COMMON STOCK 615,420.15 0.004% 98.041%

1847 GRUPO HERDEZ SAB SERIES COMMON STOCK 615,401.04 0.004% 98.045%

1848 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 614,940.91 0.004% 98.049%

1849 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 614,567.74 0.004% 98.053%

1850 ACBEL POLYTECH INC COMMON STOCK TWD10. 613,992.51 0.004% 98.058%

1851 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 613,821.51 0.004% 98.062%

1852 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 613,681.01 0.004% 98.066%

1853 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 613,652.27 0.004% 98.070%

1854 AYALA CORPORATION COMMON STOCK PHP50. 613,270.57 0.004% 98.074%

1855 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 612,725.40 0.004% 98.078%

1856 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 612,263.50 0.004% 98.082%

1857 INNER MONGOLIA FIRST MACHI A COMMON STOCK CNY1.0 611,537.74 0.004% 98.087%

1858 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 610,309.73 0.004% 98.091%

1859 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 608,154.38 0.004% 98.095%

1860 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 606,868.96 0.004% 98.099%

1861 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 606,743.37 0.004% 98.103%

1862 HOCHENG CORP COMMON STOCK TWD10. 606,686.97 0.004% 98.107%

1863 HIKAL LTD COMMON STOCK INR2.0 606,377.81 0.004% 98.111%

1864 JAYA TIASA HOLDINGS BHD COMMON STOCK 606,074.71 0.004% 98.115%

1865 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 605,916.45 0.004% 98.120%

1866 AVACO CO LTD COMMON STOCK KRW500. 605,440.45 0.004% 98.124%

1867 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 604,441.36 0.004% 98.128%

1868 EDISON OPTO CORP COMMON STOCK TWD10.0 604,399.80 0.004% 98.132%

1869 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 603,694.84 0.004% 98.136%

1870 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 602,400.62 0.004% 98.140%

1871 LBS BINA GROUP BHD COMMON STOCK 601,568.58 0.004% 98.144%

1872 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 599,988.44 0.004% 98.148%

1873 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 598,184.19 0.004% 98.152%

1874 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 597,543.14 0.004% 98.156%

1875 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 597,318.31 0.004% 98.160%

1876 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 596,979.28 0.004% 98.164%

1877 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 596,562.08 0.004% 98.168%

1878 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 595,964.78 0.004% 98.172%

1879 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 595,883.95 0.004% 98.176%

1880 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 595,384.78 0.004% 98.180%

1881 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 593,320.91 0.004% 98.184%

1882 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 592,492.22 0.004% 98.188%

Dimensional Fund AdvisorsPage 50 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 51: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1883 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 592,419.75 0.004% 98.192%

1884 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 590,732.69 0.004% 98.196%

1885 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 590,539.96 0.004% 98.200%

1886 KAVERI SEED CO LTD COMMON STOCK INR2.0 590,014.64 0.004% 98.204%

1887 KPR MILL LTD COMMON STOCK INR5.0 589,711.08 0.004% 98.208%

1888 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 587,486.94 0.004% 98.212%

1889 EVEREST TEXTILE COMMON STOCK TWD10. 585,560.15 0.004% 98.216%

1890 KEC CORP COMMON STOCK KRW500. 584,070.59 0.004% 98.220%

1891 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 583,881.32 0.004% 98.224%

1892 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 583,849.02 0.004% 98.228%

1893 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 583,307.02 0.004% 98.232%

1894 CAHYA MATA SARAWAK BHD COMMON STOCK 583,273.18 0.004% 98.236%

1895 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 581,585.82 0.004% 98.240%

1896 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 581,241.29 0.004% 98.244%

1897 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 580,499.48 0.004% 98.248%

1898 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 580,284.67 0.004% 98.252%

1899 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 579,599.52 0.004% 98.256%

1900 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 577,801.81 0.004% 98.260%

1901 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 577,571.80 0.004% 98.264%

1902 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 576,783.59 0.004% 98.268%

1903 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 576,745.72 0.004% 98.272%

1904 SUN TV NETWORK LTD COMMON STOCK INR5. 576,196.86 0.004% 98.275%

1905 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 576,012.41 0.004% 98.279%

1906 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 575,641.48 0.004% 98.283%

1907 CORP INTERAMERICANA ENTRET B COMMON STOCK 575,020.44 0.004% 98.287%

1908 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 573,811.23 0.004% 98.291%

1909 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 572,579.69 0.004% 98.295%

1910 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 570,785.98 0.004% 98.299%

1911 SUNJIN CO LTD COMMON STOCK KRW500. 570,222.03 0.004% 98.303%

1912 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 570,110.40 0.004% 98.306%

1913 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 569,900.03 0.004% 98.310%

1914 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 568,907.23 0.004% 98.314%

1915 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 568,025.57 0.004% 98.318%

1916 QATAR FUEL QSC COMMON STOCK QAR1.0 567,192.17 0.004% 98.322%

1917 PANINVEST TBK PT COMMON STOCK IDR250.0 566,964.30 0.004% 98.326%

1918 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 566,698.94 0.004% 98.330%

1919 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 566,473.26 0.004% 98.333%

1920 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 565,926.77 0.004% 98.337%

Dimensional Fund AdvisorsPage 51 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 52: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1921 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 565,487.73 0.004% 98.341%

1922 YIREN DIGITAL LTD SPS ADR ADR USD.0001 565,457.10 0.004% 98.345%

1923 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 565,043.99 0.004% 98.349%

1924 FARMSTORY CO LTD COMMON STOCK KRW500.0 564,877.55 0.004% 98.353%

1925 KIRI INDUSTRIES LTD COMMON STOCK INR10. 563,769.16 0.004% 98.356%

1926 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 563,339.72 0.004% 98.360%

1927 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 561,767.00 0.004% 98.364%

1928 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 561,623.01 0.004% 98.368%

1929 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 561,450.58 0.004% 98.372%

1930 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 560,433.34 0.004% 98.375%

1931 COOLPAD GROUP LTD COMMON STOCK HKD.01 559,689.78 0.004% 98.379%

1932 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 559,488.46 0.004% 98.383%

1933 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 558,861.33 0.004% 98.387%

1934 SILVER GRANT INTL HOLDINGS COMMON STOCK 558,746.03 0.004% 98.391%

1935 CSU CARDSYSTEM SA COMMON STOCK 557,827.37 0.004% 98.394%

1936 KORTEK CORP COMMON STOCK KRW500. 557,702.95 0.004% 98.398%

1937 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 557,318.76 0.004% 98.402%

1938 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 557,032.46 0.004% 98.406%

1939 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 556,730.25 0.004% 98.409%

1940 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 555,505.30 0.004% 98.413%

1941 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 554,806.45 0.004% 98.417%

1942 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 554,368.66 0.004% 98.421%

1943 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 552,522.49 0.004% 98.424%

1944 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 552,486.10 0.004% 98.428%

1945 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 551,293.55 0.004% 98.432%

1946 MEGASTUDY CO LTD COMMON STOCK KRW500. 551,168.03 0.004% 98.436%

1947 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 550,563.61 0.004% 98.439%

1948 KTIS CORP COMMON STOCK KRW500. 550,451.58 0.004% 98.443%

1949 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 550,120.71 0.004% 98.447%

1950 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 549,641.69 0.004% 98.451%

1951 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 547,896.30 0.004% 98.454%

1952 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 547,409.34 0.004% 98.458%

1953 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 547,148.28 0.004% 98.462%

1954 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 546,740.95 0.004% 98.465%

1955 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 546,300.88 0.004% 98.469%

1956 FIRST HOTEL COMMON STOCK TWD10. 545,651.49 0.004% 98.473%

1957 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 544,604.05 0.004% 98.476%

1958 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 543,826.47 0.004% 98.480%

Dimensional Fund AdvisorsPage 52 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 53: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1959 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 543,309.71 0.004% 98.484%

1960 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 542,583.89 0.004% 98.488%

1961 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 541,756.26 0.004% 98.491%

1962 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 541,151.16 0.004% 98.495%

1963 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 540,698.61 0.004% 98.498%

1964 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 539,889.98 0.004% 98.502%

1965 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 539,528.63 0.004% 98.506%

1966 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 539,415.23 0.004% 98.509%

1967 EIH LTD COMMON STOCK INR2. 538,506.01 0.004% 98.513%

1968 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 538,138.17 0.004% 98.517%

1969 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 537,743.20 0.004% 98.520%

1970 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 537,579.22 0.004% 98.524%

1971 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 535,967.77 0.004% 98.528%

1972 KTCS CORP COMMON STOCK KRW500. 535,211.26 0.004% 98.531%

1973 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 534,465.75 0.004% 98.535%

1974 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 534,363.41 0.004% 98.539%

1975 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 532,148.02 0.004% 98.542%

1976 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 532,121.76 0.004% 98.546%

1977 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 532,081.58 0.004% 98.549%

1978 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 531,766.82 0.004% 98.553%

1979 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 531,415.75 0.004% 98.557%

1980 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 530,349.93 0.004% 98.560%

1981 TIME TECHNOPLAST LTD COMMON STOCK INR1. 529,289.92 0.004% 98.564%

1982 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 529,030.94 0.004% 98.567%

1983 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 528,952.30 0.004% 98.571%

1984 OCEANA GROUP LTD COMMON STOCK ZAR.001 528,393.97 0.004% 98.574%

1985 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 528,363.13 0.004% 98.578%

1986 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 528,326.96 0.004% 98.582%

1987 EASTERN + ORIENTAL BHD COMMON STOCK 527,482.60 0.004% 98.585%

1988 GRUPO GIGANTE SAB SER COMMON STOCK 526,977.30 0.004% 98.589%

1989 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 524,524.06 0.004% 98.592%

1990 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 524,067.17 0.004% 98.596%

1991 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 522,331.24 0.004% 98.599%

1992 SPIROX CORP COMMON STOCK TWD10. 522,211.29 0.004% 98.603%

1993 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 521,871.87 0.004% 98.606%

1994 INDIA GLYCOLS LTD COMMON STOCK INR10. 519,950.71 0.004% 98.610%

1995 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 519,815.91 0.004% 98.614%

1996 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 519,765.97 0.004% 98.617%

Dimensional Fund AdvisorsPage 53 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 54: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

1997 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 519,723.36 0.004% 98.621%

1998 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 519,398.78 0.004% 98.624%

1999 BOUSTEAD HOLDINGS BHD COMMON STOCK 519,152.81 0.004% 98.628%

2000 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 518,980.04 0.004% 98.631%

2001 AARTI DRUGS LTD COMMON STOCK INR10.0 517,302.61 0.004% 98.635%

2002 HONGHUA GROUP COMMON STOCK HKD.1 517,043.25 0.004% 98.638%

2003 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 516,905.18 0.004% 98.642%

2004 AUSTEM CO LTD COMMON STOCK KRW500. 516,119.01 0.003% 98.645%

2005 UEM EDGENTA BHD COMMON STOCK 515,719.35 0.003% 98.649%

2006 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 515,266.95 0.003% 98.652%

2007 DAECHANG CO LTD COMMON STOCK KRW500. 514,132.41 0.003% 98.656%

2008 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 513,406.86 0.003% 98.659%

2009 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 513,142.11 0.003% 98.663%

2010 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 509,805.68 0.003% 98.666%

2011 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 509,627.93 0.003% 98.669%

2012 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 509,137.38 0.003% 98.673%

2013 SIGNETICS CORP COMMON STOCK KRW500. 508,119.50 0.003% 98.676%

2014 TRISUL SA COMMON STOCK 507,868.34 0.003% 98.680%

2015 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 506,668.81 0.003% 98.683%

2016 GMB KOREA CORP COMMON STOCK KRW500.0 505,732.54 0.003% 98.687%

2017 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 504,226.30 0.003% 98.690%

2018 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 502,729.37 0.003% 98.693%

2019 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 501,725.48 0.003% 98.697%

2020 ELNUSA PT COMMON STOCK IDR100.0 501,680.71 0.003% 98.700%

2021 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 501,295.04 0.003% 98.704%

2022 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 500,602.88 0.003% 98.707%

2023 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 500,374.71 0.003% 98.710%

2024 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 497,741.46 0.003% 98.714%

2025 INKE LTD COMMON STOCK USD.001 497,734.07 0.003% 98.717%

2026 PKP CARGO SA COMMON STOCK PLN50.0 497,669.92 0.003% 98.721%

2027 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 495,832.75 0.003% 98.724%

2028 MUDA HOLDINGS BERHAD COMMON STOCK 495,423.80 0.003% 98.727%

2029 V1 GROUP LTD COMMON STOCK HKD.01 494,679.96 0.003% 98.731%

2030 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 494,025.09 0.003% 98.734%

2031 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 493,390.42 0.003% 98.737%

2032 CHINA WIRE + CABLE COMMON STOCK TWD10. 491,988.45 0.003% 98.741%

2033 CHEETAH MOBILE INC ADR ADR USD.000025 491,924.25 0.003% 98.744%

2034 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 491,792.90 0.003% 98.747%

Dimensional Fund AdvisorsPage 54 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 55: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2035 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 491,564.49 0.003% 98.751%

2036 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 490,817.02 0.003% 98.754%

2037 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 490,268.93 0.003% 98.757%

2038 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 489,306.28 0.003% 98.761%

2039 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 488,498.00 0.003% 98.764%

2040 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 487,617.06 0.003% 98.767%

2041 QATAR INSURANCE CO COMMON STOCK QAR1.0 485,631.58 0.003% 98.771%

2042 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 485,549.62 0.003% 98.774%

2043 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 484,945.96 0.003% 98.777%

2044 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 484,616.76 0.003% 98.780%

2045 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 483,949.91 0.003% 98.784%

2046 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 483,536.65 0.003% 98.787%

2047 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 482,394.72 0.003% 98.790%

2048 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 482,361.32 0.003% 98.793%

2049 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 481,494.52 0.003% 98.797%

2050 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 481,126.14 0.003% 98.800%

2051 DONG A ELTEK CO LTD COMMON STOCK KRW500. 480,552.07 0.003% 98.803%

2052 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 480,234.29 0.003% 98.806%

2053 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 480,159.97 0.003% 98.810%

2054 SIMPAC INC COMMON STOCK KRW500.0 479,611.47 0.003% 98.813%

2055 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 478,538.37 0.003% 98.816%

2056 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 478,524.19 0.003% 98.819%

2057 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 478,339.16 0.003% 98.823%

2058 TIME DOTCOM BHD COMMON STOCK 477,291.84 0.003% 98.826%

2059 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 477,233.86 0.003% 98.829%

2060 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 477,047.14 0.003% 98.832%

2061 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 476,711.67 0.003% 98.836%

2062 CABBEEN FASHION LTD COMMON STOCK HKD.01 474,994.35 0.003% 98.839%

2063 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 473,836.51 0.003% 98.842%

2064 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 473,077.07 0.003% 98.845%

2065 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 472,648.22 0.003% 98.848%

2066 MUHAK CO LTD COMMON STOCK KRW200. 471,759.81 0.003% 98.852%

2067 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 471,298.17 0.003% 98.855%

2068 PARAMOUNT CORP BHD COMMON STOCK 468,185.39 0.003% 98.858%

2069 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 467,633.28 0.003% 98.861%

2070 MNTECH CO LTD COMMON STOCK KRW500. 467,050.32 0.003% 98.864%

2071 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 466,849.51 0.003% 98.868%

2072 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 465,410.59 0.003% 98.871%

Dimensional Fund AdvisorsPage 55 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 56: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2073 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 464,580.16 0.003% 98.874%

2074 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 463,128.50 0.003% 98.877%

2075 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 462,094.93 0.003% 98.880%

2076 BLUECOM CO LTD COMMON STOCK KRW500.0 461,170.34 0.003% 98.883%

2077 HUMAX CO LTD COMMON STOCK KRW500. 460,565.31 0.003% 98.886%

2078 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 459,479.95 0.003% 98.889%

2079 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 459,153.35 0.003% 98.893%

2080 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 459,066.26 0.003% 98.896%

2081 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 455,624.93 0.003% 98.899%

2082 ZINWELL CORPORATION COMMON STOCK TWD10. 455,060.59 0.003% 98.902%

2083 COLLINS CO LTD COMMON STOCK TWD10. 454,890.92 0.003% 98.905%

2084 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 454,754.39 0.003% 98.908%

2085 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 453,202.16 0.003% 98.911%

2086 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 451,929.09 0.003% 98.914%

2087 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 449,528.84 0.003% 98.917%

2088 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 449,157.27 0.003% 98.920%

2089 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 448,333.33 0.003% 98.923%

2090 BOUSTEAD PLANTATIONS BHD COMMON STOCK 446,662.38 0.003% 98.926%

2091 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 445,173.58 0.003% 98.929%

2092 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 444,034.30 0.003% 98.932%

2093 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 443,818.45 0.003% 98.935%

2094 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 442,938.35 0.003% 98.938%

2095 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 441,844.29 0.003% 98.941%

2096 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 441,459.71 0.003% 98.944%

2097 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 440,616.08 0.003% 98.947%

2098 LUMENS CO LTD COMMON STOCK KRW500.0 440,586.56 0.003% 98.950%

2099 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 440,468.09 0.003% 98.953%

2100 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 440,200.92 0.003% 98.956%

2101 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 439,624.92 0.003% 98.959%

2102 PHILEX MINING CORP COMMON STOCK PHP1. 438,900.56 0.003% 98.962%

2103 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 438,804.84 0.003% 98.965%

2104 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 438,530.69 0.003% 98.968%

2105 DONGBU CORPORATION COMMON STOCK KRW5000. 438,364.09 0.003% 98.971%

2106 DURATEX SA COMMON STOCK 437,975.54 0.003% 98.974%

2107 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 437,672.68 0.003% 98.977%

2108 CREATIVE SENSOR INC COMMON STOCK TWD10.0 437,598.32 0.003% 98.980%

2109 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 437,102.78 0.003% 98.983%

2110 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 436,381.27 0.003% 98.986%

Dimensional Fund AdvisorsPage 56 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 57: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2111 GOLDLION HOLDINGS LTD COMMON STOCK 435,632.40 0.003% 98.989%

2112 LUCKY CEMENT CORP COMMON STOCK TWD10. 435,410.52 0.003% 98.992%

2113 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 434,083.71 0.003% 98.995%

2114 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 433,206.43 0.003% 98.998%

2115 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 432,881.23 0.003% 99.001%

2116 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 432,296.62 0.003% 99.004%

2117 NPC COMMON STOCK KRW500.0 431,928.19 0.003% 99.006%

2118 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 431,877.52 0.003% 99.009%

2119 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 431,318.41 0.003% 99.012%

2120 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 430,837.61 0.003% 99.015%

2121 GAON CABLE CO LTD COMMON STOCK KRW5000. 430,716.61 0.003% 99.018%

2122 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 430,657.33 0.003% 99.021%

2123 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 427,240.18 0.003% 99.024%

2124 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 427,002.56 0.003% 99.027%

2125 DAEKYO CO LTD COMMON STOCK KRW500.0 426,488.21 0.003% 99.030%

2126 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 426,166.86 0.003% 99.033%

2127 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 425,023.14 0.003% 99.036%

2128 POS MALAYSIA BERHAD COMMON STOCK 423,650.28 0.003% 99.038%

2129 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 422,640.56 0.003% 99.041%

2130 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 421,251.36 0.003% 99.044%

2131 HELBOR EMPREENDIMENTOS SA COMMON STOCK 420,327.79 0.003% 99.047%

2132 EUCATEX SA INDUSTRIA PREF PREFERENCE 420,252.10 0.003% 99.050%

2133 HUXEN CORP COMMON STOCK TWD10. 419,964.75 0.003% 99.053%

2134 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 419,285.90 0.003% 99.055%

2135 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 418,874.54 0.003% 99.058%

2136 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 418,746.45 0.003% 99.061%

2137 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 417,444.65 0.003% 99.064%

2138 MAGMA FINCORP LTD COMMON STOCK INR2. 416,672.85 0.003% 99.067%

2139 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 416,524.82 0.003% 99.070%

2140 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 416,426.33 0.003% 99.072%

2141 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 416,006.45 0.003% 99.075%

2142 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 414,666.25 0.003% 99.078%

2143 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 413,622.97 0.003% 99.081%

2144 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 412,034.25 0.003% 99.084%

2145 DAE HYUN CO LTD COMMON STOCK KRW500. 411,198.97 0.003% 99.086%

2146 TRIGIANT GROUP LTD COMMON STOCK HKD.01 410,957.71 0.003% 99.089%

2147 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 410,950.45 0.003% 99.092%

2148 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 410,533.61 0.003% 99.095%

Dimensional Fund AdvisorsPage 57 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 58: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2149 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 410,425.06 0.003% 99.098%

2150 ASIA AVIATION PCL NVDR NVDR THB.1 410,194.94 0.003% 99.100%

2151 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 409,999.44 0.003% 99.103%

2152 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 409,672.58 0.003% 99.106%

2153 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 408,509.09 0.003% 99.109%

2154 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 408,193.91 0.003% 99.111%

2155 UDE CORP COMMON STOCK TWD10. 406,165.17 0.003% 99.114%

2156 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 406,010.09 0.003% 99.117%

2157 VA TECH WABAG LTD COMMON STOCK INR2. 405,245.41 0.003% 99.120%

2158 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 405,085.39 0.003% 99.122%

2159 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 404,591.56 0.003% 99.125%

2160 MULPHA INTERNATIONAL BERHAD COMMON STOCK MYR.5 404,332.10 0.003% 99.128%

2161 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 404,035.68 0.003% 99.131%

2162 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 403,935.27 0.003% 99.133%

2163 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 403,789.95 0.003% 99.136%

2164 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 402,243.15 0.003% 99.139%

2165 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 401,902.78 0.003% 99.142%

2166 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 401,594.59 0.003% 99.144%

2167 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 400,393.09 0.003% 99.147%

2168 SILLA CO LTD COMMON STOCK KRW500. 400,358.84 0.003% 99.150%

2169 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 397,394.99 0.003% 99.152%

2170 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 396,064.18 0.003% 99.155%

2171 HONWORLD GROUP LTD COMMON STOCK USD.0005 395,888.27 0.003% 99.158%

2172 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 395,816.07 0.003% 99.160%

2173 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 395,464.44 0.003% 99.163%

2174 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 395,040.10 0.003% 99.166%

2175 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 394,878.74 0.003% 99.168%

2176 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 391,746.20 0.003% 99.171%

2177 AUK CORP COMMON STOCK KRW500. 391,058.51 0.003% 99.174%

2178 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 390,246.72 0.003% 99.176%

2179 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 388,599.61 0.003% 99.179%

2180 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 388,562.84 0.003% 99.182%

2181 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 388,169.14 0.003% 99.184%

2182 TONGYANG INC COMMON STOCK KRW500. 387,650.30 0.003% 99.187%

2183 DY POWER CORP COMMON STOCK KRW500.0 387,341.04 0.003% 99.190%

2184 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 386,653.44 0.003% 99.192%

2185 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 386,530.96 0.003% 99.195%

2186 CHINA GLAZE CO LTD COMMON STOCK TWD10. 386,101.84 0.003% 99.197%

Dimensional Fund AdvisorsPage 58 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 59: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2187 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 386,047.90 0.003% 99.200%

2188 SEKONIX CO LTD COMMON STOCK KRW500. 385,495.24 0.003% 99.203%

2189 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 385,432.78 0.003% 99.205%

2190 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 384,849.77 0.003% 99.208%

2191 LAN FA TEXTILE COMMON STOCK TWD10. 384,827.52 0.003% 99.210%

2192 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 383,765.28 0.003% 99.213%

2193 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 383,675.97 0.003% 99.216%

2194 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 381,437.08 0.003% 99.218%

2195 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 380,043.79 0.003% 99.221%

2196 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 379,146.57 0.003% 99.223%

2197 LAND + GENERAL BHD COMMON STOCK 378,016.95 0.003% 99.226%

2198 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 377,646.01 0.003% 99.229%

2199 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 377,271.42 0.003% 99.231%

2200 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 376,898.06 0.003% 99.234%

2201 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 376,780.32 0.003% 99.236%

2202 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 375,733.05 0.003% 99.239%

2203 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 373,765.29 0.003% 99.241%

2204 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 372,355.46 0.003% 99.244%

2205 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 371,704.40 0.003% 99.246%

2206 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 370,807.79 0.003% 99.249%

2207 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 370,789.65 0.003% 99.251%

2208 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 370,576.44 0.003% 99.254%

2209 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 370,184.18 0.003% 99.256%

2210 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 370,076.06 0.003% 99.259%

2211 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 370,044.00 0.003% 99.261%

2212 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 369,719.96 0.003% 99.264%

2213 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 369,407.00 0.003% 99.266%

2214 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 368,582.73 0.002% 99.269%

2215 BESALCO SA COMMON STOCK 368,365.17 0.002% 99.271%

2216 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 367,633.65 0.002% 99.274%

2217 SAMKEE CORP COMMON STOCK KRW100.0 367,073.92 0.002% 99.276%

2218 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 367,032.39 0.002% 99.279%

2219 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 366,952.68 0.002% 99.281%

2220 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 366,722.65 0.002% 99.284%

2221 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 366,283.49 0.002% 99.286%

2222 ORIENT GROUP INC. A COMMON STOCK CNY1.0 366,212.41 0.002% 99.289%

2223 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 365,423.51 0.002% 99.291%

2224 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 365,363.79 0.002% 99.294%

Dimensional Fund AdvisorsPage 59 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 60: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2225 JAI CORP LTD COMMON STOCK INR1. 363,031.25 0.002% 99.296%

2226 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 361,745.10 0.002% 99.299%

2227 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 359,691.20 0.002% 99.301%

2228 VALID SOLUCOES SA COMMON STOCK 359,079.28 0.002% 99.303%

2229 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 358,636.24 0.002% 99.306%

2230 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 358,330.83 0.002% 99.308%

2231 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 357,916.92 0.002% 99.311%

2232 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 357,893.75 0.002% 99.313%

2233 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 357,781.11 0.002% 99.316%

2234 MIN XIN HOLDINGS LTD COMMON STOCK 357,371.33 0.002% 99.318%

2235 QUESS CORP LTD COMMON STOCK INR10.0 355,781.91 0.002% 99.320%

2236 AGORA SA COMMON STOCK PLN1. 355,125.73 0.002% 99.323%

2237 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 354,446.72 0.002% 99.325%

2238 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 353,250.65 0.002% 99.328%

2239 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 352,901.18 0.002% 99.330%

2240 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 352,557.71 0.002% 99.332%

2241 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 351,543.53 0.002% 99.335%

2242 BIDVEST GROUP LTD COMMON STOCK ZAR.05 351,297.91 0.002% 99.337%

2243 MAGNITOGORS SPON GDR REGS GDR 349,761.47 0.002% 99.340%

2244 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 349,018.78 0.002% 99.342%

2245 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 348,251.17 0.002% 99.344%

2246 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 347,772.67 0.002% 99.347%

2247 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 347,421.36 0.002% 99.349%

2248 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 346,858.63 0.002% 99.351%

2249 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 346,850.82 0.002% 99.354%

2250 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 345,596.45 0.002% 99.356%

2251 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 345,552.81 0.002% 99.358%

2252 O BANK CO LTD COMMON STOCK TWD10.0 345,415.16 0.002% 99.361%

2253 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 345,392.24 0.002% 99.363%

2254 INZI DISPLAY CO LTD COMMON STOCK KRW500. 345,374.27 0.002% 99.365%

2255 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 345,140.79 0.002% 99.368%

2256 EMPRESAS HITES SA COMMON STOCK 345,091.62 0.002% 99.370%

2257 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 344,748.42 0.002% 99.372%

2258 PANTECH GROUP HOLDINGS BHD COMMON STOCK 344,670.61 0.002% 99.375%

2259 ODTECH COMMON STOCK KRW500. 343,174.22 0.002% 99.377%

2260 EMPRESAS LA POLAR SA COMMON STOCK 342,049.01 0.002% 99.379%

2261 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 341,966.15 0.002% 99.382%

2262 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 341,965.18 0.002% 99.384%

Dimensional Fund AdvisorsPage 60 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 61: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2263 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 340,775.08 0.002% 99.386%

2264 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 340,420.14 0.002% 99.389%

2265 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 340,156.45 0.002% 99.391%

2266 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 339,650.23 0.002% 99.393%

2267 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 339,034.11 0.002% 99.396%

2268 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 337,997.80 0.002% 99.398%

2269 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 337,201.99 0.002% 99.400%

2270 GRUPO POSADAS S.A.B DE CV COMMON STOCK 337,029.71 0.002% 99.402%

2271 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 336,901.29 0.002% 99.405%

2272 INDUSTRIAS BACHOCO SAB SP AD ADR 336,711.75 0.002% 99.407%

2273 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 336,416.93 0.002% 99.409%

2274 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 336,256.40 0.002% 99.412%

2275 NMDC LTD COMMON STOCK INR1.0 334,367.88 0.002% 99.414%

2276 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 334,103.89 0.002% 99.416%

2277 LONG4LIFE LTD COMMON STOCK 333,754.97 0.002% 99.418%

2278 KALYANI STEELS LTD COMMON STOCK INR5. 333,584.02 0.002% 99.421%

2279 TRENCOR LTD COMMON STOCK ZAR.005 333,011.96 0.002% 99.423%

2280 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 332,831.97 0.002% 99.425%

2281 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 330,042.32 0.002% 99.427%

2282 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 329,835.03 0.002% 99.430%

2283 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 328,315.96 0.002% 99.432%

2284 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 327,080.83 0.002% 99.434%

2285 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 326,595.04 0.002% 99.436%

2286 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 322,853.90 0.002% 99.438%

2287 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 322,816.20 0.002% 99.441%

2288 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 322,652.57 0.002% 99.443%

2289 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 321,964.63 0.002% 99.445%

2290 EEI CORPORATION COMMON STOCK PHP1. 321,220.16 0.002% 99.447%

2291 GADANG HOLDINGS BHD COMMON STOCK 320,210.88 0.002% 99.449%

2292 SCHULZ SA PREF PREFERENCE 320,162.17 0.002% 99.451%

2293 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 319,952.39 0.002% 99.454%

2294 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 319,620.42 0.002% 99.456%

2295 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 318,266.16 0.002% 99.458%

2296 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 318,184.41 0.002% 99.460%

2297 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 318,101.95 0.002% 99.462%

2298 INTERNATIONAL MEAL COMPANY A COMMON STOCK 317,952.21 0.002% 99.464%

2299 COSMAX BTI INC COMMON STOCK KRW500.0 317,598.01 0.002% 99.467%

2300 HEVEABOARD BHD COMMON STOCK 317,533.98 0.002% 99.469%

Dimensional Fund AdvisorsPage 61 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 62: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2301 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 317,446.34 0.002% 99.471%

2302 RASTAR GROUP A COMMON STOCK CNY1.0 317,297.09 0.002% 99.473%

2303 SHANGHAI PHICHEM MATERIAL A COMMON STOCK CNY1.0 316,504.11 0.002% 99.475%

2304 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 314,902.21 0.002% 99.477%

2305 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 314,313.56 0.002% 99.479%

2306 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 313,861.28 0.002% 99.482%

2307 SINOPEC SHANGHAI SPONS ADR ADR 313,702.80 0.002% 99.484%

2308 GOLDPAC GROUP LTD COMMON STOCK 312,274.69 0.002% 99.486%

2309 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 310,981.08 0.002% 99.488%

2310 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 310,628.02 0.002% 99.490%

2311 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 309,383.73 0.002% 99.492%

2312 SURYA ROSHNI LTD COMMON STOCK INR10.0 309,351.26 0.002% 99.494%

2313 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 308,784.72 0.002% 99.496%

2314 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 307,859.64 0.002% 99.498%

2315 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 306,064.48 0.002% 99.500%

2316 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 304,715.84 0.002% 99.502%

2317 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 303,570.84 0.002% 99.505%

2318 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 303,540.89 0.002% 99.507%

2319 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 303,096.63 0.002% 99.509%

2320 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 300,542.11 0.002% 99.511%

2321 MEGA FIRST CORP BHD COMMON STOCK 299,767.01 0.002% 99.513%

2322 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 299,135.46 0.002% 99.515%

2323 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 298,851.95 0.002% 99.517%

2324 VISANG EDUCATION INC COMMON STOCK KRW500.0 297,969.02 0.002% 99.519%

2325 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 297,664.34 0.002% 99.521%

2326 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 296,247.46 0.002% 99.523%

2327 KRBL LTD COMMON STOCK INR1. 295,859.90 0.002% 99.525%

2328 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 295,114.00 0.002% 99.527%

2329 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 294,871.78 0.002% 99.529%

2330 KUMPULAN FIMA BHD COMMON STOCK 294,301.50 0.002% 99.531%

2331 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 294,184.79 0.002% 99.533%

2332 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 293,714.62 0.002% 99.535%

2333 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 292,925.10 0.002% 99.537%

2334 HONG LEONG INDUSTRIES BHD COMMON STOCK 292,547.42 0.002% 99.539%

2335 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 290,197.26 0.002% 99.541%

2336 PAN BROTHERS TBK PT COMMON STOCK IDR25. 289,843.54 0.002% 99.543%

2337 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 289,461.93 0.002% 99.545%

2338 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 288,226.60 0.002% 99.547%

Dimensional Fund AdvisorsPage 62 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 63: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2339 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 288,114.94 0.002% 99.549%

2340 LMS CO LTD COMMON STOCK KRW500. 287,768.81 0.002% 99.550%

2341 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 287,535.43 0.002% 99.552%

2342 DOUSHEN BEIJING EDUCATION A COMMON STOCK CNY1.0 287,401.90 0.002% 99.554%

2343 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 286,328.69 0.002% 99.556%

2344 AUTOHELLAS SA COMMON STOCK EUR.08 285,170.83 0.002% 99.558%

2345 OMAXE LTD COMMON STOCK INR10.0 284,627.14 0.002% 99.560%

2346 CSC STEEL HOLDINGS BHD COMMON STOCK 283,956.52 0.002% 99.562%

2347 UIL CO LTD COMMON STOCK KRW500.0 282,239.44 0.002% 99.564%

2348 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 281,869.09 0.002% 99.566%

2349 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 281,868.00 0.002% 99.568%

2350 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 281,197.47 0.002% 99.570%

2351 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 280,951.66 0.002% 99.572%

2352 GAFISA SA ADR ADR 280,472.42 0.002% 99.574%

2353 NATURE HOME HOLDING COMPANY COMMON STOCK 279,822.67 0.002% 99.575%

2354 SAMJIN LND CO LTD COMMON STOCK KRW500. 279,702.65 0.002% 99.577%

2355 GOLDCARD SMART GROUP CO LTD COMMON STOCK 278,381.18 0.002% 99.579%

2356 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 278,226.97 0.002% 99.581%

2357 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 277,035.73 0.002% 99.583%

2358 ALLIANZ MALAYSIA BHD COMMON STOCK 276,490.25 0.002% 99.585%

2359 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 275,390.22 0.002% 99.587%

2360 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 275,054.64 0.002% 99.589%

2361 PETRON MALAYSIA REFINING + M COMMON STOCK 274,999.85 0.002% 99.590%

2362 UCO BANK COMMON STOCK INR10. 273,782.49 0.002% 99.592%

2363 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 272,639.03 0.002% 99.594%

2364 KSL HOLDINGS BHD COMMON STOCK 271,840.38 0.002% 99.596%

2365 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 270,954.82 0.002% 99.598%

2366 DISH TV INDIA LTD COMMON STOCK INR1. 270,839.99 0.002% 99.600%

2367 FDC LTD COMMON STOCK INR1. 270,827.27 0.002% 99.602%

2368 SAVEZONE I+C CORP COMMON STOCK KRW1000. 270,305.76 0.002% 99.603%

2369 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 269,891.81 0.002% 99.605%

2370 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 269,808.45 0.002% 99.607%

2371 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 268,874.61 0.002% 99.609%

2372 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 268,604.40 0.002% 99.611%

2373 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 267,155.09 0.002% 99.612%

2374 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 267,126.24 0.002% 99.614%

2375 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 267,094.43 0.002% 99.616%

2376 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 266,202.98 0.002% 99.618%

Dimensional Fund AdvisorsPage 63 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 64: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2377 RAK PROPERTIES COMMON STOCK AED1.0 265,923.18 0.002% 99.620%

2378 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 265,327.02 0.002% 99.621%

2379 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 264,083.67 0.002% 99.623%

2380 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 263,952.03 0.002% 99.625%

2381 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 263,662.71 0.002% 99.627%

2382 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 263,090.37 0.002% 99.629%

2383 CHEMPARTNER PHARMATECH CO A COMMON STOCK CNY1.0 263,046.97 0.002% 99.630%

2384 E COMMODITIES HOLDINGS LTD COMMON STOCK 262,853.95 0.002% 99.632%

2385 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 262,649.41 0.002% 99.634%

2386 TECNISA SA COMMON STOCK 260,420.28 0.002% 99.636%

2387 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 259,671.19 0.002% 99.637%

2388 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 258,650.83 0.002% 99.639%

2389 CYPARK RESOURCES BHD COMMON STOCK 258,536.61 0.002% 99.641%

2390 KOMELON CORP COMMON STOCK KRW500. 257,839.43 0.002% 99.643%

2391 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 257,041.46 0.002% 99.644%

2392 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 255,719.07 0.002% 99.646%

2393 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 255,136.60 0.002% 99.648%

2394 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 254,248.27 0.002% 99.650%

2395 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 252,002.30 0.002% 99.651%

2396 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 251,159.94 0.002% 99.653%

2397 WINTEK CORP COMMON STOCK TWD10.0 249,914.60 0.002% 99.655%

2398 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 249,162.36 0.002% 99.656%

2399 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 248,411.00 0.002% 99.658%

2400 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 247,837.02 0.002% 99.660%

2401 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 247,801.72 0.002% 99.661%

2402 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 246,919.63 0.002% 99.663%

2403 SIGDO KOPPERS SA COMMON STOCK USD1.1591 246,442.90 0.002% 99.665%

2404 LIUZHOU IRON + STEEL CO A COMMON STOCK CNY1.0 246,092.58 0.002% 99.666%

2405 ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001 244,488.74 0.002% 99.668%

2406 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 244,450.05 0.002% 99.670%

2407 HEG LTD COMMON STOCK INR10. 243,569.03 0.002% 99.671%

2408 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 242,092.88 0.002% 99.673%

2409 JINDAL STAINLESS LTD COMMON STOCK INR2. 240,655.85 0.002% 99.675%

2410 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 240,096.00 0.002% 99.676%

2411 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 240,080.81 0.002% 99.678%

2412 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 239,371.73 0.002% 99.680%

2413 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 238,913.75 0.002% 99.681%

2414 ALPHA GROUP A COMMON STOCK CNY1.0 238,797.99 0.002% 99.683%

Dimensional Fund AdvisorsPage 64 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 65: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2415 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 238,682.25 0.002% 99.684%

2416 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 237,250.15 0.002% 99.686%

2417 AEGEAN AIRLINES COMMON STOCK EUR.65 236,536.34 0.002% 99.688%

2418 XGD INC A COMMON STOCK CNY1.0 234,927.60 0.002% 99.689%

2419 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 234,540.79 0.002% 99.691%

2420 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 233,232.59 0.002% 99.692%

2421 JSTI GROUP A COMMON STOCK CNY1.0 232,922.45 0.002% 99.694%

2422 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 231,441.75 0.002% 99.696%

2423 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 230,780.09 0.002% 99.697%

2424 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 230,078.22 0.002% 99.699%

2425 BYC CO LTD COMMON STOCK KRW5000. 229,982.67 0.002% 99.700%

2426 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 229,906.24 0.002% 99.702%

2427 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 228,486.89 0.002% 99.703%

2428 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 228,348.91 0.002% 99.705%

2429 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 228,310.21 0.002% 99.706%

2430 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 226,780.11 0.002% 99.708%

2431 BORYSZEW SA COMMON STOCK PLN1.0 225,265.83 0.002% 99.710%

2432 S ENERGY CO LTD COMMON STOCK 222,282.68 0.002% 99.711%

2433 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 222,153.62 0.002% 99.713%

2434 AMICA SA COMMON STOCK PLN2.0 221,810.70 0.002% 99.714%

2435 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 221,375.61 0.001% 99.716%

2436 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 220,509.24 0.001% 99.717%

2437 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 219,871.42 0.001% 99.718%

2438 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 219,202.07 0.001% 99.720%

2439 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 218,911.80 0.001% 99.721%

2440 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 218,785.54 0.001% 99.723%

2441 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 218,501.28 0.001% 99.724%

2442 MYS GROUP CO LTD A COMMON STOCK CNY1.0 218,212.92 0.001% 99.726%

2443 MASISA SA COMMON STOCK 217,442.62 0.001% 99.727%

2444 GABUNGAN AQRS BHD COMMON STOCK 217,390.26 0.001% 99.729%

2445 WUTONG HOLDING GROUP CO LT A COMMON STOCK CNY1.0 217,204.07 0.001% 99.730%

2446 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 216,666.11 0.001% 99.732%

2447 EZCONN CORPORATION COMMON STOCK TWD10.0 216,508.55 0.001% 99.733%

2448 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 216,141.77 0.001% 99.735%

2449 COGOBUY GROUP COMMON STOCK USD.0000001 215,566.37 0.001% 99.736%

2450 ELENTEC CO LTD COMMON STOCK KRW500.0 215,335.06 0.001% 99.738%

2451 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 214,192.20 0.001% 99.739%

2452 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 213,931.19 0.001% 99.741%

Dimensional Fund AdvisorsPage 65 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 66: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2453 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 213,793.85 0.001% 99.742%

2454 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 213,015.34 0.001% 99.743%

2455 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 212,975.51 0.001% 99.745%

2456 TUNE PROTECT GROUP BHD COMMON STOCK 212,699.64 0.001% 99.746%

2457 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 212,001.39 0.001% 99.748%

2458 FOURLIS SA COMMON STOCK EUR1.0 211,327.94 0.001% 99.749%

2459 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 210,697.64 0.001% 99.751%

2460 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 210,221.65 0.001% 99.752%

2461 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 210,131.12 0.001% 99.753%

2462 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 209,187.18 0.001% 99.755%

2463 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 208,801.27 0.001% 99.756%

2464 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 208,591.31 0.001% 99.758%

2465 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 207,450.91 0.001% 99.759%

2466 SPT ENERGY GROUP INC COMMON STOCK USD.0001 206,744.29 0.001% 99.761%

2467 DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 205,833.37 0.001% 99.762%

2468 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 205,630.87 0.001% 99.763%

2469 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 204,656.43 0.001% 99.765%

2470 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 204,580.85 0.001% 99.766%

2471 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 202,869.59 0.001% 99.767%

2472 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 201,396.34 0.001% 99.769%

2473 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 200,109.49 0.001% 99.770%

2474 GFL LTD COMMON STOCK INR1.0 199,588.54 0.001% 99.772%

2475 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 199,418.27 0.001% 99.773%

2476 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 197,988.16 0.001% 99.774%

2477 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 197,853.08 0.001% 99.776%

2478 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 196,694.82 0.001% 99.777%

2479 HC GROUP INC COMMON STOCK 195,331.70 0.001% 99.778%

2480 FIT HOLDING CO LTD COMMON STOCK TWD10.0 194,570.87 0.001% 99.780%

2481 EMPERADOR INC COMMON STOCK PHP1.0 194,117.92 0.001% 99.781%

2482 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 193,967.92 0.001% 99.782%

2483 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 193,634.97 0.001% 99.783%

2484 UNTRADE HUIYUAN JUICE 192,569.69 0.001% 99.785%

2485 QATAR NAVIGATION COMMON STOCK QAR1.0 192,543.23 0.001% 99.786%

2486 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 192,330.11 0.001% 99.787%

2487 DRB HOLDING CO LTD COMMON STOCK KRW500.0 192,045.62 0.001% 99.789%

2488 PAN PACIFIC CO LTD COMMON STOCK KRW500. 191,589.53 0.001% 99.790%

2489 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 190,983.03 0.001% 99.791%

2490 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 190,880.85 0.001% 99.793%

Dimensional Fund AdvisorsPage 66 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 67: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2491 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 189,196.80 0.001% 99.794%

2492 LEADER ELECTRONICS INC COMMON STOCK TWD10. 188,830.31 0.001% 99.795%

2493 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 188,469.22 0.001% 99.796%

2494 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 186,696.18 0.001% 99.798%

2495 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 185,544.19 0.001% 99.799%

2496 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 185,465.52 0.001% 99.800%

2497 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 184,121.28 0.001% 99.801%

2498 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 183,802.58 0.001% 99.803%

2499 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 182,075.41 0.001% 99.804%

2500 HWACOM SYSTEMS INC COMMON STOCK TWD10. 181,208.55 0.001% 99.805%

2501 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 181,189.66 0.001% 99.806%

2502 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 181,149.84 0.001% 99.808%

2503 BODAL CHEMICALS LTD COMMON STOCK INR2.0 180,297.24 0.001% 99.809%

2504 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 178,935.59 0.001% 99.810%

2505 ESHRAQ INVESTMENTS PJSC COMMON STOCK 178,052.44 0.001% 99.811%

2506 WOORISON F+G CO LTD COMMON STOCK KRW500.0 176,799.60 0.001% 99.812%

2507 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 176,488.81 0.001% 99.814%

2508 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 176,418.72 0.001% 99.815%

2509 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 175,830.89 0.001% 99.816%

2510 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 175,438.10 0.001% 99.817%

2511 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 173,116.33 0.001% 99.818%

2512 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 172,548.08 0.001% 99.820%

2513 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 172,048.31 0.001% 99.821%

2514 AURORA WORLD CORP COMMON STOCK KRW500.0 171,843.31 0.001% 99.822%

2515 AAPICO HITECH PCL NVDR NVDR THB1.0 171,415.20 0.001% 99.823%

2516 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 171,126.86 0.001% 99.824%

2517 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 171,121.74 0.001% 99.825%

2518 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 167,904.70 0.001% 99.826%

2519 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 167,731.60 0.001% 99.828%

2520 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 167,422.96 0.001% 99.829%

2521 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 167,142.86 0.001% 99.830%

2522 USHA MARTIN LTD COMMON STOCK INR1.0 167,015.65 0.001% 99.831%

2523 TPI POLENE PCL FOREIGN SH. THB1.0 A 166,496.06 0.001% 99.832%

2524 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 166,267.22 0.001% 99.833%

2525 ENGINEERS INDIA LTD COMMON STOCK INR5. 165,825.88 0.001% 99.834%

2526 FARMSCO COMMON STOCK KRW500.0 165,358.51 0.001% 99.836%

2527 BANK OF MAHARASHTRA COMMON STOCK INR10. 164,671.04 0.001% 99.837%

2528 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 164,607.42 0.001% 99.838%

Dimensional Fund AdvisorsPage 67 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 68: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2529 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 164,523.76 0.001% 99.839%

2530 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 164,466.34 0.001% 99.840%

2531 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 164,024.60 0.001% 99.841%

2532 NEW ERA ELECTRONICS CO LTD COMMON STOCK 163,635.81 0.001% 99.842%

2533 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 163,527.35 0.001% 99.843%

2534 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 163,448.42 0.001% 99.844%

2535 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 161,849.81 0.001% 99.845%

2536 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 161,179.45 0.001% 99.847%

2537 SANLAM LTD COMMON STOCK ZAR.01 160,716.16 0.001% 99.848%

2538 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 160,123.84 0.001% 99.849%

2539 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 155,682.96 0.001% 99.850%

2540 MINEROS SA COMMON STOCK COP.5 154,996.16 0.001% 99.851%

2541 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 154,863.92 0.001% 99.852%

2542 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 154,607.18 0.001% 99.853%

2543 SAO MARTINHO SA COMMON STOCK 153,868.51 0.001% 99.854%

2544 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 153,722.40 0.001% 99.855%

2545 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 153,442.16 0.001% 99.856%

2546 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 151,779.46 0.001% 99.857%

2547 WHARF HOLDINGS LTD COMMON STOCK 151,302.19 0.001% 99.858%

2548 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 151,169.49 0.001% 99.859%

2549 PARADISE CO LTD COMMON STOCK KRW500. 150,569.88 0.001% 99.860%

2550 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 150,393.74 0.001% 99.861%

2551 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 149,053.99 0.001% 99.862%

2552 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 148,152.94 0.001% 99.863%

2553 EPL LTD COMMON STOCK INR2.0 147,878.57 0.001% 99.864%

2554 GRAPHITE INDIA LTD COMMON STOCK INR2. 147,493.96 0.001% 99.865%

2555 DISPLAY TECH CO LTD COMMON STOCK KRW500. 147,404.18 0.001% 99.866%

2556 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 145,636.56 0.001% 99.867%

2557 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 145,336.62 0.001% 99.868%

2558 CVILUX CORP COMMON STOCK TWD10. 143,528.17 0.001% 99.869%

2559 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 142,987.61 0.001% 99.870%

2560 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 142,790.23 0.001% 99.871%

2561 INITECH CO LTD COMMON STOCK KRW500.0 141,896.77 0.001% 99.872%

2562 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 141,719.13 0.001% 99.873%

2563 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 141,230.73 0.001% 99.874%

2564 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 141,011.68 0.001% 99.875%

2565 D.B. CORP LTD COMMON STOCK INR10.0 140,328.51 0.001% 99.876%

2566 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 139,494.15 0.001% 99.877%

Dimensional Fund AdvisorsPage 68 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 69: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2567 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 138,369.71 0.001% 99.878%

2568 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 137,398.24 0.001% 99.879%

2569 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 135,031.99 0.001% 99.880%

2570 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 134,996.60 0.001% 99.881%

2571 WAH SEONG CORP BHD COMMON STOCK 134,680.39 0.001% 99.881%

2572 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 134,168.74 0.001% 99.882%

2573 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 134,061.68 0.001% 99.883%

2574 JAKS RESOURCES BHD WARRANT 133,760.86 0.001% 99.884%

2575 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 133,458.62 0.001% 99.885%

2576 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 133,149.55 0.001% 99.886%

2577 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 133,140.95 0.001% 99.887%

2578 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 133,136.69 0.001% 99.888%

2579 CEMENTOS ARGOS SA COMMON STOCK COP6.0 132,812.53 0.001% 99.889%

2580 DOHA BANK QPSC COMMON STOCK QAR1.0 132,759.76 0.001% 99.890%

2581 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 131,215.88 0.001% 99.890%

2582 CIA PESQUERA CAMANCHACA SA COMMON STOCK 129,628.53 0.001% 99.891%

2583 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 129,337.54 0.001% 99.892%

2584 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 129,153.62 0.001% 99.893%

2585 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 128,410.20 0.001% 99.894%

2586 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 127,170.03 0.001% 99.895%

2587 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 126,673.77 0.001% 99.896%

2588 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 125,970.20 0.001% 99.897%

2589 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 125,252.16 0.001% 99.897%

2590 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 125,223.09 0.001% 99.898%

2591 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 125,187.01 0.001% 99.899%

2592 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 124,005.83 0.001% 99.900%

2593 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 123,964.79 0.001% 99.901%

2594 RUNJIAN CO LTD A COMMON STOCK CNY1.0 123,225.95 0.001% 99.902%

2595 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 122,827.02 0.001% 99.902%

2596 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 122,499.18 0.001% 99.903%

2597 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 122,460.07 0.001% 99.904%

2598 BELLE CORP COMMON STOCK PHP1.0 122,439.20 0.001% 99.905%

2599 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 121,694.08 0.001% 99.906%

2600 BIXOLON CO LTD COMMON STOCK KRW500. 121,302.13 0.001% 99.907%

2601 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 119,950.66 0.001% 99.907%

2602 YINSON HOLDINGS BHD COMMON STOCK 119,579.84 0.001% 99.908%

2603 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 119,376.25 0.001% 99.909%

2604 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 119,064.15 0.001% 99.910%

Dimensional Fund AdvisorsPage 69 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 70: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2605 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 118,517.66 0.001% 99.911%

2606 TAKE SOLUTIONS LTD COMMON STOCK INR1. 118,035.73 0.001% 99.911%

2607 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 117,389.02 0.001% 99.912%

2608 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 116,772.44 0.001% 99.913%

2609 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 116,305.84 0.001% 99.914%

2610 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 115,633.28 0.001% 99.915%

2611 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 114,567.36 0.001% 99.915%

2612 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 114,322.54 0.001% 99.916%

2613 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 114,321.46 0.001% 99.917%

2614 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 114,066.86 0.001% 99.918%

2615 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 113,030.40 0.001% 99.918%

2616 SOLTEAM INC COMMON STOCK TWD10.0 112,951.97 0.001% 99.919%

2617 TSRC CORP COMMON STOCK TWD10. 112,537.77 0.001% 99.920%

2618 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 111,514.72 0.001% 99.921%

2619 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 110,796.72 0.001% 99.921%

2620 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 110,688.14 0.001% 99.922%

2621 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 110,678.54 0.001% 99.923%

2622 UNTRADE.TENWOW INT L 109,394.01 0.001% 99.924%

2623 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 108,813.80 0.001% 99.924%

2624 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 108,797.35 0.001% 99.925%

2625 GAZPROM PJSC SPON ADR ADR 108,749.30 0.001% 99.926%

2626 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 108,153.55 0.001% 99.927%

2627 SK RENT A CAR COMMON STOCK KRW500.0 108,080.92 0.001% 99.927%

2628 UNTRADE.REALGOLD MINING 106,142.51 0.001% 99.928%

2629 ORGANIZACION CULTIBA SAB CV COMMON STOCK 105,899.79 0.001% 99.929%

2630 TV TODAY NETWORK LTD COMMON STOCK INR5. 105,294.92 0.001% 99.930%

2631 ANANT RAJ GLOBAL LTD COMMON STOCK INR2.0 104,880.54 0.001% 99.930%

2632 KEC INTERNATIONAL LTD COMMON STOCK INR2. 104,860.00 0.001% 99.931%

2633 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 104,849.17 0.001% 99.932%

2634 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 104,802.60 0.001% 99.932%

2635 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 104,659.29 0.001% 99.933%

2636 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 104,229.90 0.001% 99.934%

2637 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 104,032.04 0.001% 99.934%

2638 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 103,547.89 0.001% 99.935%

2639 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 102,806.72 0.001% 99.936%

2640 JEAN CO LTD COMMON STOCK TWD10. 102,271.60 0.001% 99.937%

2641 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 101,916.26 0.001% 99.937%

2642 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 100,953.00 0.001% 99.938%

Dimensional Fund AdvisorsPage 70 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 71: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2643 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 100,850.09 0.001% 99.939%

2644 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 99,526.36 0.001% 99.939%

2645 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 97,876.32 0.001% 99.940%

2646 ARVIND FASHIONS LTD COMMON STOCK 97,492.79 0.001% 99.941%

2647 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 97,108.35 0.001% 99.941%

2648 SINOLINK WORLDWIDE HOLDINGS LT RIGHT 94,225.78 0.001% 99.942%

2649 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 93,578.32 0.001% 99.943%

2650 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 93,302.82 0.001% 99.943%

2651 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 92,041.14 0.001% 99.944%

2652 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 91,140.92 0.001% 99.944%

2653 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 90,934.13 0.001% 99.945%

2654 ADVTECH LTD COMMON STOCK ZAR.01 89,277.82 0.001% 99.946%

2655 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 88,751.00 0.001% 99.946%

2656 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 88,096.79 0.001% 99.947%

2657 SOMANY CERAMICS LTD COMMON STOCK INR2.0 86,605.91 0.001% 99.947%

2658 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 84,885.73 0.001% 99.948%

2659 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 84,271.96 0.001% 99.949%

2660 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 83,580.84 0.001% 99.949%

2661 HOTELES CITY EXPRESS SAB DE COMMON STOCK 83,468.78 0.001% 99.950%

2662 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 82,187.36 0.001% 99.950%

2663 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 81,666.74 0.001% 99.951%

2664 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 81,032.23 0.001% 99.951%

2665 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 80,991.88 0.001% 99.952%

2666 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 80,734.72 0.001% 99.952%

2667 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 80,628.20 0.001% 99.953%

2668 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 79,999.28 0.001% 99.954%

2669 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 77,772.65 0.001% 99.954%

2670 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 76,672.26 0.001% 99.955%

2671 BHARAT FORGE LTD COMMON STOCK INR2. 76,032.72 0.001% 99.955%

2672 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 75,993.71 0.001% 99.956%

2673 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 75,518.13 0.001% 99.956%

2674 RFM CORPORATION COMMON STOCK PHP1. 73,623.93 0.000% 99.957%

2675 SMU SA COMMON STOCK 73,537.91 0.000% 99.957%

2676 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 73,492.32 0.000% 99.958%

2677 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 73,485.90 0.000% 99.958%

2678 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 72,228.89 0.000% 99.959%

2679 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 71,319.14 0.000% 99.959%

2680 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 68,869.24 0.000% 99.960%

Dimensional Fund AdvisorsPage 71 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 72: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2681 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 68,747.88 0.000% 99.960%

2682 CHINA EASTERN AIRLINES ADS ADR 68,187.60 0.000% 99.960%

2683 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 66,650.88 0.000% 99.961%

2684 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 65,656.91 0.000% 99.961%

2685 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 65,592.68 0.000% 99.962%

2686 SPCG PCL FOREIGN SH. THB1.0 A 65,457.60 0.000% 99.962%

2687 BERJAYA ASSETS BHD COMMON STOCK 64,924.06 0.000% 99.963%

2688 GSD HOLDING AS COMMON STOCK TRY1.0 64,700.93 0.000% 99.963%

2689 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 64,615.03 0.000% 99.964%

2690 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 64,292.20 0.000% 99.964%

2691 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 63,824.03 0.000% 99.964%

2692 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 63,495.09 0.000% 99.965%

2693 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 63,285.30 0.000% 99.965%

2694 GR PROPERTIES LTD COMMON STOCK 62,843.03 0.000% 99.966%

2695 APEX MINING CO INC COMMON STOCK PHP1.0 62,308.93 0.000% 99.966%

2696 WOORI FINANCIAL CAPITAL CO L COMMON STOCK KRW5000.0 61,877.71 0.000% 99.967%

2697 IEI INTEGRATION CORP COMMON STOCK TWD10. 61,323.57 0.000% 99.967%

2698 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 60,035.17 0.000% 99.967%

2699 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 59,701.91 0.000% 99.968%

2700 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 59,639.20 0.000% 99.968%

2701 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 59,273.76 0.000% 99.969%

2702 MPHB CAPITAL BHD COMMON STOCK 58,205.12 0.000% 99.969%

2703 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 56,994.21 0.000% 99.969%

2704 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 55,527.97 0.000% 99.970%

2705 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 55,505.57 0.000% 99.970%

2706 PREMIUM LEISURE CORP COMMON STOCK PHP.25 54,039.64 0.000% 99.971%

2707 DHANI SERVICES LTD COMMON STOCK INR2.0 54,014.29 0.000% 99.971%

2708 KEPLER WEBER SA COMMON STOCK 53,886.81 0.000% 99.971%

2709 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 53,159.59 0.000% 99.972%

2710 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 52,680.34 0.000% 99.972%

2711 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 52,058.37 0.000% 99.972%

2712 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 51,125.82 0.000% 99.973%

2713 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 51,029.46 0.000% 99.973%

2714 JYOTHY LABS LTD COMMON STOCK INR1.0 50,595.07 0.000% 99.973%

2715 FRAS LE SA COMMON STOCK 49,407.94 0.000% 99.974%

2716 DB INC COMMON STOCK KRW500.0 48,607.67 0.000% 99.974%

2717 CEMEX SAB CPO UNIT 48,545.63 0.000% 99.974%

2718 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 48,351.76 0.000% 99.975%

Dimensional Fund AdvisorsPage 72 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 73: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2719 TVS SRICHAKRA LTD COMMON STOCK INR10.0 48,107.41 0.000% 99.975%

2720 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 47,192.27 0.000% 99.975%

2721 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK 46,925.95 0.000% 99.976%

2722 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 46,867.40 0.000% 99.976%

2723 FIRST TRACTOR CO H COMMON STOCK CNY1.0 46,690.44 0.000% 99.976%

2724 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 46,211.21 0.000% 99.977%

2725 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 45,947.55 0.000% 99.977%

2726 FANG HOLDINGS LTD ADR ADR 45,822.50 0.000% 99.977%

2727 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 45,601.99 0.000% 99.978%

2728 CHINA BESTSTUDY EDUCATION GR COMMON STOCK USD.00005 45,488.01 0.000% 99.978%

2729 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 45,393.64 0.000% 99.978%

2730 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 45,366.62 0.000% 99.978%

2731 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 44,123.61 0.000% 99.979%

2732 CORP ACTINVER SAB DE CV COMMON STOCK 43,674.26 0.000% 99.979%

2733 INDOCO REMEDIES LTD COMMON STOCK INR2.0 43,648.14 0.000% 99.979%

2734 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 43,595.78 0.000% 99.980%

2735 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 43,417.94 0.000% 99.980%

2736 ZALL SMART COMMERCE GROUP LT COMMON STOCK HKD.00333 43,279.41 0.000% 99.980%

2737 SEOWONINTECH CO LTD COMMON STOCK KRW500. 43,259.44 0.000% 99.981%

2738 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 43,142.13 0.000% 99.981%

2739 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 42,982.69 0.000% 99.981%

2740 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 42,896.42 0.000% 99.981%

2741 BEIJING ENTERPRISES MEDICAL COMMON STOCK HKD.2 41,635.21 0.000% 99.982%

2742 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 41,147.48 0.000% 99.982%

2743 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 41,128.98 0.000% 99.982%

2744 POSITIVO TECNOLOGIA SA COMMON STOCK 41,066.69 0.000% 99.982%

2745 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 40,822.30 0.000% 99.983%

2746 HEBEI SITONG NEW METAL MAT A COMMON STOCK CNY1.0 39,409.64 0.000% 99.983%

2747 FAR EAST HOLDINGS BHD COMMON STOCK 39,372.64 0.000% 99.983%

2748 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 39,236.07 0.000% 99.984%

2749 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 39,031.39 0.000% 99.984%

2750 BANCO ABC BRASIL SA RCP COMMON STOCK 38,606.30 0.000% 99.984%

2751 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 38,158.72 0.000% 99.984%

2752 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 38,104.83 0.000% 99.985%

2753 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 37,989.88 0.000% 99.985%

2754 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 37,989.69 0.000% 99.985%

2755 MAX INDIA LTD COMMON STOCK INR10.0 37,797.52 0.000% 99.985%

2756 CAN ONE BHD COMMON STOCK 37,531.55 0.000% 99.986%

Dimensional Fund AdvisorsPage 73 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 74: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2757 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 37,480.50 0.000% 99.986%

2758 SK GAS LTD COMMON STOCK KRW5000.0 37,441.90 0.000% 99.986%

2759 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 37,174.93 0.000% 99.986%

2760 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 36,892.33 0.000% 99.987%

2761 DISTELL GROUP HOLDINGS LTD COMMON STOCK 36,731.53 0.000% 99.987%

2762 ASIA AVIATION PCL FOR FOREIGN SH. THB.1 A 36,601.34 0.000% 99.987%

2763 GRAZZIOTIN SA PREF PREFERENCE 35,464.28 0.000% 99.987%

2764 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 34,965.92 0.000% 99.988%

2765 RELIANCE POWER LTD COMMON STOCK INR10. 34,630.91 0.000% 99.988%

2766 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 34,481.68 0.000% 99.988%

2767 SONDA SA COMMON STOCK 34,453.39 0.000% 99.988%

2768 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 34,028.80 0.000% 99.989%

2769 INOX WIND ENERGY LTD 33,452.13 0.000% 99.989%

2770 VALIANT CO LTD A COMMON STOCK CNY1.0 33,016.54 0.000% 99.989%

2771 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 32,925.86 0.000% 99.989%

2772 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 30,019.34 0.000% 99.989%

2773 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 29,964.00 0.000% 99.990%

2774 CHENNAI SUPER KINGS CRICKET COMMON STOCK 29,318.36 0.000% 99.990%

2775 PANG RIM CO LTD COMMON STOCK KRW500.0 28,914.83 0.000% 99.990%

2776 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 28,886.21 0.000% 99.990%

2777 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 28,705.94 0.000% 99.990%

2778 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 28,062.66 0.000% 99.991%

2779 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 27,126.12 0.000% 99.991%

2780 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 25,324.29 0.000% 99.991%

2781 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 25,149.12 0.000% 99.991%

2782 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 24,435.20 0.000% 99.991%

2783 UNTRADE.C FIBER OPTIC 24,297.99 0.000% 99.991%

2784 HANSON INTERNATIONAL TBK PT COMMON STOCK 24,087.33 0.000% 99.992%

2785 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 23,779.16 0.000% 99.992%

2786 ALEATICA SAB DE CV COMMON STOCK 23,365.79 0.000% 99.992%

2787 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 23,250.00 0.000% 99.992%

2788 TONLY ELECTRONICS HOLDINGS L COMMON STOCK HKD1.0 23,153.81 0.000% 99.992%

2789 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 22,925.67 0.000% 99.992%

2790 E HOUSE CHINA ENTERPRISE HOL COMMON STOCK USD.00001 22,536.36 0.000% 99.993%

2791 BESTWAY GLOBAL HOLDING INC COMMON STOCK HKD.01 22,325.08 0.000% 99.993%

2792 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 21,800.69 0.000% 99.993%

2793 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 21,071.15 0.000% 99.993%

2794 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 21,066.20 0.000% 99.993%

Dimensional Fund AdvisorsPage 74 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 75: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2795 TATA METALIKS LTD COMMON STOCK INR10. 20,966.80 0.000% 99.993%

2796 SENTUL CITY TBK PT COMMON STOCK 20,780.68 0.000% 99.993%

2797 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 20,754.47 0.000% 99.994%

2798 CHINA FINANCIAL SERVICES HOL COMMON STOCK 20,599.17 0.000% 99.994%

2799 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 20,438.43 0.000% 99.994%

2800 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 20,194.99 0.000% 99.994%

2801 TERA AUTOTECH CORP COMMON STOCK TWD10.0 19,656.88 0.000% 99.994%

2802 GRUPO POCHTECA SAB DE CV COMMON STOCK 19,076.18 0.000% 99.994%

2803 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 18,947.89 0.000% 99.994%

2804 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 18,925.86 0.000% 99.995%

2805 PC JEWELLER LTD COMMON STOCK INR10. 18,810.04 0.000% 99.995%

2806 DOHA INSURANCE CO COMMON STOCK QAR1.0 18,564.46 0.000% 99.995%

2807 RFG HOLDINGS LTD COMMON STOCK 18,460.78 0.000% 99.995%

2808 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 18,381.78 0.000% 99.995%

2809 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 18,290.54 0.000% 99.995%

2810 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 17,902.63 0.000% 99.995%

2811 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 17,456.17 0.000% 99.995%

2812 SAN FANG CHEMICAL COMMON STOCK TWD10. 17,393.50 0.000% 99.995%

2813 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 16,107.57 0.000% 99.996%

2814 OCK GROUP BHD COMMON STOCK 15,617.97 0.000% 99.996%

2815 VIRSCEND EDUCATION CO LTD COMMON STOCK HKD.01 14,844.30 0.000% 99.996%

2816 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 14,098.34 0.000% 99.996%

2817 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 13,961.79 0.000% 99.996%

2818 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 13,803.17 0.000% 99.996%

2819 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 13,718.24 0.000% 99.996%

2820 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 13,704.24 0.000% 99.996%

2821 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 13,481.33 0.000% 99.996%

2822 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 13,125.31 0.000% 99.996%

2823 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 13,067.08 0.000% 99.997%

2824 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 12,909.23 0.000% 99.997%

2825 BOROSIL LTD COMMON STOCK INR1.0 12,840.84 0.000% 99.997%

2826 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 12,779.14 0.000% 99.997%

2827 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 12,771.76 0.000% 99.997%

2828 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 12,623.17 0.000% 99.997%

2829 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 12,130.59 0.000% 99.997%

2830 VENKY S (INDIA) LTD COMMON STOCK INR10. 11,429.03 0.000% 99.997%

2831 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 10,993.48 0.000% 99.997%

2832 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 10,800.43 0.000% 99.997%

Dimensional Fund AdvisorsPage 75 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 76: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2833 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 10,367.63 0.000% 99.997%

2834 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 10,353.93 0.000% 99.997%

2835 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 10,174.03 0.000% 99.997%

2836 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 9,745.37 0.000% 99.998%

2837 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 9,451.75 0.000% 99.998%

2838 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 9,198.37 0.000% 99.998%

2839 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 7,552.70 0.000% 99.998%

2840 ACR MINING CORPORATION (ACRMC) 7,292.07 0.000% 99.998%

2841 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 6,948.35 0.000% 99.998%

2842 AMTEK AUTO LTD COMMON STOCK INR2. 6,637.53 0.000% 99.998%

2843 XINJIANG XINXIN MINING IND H COMMON STOCK CNY.25 5,750.80 0.000% 99.998%

2844 EMPRESAS L A POLAR SA 5,689.90 0.000% 99.998%

2845 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 5,156.09 0.000% 99.998%

2846 CYDSA SAB DE CV COMMON STOCK 4,152.71 0.000% 99.998%

2847 AVIANCA HOLDINGS SA PREFERENCE 3,013.89 0.000% 99.998%

2848 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 2,996.28 0.000% 99.998%

2849 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 2,100.77 0.000% 99.998%

2850 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 1,952.80 0.000% 99.998%

2851 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 1,910.19 0.000% 99.998%

2852 MEDICA SUR S.A.B. SER B COMMON STOCK MXN2.229226 1,536.24 0.000% 99.998%

2853 ENG ELECTRIC CO LTD COMMON STOCK TWD10.0 1,151.49 0.000% 99.998%

2854 SUMATEC RESOURCES BHD COMMON STOCK 619.70 0.000% 99.998%

2855 CORPOVAEL SAB DE CV COMMON STOCK NPV 139.73 0.000% 99.998%

2856 NATCO PHARMA LTD COMMON STOCK INR2.0 101.62 0.000% 99.998%

2857 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 31.56 0.000% 99.998%

2858 SIBANYE STILLWATER LTD ADR ADR 7.86 0.000% 99.998%

2859 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 5.10 0.000% 99.998%

2860 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 4.67 0.000% 99.998%

2861 VIZIONE HOLDINGS BHD VIZIONE HOLDINGS BHD CW99 0.01 0.000% 99.998%

2862 EXPORT + INDUSTRY BANK INC A COMMON STOCK PHP.25 0.00 0.000% 99.998%

2863 FWBC HLDGS INC COMMON STOCK 0.00 0.000% 99.998%

2864 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 99.998%

2865 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.998%

2866 MONDRAGON INTL COMMON STOCK PHP1. 0.00 0.000% 99.998%

2867 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 99.998%

2868 TELEDATA MARINE SOLUTIONS LT COMMON STOCK INR2.0 0.00 0.000% 99.998%

2869 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.998%

2870 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 99.998%

Dimensional Fund AdvisorsPage 76 of 77

Emerging Markets Value Portfolio-Institutional Class

Page 77: Emerging Markets Value Portfolio- Institutional Class · This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 14,761,689,061.97 99.998%

2871 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.998%

2872 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 99.998%

2873 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.998%

2874 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.998%

2875 UNTRADE.ANXIN CHINA 0.00 0.000% 99.998%

2876 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.998%

2877 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 0.00 0.000% 99.998%

2878 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 99.998%

2879 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 99.998%

2880 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.998%

2881 DUMMY CUSIP CHEN FULL INTERNATIONAL CO 0.00 0.000% 99.998%

2882 SUPREME EL ECTRONICS CO LTD PLEASE SETUP DUMMY CUSIP 0.00 0.000% 99.998%

2883 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.998%

2884 DER PAO CONST TWD10 0.00 0.000% 99.998%

2885 KOLIN TWD10 0.00 0.000% 99.998%

2886 CHUNG SHING TEXT TWD10 0.00 0.000% 99.998%

Index Future 275,927.81 0.002%

2887 S+P500 EMINI FUT JUN21 XCME 20210618 76,967,560.00 275,927.81 0.002% 100.000%

Total 14,761,964,989.78 100.00%

Dimensional Fund AdvisorsPage 77 of 77

Emerging Markets Value Portfolio-Institutional Class