Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0...

76
Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 12,843,016,720.40 99.995% 1 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 548,890,238.60 4.274% 4.274% 2 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 379,391,004.17 2.954% 7.228% 3 CHINA MOBILE LTD COMMON STOCK 301,812,223.94 2.350% 9.577% 4 VALE SA COMMON STOCK 221,795,998.60 1.727% 11.304% 5 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 202,112,031.35 1.574% 12.878% 6 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 147,462,611.37 1.148% 14.026% 7 BANK OF CHINA LTD H COMMON STOCK CNY1.0 133,552,688.81 1.040% 15.066% 8 CNOOC LTD COMMON STOCK 130,603,819.47 1.017% 16.083% 9 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 126,261,855.04 0.983% 17.066% 10 BAIDU INC SPON ADR ADR USD.00005 104,581,948.73 0.814% 17.880% 11 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 100,261,355.94 0.781% 18.661% 12 LUKOIL PJSC SPON ADR ADR RUB.025 92,308,295.64 0.719% 19.379% 13 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 92,306,453.35 0.719% 20.098% 14 CHINA OVERSEAS LAND + INVEST COMMON STOCK 90,702,758.72 0.706% 20.804% 15 KB FINANCIAL GROUP INC ADR ADR 89,652,637.14 0.698% 21.502% 16 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 88,347,625.57 0.688% 22.190% 17 LG ELECTRONICS INC COMMON STOCK KRW5000. 86,953,740.29 0.677% 22.867% 18 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 86,522,656.55 0.674% 23.541% 19 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 86,099,611.56 0.670% 24.211% 20 TAIWAN CEMENT COMMON STOCK TWD10. 83,178,257.94 0.648% 24.859% 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 September 30, 2020 (Updated Monthly) Source: State Street Emerging Markets Value Portfolio - Class R2

Transcript of Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0...

Page 1: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 548,890,238.60 4.274% 4.274%

2 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 379,391,004.17 2.954% 7.228%

3 CHINA MOBILE LTD COMMON STOCK 301,812,223.94 2.350% 9.577%

4 VALE SA COMMON STOCK 221,795,998.60 1.727% 11.304%

5 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 202,112,031.35 1.574% 12.878%

6 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 147,462,611.37 1.148% 14.026%

7 BANK OF CHINA LTD H COMMON STOCK CNY1.0 133,552,688.81 1.040% 15.066%

8 CNOOC LTD COMMON STOCK 130,603,819.47 1.017% 16.083%

9 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 126,261,855.04 0.983% 17.066%

10 BAIDU INC SPON ADR ADR USD.00005 104,581,948.73 0.814% 17.880%

11 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 100,261,355.94 0.781% 18.661%

12 LUKOIL PJSC SPON ADR ADR RUB.025 92,308,295.64 0.719% 19.379%

13 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 92,306,453.35 0.719% 20.098%

14 CHINA OVERSEAS LAND + INVEST COMMON STOCK 90,702,758.72 0.706% 20.804%

15 KB FINANCIAL GROUP INC ADR ADR 89,652,637.14 0.698% 21.502%

16 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 88,347,625.57 0.688% 22.190%

17 LG ELECTRONICS INC COMMON STOCK KRW5000. 86,953,740.29 0.677% 22.867%

18 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 86,522,656.55 0.674% 23.541%

19 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 86,099,611.56 0.670% 24.211%

20 TAIWAN CEMENT COMMON STOCK TWD10. 83,178,257.94 0.648% 24.859%

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 September 30, 2020 (Updated Monthly)Source: State Street

Emerging Markets Value Portfolio - Class R2

Page 2: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

21 PETROLEO BRASIL SP PREF ADR ADR 76,873,132.16 0.599% 25.457%

22 TRIP.COM GROUP LTD ADR ADR USD.01 74,062,099.26 0.577% 26.034%

23 CHINA STEEL CORP COMMON STOCK TWD10. 72,176,907.19 0.562% 26.596%

24 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 71,901,737.54 0.560% 27.156%

25 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 70,909,128.21 0.552% 27.708%

26 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 70,790,476.29 0.551% 28.259%

27 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 67,640,217.83 0.527% 28.786%

28 BHARTI AIRTEL LTD COMMON STOCK INR5.0 63,867,958.11 0.497% 29.283%

29 KIA MOTORS CORP COMMON STOCK KRW5000.0 61,828,909.22 0.481% 29.764%

30 MTN GROUP LTD COMMON STOCK ZAR.0001 61,248,490.59 0.477% 30.241%

31 GAZPROM PJSC SPON ADR ADR 60,460,170.71 0.471% 30.712%

32 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 59,393,598.00 0.462% 31.174%

33 CHINA MOBILE LTD SPON ADR ADR 58,816,041.12 0.458% 31.632%

34 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 58,492,397.66 0.455% 32.088%

35 ICICI BANK LTD SPON ADR ADR 57,690,607.37 0.449% 32.537%

36 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 57,112,971.80 0.445% 32.982%

37 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 55,807,266.57 0.435% 33.416%

38 PETROLEO BRASILEIRO SPON ADR ADR 55,116,340.08 0.429% 33.845%

39 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 54,292,026.40 0.423% 34.268%

40 PETROCHINA CO LTD H COMMON STOCK CNY1.0 52,022,231.86 0.405% 34.673%

41 GOLD FIELDS LTD SPONS ADR ADR 51,448,705.19 0.401% 35.074%

42 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 51,353,521.60 0.400% 35.473%

43 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 49,822,911.67 0.388% 35.861%

44 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 49,710,068.62 0.387% 36.248%

45 AXIS BANK LTD COMMON STOCK INR2.0 49,237,804.18 0.383% 36.632%

46 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 48,528,188.72 0.378% 37.010%

47 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 48,065,885.76 0.374% 37.384%

48 ANGLOGOLD ASHANTI SPON ADR ADR 47,106,185.64 0.367% 37.751%

49 PETROBRAS PETROLEO BRAS PR PREFERENCE 46,983,145.72 0.366% 38.116%

50 PETROBRAS PETROLEO BRAS COMMON STOCK 45,803,406.65 0.357% 38.473%

51 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 45,733,111.54 0.356% 38.829%

52 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 44,365,853.57 0.345% 39.175%

53 POSCO SPON ADR ADR 43,290,104.96 0.337% 39.512%

54 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 42,918,816.39 0.334% 39.846%

55 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 41,244,109.84 0.321% 40.167%

56 WIPRO LTD COMMON STOCK INR2. 41,190,539.18 0.321% 40.488%

57 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 40,899,579.58 0.318% 40.806%

58 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 39,723,806.34 0.309% 41.115%

Dimensional Fund AdvisorsPage 2 of 76

Emerging Markets Value Portfolio - Class R2

Page 3: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

59 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 38,920,604.53 0.303% 41.418%

60 CHINA PETROLEUM + CHEM ADR ADR 37,390,048.95 0.291% 41.710%

61 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 37,332,279.23 0.291% 42.000%

62 CHINA UNICOM HONG KONG ADR ADR 37,314,885.57 0.291% 42.291%

63 PEGATRON CORP COMMON STOCK TWD10. 36,496,846.65 0.284% 42.575%

64 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 35,691,623.06 0.278% 42.853%

65 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 34,726,420.40 0.270% 43.123%

66 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 34,053,429.22 0.265% 43.388%

67 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 33,635,492.81 0.262% 43.650%

68 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 33,566,053.36 0.261% 43.912%

69 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 33,529,150.26 0.261% 44.173%

70 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 33,433,248.64 0.260% 44.433%

71 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 32,849,761.96 0.256% 44.689%

72 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 32,299,711.67 0.251% 44.940%

73 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 31,971,850.20 0.249% 45.189%

74 SAMSUNG C+T CORP COMMON STOCK KRW100.0 31,929,729.36 0.249% 45.438%

75 CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 31,066,975.34 0.242% 45.680%

76 POSCO COMMON STOCK KRW5000. 30,539,265.75 0.238% 45.917%

77 SHINHAN FINANCIAL GROUP ADR ADR 30,277,836.25 0.236% 46.153%

78 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 30,156,332.92 0.235% 46.388%

79 SK INNOVATION CO LTD COMMON STOCK KRW5000. 29,520,190.15 0.230% 46.618%

80 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 29,171,485.42 0.227% 46.845%

81 BYD ELECTRONIC INTL CO LTD COMMON STOCK 29,163,553.68 0.227% 47.072%

82 VEDANTA LTD COMMON STOCK INR1.0 28,899,254.03 0.225% 47.297%

83 CITIC LTD COMMON STOCK 28,847,436.36 0.225% 47.522%

84 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 28,017,420.15 0.218% 47.740%

85 LG CORP COMMON STOCK KRW5000. 27,720,524.89 0.216% 47.955%

86 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 27,548,827.24 0.214% 48.170%

87 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 27,153,804.62 0.211% 48.381%

88 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 26,758,079.95 0.208% 48.590%

89 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 26,646,775.56 0.207% 48.797%

90 ALINMA BANK COMMON STOCK SAR10.0 26,371,876.94 0.205% 49.003%

91 LARSEN + TOUBRO LTD COMMON STOCK INR2. 25,923,199.49 0.202% 49.204%

92 CEMEX SAB SPONS ADR PART CER ADR 25,884,511.09 0.202% 49.406%

93 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 25,879,730.38 0.201% 49.607%

94 ASIA CEMENT CORP COMMON STOCK TWD10. 25,875,768.58 0.201% 49.809%

95 MALAYAN BANKING BHD COMMON STOCK MYR1. 25,649,564.07 0.200% 50.009%

96 JOYY INC ADR USD.00001 25,435,089.66 0.198% 50.207%

Dimensional Fund AdvisorsPage 3 of 76

Emerging Markets Value Portfolio - Class R2

Page 4: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

97 LG DISPLAY CO LTD ADR ADR 25,367,639.50 0.198% 50.404%

98 WISTRON CORP COMMON STOCK TWD10. 25,216,718.36 0.196% 50.600%

99 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 25,040,676.08 0.195% 50.795%

100 DR. REDDY S LABORATORIES COMMON STOCK INR5. 24,194,429.22 0.188% 50.984%

101 CNOOC LTD SPON ADR ADR 24,163,682.70 0.188% 51.172%

102 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 24,033,177.94 0.187% 51.359%

103 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 23,855,943.20 0.186% 51.545%

104 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 23,771,417.17 0.185% 51.730%

105 GERDAU SA SPON ADR ADR 23,766,613.28 0.185% 51.915%

106 TATA MOTORS LTD COMMON STOCK INR2. 23,763,877.91 0.185% 52.100%

107 AUROBINDO PHARMA LTD COMMON STOCK INR1. 23,619,303.46 0.184% 52.284%

108 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 23,578,520.91 0.184% 52.467%

109 COMPAL ELECTRONICS COMMON STOCK TWD10. 23,029,810.95 0.179% 52.647%

110 CEZ AS COMMON STOCK CZK100. 22,887,729.12 0.178% 52.825%

111 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 22,763,241.56 0.177% 53.002%

112 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 22,738,585.22 0.177% 53.179%

113 BDO UNIBANK INC COMMON STOCK PHP10.0 22,732,763.13 0.177% 53.356%

114 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 22,685,741.60 0.177% 53.533%

115 LUPIN LTD COMMON STOCK INR2.0 22,596,775.42 0.176% 53.709%

116 JSW STEEL LTD COMMON STOCK INR1.0 22,321,982.43 0.174% 53.883%

117 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 22,030,765.85 0.172% 54.054%

118 ENEL AMERICAS SA ADR ADR 21,844,431.84 0.170% 54.224%

119 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 21,497,414.71 0.167% 54.392%

120 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 21,407,624.53 0.167% 54.558%

121 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 21,370,964.07 0.166% 54.725%

122 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 21,279,854.66 0.166% 54.890%

123 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 21,211,583.27 0.165% 55.055%

124 ABSA GROUP LTD COMMON STOCK ZAR2.0 21,061,774.75 0.164% 55.219%

125 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 20,668,966.14 0.161% 55.380%

126 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 20,596,949.88 0.160% 55.541%

127 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 20,538,233.47 0.160% 55.701%

128 BANCO DO BRASIL S.A. COMMON STOCK 20,479,546.17 0.159% 55.860%

129 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 20,446,265.37 0.159% 56.019%

130 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 19,993,832.46 0.156% 56.175%

131 SIBANYE STILLWATER LTD ADR ADR 19,463,757.20 0.152% 56.326%

132 SASOL LTD COMMON STOCK 19,458,928.56 0.152% 56.478%

133 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 19,356,063.78 0.151% 56.629%

134 CHINA TAIPING INSURANCE HOLD COMMON STOCK 19,297,243.59 0.150% 56.779%

Dimensional Fund AdvisorsPage 4 of 76

Emerging Markets Value Portfolio - Class R2

Page 5: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

135 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 19,269,125.05 0.150% 56.929%

136 KASIKORNBANK PCL NVDR NVDR THB10.0 19,227,707.36 0.150% 57.079%

137 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 19,063,159.13 0.148% 57.227%

138 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 18,907,551.21 0.147% 57.374%

139 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 18,707,347.93 0.146% 57.520%

140 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 18,391,197.89 0.143% 57.663%

141 JINKOSOLAR HOLDING CO ADR ADR USD.00002 18,061,894.48 0.141% 57.804%

142 STATE BANK OF INDIA COMMON STOCK INR1.0 17,922,987.16 0.140% 57.943%

143 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 17,875,391.45 0.139% 58.083%

144 FOSUN INTERNATIONAL LTD COMMON STOCK 17,585,033.02 0.137% 58.219%

145 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 17,557,624.32 0.137% 58.356%

146 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 17,410,158.56 0.136% 58.492%

147 DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. 17,382,210.44 0.135% 58.627%

148 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 17,275,771.73 0.135% 58.762%

149 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 17,226,368.75 0.134% 58.896%

150 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 17,022,617.56 0.133% 59.028%

151 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 17,006,002.87 0.132% 59.161%

152 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 16,973,821.05 0.132% 59.293%

153 CENCOSUD SA COMMON STOCK 16,958,987.12 0.132% 59.425%

154 SINOTRUK HONG KONG LTD COMMON STOCK 16,919,972.24 0.132% 59.557%

155 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 16,913,755.23 0.132% 59.688%

156 ALFA S.A.B. A COMMON STOCK 16,646,029.44 0.130% 59.818%

157 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 16,638,987.45 0.130% 59.947%

158 POU CHEN COMMON STOCK TWD10. 16,449,490.76 0.128% 60.075%

159 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 16,333,197.51 0.127% 60.203%

160 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 16,269,355.70 0.127% 60.329%

161 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 16,223,509.09 0.126% 60.456%

162 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 16,094,006.33 0.125% 60.581%

163 CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 16,066,822.63 0.125% 60.706%

164 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 16,031,910.38 0.125% 60.831%

165 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 15,955,327.58 0.124% 60.955%

166 AU OPTRONICS CORP SPON ADR ADR 15,907,050.22 0.124% 61.079%

167 SIBANYE STILLWATER LTD COMMON STOCK 15,782,744.31 0.123% 61.202%

168 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 15,735,250.60 0.123% 61.324%

169 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 15,725,710.75 0.122% 61.447%

170 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 15,412,675.28 0.120% 61.567%

171 LG UPLUS CORP COMMON STOCK KRW5000.0 15,364,389.62 0.120% 61.686%

172 EMPRESAS COPEC SA COMMON STOCK 15,165,139.89 0.118% 61.804%

Dimensional Fund AdvisorsPage 5 of 76

Emerging Markets Value Portfolio - Class R2

Page 6: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

173 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 15,134,622.20 0.118% 61.922%

174 EMPRESAS CMPC SA COMMON STOCK 14,948,597.48 0.116% 62.039%

175 INVENTEC CORP COMMON STOCK TWD10. 14,783,106.46 0.115% 62.154%

176 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 14,738,444.61 0.115% 62.269%

177 ROSNEFT OIL CO PJSC REGS GDR GDR 14,523,991.94 0.113% 62.382%

178 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 14,511,086.98 0.113% 62.495%

179 RHB BANK BHD COMMON STOCK 14,508,905.43 0.113% 62.608%

180 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 14,495,649.68 0.113% 62.720%

181 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 14,261,368.88 0.111% 62.831%

182 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 14,219,306.53 0.111% 62.942%

183 AIR CHINA LTD H COMMON STOCK CNY1.0 14,099,304.47 0.110% 63.052%

184 GAIL INDIA LTD COMMON STOCK INR10.0 14,059,648.97 0.109% 63.161%

185 WPG HOLDINGS LTD COMMON STOCK TWD10. 14,051,344.25 0.109% 63.271%

186 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 14,044,124.38 0.109% 63.380%

187 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 13,939,622.75 0.109% 63.489%

188 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 13,902,285.41 0.108% 63.597%

189 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 13,874,075.81 0.108% 63.705%

190 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 13,520,869.90 0.105% 63.810%

191 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 13,493,805.16 0.105% 63.915%

192 PPB GROUP BERHAD COMMON STOCK MYR1. 13,486,996.76 0.105% 64.020%

193 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 13,404,446.20 0.104% 64.125%

194 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 13,235,929.70 0.103% 64.228%

195 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 13,191,185.24 0.103% 64.330%

196 DR. REDDY S LABORATORIES ADR ADR 13,190,384.56 0.103% 64.433%

197 INNOLUX CORP COMMON STOCK TWD10.0 13,188,251.37 0.103% 64.536%

198 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 13,106,810.24 0.102% 64.638%

199 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 13,080,122.90 0.102% 64.740%

200 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 13,068,158.38 0.102% 64.841%

201 MISC BHD COMMON STOCK MYR1. 13,021,129.72 0.101% 64.943%

202 SIME DARBY BERHAD COMMON STOCK MYR.5 13,004,948.69 0.101% 65.044%

203 YUEXIU PROPERTY CO LTD COMMON STOCK 12,995,395.57 0.101% 65.145%

204 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 12,828,691.51 0.100% 65.245%

205 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 12,784,108.41 0.100% 65.345%

206 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 12,702,914.19 0.099% 65.444%

207 ACER INC COMMON STOCK TWD10. 12,678,306.70 0.099% 65.542%

208 OLD MUTUAL LTD COMMON STOCK 12,641,068.99 0.098% 65.641%

209 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 12,512,507.69 0.097% 65.738%

210 HUATAI SECURITIES CO LTD H COMMON STOCK 12,389,860.14 0.096% 65.835%

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Emerging Markets Value Portfolio - Class R2

Page 7: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

211 CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 12,383,271.53 0.096% 65.931%

212 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 12,372,990.50 0.096% 66.027%

213 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 12,187,191.41 0.095% 66.122%

214 CHINA EVERBRIGHT LTD COMMON STOCK 12,106,502.71 0.094% 66.217%

215 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 12,046,461.34 0.094% 66.310%

216 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 12,013,642.41 0.094% 66.404%

217 PING AN BANK CO LTD A COMMON STOCK CNY1.0 11,962,420.14 0.093% 66.497%

218 PETRONET LNG LTD FOR COMMON STOCK INR10.0 11,956,782.91 0.093% 66.590%

219 E MART INC COMMON STOCK KRW5000.0 11,940,392.52 0.093% 66.683%

220 AMBUJA CEMENTS LTD COMMON STOCK INR2. 11,930,207.53 0.093% 66.776%

221 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 11,921,157.47 0.093% 66.869%

222 SHINSEGAE INC COMMON STOCK KRW5000.0 11,833,326.13 0.092% 66.961%

223 AMMB HOLDINGS BHD COMMON STOCK MYR1.0 11,827,482.77 0.092% 67.053%

224 SAN MIGUEL CORP COMMON STOCK PHP5. 11,819,293.69 0.092% 67.145%

225 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 11,780,732.02 0.092% 67.237%

226 GS HOLDINGS COMMON STOCK KRW5000. 11,758,486.40 0.092% 67.328%

227 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 11,743,589.74 0.091% 67.420%

228 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 11,598,633.11 0.090% 67.510%

229 DB INSURANCE CO LTD COMMON STOCK KRW500.0 11,582,845.60 0.090% 67.600%

230 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 11,578,643.80 0.090% 67.690%

231 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 11,475,545.80 0.089% 67.780%

232 LENOVO GROUP LTD COMMON STOCK 11,317,778.72 0.088% 67.868%

233 GENTING BHD COMMON STOCK MYR.1 11,295,393.55 0.088% 67.956%

234 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 11,290,952.85 0.088% 68.044%

235 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 11,283,704.28 0.088% 68.132%

236 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 11,277,110.14 0.088% 68.219%

237 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 11,252,554.16 0.088% 68.307%

238 GRUPO ELEKTRA SAB DE CV COMMON STOCK 11,213,678.58 0.087% 68.394%

239 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 11,145,373.99 0.087% 68.481%

240 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 11,108,636.95 0.086% 68.568%

241 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 11,095,242.98 0.086% 68.654%

242 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 11,092,598.67 0.086% 68.740%

243 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 10,999,453.43 0.086% 68.826%

244 MINTH GROUP LTD COMMON STOCK HKD.1 10,995,448.29 0.086% 68.912%

245 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 10,958,192.22 0.085% 68.997%

246 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 10,905,514.18 0.085% 69.082%

247 BANK AL JAZIRA COMMON STOCK SAR10. 10,793,837.96 0.084% 69.166%

248 SINA CORP COMMON STOCK USD.133 10,758,556.29 0.084% 69.250%

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Emerging Markets Value Portfolio - Class R2

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

249 AKBANK T.A.S. COMMON STOCK TRY1. 10,589,865.66 0.082% 69.332%

250 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 10,583,016.28 0.082% 69.414%

251 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 10,561,344.99 0.082% 69.497%

252 FOMENTO ECONOMICO MEX SP ADR ADR 10,439,596.12 0.081% 69.578%

253 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 10,393,287.97 0.081% 69.659%

254 BEIJING ENTERPRISES HLDGS COMMON STOCK 10,314,698.60 0.080% 69.739%

255 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 10,275,817.28 0.080% 69.819%

256 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 10,263,205.78 0.080% 69.899%

257 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 10,247,404.37 0.080% 69.979%

258 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 10,211,477.25 0.080% 70.058%

259 CJ CORP COMMON STOCK KRW5000. 10,180,235.99 0.079% 70.138%

260 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 10,132,933.50 0.079% 70.217%

261 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 10,078,405.27 0.078% 70.295%

262 TATA STEEL LTD COMMON STOCK INR10. 10,071,551.40 0.078% 70.373%

263 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 10,057,338.02 0.078% 70.452%

264 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 9,981,161.13 0.078% 70.529%

265 ADARO ENERGY TBK PT COMMON STOCK IDR100. 9,970,487.26 0.078% 70.607%

266 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,920,073.86 0.077% 70.684%

267 COGNA EDUCACAO COMMON STOCK 9,802,706.57 0.076% 70.761%

268 CHINA TRADITIONAL CHINESE ME COMMON STOCK 9,710,950.88 0.076% 70.836%

269 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 9,664,872.62 0.075% 70.911%

270 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 9,564,788.85 0.074% 70.986%

271 HYUNDAI STEEL CO COMMON STOCK KRW5000. 9,556,357.94 0.074% 71.060%

272 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 9,509,421.98 0.074% 71.134%

273 BANCO SANTANDER BRASIL UNIT UNIT 9,481,506.39 0.074% 71.208%

274 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 9,456,037.63 0.074% 71.282%

275 CIPLA LTD COMMON STOCK INR2. 9,432,027.46 0.073% 71.355%

276 ORGANIZACION SORIANA S.A.B B COMMON STOCK 9,405,887.17 0.073% 71.429%

277 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 9,340,778.09 0.073% 71.501%

278 WALSIN LIHWA CORP COMMON STOCK TWD10. 9,304,810.37 0.072% 71.574%

279 MPHASIS LTD COMMON STOCK INR10. 9,290,698.56 0.072% 71.646%

280 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 9,275,166.72 0.072% 71.718%

281 GENTING MALAYSIA BHD COMMON STOCK MYR.1 9,245,854.79 0.072% 71.790%

282 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 9,202,383.95 0.072% 71.862%

283 KING S TOWN BANK COMMON STOCK TWD10.0 9,193,466.95 0.072% 71.933%

284 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 9,055,561.68 0.071% 72.004%

285 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 8,968,803.62 0.070% 72.074%

286 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 8,966,202.40 0.070% 72.144%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

287 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 8,963,215.17 0.070% 72.213%

288 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 8,947,511.79 0.070% 72.283%

289 VODAFONE IDEA LTD COMMON STOCK INR10.0 8,878,967.91 0.069% 72.352%

290 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 8,853,401.44 0.069% 72.421%

291 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 8,829,669.00 0.069% 72.490%

292 GAMUDA BHD COMMON STOCK MYR1. 8,773,226.68 0.068% 72.558%

293 QISDA CORP COMMON STOCK TWD10. 8,679,517.86 0.068% 72.626%

294 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 8,676,499.44 0.068% 72.693%

295 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 8,639,212.04 0.067% 72.761%

296 FAR EASTERN INTL BANK COMMON STOCK TWD10. 8,597,868.08 0.067% 72.828%

297 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 8,595,958.83 0.067% 72.894%

298 CHINA UNITED NETWORK A COMMON STOCK CNY1.0 8,577,693.41 0.067% 72.961%

299 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 8,567,587.48 0.067% 73.028%

300 BARLOWORLD LTD COMMON STOCK ZAR.05 8,561,655.47 0.067% 73.095%

301 ROBINSONS LAND CO COMMON STOCK PHP1.0 8,554,743.77 0.067% 73.161%

302 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 8,554,051.98 0.067% 73.228%

303 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 8,548,198.65 0.067% 73.294%

304 SAPPI LIMITED COMMON STOCK ZAR1.0 8,525,792.10 0.066% 73.361%

305 CHINA MERCHANTS PORT HOLDING COMMON STOCK 8,517,836.10 0.066% 73.427%

306 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 8,487,967.79 0.066% 73.493%

307 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 8,438,995.21 0.066% 73.559%

308 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 8,409,811.45 0.065% 73.624%

309 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 8,404,062.86 0.065% 73.690%

310 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 8,394,834.96 0.065% 73.755%

311 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 8,363,306.46 0.065% 73.820%

312 HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1. 8,354,785.66 0.065% 73.885%

313 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 8,334,191.12 0.065% 73.950%

314 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 8,255,811.89 0.064% 74.014%

315 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 8,147,720.74 0.063% 74.078%

316 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 8,142,692.92 0.063% 74.141%

317 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 8,120,067.85 0.063% 74.205%

318 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 8,093,288.01 0.063% 74.268%

319 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 8,006,577.13 0.062% 74.330%

320 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 7,998,526.19 0.062% 74.392%

321 SHENZHEN INVESTMENT LTD COMMON STOCK 7,919,852.65 0.062% 74.454%

322 ETIHAD ETISALAT CO COMMON STOCK SAR10. 7,914,146.69 0.062% 74.515%

323 PGE SA COMMON STOCK PLN10.25 7,885,693.09 0.061% 74.577%

324 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 7,868,460.49 0.061% 74.638%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

325 IJM CORP BHD COMMON STOCK MYR1. 7,863,948.40 0.061% 74.699%

326 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 7,842,279.28 0.061% 74.760%

327 JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0 7,827,592.58 0.061% 74.821%

328 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 7,813,454.31 0.061% 74.882%

329 SAMBA FINANCIAL GROUP COMMON STOCK SAR10. 7,790,544.63 0.061% 74.943%

330 YTL CORP BHD COMMON STOCK MYR.1 7,772,773.76 0.061% 75.003%

331 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 7,718,170.27 0.060% 75.063%

332 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 7,644,784.75 0.060% 75.123%

333 CAP SA COMMON STOCK 7,608,619.16 0.059% 75.182%

334 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 7,598,883.08 0.059% 75.241%

335 REC LTD COMMON STOCK INR10.0 7,501,671.30 0.058% 75.300%

336 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 7,423,943.20 0.058% 75.358%

337 EVA AIRWAYS CORP COMMON STOCK TWD10. 7,392,675.44 0.058% 75.415%

338 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 7,390,670.68 0.058% 75.473%

339 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 7,258,939.58 0.057% 75.529%

340 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 7,225,678.17 0.056% 75.585%

341 CRRC CORP LTD H COMMON STOCK CNY1.0 7,193,684.43 0.056% 75.641%

342 ARCA CONTINENTAL SAB DE CV COMMON STOCK 7,191,882.29 0.056% 75.697%

343 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 7,190,672.64 0.056% 75.753%

344 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 7,160,059.68 0.056% 75.809%

345 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 7,147,964.52 0.056% 75.865%

346 LA COMER SAB DE CV COMMON STOCK NPV 7,127,632.91 0.055% 75.920%

347 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 7,126,797.34 0.055% 75.976%

348 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 7,043,502.84 0.055% 76.031%

349 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 6,992,198.31 0.054% 76.085%

350 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 6,975,695.86 0.054% 76.139%

351 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 6,966,141.86 0.054% 76.194%

352 CHENG LOONG CORP COMMON STOCK TWD10. 6,934,273.18 0.054% 76.248%

353 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 6,934,143.35 0.054% 76.302%

354 AECI LTD COMMON STOCK ZAR1.0 6,931,713.71 0.054% 76.356%

355 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 6,859,518.78 0.053% 76.409%

356 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 6,854,892.97 0.053% 76.462%

357 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 6,842,866.09 0.053% 76.516%

358 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 6,816,869.39 0.053% 76.569%

359 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 6,790,371.22 0.053% 76.622%

360 CHINA AIRLINES LTD COMMON STOCK TWD10. 6,776,446.62 0.053% 76.674%

361 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 6,764,646.84 0.053% 76.727%

362 ATLAS CORP COMMON STOCK USD.01 6,750,316.86 0.053% 76.780%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

363 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 6,734,095.23 0.052% 76.832%

364 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 6,686,061.77 0.052% 76.884%

365 OCI CO LTD COMMON STOCK KRW5000. 6,683,404.99 0.052% 76.936%

366 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 6,674,094.52 0.052% 76.988%

367 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 6,645,987.77 0.052% 77.040%

368 TURKIYE IS BANKASI C COMMON STOCK TRY1. 6,618,800.91 0.052% 77.091%

369 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 6,593,024.11 0.051% 77.143%

370 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 6,582,594.14 0.051% 77.194%

371 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 6,562,331.61 0.051% 77.245%

372 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 6,555,523.34 0.051% 77.296%

373 YFY INC COMMON STOCK TWD10. 6,529,526.02 0.051% 77.347%

374 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 6,488,407.63 0.051% 77.397%

375 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 6,482,882.69 0.050% 77.448%

376 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 6,461,857.16 0.050% 77.498%

377 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 6,460,656.31 0.050% 77.549%

378 BATU KAWAN BHD COMMON STOCK MYR1. 6,452,122.80 0.050% 77.599%

379 FAR EAST HORIZON LTD COMMON STOCK 6,445,235.97 0.050% 77.649%

380 MRF LTD COMMON STOCK INR10. 6,356,842.67 0.049% 77.698%

381 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 6,306,702.06 0.049% 77.748%

382 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 6,295,500.79 0.049% 77.797%

383 ACC LTD COMMON STOCK INR10.0 6,287,897.81 0.049% 77.845%

384 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 6,277,514.30 0.049% 77.894%

385 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 6,271,159.92 0.049% 77.943%

386 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 6,245,859.24 0.049% 77.992%

387 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 6,240,784.69 0.049% 78.040%

388 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 6,195,320.53 0.048% 78.089%

389 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 6,152,908.48 0.048% 78.137%

390 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 6,146,317.25 0.048% 78.184%

391 HANWHA CORPORATION COMMON STOCK KRW5000.0 6,124,968.91 0.048% 78.232%

392 MUTHOOT FINANCE LTD COMMON STOCK INR10. 6,109,913.47 0.048% 78.280%

393 LS CORP COMMON STOCK KRW5000.0 6,059,608.81 0.047% 78.327%

394 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 6,058,683.85 0.047% 78.374%

395 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 6,026,536.33 0.047% 78.421%

396 ESCORTS LTD COMMON STOCK INR10. 5,976,406.55 0.047% 78.467%

397 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 5,972,434.10 0.047% 78.514%

398 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 5,970,546.82 0.046% 78.560%

399 V.S. INDUSTRY BERHAD COMMON STOCK MYR.2 5,954,141.86 0.046% 78.607%

400 POWER FINANCE CORPORATION COMMON STOCK INR10. 5,933,105.40 0.046% 78.653%

Dimensional Fund AdvisorsPage 11 of 76

Emerging Markets Value Portfolio - Class R2

Page 12: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

401 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 5,899,864.59 0.046% 78.699%

402 YULON MOTOR COMPANY COMMON STOCK TWD10. 5,888,203.18 0.046% 78.745%

403 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 5,823,166.64 0.045% 78.790%

404 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 5,771,124.35 0.045% 78.835%

405 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 5,743,135.91 0.045% 78.880%

406 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 5,736,802.70 0.045% 78.924%

407 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 5,686,362.21 0.044% 78.969%

408 POLY PROPERTY GROUP CO LTD COMMON STOCK 5,582,401.30 0.043% 79.012%

409 LONKING HOLDINGS LTD COMMON STOCK HKD.1 5,564,422.84 0.043% 79.056%

410 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 5,540,201.86 0.043% 79.099%

411 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 5,516,937.97 0.043% 79.142%

412 SEERA GROUP HOLDING COMMON STOCK SAR10.0 5,509,867.74 0.043% 79.185%

413 TECH MAHINDRA LTD COMMON STOCK INR5.0 5,503,808.47 0.043% 79.227%

414 RICHTER GEDEON NYRT COMMON STOCK HUF100. 5,498,829.75 0.043% 79.270%

415 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 5,477,359.95 0.043% 79.313%

416 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 5,375,088.01 0.042% 79.355%

417 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 5,315,809.34 0.041% 79.396%

418 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 5,307,690.50 0.041% 79.437%

419 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 5,303,932.72 0.041% 79.479%

420 ASHOK LEYLAND LTD COMMON STOCK INR1. 5,298,262.58 0.041% 79.520%

421 SUL AMERICA SA UNITS UNIT 5,292,604.53 0.041% 79.561%

422 SUZANO SA SPON ADR ADR 5,287,859.12 0.041% 79.602%

423 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 5,268,462.80 0.041% 79.643%

424 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 5,252,658.46 0.041% 79.684%

425 GRANULES INDIA LTD COMMON STOCK INR1.0 5,249,556.71 0.041% 79.725%

426 SINOTRANS LIMITED H COMMON STOCK CNY1.0 5,240,734.44 0.041% 79.766%

427 SOHO CHINA LTD COMMON STOCK HKD.02 5,221,046.70 0.041% 79.807%

428 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 5,189,600.84 0.040% 79.847%

429 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 5,187,885.87 0.040% 79.887%

430 DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0 5,185,463.71 0.040% 79.928%

431 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 5,169,522.88 0.040% 79.968%

432 DATATEC LTD COMMON STOCK ZAR.01 5,166,066.96 0.040% 80.008%

433 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 5,148,078.90 0.040% 80.048%

434 IDFC FIRST BANK LTD COMMON STOCK INR10.0 5,143,721.67 0.040% 80.088%

435 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 5,117,412.23 0.040% 80.128%

436 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 5,109,555.76 0.040% 80.168%

437 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 5,099,731.66 0.040% 80.208%

438 TPK HOLDING CO LTD COMMON STOCK TWD10. 5,098,258.09 0.040% 80.247%

Dimensional Fund AdvisorsPage 12 of 76

Emerging Markets Value Portfolio - Class R2

Page 13: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

439 HTC CORP COMMON STOCK TWD10.0 5,097,648.15 0.040% 80.287%

440 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 5,083,912.97 0.040% 80.327%

441 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 5,064,558.58 0.039% 80.366%

442 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 5,061,651.36 0.039% 80.405%

443 SAMSUNG CARD CO COMMON STOCK KRW5000. 5,034,263.13 0.039% 80.445%

444 CASETEK HOLDINGS LTD COMMON STOCK TWD10. 5,004,586.45 0.039% 80.484%

445 DLF LTD COMMON STOCK INR2.0 4,990,016.81 0.039% 80.522%

446 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 4,971,570.55 0.039% 80.561%

447 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 4,971,396.57 0.039% 80.600%

448 KERNEL HOLDING SA COMMON STOCK 4,959,621.44 0.039% 80.639%

449 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 4,957,350.46 0.039% 80.677%

450 SLC AGRICOLA SA COMMON STOCK 4,939,810.31 0.038% 80.716%

451 RUSHYDRO PJSC ADR ADR 4,922,919.03 0.038% 80.754%

452 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 4,880,616.41 0.038% 80.792%

453 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 4,861,866.64 0.038% 80.830%

454 SUPER GROUP LTD COMMON STOCK ZAR1.0 4,859,304.21 0.038% 80.868%

455 MEGAWORLD CORP COMMON STOCK PHP1.0 4,832,882.50 0.038% 80.905%

456 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 4,817,770.70 0.038% 80.943%

457 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 4,806,632.41 0.037% 80.980%

458 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 4,801,967.16 0.037% 81.018%

459 NONGSHIM CO LTD COMMON STOCK KRW5000. 4,794,177.41 0.037% 81.055%

460 UNION BANK OF TAIWAN COMMON STOCK TWD10. 4,786,909.56 0.037% 81.092%

461 KOREAN REINSURANCE CO COMMON STOCK KRW500. 4,731,337.91 0.037% 81.129%

462 KCC CORP COMMON STOCK KRW5000. 4,706,537.05 0.037% 81.166%

463 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 4,657,101.68 0.036% 81.202%

464 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 4,645,868.88 0.036% 81.238%

465 GRUPO ARGOS SA COMMON STOCK COP62.5 4,634,819.86 0.036% 81.274%

466 SRF LTD COMMON STOCK INR10. 4,623,745.74 0.036% 81.310%

467 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 4,622,188.39 0.036% 81.346%

468 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 4,607,577.29 0.036% 81.382%

469 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 4,584,899.41 0.036% 81.418%

470 HANNSTAR BOARD CORP COMMON STOCK TWD10. 4,574,653.14 0.036% 81.453%

471 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 4,565,689.93 0.036% 81.489%

472 GRUPO DE INV SURAMERICANA PF PREFERENCE 4,556,467.34 0.035% 81.524%

473 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 4,545,010.91 0.035% 81.560%

474 DISCOVERY LTD COMMON STOCK ZAR.001 4,544,616.63 0.035% 81.595%

475 DONGYUE GROUP COMMON STOCK HKD.1 4,537,067.08 0.035% 81.630%

476 MYTILINEOS S.A. COMMON STOCK EUR.97 4,530,981.50 0.035% 81.666%

Dimensional Fund AdvisorsPage 13 of 76

Emerging Markets Value Portfolio - Class R2

Page 14: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

477 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 4,526,924.89 0.035% 81.701%

478 TXC CORP COMMON STOCK TWD10. 4,520,703.38 0.035% 81.736%

479 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 4,513,704.64 0.035% 81.771%

480 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 4,505,617.68 0.035% 81.806%

481 NHN CORP COMMON STOCK KRW500.0 4,474,329.61 0.035% 81.841%

482 DAESANG CORPORATION COMMON STOCK KRW1000. 4,469,774.53 0.035% 81.876%

483 JIH SUN FINANCIAL HOLDINGS COMMON STOCK TWD10. 4,454,433.60 0.035% 81.911%

484 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 4,453,407.59 0.035% 81.945%

485 ICICI BANK LTD COMMON STOCK INR2.0 4,442,281.66 0.035% 81.980%

486 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 4,441,762.93 0.035% 82.015%

487 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 4,437,233.54 0.035% 82.049%

488 EMPRESA NACIONAL DE TELECOM COMMON STOCK 4,431,778.62 0.035% 82.084%

489 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 4,426,461.29 0.034% 82.118%

490 DRB HICOM BHD COMMON STOCK MYR1.0 4,425,203.24 0.034% 82.153%

491 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 4,420,150.26 0.034% 82.187%

492 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 4,412,618.05 0.034% 82.221%

493 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 4,388,446.60 0.034% 82.255%

494 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 4,383,970.80 0.034% 82.290%

495 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 4,378,221.21 0.034% 82.324%

496 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 4,347,733.60 0.034% 82.358%

497 ALPHA BANK AE COMMON STOCK EUR.3 4,347,534.87 0.034% 82.391%

498 GRUPO KUO SAB DE CV SER B COMMON STOCK 4,323,858.82 0.034% 82.425%

499 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 4,316,065.93 0.034% 82.459%

500 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 4,302,046.14 0.033% 82.492%

501 INDUSTRIAS BACHOCO SER B COMMON STOCK 4,280,333.31 0.033% 82.525%

502 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 4,249,984.51 0.033% 82.559%

503 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 4,241,476.41 0.033% 82.592%

504 LG DISPLAY CO LTD COMMON STOCK KRW5000. 4,234,784.20 0.033% 82.625%

505 COCA COLA FEMSA SAB DE CV UNIT 4,233,996.61 0.033% 82.658%

506 XL AXIATA TBK PT COMMON STOCK IDR100.0 4,229,525.26 0.033% 82.690%

507 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 4,224,052.01 0.033% 82.723%

508 CORETRONIC CORP COMMON STOCK TWD10.0 4,215,581.90 0.033% 82.756%

509 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 4,213,814.43 0.033% 82.789%

510 GRUPO TELEVISA SA SPON ADR ADR 4,207,090.62 0.033% 82.822%

511 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 4,182,566.02 0.033% 82.854%

512 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 4,178,151.46 0.033% 82.887%

513 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 4,161,555.64 0.032% 82.919%

514 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 4,136,197.15 0.032% 82.951%

Dimensional Fund AdvisorsPage 14 of 76

Emerging Markets Value Portfolio - Class R2

Page 15: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

515 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 4,127,843.09 0.032% 82.984%

516 GRUPA LOTOS SA COMMON STOCK PLN1. 4,123,202.08 0.032% 83.016%

517 VEDANTA LTD ADR ADR 4,123,039.14 0.032% 83.048%

518 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 4,081,221.23 0.032% 83.080%

519 SHUI ON LAND LTD COMMON STOCK USD.0025 4,062,191.62 0.032% 83.111%

520 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 4,047,113.34 0.032% 83.143%

521 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 4,038,440.98 0.031% 83.174%

522 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 4,037,105.72 0.031% 83.206%

523 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 4,028,582.16 0.031% 83.237%

524 BANCO ESTADO RIO GRAN PREF B PREFERENCE 4,025,722.30 0.031% 83.268%

525 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 4,016,797.99 0.031% 83.300%

526 CHINA SOUTH CITY HOLDINGS COMMON STOCK 4,016,177.57 0.031% 83.331%

527 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 4,011,896.59 0.031% 83.362%

528 GRUPA KETY SA COMMON STOCK PLN2.5 4,000,052.44 0.031% 83.393%

529 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 3,993,611.98 0.031% 83.424%

530 YAMAMA CEMENT CO COMMON STOCK SAR10.0 3,988,005.44 0.031% 83.455%

531 WAN HAI LINES LTD COMMON STOCK TWD10. 3,974,370.04 0.031% 83.486%

532 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 3,970,905.14 0.031% 83.517%

533 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 3,963,980.34 0.031% 83.548%

534 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 3,952,858.66 0.031% 83.579%

535 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 3,952,283.02 0.031% 83.610%

536 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 3,950,838.85 0.031% 83.640%

537 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 3,933,625.23 0.031% 83.671%

538 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 3,929,193.46 0.031% 83.702%

539 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 3,922,618.70 0.031% 83.732%

540 CITY CEMENT CO COMMON STOCK SAR10. 3,905,199.42 0.030% 83.763%

541 CHINA BANKING CORP COMMON STOCK PHP10.0 3,904,079.04 0.030% 83.793%

542 FGV HOLDINGS BHD COMMON STOCK MYR1.0 3,886,369.23 0.030% 83.823%

543 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 3,885,094.29 0.030% 83.853%

544 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 3,872,473.98 0.030% 83.884%

545 LITE ON SEMICONDUCTOR CORP COMMON STOCK TWD10. 3,847,052.92 0.030% 83.914%

546 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 3,844,111.77 0.030% 83.943%

547 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 3,836,941.35 0.030% 83.973%

548 USI CORP COMMON STOCK TWD10. 3,833,181.19 0.030% 84.003%

549 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 3,831,242.56 0.030% 84.033%

550 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 3,829,127.49 0.030% 84.063%

551 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 3,825,653.37 0.030% 84.093%

552 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 3,807,206.71 0.030% 84.122%

Dimensional Fund AdvisorsPage 15 of 76

Emerging Markets Value Portfolio - Class R2

Page 16: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

553 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 3,787,472.62 0.029% 84.152%

554 ADANI ENTERPRISES LTD COMMON STOCK INR1. 3,782,225.26 0.029% 84.181%

555 ENEL AMERICAS SA COMMON STOCK 3,776,433.76 0.029% 84.211%

556 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 3,764,541.10 0.029% 84.240%

557 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 3,763,859.77 0.029% 84.269%

558 REDINGTON INDIA LTD COMMON STOCK INR2. 3,740,122.25 0.029% 84.298%

559 BBMG CORP H COMMON STOCK CNY1.0 3,734,691.52 0.029% 84.327%

560 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 3,725,874.63 0.029% 84.356%

561 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 3,719,416.43 0.029% 84.385%

562 CYFROWY POLSAT SA COMMON STOCK PLN.04 3,719,228.27 0.029% 84.414%

563 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 3,713,371.80 0.029% 84.443%

564 FUFENG GROUP LTD COMMON STOCK HKD.1 3,708,219.92 0.029% 84.472%

565 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 3,700,170.11 0.029% 84.501%

566 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 3,685,114.11 0.029% 84.530%

567 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 3,666,037.57 0.029% 84.558%

568 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 3,644,557.78 0.028% 84.587%

569 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 3,641,373.99 0.028% 84.615%

570 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 3,638,003.63 0.028% 84.643%

571 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,633,977.25 0.028% 84.672%

572 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 3,623,110.28 0.028% 84.700%

573 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 3,617,762.08 0.028% 84.728%

574 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 3,617,490.33 0.028% 84.756%

575 ORIENTAL HOLDINGS BERHAD COMMON STOCK MYR1. 3,612,840.50 0.028% 84.784%

576 RAJESH EXPORTS LTD COMMON STOCK INR1. 3,612,281.38 0.028% 84.812%

577 YES BANK LTD COMMON STOCK INR2.0 3,605,014.49 0.028% 84.840%

578 TAINAN SPINNING COMMON STOCK TWD10. 3,586,172.88 0.028% 84.868%

579 HYOSUNG CORPORATION COMMON STOCK KRW5000. 3,557,057.43 0.028% 84.896%

580 INVESTEC LTD COMMON STOCK ZAR.0002 3,534,394.18 0.028% 84.924%

581 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 3,525,355.98 0.027% 84.951%

582 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 3,515,245.32 0.027% 84.978%

583 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 3,511,212.66 0.027% 85.006%

584 HANDSOME CO LTD COMMON STOCK KRW500.0 3,508,155.47 0.027% 85.033%

585 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 3,502,152.87 0.027% 85.060%

586 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 3,493,390.55 0.027% 85.087%

587 POONGSAN CORP COMMON STOCK KRW5000. 3,478,884.07 0.027% 85.115%

588 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 3,478,180.30 0.027% 85.142%

589 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 3,464,964.84 0.027% 85.169%

590 APOLLO TYRES LTD COMMON STOCK INR1. 3,454,540.79 0.027% 85.196%

Dimensional Fund AdvisorsPage 16 of 76

Emerging Markets Value Portfolio - Class R2

Page 17: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

591 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 3,449,341.54 0.027% 85.222%

592 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 3,447,299.22 0.027% 85.249%

593 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 3,446,821.50 0.027% 85.276%

594 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 3,444,947.48 0.027% 85.303%

595 SUNWAY BHD COMMON STOCK MYR1.0 3,444,574.47 0.027% 85.330%

596 JK CEMENT LTD COMMON STOCK INR10. 3,429,838.71 0.027% 85.356%

597 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 3,428,887.48 0.027% 85.383%

598 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 3,425,145.47 0.027% 85.410%

599 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 3,422,006.23 0.027% 85.436%

600 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 3,418,523.23 0.027% 85.463%

601 BANCO BRADESCO ADR ADR 3,408,017.13 0.027% 85.490%

602 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 3,404,429.77 0.027% 85.516%

603 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 3,402,804.01 0.026% 85.543%

604 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 3,393,185.99 0.026% 85.569%

605 MMG LTD COMMON STOCK 3,391,158.41 0.026% 85.595%

606 UOA DEVELOPMENT BHD COMMON STOCK MYR.05 3,389,805.38 0.026% 85.622%

607 CHINA TRAVEL INTL INV HK COMMON STOCK 3,383,536.82 0.026% 85.648%

608 BANCO BRADESCO SA PREF PREFERENCE 3,366,053.24 0.026% 85.674%

609 ARDENTEC CORP COMMON STOCK TWD10.0 3,358,120.37 0.026% 85.700%

610 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 3,356,519.35 0.026% 85.727%

611 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 3,347,833.49 0.026% 85.753%

612 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 3,345,702.95 0.026% 85.779%

613 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 3,338,269.78 0.026% 85.805%

614 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 3,333,577.07 0.026% 85.831%

615 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 3,332,486.96 0.026% 85.857%

616 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 3,317,730.10 0.026% 85.882%

617 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 3,298,937.56 0.026% 85.908%

618 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 3,285,988.52 0.026% 85.934%

619 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 3,280,928.71 0.026% 85.959%

620 SECURITY BANK CORP COMMON STOCK PHP10. 3,266,294.32 0.025% 85.985%

621 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 3,257,929.30 0.025% 86.010%

622 ENEL CHILE SA ADR ADR 3,255,946.23 0.025% 86.035%

623 AFFIN BANK BHD COMMON STOCK MYR1.0 3,253,796.73 0.025% 86.061%

624 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 3,246,391.72 0.025% 86.086%

625 LOTTE CORP COMMON STOCK KRW200.0 3,243,076.21 0.025% 86.111%

626 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 3,240,717.61 0.025% 86.137%

627 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 3,235,351.55 0.025% 86.162%

628 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 3,233,522.83 0.025% 86.187%

Dimensional Fund AdvisorsPage 17 of 76

Emerging Markets Value Portfolio - Class R2

Page 18: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

629 YANBU CEMENT CO COMMON STOCK SAR10.0 3,228,833.53 0.025% 86.212%

630 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 3,224,000.00 0.025% 86.237%

631 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 3,222,661.26 0.025% 86.262%

632 SHOUCHENG HOLDINGS LTD COMMON STOCK 3,220,434.59 0.025% 86.287%

633 EMBRAER SA SPON ADR ADR 3,211,582.50 0.025% 86.312%

634 LOTTE SHOPPING CO COMMON STOCK KRW5000. 3,207,953.38 0.025% 86.337%

635 DRDGOLD LTD COMMON STOCK 3,176,587.34 0.025% 86.362%

636 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 3,176,215.11 0.025% 86.387%

637 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 3,174,627.00 0.025% 86.411%

638 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 3,162,508.01 0.025% 86.436%

639 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 3,146,896.14 0.025% 86.461%

640 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 3,135,766.80 0.024% 86.485%

641 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 3,129,284.78 0.024% 86.509%

642 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 3,128,835.94 0.024% 86.534%

643 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 3,128,622.30 0.024% 86.558%

644 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 3,123,729.19 0.024% 86.582%

645 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 3,109,736.71 0.024% 86.607%

646 TATA CHEMICALS LTD COMMON STOCK INR10.0 3,109,343.82 0.024% 86.631%

647 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 3,102,385.57 0.024% 86.655%

648 LG HAUSYS LTD COMMON STOCK KRW5000. 3,093,443.56 0.024% 86.679%

649 CEMEX SAB CPO UNIT 3,086,807.79 0.024% 86.703%

650 INDIA CEMENTS LTD COMMON STOCK INR10. 3,086,225.32 0.024% 86.727%

651 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 3,074,697.80 0.024% 86.751%

652 MAGNUM BHD COMMON STOCK MYR1.0 3,063,724.01 0.024% 86.775%

653 OMNIA HOLDINGS LTD COMMON STOCK 3,051,736.03 0.024% 86.799%

654 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 3,048,457.09 0.024% 86.822%

655 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 3,044,281.62 0.024% 86.846%

656 BIRLASOFT LTD COMMON STOCK INR2.0 3,036,090.61 0.024% 86.870%

657 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 3,035,382.25 0.024% 86.893%

658 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 3,032,730.81 0.024% 86.917%

659 PETROCHINA CO LTD ADR ADR 3,032,084.48 0.024% 86.941%

660 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 3,031,343.48 0.024% 86.964%

661 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 3,025,994.55 0.024% 86.988%

662 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 3,023,738.70 0.024% 87.011%

663 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 3,021,080.53 0.024% 87.035%

664 ENEA SA COMMON STOCK PLN1. 3,013,656.09 0.023% 87.058%

665 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 3,011,420.20 0.023% 87.082%

666 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 3,007,955.18 0.023% 87.105%

Dimensional Fund AdvisorsPage 18 of 76

Emerging Markets Value Portfolio - Class R2

Page 19: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

667 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 3,004,604.02 0.023% 87.129%

668 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 3,003,462.72 0.023% 87.152%

669 VALE INDONESIA TBK COMMON STOCK IDR25. 2,994,236.15 0.023% 87.175%

670 DALMIA BHARAT LTD COMMON STOCK INR2.0 2,975,697.52 0.023% 87.198%

671 TONG YANG INDUSTRY COMMON STOCK TWD10. 2,968,654.47 0.023% 87.222%

672 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 2,956,523.55 0.023% 87.245%

673 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 2,937,435.99 0.023% 87.267%

674 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 2,936,516.69 0.023% 87.290%

675 YOUNGONE CORP COMMON STOCK KRW500.0 2,935,814.00 0.023% 87.313%

676 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 2,934,348.77 0.023% 87.336%

677 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 2,930,366.60 0.023% 87.359%

678 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 2,924,424.25 0.023% 87.382%

679 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 2,919,237.75 0.023% 87.404%

680 D LINK CORP COMMON STOCK TWD10. 2,903,386.31 0.023% 87.427%

681 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 2,889,480.12 0.022% 87.449%

682 BES ENGINEERING CORP COMMON STOCK TWD10. 2,886,237.54 0.022% 87.472%

683 HEY SONG CORP COMMON STOCK TWD10. 2,876,958.60 0.022% 87.494%

684 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 2,869,156.05 0.022% 87.517%

685 SAUDI BRITISH BANK COMMON STOCK SAR10. 2,868,926.86 0.022% 87.539%

686 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 2,851,542.96 0.022% 87.561%

687 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 2,847,314.86 0.022% 87.583%

688 GRUPO TELEVISA SAB SER CPO UNIT 2,838,467.36 0.022% 87.605%

689 OBEROI REALTY LTD COMMON STOCK INR10.0 2,838,117.50 0.022% 87.628%

690 IDFC LTD COMMON STOCK INR10.0 2,813,680.19 0.022% 87.649%

691 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 2,804,962.10 0.022% 87.671%

692 ITE TECHNOLOGY INC COMMON STOCK TWD10. 2,801,729.44 0.022% 87.693%

693 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 2,800,533.85 0.022% 87.715%

694 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 2,800,001.40 0.022% 87.737%

695 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 2,789,119.77 0.022% 87.758%

696 SK HYNIX INC COMMON STOCK KRW5000. 2,787,453.68 0.022% 87.780%

697 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 2,779,709.31 0.022% 87.802%

698 TAIWAN TEA CORP COMMON STOCK TWD10. 2,774,608.67 0.022% 87.823%

699 GEMDALE CORP A COMMON STOCK CNY1.0 2,771,997.23 0.022% 87.845%

700 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 2,762,421.30 0.022% 87.866%

701 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 2,759,026.19 0.021% 87.888%

702 PROMOTORA Y OPERADORA DE INF COMMON STOCK 2,758,444.91 0.021% 87.909%

703 CITY UNION BANK LTD COMMON STOCK INR1.0 2,753,259.01 0.021% 87.931%

704 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 2,736,547.83 0.021% 87.952%

Dimensional Fund AdvisorsPage 19 of 76

Emerging Markets Value Portfolio - Class R2

Page 20: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

705 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 2,734,326.10 0.021% 87.973%

706 DURATEX SA COMMON STOCK 2,731,567.29 0.021% 87.995%

707 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 2,728,734.01 0.021% 88.016%

708 IOCHPE MAXION S.A. COMMON STOCK 2,726,402.22 0.021% 88.037%

709 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 2,713,571.84 0.021% 88.058%

710 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 2,711,907.85 0.021% 88.079%

711 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 2,701,354.17 0.021% 88.100%

712 BANCO BRADESCO S.A. COMMON STOCK 2,694,753.52 0.021% 88.121%

713 BANK OF BARODA COMMON STOCK INR2.0 2,674,354.63 0.021% 88.142%

714 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 2,665,303.95 0.021% 88.163%

715 SAHA PATHANAPIBUL FOR REG FOREIGN SH. THB1.0 A 2,658,783.22 0.021% 88.184%

716 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 2,655,789.25 0.021% 88.204%

717 SKYWORTH GROUP LTD COMMON STOCK HKD.1 2,635,800.17 0.021% 88.225%

718 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 2,635,684.30 0.021% 88.245%

719 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 2,635,523.16 0.021% 88.266%

720 GERDAU S.A. COMMON STOCK 2,628,073.62 0.020% 88.286%

721 BANK DANAMON INDONESIA TBK COMMON STOCK 2,619,849.12 0.020% 88.307%

722 LT GROUP INC COMMON STOCK PHP1.0 2,617,997.16 0.020% 88.327%

723 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 2,614,329.14 0.020% 88.348%

724 RIYAD BANK COMMON STOCK SAR10. 2,612,910.55 0.020% 88.368%

725 CHINA MOTOR CORP COMMON STOCK TWD10. 2,611,719.44 0.020% 88.388%

726 CMC MAGNETICS CORP COMMON STOCK TWD10. 2,597,505.00 0.020% 88.408%

727 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 2,593,073.00 0.020% 88.429%

728 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 2,592,635.33 0.020% 88.449%

729 EPISTAR CORP COMMON STOCK TWD10. 2,590,735.33 0.020% 88.469%

730 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 2,588,903.36 0.020% 88.489%

731 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 2,567,397.97 0.020% 88.509%

732 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 2,565,397.65 0.020% 88.529%

733 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 2,564,414.45 0.020% 88.549%

734 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 2,551,295.48 0.020% 88.569%

735 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 2,532,833.14 0.020% 88.589%

736 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 2,524,957.12 0.020% 88.608%

737 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 2,524,843.04 0.020% 88.628%

738 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 2,522,577.51 0.020% 88.648%

739 COCA COLA FEMSA SAB SP ADR ADR 2,521,586.00 0.020% 88.667%

740 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 2,515,968.72 0.020% 88.687%

741 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 2,513,611.95 0.020% 88.706%

742 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 2,510,748.48 0.020% 88.726%

Dimensional Fund AdvisorsPage 20 of 76

Emerging Markets Value Portfolio - Class R2

Page 21: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

743 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 2,509,291.83 0.020% 88.745%

744 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 2,507,384.98 0.020% 88.765%

745 VINA CONCHA Y TORO S.A. COMMON STOCK 2,501,940.80 0.019% 88.784%

746 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 2,501,542.12 0.019% 88.804%

747 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 2,501,340.55 0.019% 88.823%

748 KUMHO TIRE CO INC COMMON STOCK KRW5000. 2,498,403.21 0.019% 88.843%

749 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 2,493,084.73 0.019% 88.862%

750 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 2,486,480.05 0.019% 88.882%

751 NINETY ONE LTD COMMON STOCK 2,481,027.65 0.019% 88.901%

752 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 2,475,163.28 0.019% 88.920%

753 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 2,466,716.35 0.019% 88.939%

754 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 2,453,226.35 0.019% 88.959%

755 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 2,443,488.68 0.019% 88.978%

756 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 2,442,609.43 0.019% 88.997%

757 JSW ENERGY LTD COMMON STOCK INR10. 2,441,367.22 0.019% 89.016%

758 SINON CORP COMMON STOCK TWD10. 2,435,508.65 0.019% 89.035%

759 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 2,435,381.14 0.019% 89.054%

760 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 2,423,947.36 0.019% 89.072%

761 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 2,418,304.27 0.019% 89.091%

762 TURKIYE HALK BANKASI COMMON STOCK TRY1. 2,413,209.92 0.019% 89.110%

763 ALPEK SA DE CV COMMON STOCK 2,408,588.36 0.019% 89.129%

764 MOTECH INDUSTRIES INC COMMON STOCK TWD10. 2,406,841.27 0.019% 89.148%

765 CEAT LTD COMMON STOCK INR10.0 2,397,817.32 0.019% 89.166%

766 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 2,389,960.03 0.019% 89.185%

767 YNH PROPERTY BHD COMMON STOCK MYR1.0 2,377,548.94 0.019% 89.203%

768 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 2,372,016.83 0.018% 89.222%

769 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 2,370,960.53 0.018% 89.240%

770 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 2,364,643.56 0.018% 89.259%

771 LEALEA ENTERPRISE COMMON STOCK TWD10. 2,364,152.41 0.018% 89.277%

772 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 2,361,154.59 0.018% 89.295%

773 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 2,360,081.16 0.018% 89.314%

774 EID PARRY INDIA LTD COMMON STOCK INR1. 2,342,214.48 0.018% 89.332%

775 YC INOX CO LTD COMMON STOCK TWD10. 2,339,308.47 0.018% 89.350%

776 GUANGSHEN RAILWAY SPONS ADR ADR 2,336,937.65 0.018% 89.368%

777 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 2,319,112.80 0.018% 89.387%

778 TIME DOTCOM BHD COMMON STOCK MYR.5 2,316,543.25 0.018% 89.405%

779 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 2,315,654.49 0.018% 89.423%

780 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 2,312,234.93 0.018% 89.441%

Dimensional Fund AdvisorsPage 21 of 76

Emerging Markets Value Portfolio - Class R2

Page 22: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

781 ORION HOLDINGS CORP COMMON STOCK KRW500.0 2,311,158.88 0.018% 89.459%

782 AIRASIA GROUP BHD COMMON STOCK MYR.1 2,307,863.61 0.018% 89.477%

783 RIPLEY CORP SA COMMON STOCK 2,307,314.27 0.018% 89.495%

784 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 2,306,638.35 0.018% 89.512%

785 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 2,303,750.92 0.018% 89.530%

786 LOMON BILLIONS GROUP CO A COMMON STOCK CNY1.0 2,297,055.11 0.018% 89.548%

787 RAUBEX GROUP LTD COMMON STOCK ZAR.01 2,296,865.85 0.018% 89.566%

788 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 2,294,336.98 0.018% 89.584%

789 JBS SA COMMON STOCK 2,291,665.11 0.018% 89.602%

790 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 2,289,622.86 0.018% 89.620%

791 JM FINANCIAL LTD COMMON STOCK INR1. 2,289,391.83 0.018% 89.638%

792 NAJRAN CEMENT CO COMMON STOCK SAR10.0 2,287,638.35 0.018% 89.655%

793 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 2,282,935.42 0.018% 89.673%

794 PKO BANK POLSKI SA COMMON STOCK PLN1. 2,276,215.91 0.018% 89.691%

795 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 2,272,087.78 0.018% 89.709%

796 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 2,271,069.83 0.018% 89.726%

797 ARABIAN CEMENT COMMON STOCK SAR10. 2,261,723.86 0.018% 89.744%

798 CPMC HOLDINGS LTD COMMON STOCK 2,257,909.62 0.018% 89.761%

799 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 2,250,589.05 0.018% 89.779%

800 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 2,241,286.89 0.017% 89.796%

801 REUNERT LTD COMMON STOCK ZAR.1 2,240,324.39 0.017% 89.814%

802 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 2,236,456.73 0.017% 89.831%

803 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 2,230,895.89 0.017% 89.849%

804 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 2,225,636.99 0.017% 89.866%

805 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 2,217,000.14 0.017% 89.883%

806 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 2,203,337.65 0.017% 89.900%

807 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 2,200,979.68 0.017% 89.917%

808 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 2,200,767.45 0.017% 89.935%

809 RITEK CORPORATION COMMON STOCK TWD10. 2,194,871.74 0.017% 89.952%

810 UNIVERSAL CEMENT COMMON STOCK TWD10. 2,192,434.76 0.017% 89.969%

811 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 2,192,390.97 0.017% 89.986%

812 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 2,186,647.17 0.017% 90.003%

813 JHSF PARTICIPACOES SA COMMON STOCK 2,185,550.85 0.017% 90.020%

814 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 2,184,313.26 0.017% 90.037%

815 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 2,180,556.21 0.017% 90.054%

816 IS DONGSEO CO LTD COMMON STOCK KRW500.0 2,177,996.38 0.017% 90.071%

817 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,171,325.08 0.017% 90.088%

818 TONGWEI CO LTD A COMMON STOCK CNY1.0 2,167,543.05 0.017% 90.105%

Dimensional Fund AdvisorsPage 22 of 76

Emerging Markets Value Portfolio - Class R2

Page 23: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

819 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 2,149,107.93 0.017% 90.121%

820 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 2,143,721.86 0.017% 90.138%

821 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 2,140,708.17 0.017% 90.155%

822 TIAN AN CHINA INVESTMENT COMMON STOCK 2,135,818.64 0.017% 90.171%

823 PHILIPPINE SAVINGS BANK COMMON STOCK PHP10. 2,130,110.66 0.017% 90.188%

824 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 2,124,198.41 0.017% 90.204%

825 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 2,112,332.15 0.016% 90.221%

826 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 2,110,464.61 0.016% 90.237%

827 PIRAEUS BANK S.A COMMON STOCK EUR6.0 2,110,284.44 0.016% 90.254%

828 LF CORP COMMON STOCK KRW5000.0 2,109,195.70 0.016% 90.270%

829 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 2,107,171.10 0.016% 90.287%

830 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 2,105,957.01 0.016% 90.303%

831 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 2,105,550.05 0.016% 90.319%

832 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 2,102,759.46 0.016% 90.336%

833 IIFL FINANCE LTD COMMON STOCK INR2.0 2,101,980.05 0.016% 90.352%

834 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 2,096,792.82 0.016% 90.368%

835 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 2,095,914.69 0.016% 90.385%

836 MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1. 2,095,268.63 0.016% 90.401%

837 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 2,093,791.15 0.016% 90.417%

838 DOOSAN CO LTD COMMON STOCK KRW5000.0 2,080,797.32 0.016% 90.434%

839 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 2,076,428.37 0.016% 90.450%

840 ARAB NATIONAL BANK COMMON STOCK SAR10. 2,069,411.82 0.016% 90.466%

841 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 2,063,871.62 0.016% 90.482%

842 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 2,061,144.99 0.016% 90.498%

843 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 2,058,115.79 0.016% 90.514%

844 TATUNG CO LTD COMMON STOCK TWD10. 2,049,739.65 0.016% 90.530%

845 OPTOTECH CORP COMMON STOCK TWD10. 2,046,911.36 0.016% 90.546%

846 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 2,046,470.28 0.016% 90.562%

847 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 2,033,031.07 0.016% 90.578%

848 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 2,028,074.70 0.016% 90.593%

849 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 2,027,956.16 0.016% 90.609%

850 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 2,027,907.29 0.016% 90.625%

851 ASIA POLYMER COMMON STOCK TWD10. 2,023,145.98 0.016% 90.641%

852 FEDERAL CORPORATION COMMON STOCK TWD10. 2,021,279.78 0.016% 90.657%

853 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 2,016,758.38 0.016% 90.672%

854 LATAM AIRLINES GROUP SA COMMON STOCK 2,016,748.56 0.016% 90.688%

855 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 2,016,054.06 0.016% 90.704%

856 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 2,012,111.25 0.016% 90.719%

Dimensional Fund AdvisorsPage 23 of 76

Emerging Markets Value Portfolio - Class R2

Page 24: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

857 PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001 2,003,285.13 0.016% 90.735%

858 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 1,991,257.98 0.016% 90.750%

859 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 1,981,582.02 0.015% 90.766%

860 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 1,973,893.45 0.015% 90.781%

861 INDIAN HOTELS CO LTD COMMON STOCK INR1. 1,973,178.54 0.015% 90.797%

862 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 1,972,156.49 0.015% 90.812%

863 DFZQ H COMMON STOCK CNY1.0 1,971,213.54 0.015% 90.827%

864 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 1,971,113.43 0.015% 90.843%

865 TA ENTERPRISE BERHAD COMMON STOCK MYR1. 1,967,045.73 0.015% 90.858%

866 TRAKYA CAM SANAYII AS COMMON STOCK TRY1.0 1,958,302.83 0.015% 90.873%

867 UNID CO LTD COMMON STOCK KRW5000. 1,958,166.12 0.015% 90.888%

868 CHIA HSIN CEMENT COMMON STOCK TWD10. 1,949,595.84 0.015% 90.904%

869 ITAU CORPBANCA COMMON STOCK 1,937,167.53 0.015% 90.919%

870 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 1,931,125.68 0.015% 90.934%

871 FINOLEX CABLES LTD COMMON STOCK INR2. 1,928,206.29 0.015% 90.949%

872 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 1,927,791.61 0.015% 90.964%

873 SUNING.COM CO LTD A COMMON STOCK CNY1.0 1,924,991.06 0.015% 90.979%

874 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 1,918,122.03 0.015% 90.994%

875 FILINVEST LAND INC COMMON STOCK PHP1.0 1,916,851.32 0.015% 91.009%

876 TUPY SA COMMON STOCK 1,910,863.93 0.015% 91.023%

877 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 1,907,722.83 0.015% 91.038%

878 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 1,906,415.20 0.015% 91.053%

879 SAMPO CORP COMMON STOCK TWD10. 1,904,816.92 0.015% 91.068%

880 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 1,896,040.72 0.015% 91.083%

881 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 1,894,035.92 0.015% 91.097%

882 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 1,893,561.89 0.015% 91.112%

883 SAUDI CERAMIC CO COMMON STOCK SAR10.0 1,893,433.69 0.015% 91.127%

884 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 1,891,500.05 0.015% 91.142%

885 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 1,888,876.58 0.015% 91.156%

886 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 1,886,684.46 0.015% 91.171%

887 SAMSUNG ELECTR GDR REG S GDR 1,882,762.00 0.015% 91.186%

888 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 1,880,740.46 0.015% 91.200%

889 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 1,879,835.37 0.015% 91.215%

890 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 1,879,491.24 0.015% 91.230%

891 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 1,876,037.22 0.015% 91.244%

892 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 1,873,665.23 0.015% 91.259%

893 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 1,868,743.39 0.015% 91.273%

894 GRUPO SIMEC S.A. SER B COMMON STOCK 1,865,387.02 0.015% 91.288%

Dimensional Fund AdvisorsPage 24 of 76

Emerging Markets Value Portfolio - Class R2

Page 25: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

895 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 1,853,791.49 0.014% 91.302%

896 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,852,382.38 0.014% 91.317%

897 SL CORP COMMON STOCK KRW500.0 1,840,480.03 0.014% 91.331%

898 LEXTAR ELECTRONICS CORP COMMON STOCK TWD10. 1,835,698.04 0.014% 91.345%

899 KOREA LINE CORP COMMON STOCK KRW5000. 1,834,796.91 0.014% 91.360%

900 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 1,833,046.95 0.014% 91.374%

901 GERDAU SA PREF PREFERENCE 1,830,847.42 0.014% 91.388%

902 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 1,829,934.91 0.014% 91.402%

903 DCM SHRIRAM LTD COMMON STOCK INR2.0 1,828,769.78 0.014% 91.417%

904 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 1,826,056.33 0.014% 91.431%

905 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,825,940.56 0.014% 91.445%

906 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 1,821,128.48 0.014% 91.459%

907 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 1,821,094.75 0.014% 91.474%

908 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 1,816,515.05 0.014% 91.488%

909 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 1,814,471.58 0.014% 91.502%

910 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 1,812,787.33 0.014% 91.516%

911 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 1,810,438.00 0.014% 91.530%

912 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,807,576.70 0.014% 91.544%

913 INVERSIONES AGUAS METROPOL COMMON STOCK 1,798,580.52 0.014% 91.558%

914 COSCO CAPITAL INC COMMON STOCK PHP1.0 1,795,744.66 0.014% 91.572%

915 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 1,792,970.06 0.014% 91.586%

916 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 1,790,930.62 0.014% 91.600%

917 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 1,782,713.32 0.014% 91.614%

918 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 1,782,323.18 0.014% 91.628%

919 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 1,780,939.52 0.014% 91.642%

920 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 1,780,811.78 0.014% 91.655%

921 ALTEK CORP COMMON STOCK TWD10.0 1,780,139.66 0.014% 91.669%

922 CHINA COM RICH RENE ENE INVEST 1,771,198.25 0.014% 91.683%

923 AVIC CAPITAL CO LTD A COMMON STOCK CNY1.0 1,771,136.77 0.014% 91.697%

924 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 1,770,869.75 0.014% 91.711%

925 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 1,768,115.17 0.014% 91.724%

926 TV18 BROADCAST LTD COMMON STOCK INR2.0 1,765,493.90 0.014% 91.738%

927 SK SECURITIES CO LTD COMMON STOCK KRW500. 1,761,480.22 0.014% 91.752%

928 ALPHA NETWORKS INC COMMON STOCK TWD10.0 1,755,721.71 0.014% 91.766%

929 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 1,749,864.04 0.014% 91.779%

930 WELSPUN INDIA LTD COMMON STOCK INR1.0 1,749,753.89 0.014% 91.793%

931 CANARA BANK COMMON STOCK INR10. 1,748,901.45 0.014% 91.806%

932 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,747,003.51 0.014% 91.820%

Dimensional Fund AdvisorsPage 25 of 76

Emerging Markets Value Portfolio - Class R2

Page 26: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

933 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 1,741,463.25 0.014% 91.834%

934 SP SETIA BHD COMMON STOCK MYR.75 1,734,719.40 0.014% 91.847%

935 EUGENE CORP COMMON STOCK KRW500. 1,734,166.74 0.014% 91.861%

936 MINERA FRISCO SAB DE CV A2 COMMON STOCK 1,727,188.60 0.013% 91.874%

937 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 1,726,979.76 0.013% 91.888%

938 METAIR INVESTMENTS LTD COMMON STOCK 1,721,387.02 0.013% 91.901%

939 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 1,720,195.56 0.013% 91.914%

940 BECLE SAB DE CV COMMON STOCK 1,717,589.32 0.013% 91.928%

941 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 1,714,757.72 0.013% 91.941%

942 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 1,711,967.51 0.013% 91.954%

943 INDUSTRIES QATAR COMMON STOCK QAR1.0 1,711,655.51 0.013% 91.968%

944 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 1,711,510.92 0.013% 91.981%

945 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 1,711,171.60 0.013% 91.994%

946 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 1,707,476.76 0.013% 92.008%

947 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 1,703,390.68 0.013% 92.021%

948 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 1,698,046.50 0.013% 92.034%

949 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 1,697,242.41 0.013% 92.047%

950 O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0 1,696,144.38 0.013% 92.061%

951 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 1,695,790.61 0.013% 92.074%

952 DAOU DATA CORP COMMON STOCK KRW500.0 1,693,442.24 0.013% 92.087%

953 ANADOLU CAM SANAYII AS COMMON STOCK TRY1.0 1,693,226.28 0.013% 92.100%

954 BANK MILLENNIUM SA COMMON STOCK PLN1. 1,688,221.62 0.013% 92.113%

955 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 1,686,178.86 0.013% 92.126%

956 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 1,683,801.92 0.013% 92.139%

957 MAH SING GROUP BHD COMMON STOCK MYR.5 1,681,709.15 0.013% 92.153%

958 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,676,545.12 0.013% 92.166%

959 DIRECIONAL ENGENHARIA SA COMMON STOCK 1,673,861.67 0.013% 92.179%

960 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 1,673,699.60 0.013% 92.192%

961 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 1,659,939.01 0.013% 92.205%

962 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 1,654,257.25 0.013% 92.217%

963 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 1,653,611.76 0.013% 92.230%

964 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 1,648,089.96 0.013% 92.243%

965 YC CO LTD COMMON STOCK TWD10.0 1,647,835.88 0.013% 92.256%

966 ALIOR BANK SA COMMON STOCK PLN10.0 1,639,325.64 0.013% 92.269%

967 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 1,638,192.87 0.013% 92.282%

968 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 1,633,054.69 0.013% 92.294%

969 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 1,631,009.98 0.013% 92.307%

970 IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 1,620,580.71 0.013% 92.320%

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Emerging Markets Value Portfolio - Class R2

Page 27: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

971 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 1,617,615.80 0.013% 92.332%

972 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 1,615,632.00 0.013% 92.345%

973 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 1,611,578.54 0.013% 92.357%

974 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 1,610,176.57 0.013% 92.370%

975 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 1,609,062.72 0.013% 92.382%

976 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 1,607,506.88 0.013% 92.395%

977 ELLAKTOR SA COMMON STOCK EUR1.03 1,603,013.90 0.012% 92.407%

978 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 1,595,232.82 0.012% 92.420%

979 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 1,590,228.26 0.012% 92.432%

980 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,588,569.40 0.012% 92.445%

981 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 1,584,727.04 0.012% 92.457%

982 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,572,886.15 0.012% 92.469%

983 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 1,568,054.42 0.012% 92.481%

984 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 1,564,935.45 0.012% 92.494%

985 HAIL CEMENT COMMON STOCK 1,563,189.38 0.012% 92.506%

986 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 1,554,377.90 0.012% 92.518%

987 MAGNITOGORS SPON GDR REGS GDR 1,553,941.34 0.012% 92.530%

988 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 1,553,884.86 0.012% 92.542%

989 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 1,551,771.05 0.012% 92.554%

990 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 1,547,522.32 0.012% 92.566%

991 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 1,546,642.35 0.012% 92.578%

992 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 1,546,473.95 0.012% 92.590%

993 TA ANN HOLDINGS BERHAD COMMON STOCK MYR1. 1,546,407.60 0.012% 92.602%

994 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 1,542,707.64 0.012% 92.614%

995 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 1,541,603.10 0.012% 92.626%

996 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 1,535,349.38 0.012% 92.638%

997 ADANI GAS LTD COMMON STOCK INR1.0 1,530,154.97 0.012% 92.650%

998 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 1,527,647.20 0.012% 92.662%

999 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 1,523,890.84 0.012% 92.674%

1000 EKOVEST BHD COMMON STOCK MYR.5 1,522,924.22 0.012% 92.686%

1001 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 1,517,966.90 0.012% 92.698%

1002 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 1,517,781.70 0.012% 92.709%

1003 IGB BHD COMMON STOCK MYR1.0 1,517,681.64 0.012% 92.721%

1004 KOREA ZINC CO LTD COMMON STOCK KRW5000. 1,511,725.55 0.012% 92.733%

1005 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 1,510,226.53 0.012% 92.745%

1006 NEXEN TIRE CORP COMMON STOCK KRW500.0 1,500,626.36 0.012% 92.756%

1007 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 1,500,357.88 0.012% 92.768%

1008 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 1,499,865.97 0.012% 92.780%

Dimensional Fund AdvisorsPage 27 of 76

Emerging Markets Value Portfolio - Class R2

Page 28: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1009 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 1,498,469.68 0.012% 92.791%

1010 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 1,492,214.09 0.012% 92.803%

1011 SINCERE NAVIGATION COMMON STOCK TWD10. 1,490,831.84 0.012% 92.815%

1012 GRUPA AZOTY SA COMMON STOCK PLN5. 1,490,491.51 0.012% 92.826%

1013 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 1,479,880.06 0.012% 92.838%

1014 NORTHERN REGION CEMENT CO COMMON STOCK 1,478,666.52 0.012% 92.849%

1015 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 1,478,140.56 0.012% 92.861%

1016 BIRLA CORP LTD COMMON STOCK INR10. 1,476,538.51 0.011% 92.872%

1017 MARCOPOLO SA PREF PREFERENCE 1,473,283.22 0.011% 92.884%

1018 CEBU AIR INC COMMON STOCK PHP1. 1,472,933.11 0.011% 92.895%

1019 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 1,472,698.65 0.011% 92.907%

1020 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 1,466,513.08 0.011% 92.918%

1021 FIRST STEAMSHIP COMMON STOCK TWD10. 1,466,264.87 0.011% 92.930%

1022 CAN FIN HOMES LTD COMMON STOCK INR2.0 1,462,952.21 0.011% 92.941%

1023 MBANK SA COMMON STOCK PLN4.0 1,461,243.77 0.011% 92.952%

1024 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 1,460,657.35 0.011% 92.964%

1025 INTOPS CO LTD COMMON STOCK KRW500. 1,456,748.40 0.011% 92.975%

1026 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 1,450,856.85 0.011% 92.986%

1027 SAMYANG CORP COMMON STOCK KRW5000.0 1,450,568.58 0.011% 92.998%

1028 BANCO ABC BRASIL SA PREFERENCE 1,446,111.12 0.011% 93.009%

1029 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 1,446,060.98 0.011% 93.020%

1030 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 1,441,920.24 0.011% 93.031%

1031 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 1,436,510.70 0.011% 93.043%

1032 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 1,432,043.75 0.011% 93.054%

1033 BERA HOLDING AS COMMON STOCK TRY1.0 1,429,905.85 0.011% 93.065%

1034 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 1,426,050.44 0.011% 93.076%

1035 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 1,424,951.61 0.011% 93.087%

1036 DUR HOSPITALITY CO COMMON STOCK SAR10.0 1,424,125.15 0.011% 93.098%

1037 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 1,419,907.54 0.011% 93.109%

1038 BANK PERMATA TBK PT COMMON STOCK 1,419,443.06 0.011% 93.120%

1039 KECK SENG (MALAYSIA) BHD COMMON STOCK MYR1. 1,418,849.17 0.011% 93.131%

1040 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 1,417,214.63 0.011% 93.142%

1041 BRAIT SE COMMON STOCK 1,416,182.34 0.011% 93.153%

1042 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 1,415,359.00 0.011% 93.164%

1043 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 1,410,731.20 0.011% 93.175%

1044 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 1,402,232.77 0.011% 93.186%

1045 TAITA CHEMICAL COMMON STOCK TWD10. 1,400,887.77 0.011% 93.197%

1046 TIANGONG INTL CO LTD COMMON STOCK USD.0025 1,398,857.24 0.011% 93.208%

Dimensional Fund AdvisorsPage 28 of 76

Emerging Markets Value Portfolio - Class R2

Page 29: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1047 KC CO LTD COMMON STOCK KRW500.0 1,397,874.12 0.011% 93.219%

1048 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 1,396,905.77 0.011% 93.230%

1049 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 1,393,110.26 0.011% 93.241%

1050 CAMIL ALIMENTOS SA COMMON STOCK 1,388,220.92 0.011% 93.251%

1051 PETRON CORP COMMON STOCK PHP1. 1,387,906.46 0.011% 93.262%

1052 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 1,384,655.49 0.011% 93.273%

1053 E TEC E+C LTD COMMON STOCK KRW5000. 1,378,449.40 0.011% 93.284%

1054 IIFL SECURITIES LTD COMMON STOCK INR2.0 1,376,700.55 0.011% 93.294%

1055 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 1,375,305.26 0.011% 93.305%

1056 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 1,374,999.58 0.011% 93.316%

1057 ENAUTA PARTICIPACOES SA COMMON STOCK 1,373,724.36 0.011% 93.327%

1058 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 1,373,502.93 0.011% 93.337%

1059 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 1,371,490.12 0.011% 93.348%

1060 UNIZYX HOLDING CORP COMMON STOCK TWD10. 1,367,281.44 0.011% 93.359%

1061 PAZ CORP S.A. COMMON STOCK CLP1.0 1,367,250.97 0.011% 93.369%

1062 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 1,366,874.04 0.011% 93.380%

1063 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 1,365,547.19 0.011% 93.391%

1064 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 1,362,750.61 0.011% 93.401%

1065 MPI CORP COMMON STOCK TWD10. 1,358,033.30 0.011% 93.412%

1066 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 1,357,967.05 0.011% 93.422%

1067 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 1,356,118.26 0.011% 93.433%

1068 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 1,345,253.76 0.010% 93.443%

1069 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 1,344,501.78 0.010% 93.454%

1070 PP PERSERO TBK PT COMMON STOCK IDR100.0 1,343,493.17 0.010% 93.464%

1071 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 1,343,119.81 0.010% 93.475%

1072 SALFACORP SA COMMON STOCK 1,342,893.05 0.010% 93.485%

1073 CRISTALERIAS DE CHILE S.A. COMMON STOCK 1,340,972.54 0.010% 93.496%

1074 UEM SUNRISE BHD COMMON STOCK MYR.5 1,340,875.30 0.010% 93.506%

1075 AU OPTRONICS CORP COMMON STOCK TWD10.0 1,338,160.63 0.010% 93.516%

1076 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 1,335,517.28 0.010% 93.527%

1077 VITRO S.A.B. SERIES A COMMON STOCK 1,334,181.31 0.010% 93.537%

1078 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 1,333,708.29 0.010% 93.548%

1079 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 1,333,030.64 0.010% 93.558%

1080 CAL COMP ELECTRONICS THAI F COMMON STOCK A 1,328,589.22 0.010% 93.568%

1081 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 1,326,875.48 0.010% 93.579%

1082 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 1,326,344.11 0.010% 93.589%

1083 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 1,322,376.63 0.010% 93.599%

1084 GIGASTORAGE CORP COMMON STOCK TWD10.0 1,320,246.82 0.010% 93.610%

Dimensional Fund AdvisorsPage 29 of 76

Emerging Markets Value Portfolio - Class R2

Page 30: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1085 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 1,317,956.98 0.010% 93.620%

1086 WASION GROUP HOLDINGS LTD COMMON STOCK HKD.01 1,316,497.28 0.010% 93.630%

1087 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 1,311,969.31 0.010% 93.640%

1088 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500. 1,310,840.43 0.010% 93.651%

1089 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 1,308,335.02 0.010% 93.661%

1090 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 1,306,058.86 0.010% 93.671%

1091 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 1,306,000.27 0.010% 93.681%

1092 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 1,305,311.51 0.010% 93.691%

1093 DCB BANK LTD COMMON STOCK INR10.0 1,305,093.34 0.010% 93.701%

1094 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 1,303,802.55 0.010% 93.712%

1095 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 1,301,980.14 0.010% 93.722%

1096 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 1,300,664.31 0.010% 93.732%

1097 CHUN YUAN STEEL COMMON STOCK TWD10. 1,299,315.10 0.010% 93.742%

1098 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 1,298,856.81 0.010% 93.752%

1099 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 1,298,239.62 0.010% 93.762%

1100 CIA SUD AMERICANA DE VAPORES COMMON STOCK 1,297,369.83 0.010% 93.772%

1101 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 1,296,332.24 0.010% 93.782%

1102 AISINO CORP A COMMON STOCK CNY1.0 1,295,298.00 0.010% 93.792%

1103 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 1,294,569.32 0.010% 93.802%

1104 FAW CAR COMPANY LIMITED A COMMON STOCK CNY1.0 1,290,362.27 0.010% 93.813%

1105 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 1,289,383.11 0.010% 93.823%

1106 MOMO INC SPON ADR ADR USD.0001 1,288,802.88 0.010% 93.833%

1107 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 1,287,727.94 0.010% 93.843%

1108 QATAR FUEL QSC COMMON STOCK QAR1.0 1,287,714.34 0.010% 93.853%

1109 HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 1,279,704.96 0.010% 93.863%

1110 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 1,277,039.17 0.010% 93.873%

1111 LEWIS GROUP LTD COMMON STOCK ZAR.0001 1,275,898.94 0.010% 93.883%

1112 MINMETALS LAND LTD COMMON STOCK HKD.1 1,272,720.85 0.010% 93.892%

1113 TABUK CEMENT CO COMMON STOCK SAR10.0 1,271,851.89 0.010% 93.902%

1114 VE WONG CORP COMMON STOCK TWD10. 1,270,471.08 0.010% 93.912%

1115 EMAAR MALLS PJSC COMMON STOCK AED1.0 1,266,552.03 0.010% 93.922%

1116 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 1,266,103.55 0.010% 93.932%

1117 CLEVO COMPANY COMMON STOCK TWD10. 1,265,250.62 0.010% 93.942%

1118 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 1,263,502.48 0.010% 93.952%

1119 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 1,259,850.76 0.010% 93.961%

1120 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 1,259,411.37 0.010% 93.971%

1121 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 1,253,666.88 0.010% 93.981%

1122 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 1,250,942.98 0.010% 93.991%

Dimensional Fund AdvisorsPage 30 of 76

Emerging Markets Value Portfolio - Class R2

Page 31: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1123 SOCOVESA SA COMMON STOCK CLP1.0 1,247,322.53 0.010% 94.000%

1124 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 1,246,868.99 0.010% 94.010%

1125 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 1,244,467.47 0.010% 94.020%

1126 MPACT LTD COMMON STOCK ZAR.00001 1,240,736.11 0.010% 94.030%

1127 BERJAYA CORP BHD COMMON STOCK MYR1. 1,240,226.06 0.010% 94.039%

1128 BANK OF KAOHSIUNG COMMON STOCK TWD10. 1,235,609.43 0.010% 94.049%

1129 GENOMMA LAB INTERNACIONAL B COMMON STOCK 1,232,055.06 0.010% 94.058%

1130 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 1,231,422.11 0.010% 94.068%

1131 METHANOL CHEMICALS CO COMMON STOCK SAR10. 1,231,404.10 0.010% 94.078%

1132 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 1,230,793.97 0.010% 94.087%

1133 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 1,229,051.04 0.010% 94.097%

1134 RALLIS INDIA LTD COMMON STOCK INR1. 1,227,677.62 0.010% 94.106%

1135 SOBHA LTD COMMON STOCK INR10.0 1,225,166.70 0.010% 94.116%

1136 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 1,218,296.80 0.009% 94.125%

1137 TROPICANA CORP BHD COMMON STOCK MYR1.0 1,218,058.51 0.009% 94.135%

1138 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 1,217,820.92 0.009% 94.144%

1139 SESODA CORP COMMON STOCK TWD10.0 1,216,397.55 0.009% 94.154%

1140 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 1,214,416.13 0.009% 94.163%

1141 NETIA SA COMMON STOCK PLN1. 1,214,149.72 0.009% 94.173%

1142 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 1,213,866.16 0.009% 94.182%

1143 AL JOUF CEMENT COMMON STOCK SAR10. 1,211,301.60 0.009% 94.192%

1144 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 1,209,084.48 0.009% 94.201%

1145 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 1,206,746.64 0.009% 94.210%

1146 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 1,202,285.08 0.009% 94.220%

1147 HESTEEL CO LTD A COMMON STOCK CNY1.0 1,199,750.57 0.009% 94.229%

1148 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 1,198,494.86 0.009% 94.238%

1149 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 1,198,118.62 0.009% 94.248%

1150 MARKSANS PHARMA LTD COMMON STOCK INR1.0 1,195,381.90 0.009% 94.257%

1151 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 1,195,362.23 0.009% 94.266%

1152 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 1,190,756.24 0.009% 94.276%

1153 MANDO CORP COMMON STOCK KRW1000.0 1,190,433.73 0.009% 94.285%

1154 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 1,189,126.92 0.009% 94.294%

1155 TYNTEK CORPORATION COMMON STOCK TWD10. 1,189,041.52 0.009% 94.303%

1156 ADANI POWER LTD COMMON STOCK INR10. 1,186,273.99 0.009% 94.313%

1157 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 1,181,589.33 0.009% 94.322%

1158 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 1,181,106.89 0.009% 94.331%

1159 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 1,178,886.74 0.009% 94.340%

1160 MARISA LOJAS SA COMMON STOCK 1,177,350.47 0.009% 94.349%

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Emerging Markets Value Portfolio - Class R2

Page 32: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1161 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 1,170,962.08 0.009% 94.358%

1162 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 1,167,336.97 0.009% 94.368%

1163 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 1,167,313.70 0.009% 94.377%

1164 BUMI ARMADA BERHAD COMMON STOCK MYR.2 1,166,541.43 0.009% 94.386%

1165 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 1,165,333.83 0.009% 94.395%

1166 GRUPO SANBORNS SAB DE CV COMMON STOCK 1,164,032.45 0.009% 94.404%

1167 FSP TECHNOLOGY INC COMMON STOCK TWD10. 1,162,589.12 0.009% 94.413%

1168 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 1,160,548.25 0.009% 94.422%

1169 EMBRAER SA COMMON STOCK 1,157,867.28 0.009% 94.431%

1170 GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100. 1,152,788.89 0.009% 94.440%

1171 CAR INC COMMON STOCK USD.00001 1,152,486.06 0.009% 94.449%

1172 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 1,150,050.57 0.009% 94.458%

1173 OOREDOO QPSC COMMON STOCK QAR1.0 1,148,364.36 0.009% 94.467%

1174 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 1,146,908.67 0.009% 94.476%

1175 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 1,145,524.03 0.009% 94.485%

1176 ZHENGZHOU YUTONG BUS CO A COMMON STOCK CNY1.0 1,143,777.86 0.009% 94.494%

1177 TBEA CO LTD A COMMON STOCK CNY1.0 1,140,345.78 0.009% 94.502%

1178 HYUNDAI HY COMMUNICATIONS + COMMON STOCK KRW500.0 1,140,260.41 0.009% 94.511%

1179 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 1,132,686.00 0.009% 94.520%

1180 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 1,132,061.24 0.009% 94.529%

1181 UFLEX LTD COMMON STOCK INR10. 1,131,892.02 0.009% 94.538%

1182 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 1,131,599.93 0.009% 94.547%

1183 EASY BIO INC/NEW COMMON STOCK KRW500.0 1,128,312.26 0.009% 94.555%

1184 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 1,127,468.51 0.009% 94.564%

1185 UNIPAR CARBOCLORO SA PREFERENCE 1,125,560.11 0.009% 94.573%

1186 JARLLYTEC CO LTD COMMON STOCK TWD10.0 1,119,050.42 0.009% 94.582%

1187 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 1,118,030.82 0.009% 94.590%

1188 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 1,117,435.31 0.009% 94.599%

1189 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 1,116,464.37 0.009% 94.608%

1190 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 1,116,443.52 0.009% 94.616%

1191 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 1,113,998.69 0.009% 94.625%

1192 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 1,113,783.93 0.009% 94.634%

1193 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 1,110,232.40 0.009% 94.642%

1194 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 1,109,977.71 0.009% 94.651%

1195 CHINA NATIONAL CHEMICAL A COMMON STOCK CNY1.0 1,109,010.34 0.009% 94.660%

1196 TAEWOONG CO LTD COMMON STOCK KRW500. 1,103,911.56 0.009% 94.668%

1197 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 1,102,728.45 0.009% 94.677%

1198 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 1,100,817.80 0.009% 94.685%

Dimensional Fund AdvisorsPage 32 of 76

Emerging Markets Value Portfolio - Class R2

Page 33: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1199 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 1,098,684.90 0.009% 94.694%

1200 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 1,097,604.80 0.009% 94.703%

1201 RED STAR MACALLINE GROUP C H COMMON STOCK 1,097,423.47 0.009% 94.711%

1202 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 1,095,504.99 0.009% 94.720%

1203 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 1,092,900.53 0.009% 94.728%

1204 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 1,090,259.01 0.008% 94.737%

1205 SUNTECK REALTY LTD FOREIGN COMMON STOCK 1,090,241.20 0.008% 94.745%

1206 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 1,087,932.78 0.008% 94.754%

1207 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 1,085,913.02 0.008% 94.762%

1208 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 1,083,472.17 0.008% 94.770%

1209 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 1,082,694.21 0.008% 94.779%

1210 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 1,081,421.77 0.008% 94.787%

1211 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 1,080,500.84 0.008% 94.796%

1212 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 1,080,176.49 0.008% 94.804%

1213 NICKEL ASIA CORP COMMON STOCK PHP.5 1,077,422.69 0.008% 94.812%

1214 KSS LINE LTD COMMON STOCK KRW500. 1,076,424.82 0.008% 94.821%

1215 UNITED MALACCA BHD COMMON STOCK MYR1. 1,075,984.08 0.008% 94.829%

1216 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 1,074,929.70 0.008% 94.838%

1217 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 1,074,458.46 0.008% 94.846%

1218 CHINA DILI GROUP COMMON STOCK HKD.1 1,074,172.43 0.008% 94.854%

1219 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 1,071,717.98 0.008% 94.863%

1220 CHIA CHANG CO LTD COMMON STOCK TWD10. 1,070,971.45 0.008% 94.871%

1221 NIIT LTD COMMON STOCK INR2. 1,069,780.23 0.008% 94.879%

1222 KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0 1,069,165.76 0.008% 94.888%

1223 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 1,063,468.24 0.008% 94.896%

1224 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 1,063,330.18 0.008% 94.904%

1225 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 1,061,502.67 0.008% 94.913%

1226 WOCKHARDT LTD COMMON STOCK INR5.0 1,060,695.34 0.008% 94.921%

1227 XIAMEN C + D INC A COMMON STOCK CNY1.0 1,059,919.73 0.008% 94.929%

1228 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 1,057,267.91 0.008% 94.937%

1229 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 1,055,331.09 0.008% 94.945%

1230 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 1,053,578.72 0.008% 94.954%

1231 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 1,051,991.87 0.008% 94.962%

1232 ASTRAL FOODS LTD COMMON STOCK ZAR.01 1,051,946.70 0.008% 94.970%

1233 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 1,051,776.09 0.008% 94.978%

1234 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 1,050,880.34 0.008% 94.986%

1235 GRINDROD LTD COMMON STOCK ZAR.00002 1,050,316.90 0.008% 94.995%

1236 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 1,049,496.43 0.008% 95.003%

Dimensional Fund AdvisorsPage 33 of 76

Emerging Markets Value Portfolio - Class R2

Page 34: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1237 CIECH SA COMMON STOCK PLN5. 1,048,927.25 0.008% 95.011%

1238 FAWAZ ABDULAZIZ ALHOKAIR + C COMMON STOCK SAR10. 1,041,430.55 0.008% 95.019%

1239 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 1,040,219.12 0.008% 95.027%

1240 MINERA FRISCO SAB DE CV A1 COMMON STOCK 1,039,678.76 0.008% 95.035%

1241 EVEREST TEXTILE COMMON STOCK TWD10. 1,039,265.47 0.008% 95.043%

1242 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 1,036,031.23 0.008% 95.051%

1243 MK ELECTRON CO LTD COMMON STOCK KRW500. 1,033,716.86 0.008% 95.059%

1244 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 1,031,590.13 0.008% 95.067%

1245 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 1,029,892.88 0.008% 95.075%

1246 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 1,028,257.86 0.008% 95.084%

1247 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 1,026,801.30 0.008% 95.091%

1248 GRUPO NUTRESA SA COMMON STOCK COP5. 1,024,632.27 0.008% 95.099%

1249 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 1,024,034.80 0.008% 95.107%

1250 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 1,023,732.71 0.008% 95.115%

1251 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 1,023,522.64 0.008% 95.123%

1252 LEADCORP INC/THE COMMON STOCK KRW500. 1,022,938.25 0.008% 95.131%

1253 AAMAL CO COMMON STOCK QAR1.0 1,021,981.82 0.008% 95.139%

1254 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 1,021,954.86 0.008% 95.147%

1255 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 1,019,054.57 0.008% 95.155%

1256 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 1,017,999.72 0.008% 95.163%

1257 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 1,016,872.76 0.008% 95.171%

1258 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 1,016,277.26 0.008% 95.179%

1259 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 1,013,800.13 0.008% 95.187%

1260 IMARKETKOREA INC COMMON STOCK KRW500. 1,010,222.33 0.008% 95.195%

1261 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 1,007,587.88 0.008% 95.203%

1262 CHUNG HWA PULP COMMON STOCK TWD10. 1,006,333.69 0.008% 95.210%

1263 BANCO DEL BAJIO SA COMMON STOCK 1,005,939.72 0.008% 95.218%

1264 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 1,004,579.45 0.008% 95.226%

1265 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 1,004,118.69 0.008% 95.234%

1266 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 1,002,712.26 0.008% 95.242%

1267 WELSPUN CORP LTD COMMON STOCK INR5. 1,002,091.71 0.008% 95.249%

1268 USINAS SIDERURGICAS DE MINAS COMMON STOCK 1,001,955.16 0.008% 95.257%

1269 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 1,000,984.56 0.008% 95.265%

1270 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 1,000,103.80 0.008% 95.273%

1271 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 999,461.67 0.008% 95.281%

1272 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 996,611.37 0.008% 95.288%

1273 SAMT CO LTD COMMON STOCK KRW500.0 996,174.01 0.008% 95.296%

1274 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 994,506.80 0.008% 95.304%

Dimensional Fund AdvisorsPage 34 of 76

Emerging Markets Value Portfolio - Class R2

Page 35: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1275 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 994,020.25 0.008% 95.312%

1276 MKH BHD COMMON STOCK MYR1.0 993,403.48 0.008% 95.319%

1277 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 991,651.85 0.008% 95.327%

1278 NEMAK SAB DE CV COMMON STOCK 984,546.43 0.008% 95.335%

1279 TK CHEMICAL CORP COMMON STOCK KRW500. 982,931.72 0.008% 95.342%

1280 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 981,196.81 0.008% 95.350%

1281 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 980,136.94 0.008% 95.358%

1282 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 976,314.80 0.008% 95.365%

1283 BANK BUKOPIN TBK PT COMMON STOCK IDR100. 976,107.43 0.008% 95.373%

1284 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 973,649.34 0.008% 95.380%

1285 KOLON CORP COMMON STOCK KRW5000.0 973,399.04 0.008% 95.388%

1286 SHANXI XISHAN COAL + ELEC A COMMON STOCK CNY1.0 970,788.70 0.008% 95.396%

1287 GRUPO ARGOS SA PRF PREFERENCE 969,650.84 0.008% 95.403%

1288 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 963,755.48 0.008% 95.411%

1289 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 963,271.46 0.007% 95.418%

1290 LAURUS LABS LTD COMMON STOCK INR2.0 963,247.17 0.007% 95.426%

1291 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 963,224.81 0.007% 95.433%

1292 KCC GLASS CORP COMMON STOCK KRW1000.0 962,453.74 0.007% 95.441%

1293 SAPURA ENERGY BHD COMMON STOCK MYR1.0 960,495.99 0.007% 95.448%

1294 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 959,376.56 0.007% 95.456%

1295 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 956,107.60 0.007% 95.463%

1296 ZENITRON CORPORATION COMMON STOCK TWD10. 954,889.26 0.007% 95.470%

1297 MASTEK LTD COMMON STOCK INR5. 954,155.08 0.007% 95.478%

1298 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 952,571.40 0.007% 95.485%

1299 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 950,174.54 0.007% 95.493%

1300 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 949,994.24 0.007% 95.500%

1301 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 949,148.10 0.007% 95.508%

1302 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 946,837.92 0.007% 95.515%

1303 BIMB HOLDINGS BHD COMMON STOCK MYR1. 946,763.33 0.007% 95.522%

1304 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 946,659.91 0.007% 95.530%

1305 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 945,002.27 0.007% 95.537%

1306 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 944,339.74 0.007% 95.544%

1307 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 943,584.54 0.007% 95.552%

1308 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 941,152.81 0.007% 95.559%

1309 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 940,209.89 0.007% 95.566%

1310 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 938,889.40 0.007% 95.574%

1311 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 938,636.80 0.007% 95.581%

1312 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 938,575.86 0.007% 95.588%

Dimensional Fund AdvisorsPage 35 of 76

Emerging Markets Value Portfolio - Class R2

Page 36: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1313 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 938,348.99 0.007% 95.596%

1314 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 936,560.66 0.007% 95.603%

1315 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 935,922.54 0.007% 95.610%

1316 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 935,461.98 0.007% 95.617%

1317 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 932,152.70 0.007% 95.625%

1318 DI DONG IL CORP COMMON STOCK KRW5000.0 931,171.96 0.007% 95.632%

1319 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 930,873.04 0.007% 95.639%

1320 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 929,159.79 0.007% 95.646%

1321 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 928,936.70 0.007% 95.654%

1322 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 927,039.08 0.007% 95.661%

1323 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 924,304.86 0.007% 95.668%

1324 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 923,883.11 0.007% 95.675%

1325 ZHEJIANG HUAFENG SPANDEX A COMMON STOCK CNY1.0 923,434.18 0.007% 95.682%

1326 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 922,685.95 0.007% 95.690%

1327 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 922,510.89 0.007% 95.697%

1328 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 922,104.92 0.007% 95.704%

1329 NOCIL LTD COMMON STOCK INR10. 921,142.96 0.007% 95.711%

1330 CHINA UNICOM HONG KONG LTD COMMON STOCK 918,949.01 0.007% 95.718%

1331 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 918,193.45 0.007% 95.725%

1332 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 917,983.79 0.007% 95.733%

1333 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 917,429.76 0.007% 95.740%

1334 MOIL LTD COMMON STOCK INR10. 914,708.01 0.007% 95.747%

1335 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 913,406.79 0.007% 95.754%

1336 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 910,641.65 0.007% 95.761%

1337 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 910,499.63 0.007% 95.768%

1338 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 910,211.89 0.007% 95.775%

1339 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 909,310.45 0.007% 95.782%

1340 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 907,040.42 0.007% 95.789%

1341 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 906,110.98 0.007% 95.796%

1342 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 905,942.70 0.007% 95.804%

1343 LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0 904,955.76 0.007% 95.811%

1344 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 904,409.43 0.007% 95.818%

1345 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 903,615.94 0.007% 95.825%

1346 INTERNATIONAL MEAL COMPANY A COMMON STOCK 903,579.26 0.007% 95.832%

1347 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 902,932.32 0.007% 95.839%

1348 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 896,394.56 0.007% 95.846%

1349 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 896,141.37 0.007% 95.853%

1350 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 894,870.86 0.007% 95.860%

Dimensional Fund AdvisorsPage 36 of 76

Emerging Markets Value Portfolio - Class R2

Page 37: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1351 HYUNDAI CORPORATION COMMON STOCK KRW5000. 894,632.57 0.007% 95.867%

1352 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 893,870.58 0.007% 95.874%

1353 BGF CO LTD COMMON STOCK KRW1000.0 893,690.49 0.007% 95.880%

1354 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 886,207.15 0.007% 95.887%

1355 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 884,200.35 0.007% 95.894%

1356 BSE LTD COMMON STOCK INR2.0 882,180.79 0.007% 95.901%

1357 MLS CO LTD A COMMON STOCK CNY1.0 880,306.77 0.007% 95.908%

1358 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 879,978.54 0.007% 95.915%

1359 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 878,365.42 0.007% 95.922%

1360 AMVIG HOLDINGS LTD COMMON STOCK HKD.01 877,767.16 0.007% 95.929%

1361 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 877,176.65 0.007% 95.935%

1362 MBM RESOURCES BERHAD COMMON STOCK MYR1. 876,467.40 0.007% 95.942%

1363 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 876,253.48 0.007% 95.949%

1364 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 876,020.35 0.007% 95.956%

1365 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 874,350.96 0.007% 95.963%

1366 AUDIX CORP COMMON STOCK TWD10. 873,822.54 0.007% 95.969%

1367 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 873,376.80 0.007% 95.976%

1368 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 872,389.39 0.007% 95.983%

1369 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 871,307.65 0.007% 95.990%

1370 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 869,683.53 0.007% 95.997%

1371 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 869,047.11 0.007% 96.003%

1372 SEAH BESTEEL CORP COMMON STOCK KRW5000. 868,983.30 0.007% 96.010%

1373 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 868,136.40 0.007% 96.017%

1374 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 864,500.41 0.007% 96.024%

1375 A.G.V. PRODUCTS COMMON STOCK TWD10. 863,957.18 0.007% 96.030%

1376 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 862,484.57 0.007% 96.037%

1377 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 861,545.43 0.007% 96.044%

1378 HUVIS CORP COMMON STOCK KRW5000. 860,871.45 0.007% 96.050%

1379 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 860,546.16 0.007% 96.057%

1380 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 859,969.71 0.007% 96.064%

1381 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 858,784.27 0.007% 96.071%

1382 HANYANG ENG CO LTD COMMON STOCK KRW500.0 857,684.87 0.007% 96.077%

1383 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 857,187.21 0.007% 96.084%

1384 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 849,403.26 0.007% 96.091%

1385 KYUNGBANG CO LTD COMMON STOCK KRW500.0 847,624.11 0.007% 96.097%

1386 MOTONIC CORP COMMON STOCK KRW500. 846,166.14 0.007% 96.104%

1387 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 845,842.54 0.007% 96.110%

1388 RAYMOND LTD COMMON STOCK INR10. 842,953.88 0.007% 96.117%

Dimensional Fund AdvisorsPage 37 of 76

Emerging Markets Value Portfolio - Class R2

Page 38: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1389 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 842,469.20 0.007% 96.123%

1390 GRUPO HERDEZ SAB SERIES COMMON STOCK 842,131.92 0.007% 96.130%

1391 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 842,125.08 0.007% 96.137%

1392 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 841,599.59 0.007% 96.143%

1393 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 839,685.96 0.007% 96.150%

1394 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 839,512.15 0.007% 96.156%

1395 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 838,838.60 0.007% 96.163%

1396 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 837,718.78 0.007% 96.169%

1397 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 836,038.99 0.007% 96.176%

1398 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 835,735.23 0.007% 96.182%

1399 SEBANG CO LTD COMMON STOCK KRW500. 835,231.11 0.007% 96.189%

1400 COSAN SA COMMON STOCK 834,684.79 0.006% 96.195%

1401 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 834,588.51 0.006% 96.202%

1402 NS SHOPPING CO LTD COMMON STOCK KRW500.0 833,739.86 0.006% 96.208%

1403 NCC LTD COMMON STOCK INR2. 832,071.16 0.006% 96.215%

1404 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 831,139.71 0.006% 96.221%

1405 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 830,607.86 0.006% 96.228%

1406 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 830,293.78 0.006% 96.234%

1407 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 829,178.76 0.006% 96.241%

1408 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 829,026.29 0.006% 96.247%

1409 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 828,893.43 0.006% 96.253%

1410 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 828,687.96 0.006% 96.260%

1411 LVMC HOLDINGS COMMON STOCK USD.25 826,151.46 0.006% 96.266%

1412 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 823,819.72 0.006% 96.273%

1413 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 823,789.92 0.006% 96.279%

1414 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 822,760.90 0.006% 96.286%

1415 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 822,533.78 0.006% 96.292%

1416 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 822,518.20 0.006% 96.298%

1417 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 822,153.54 0.006% 96.305%

1418 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 821,922.66 0.006% 96.311%

1419 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 821,755.20 0.006% 96.318%

1420 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 819,368.78 0.006% 96.324%

1421 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 818,252.82 0.006% 96.330%

1422 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 817,901.58 0.006% 96.337%

1423 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 816,866.27 0.006% 96.343%

1424 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 815,944.94 0.006% 96.349%

1425 SEOYON CO LTD COMMON STOCK KRW500.0 815,158.49 0.006% 96.356%

1426 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 814,149.53 0.006% 96.362%

Dimensional Fund AdvisorsPage 38 of 76

Emerging Markets Value Portfolio - Class R2

Page 39: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1427 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 812,274.47 0.006% 96.368%

1428 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 811,236.67 0.006% 96.375%

1429 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 810,035.78 0.006% 96.381%

1430 SHUTTLE INC COMMON STOCK TWD10. 808,757.04 0.006% 96.387%

1431 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 808,403.84 0.006% 96.394%

1432 POONGSAN HOLDINGS CORP COMMON STOCK KRW5000. 808,245.89 0.006% 96.400%

1433 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 807,833.78 0.006% 96.406%

1434 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 807,694.81 0.006% 96.413%

1435 PANINVEST TBK PT COMMON STOCK IDR250.0 802,960.20 0.006% 96.419%

1436 HFCL LTD COMMON STOCK INR1.0 802,517.06 0.006% 96.425%

1437 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 800,070.80 0.006% 96.431%

1438 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 798,965.66 0.006% 96.437%

1439 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 798,284.09 0.006% 96.444%

1440 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 797,776.98 0.006% 96.450%

1441 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 797,481.84 0.006% 96.456%

1442 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 797,079.13 0.006% 96.462%

1443 HIKAL LTD COMMON STOCK INR2.0 796,599.79 0.006% 96.468%

1444 SILVER GRANT INTL HOLDINGS COMMON STOCK 794,063.82 0.006% 96.475%

1445 APCB INC COMMON STOCK TWD10. 793,965.42 0.006% 96.481%

1446 S+T DYNAMICS CO LTD COMMON STOCK KRW2500. 792,432.43 0.006% 96.487%

1447 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 791,194.18 0.006% 96.493%

1448 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 790,522.40 0.006% 96.499%

1449 BEML LTD COMMON STOCK INR10. 789,653.20 0.006% 96.505%

1450 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 788,462.96 0.006% 96.512%

1451 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 787,443.66 0.006% 96.518%

1452 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 787,169.76 0.006% 96.524%

1453 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 783,974.52 0.006% 96.530%

1454 ESSEL PROPACK LTD COMMON STOCK INR2. 783,180.49 0.006% 96.536%

1455 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 780,935.65 0.006% 96.542%

1456 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 780,257.79 0.006% 96.548%

1457 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 780,174.83 0.006% 96.554%

1458 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 779,790.31 0.006% 96.560%

1459 TRIDENT LTD COMMON STOCK INR1.0 777,329.62 0.006% 96.566%

1460 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 775,936.94 0.006% 96.572%

1461 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 773,154.23 0.006% 96.579%

1462 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 771,182.06 0.006% 96.585%

1463 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK MYR.5 769,246.69 0.006% 96.591%

1464 DAEDUCK CO LTD COMMON STOCK KRW500.0 769,145.75 0.006% 96.596%

Dimensional Fund AdvisorsPage 39 of 76

Emerging Markets Value Portfolio - Class R2

Page 40: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1465 THAICOM PCL FOREIGN FOREIGN SH. A 768,542.64 0.006% 96.602%

1466 SOGOU INC ADR ADR USD.001 768,309.36 0.006% 96.608%

1467 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 768,291.38 0.006% 96.614%

1468 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 767,550.05 0.006% 96.620%

1469 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 767,465.33 0.006% 96.626%

1470 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 767,246.83 0.006% 96.632%

1471 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 766,945.63 0.006% 96.638%

1472 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 762,953.63 0.006% 96.644%

1473 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 762,906.32 0.006% 96.650%

1474 LIPPO CIKARANG PT COMMON STOCK IDR500.0 761,698.19 0.006% 96.656%

1475 KNM GROUP BHD COMMON STOCK MYR.5 761,617.19 0.006% 96.662%

1476 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 760,635.24 0.006% 96.668%

1477 VALID SOLUCOES SA COMMON STOCK 759,078.50 0.006% 96.674%

1478 HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0 757,892.67 0.006% 96.680%

1479 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 757,759.87 0.006% 96.686%

1480 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 757,466.81 0.006% 96.692%

1481 JAKS RESOURCES BHD COMMON STOCK MYR1. 757,431.70 0.006% 96.698%

1482 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 757,120.57 0.006% 96.703%

1483 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 756,851.60 0.006% 96.709%

1484 KIRI INDUSTRIES LTD COMMON STOCK INR10. 756,819.27 0.006% 96.715%

1485 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 756,209.79 0.006% 96.721%

1486 ZEUS CO LTD COMMON STOCK KRW500. 755,648.64 0.006% 96.727%

1487 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 751,968.01 0.006% 96.733%

1488 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 751,491.91 0.006% 96.739%

1489 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 751,194.75 0.006% 96.745%

1490 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 750,640.93 0.006% 96.750%

1491 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 748,708.81 0.006% 96.756%

1492 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 748,399.74 0.006% 96.762%

1493 TIMAH TBK PT COMMON STOCK IDR50.0 746,928.92 0.006% 96.768%

1494 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 744,657.43 0.006% 96.774%

1495 RBL BANK LTD COMMON STOCK INR10.0 743,706.94 0.006% 96.779%

1496 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 742,674.50 0.006% 96.785%

1497 PANASONIC MANUFACTURING MALA COMMON STOCK MYR1. 741,139.24 0.006% 96.791%

1498 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 740,262.46 0.006% 96.797%

1499 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 739,839.22 0.006% 96.802%

1500 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 737,603.54 0.006% 96.808%

1501 BISI INTERNATIONAL PT COMMON STOCK IDR100. 737,272.75 0.006% 96.814%

1502 KEC CORP COMMON STOCK KRW500. 735,688.26 0.006% 96.820%

Dimensional Fund AdvisorsPage 40 of 76

Emerging Markets Value Portfolio - Class R2

Page 41: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1503 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 734,596.98 0.006% 96.825%

1504 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 734,523.55 0.006% 96.831%

1505 JINDAL SAW LTD COMMON STOCK INR2. 733,930.04 0.006% 96.837%

1506 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 733,914.16 0.006% 96.843%

1507 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 733,205.73 0.006% 96.848%

1508 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 732,737.45 0.006% 96.854%

1509 EAST WEST BANKING CORP COMMON STOCK PHP10.0 732,573.82 0.006% 96.860%

1510 TOVIS CO LTD COMMON STOCK KRW500.0 729,654.95 0.006% 96.865%

1511 JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1. 729,508.45 0.006% 96.871%

1512 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 729,416.48 0.006% 96.877%

1513 SEOHAN CO LTD COMMON STOCK KRW500. 729,074.22 0.006% 96.882%

1514 AEROSPACE CH UAV CO LTD COMMON STOCK CNY1.0 727,524.85 0.006% 96.888%

1515 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 727,382.37 0.006% 96.894%

1516 GS HOME SHOPPING INC COMMON STOCK KRW5000. 725,537.34 0.006% 96.899%

1517 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 722,999.41 0.006% 96.905%

1518 GTM HOLDINGS CORP COMMON STOCK TWD10.0 722,256.60 0.006% 96.911%

1519 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 721,831.26 0.006% 96.916%

1520 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 721,435.71 0.006% 96.922%

1521 TA GLOBAL BHD COMMON STOCK MYR.5 721,114.43 0.006% 96.927%

1522 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 720,861.79 0.006% 96.933%

1523 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 718,255.26 0.006% 96.939%

1524 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 717,556.20 0.006% 96.944%

1525 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 717,226.91 0.006% 96.950%

1526 YI JINN IND CO COMMON STOCK TWD10. 715,282.81 0.006% 96.955%

1527 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 715,176.64 0.006% 96.961%

1528 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 714,560.86 0.006% 96.967%

1529 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 712,313.11 0.006% 96.972%

1530 HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0 712,179.48 0.006% 96.978%

1531 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 712,128.89 0.006% 96.983%

1532 GEM CO LTD A COMMON STOCK CNY1.0 710,002.64 0.006% 96.989%

1533 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 709,858.93 0.006% 96.994%

1534 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 709,063.41 0.006% 97.000%

1535 CHINA AEROSPACE INTL HLDG COMMON STOCK 708,475.33 0.006% 97.005%

1536 BAWAN CO COMMON STOCK SAR10.0 708,473.61 0.006% 97.011%

1537 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 708,277.13 0.006% 97.016%

1538 NILKAMAL LTD COMMON STOCK INR10.0 707,148.08 0.006% 97.022%

1539 NEXEN CORP COMMON STOCK KRW500.0 705,471.63 0.005% 97.027%

1540 MMC CORP BHD COMMON STOCK MYR.1 704,666.70 0.005% 97.033%

Dimensional Fund AdvisorsPage 41 of 76

Emerging Markets Value Portfolio - Class R2

Page 42: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1541 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 704,188.18 0.005% 97.038%

1542 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 703,469.27 0.005% 97.044%

1543 TOMSON GROUP LTD COMMON STOCK HKD.5 703,129.68 0.005% 97.049%

1544 SINDOH CO LTD COMMON STOCK KRW5000.0 702,688.19 0.005% 97.055%

1545 APACER TECHNOLOGY INC COMMON STOCK TWD10. 702,619.24 0.005% 97.060%

1546 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 701,430.67 0.005% 97.066%

1547 HKC HOLDINGS LTD COMMON STOCK HKD.25 700,612.13 0.005% 97.071%

1548 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 699,922.09 0.005% 97.077%

1549 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 696,166.07 0.005% 97.082%

1550 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 695,472.77 0.005% 97.087%

1551 JIANGNAN GROUP LTD COMMON STOCK HKD.01 695,339.99 0.005% 97.093%

1552 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 694,730.97 0.005% 97.098%

1553 ALEMBIC LTD COMMON STOCK INR2. 693,143.04 0.005% 97.104%

1554 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 692,657.43 0.005% 97.109%

1555 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 691,233.49 0.005% 97.114%

1556 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 689,966.95 0.005% 97.120%

1557 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 689,642.96 0.005% 97.125%

1558 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 689,358.20 0.005% 97.130%

1559 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 687,773.04 0.005% 97.136%

1560 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 687,054.76 0.005% 97.141%

1561 MALAYAN FLOUR MILLS BHD COMMON STOCK NPV 685,301.27 0.005% 97.147%

1562 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 684,726.74 0.005% 97.152%

1563 PNC INFRATECH LTD COMMON STOCK INR2.0 683,841.46 0.005% 97.157%

1564 DONGYANG E+P INC COMMON STOCK KRW500. 683,763.20 0.005% 97.163%

1565 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 682,932.69 0.005% 97.168%

1566 CHINA WIRE + CABLE COMMON STOCK TWD10. 682,780.68 0.005% 97.173%

1567 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 682,215.26 0.005% 97.178%

1568 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 681,441.44 0.005% 97.184%

1569 S+T HOLDINGS CO LTD COMMON STOCK KRW500.0 678,241.35 0.005% 97.189%

1570 KISWIRE LTD COMMON STOCK KRW1000.0 678,193.18 0.005% 97.194%

1571 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 674,909.17 0.005% 97.200%

1572 CHIPMOS TECHNOLOGIES INC ADR ADR 672,843.50 0.005% 97.205%

1573 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 672,060.15 0.005% 97.210%

1574 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 670,944.32 0.005% 97.215%

1575 INSAS BHD COMMON STOCK MYR1.0 670,666.48 0.005% 97.220%

1576 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 669,923.37 0.005% 97.226%

1577 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 668,569.03 0.005% 97.231%

1578 HOCHENG CORP COMMON STOCK TWD10. 668,161.01 0.005% 97.236%

Dimensional Fund AdvisorsPage 42 of 76

Emerging Markets Value Portfolio - Class R2

Page 43: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1579 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 667,294.67 0.005% 97.241%

1580 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 667,260.92 0.005% 97.247%

1581 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 666,915.89 0.005% 97.252%

1582 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 666,396.23 0.005% 97.257%

1583 JK PAPER LTD COMMON STOCK INR10.0 664,952.12 0.005% 97.262%

1584 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 664,797.36 0.005% 97.267%

1585 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 664,779.11 0.005% 97.272%

1586 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 664,016.16 0.005% 97.278%

1587 TITAN CEMENT INTERNATIONAL T COMMON STOCK 663,833.69 0.005% 97.283%

1588 MOTUS HOLDINGS LTD COMMON STOCK 662,999.65 0.005% 97.288%

1589 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 660,315.08 0.005% 97.293%

1590 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 659,857.00 0.005% 97.298%

1591 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 658,146.26 0.005% 97.303%

1592 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 656,841.41 0.005% 97.308%

1593 FURSYS INC COMMON STOCK KRW1000. 655,946.45 0.005% 97.314%

1594 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 655,900.28 0.005% 97.319%

1595 CHINA TIANYING INC A COMMON STOCK CNY1.0 655,659.43 0.005% 97.324%

1596 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 652,850.04 0.005% 97.329%

1597 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 652,298.68 0.005% 97.334%

1598 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 652,216.05 0.005% 97.339%

1599 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 651,684.37 0.005% 97.344%

1600 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 651,550.49 0.005% 97.349%

1601 GRUPO SECURITY SA COMMON STOCK 651,414.55 0.005% 97.354%

1602 FIRSTRAND LTD COMMON STOCK ZAR.01 650,259.49 0.005% 97.359%

1603 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 650,093.70 0.005% 97.364%

1604 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 649,925.68 0.005% 97.369%

1605 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 649,846.93 0.005% 97.374%

1606 HY LOK CORP COMMON STOCK KRW500. 648,989.83 0.005% 97.380%

1607 CYIENT LTD FOREIGN COMMON STOCK INR5.0 648,295.90 0.005% 97.385%

1608 KOLON GLOBAL CORP COMMON STOCK KRW5000. 647,985.21 0.005% 97.390%

1609 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 646,687.79 0.005% 97.395%

1610 INDUSTRIAS BACHOCO SAB SP AD ADR 646,381.31 0.005% 97.400%

1611 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 646,255.40 0.005% 97.405%

1612 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 645,527.25 0.005% 97.410%

1613 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 643,414.70 0.005% 97.415%

1614 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 643,167.32 0.005% 97.420%

1615 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 641,756.24 0.005% 97.425%

1616 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 640,186.02 0.005% 97.430%

Dimensional Fund AdvisorsPage 43 of 76

Emerging Markets Value Portfolio - Class R2

Page 44: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1617 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 640,035.82 0.005% 97.435%

1618 TK CORPORATION COMMON STOCK KRW500. 639,917.13 0.005% 97.440%

1619 MNRB HOLDINGS BHD COMMON STOCK MYR1. 638,143.92 0.005% 97.445%

1620 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 636,897.97 0.005% 97.450%

1621 CHINA FILM CO LTD A COMMON STOCK CNY1.0 633,228.63 0.005% 97.455%

1622 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 632,323.65 0.005% 97.459%

1623 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 630,534.60 0.005% 97.464%

1624 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 630,159.12 0.005% 97.469%

1625 LEO GROUP CO LTD A COMMON STOCK CNY1.0 627,754.79 0.005% 97.474%

1626 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 627,299.88 0.005% 97.479%

1627 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 624,368.20 0.005% 97.484%

1628 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 624,301.90 0.005% 97.489%

1629 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 623,382.43 0.005% 97.494%

1630 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 622,798.59 0.005% 97.498%

1631 SSY GROUP LTD COMMON STOCK HKD.02 619,417.19 0.005% 97.503%

1632 Y G 1 CO LTD COMMON STOCK KRW500. 617,924.45 0.005% 97.508%

1633 D.I CORPORATION COMMON STOCK KRW500. 617,001.42 0.005% 97.513%

1634 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 616,542.88 0.005% 97.518%

1635 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 616,092.78 0.005% 97.523%

1636 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 614,403.10 0.005% 97.527%

1637 DEVELIA SA COMMON STOCK PLN1.0 614,324.15 0.005% 97.532%

1638 INDIAN BANK COMMON STOCK INR10. 613,670.06 0.005% 97.537%

1639 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 612,863.66 0.005% 97.542%

1640 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 608,573.31 0.005% 97.546%

1641 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 608,547.42 0.005% 97.551%

1642 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 606,086.90 0.005% 97.556%

1643 KAVERI SEED CO LTD COMMON STOCK INR2.0 604,838.16 0.005% 97.561%

1644 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 604,430.86 0.005% 97.565%

1645 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 603,902.33 0.005% 97.570%

1646 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 603,035.62 0.005% 97.575%

1647 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 602,029.38 0.005% 97.579%

1648 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 601,966.68 0.005% 97.584%

1649 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 601,865.76 0.005% 97.589%

1650 GMB KOREA CORP COMMON STOCK KRW500.0 601,052.18 0.005% 97.593%

1651 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 600,364.32 0.005% 97.598%

1652 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 600,252.69 0.005% 97.603%

1653 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 600,107.80 0.005% 97.607%

1654 CCOOP GROUP CO LTD A COMMON STOCK CNY1.0 598,905.74 0.005% 97.612%

Dimensional Fund AdvisorsPage 44 of 76

Emerging Markets Value Portfolio - Class R2

Page 45: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1655 CAPRO CORPORATION COMMON STOCK KRW500.0 597,959.38 0.005% 97.617%

1656 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 597,593.83 0.005% 97.621%

1657 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 596,803.54 0.005% 97.626%

1658 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 596,525.84 0.005% 97.631%

1659 SARAWAK OIL PALMS BERHAD COMMON STOCK MYR1. 596,442.12 0.005% 97.635%

1660 HARVATEK CORP COMMON STOCK TWD10. 596,379.19 0.005% 97.640%

1661 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 596,150.24 0.005% 97.645%

1662 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 594,240.79 0.005% 97.649%

1663 PTC INDIA LTD COMMON STOCK INR10. 594,003.41 0.005% 97.654%

1664 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 592,869.54 0.005% 97.658%

1665 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 592,532.71 0.005% 97.663%

1666 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 591,961.85 0.005% 97.668%

1667 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 591,853.77 0.005% 97.672%

1668 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 591,481.01 0.005% 97.677%

1669 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 590,416.87 0.005% 97.681%

1670 VELESTO ENERGY BHD COMMON STOCK MYR.5 589,736.66 0.005% 97.686%

1671 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 589,607.91 0.005% 97.691%

1672 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 588,042.04 0.005% 97.695%

1673 UEM EDGENTA BHD COMMON STOCK MYR.25 587,567.21 0.005% 97.700%

1674 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 586,287.66 0.005% 97.704%

1675 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 585,964.76 0.005% 97.709%

1676 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 584,976.91 0.005% 97.714%

1677 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 584,926.17 0.005% 97.718%

1678 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 584,795.68 0.005% 97.723%

1679 LBS BINA GROUP BHD COMMON STOCK MYR1.0 584,387.80 0.005% 97.727%

1680 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 584,361.33 0.005% 97.732%

1681 FIRST HOTEL COMMON STOCK TWD10. 582,668.45 0.005% 97.736%

1682 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 581,761.19 0.005% 97.741%

1683 RED SEA INTERNATIONAL CO COMMON STOCK SAR10.0 581,731.94 0.005% 97.745%

1684 LUCKY CEMENT CORP COMMON STOCK TWD10. 581,402.45 0.005% 97.750%

1685 LINDE INDIA LTD COMMON STOCK INR10. 580,988.04 0.005% 97.754%

1686 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 580,658.58 0.005% 97.759%

1687 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 579,836.30 0.005% 97.763%

1688 DINE S.A.B. DE C.V. COMMON STOCK 579,569.72 0.005% 97.768%

1689 NATIONAL GYPSUM COMMON STOCK SAR10. 578,715.48 0.005% 97.772%

1690 HALLA CORP COMMON STOCK KRW5000.0 578,185.34 0.005% 97.777%

1691 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 578,181.81 0.005% 97.781%

1692 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 578,175.61 0.005% 97.786%

Dimensional Fund AdvisorsPage 45 of 76

Emerging Markets Value Portfolio - Class R2

Page 46: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1693 CEMENTOS BIO BIO S.A. COMMON STOCK 577,923.62 0.004% 97.790%

1694 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 577,669.68 0.004% 97.795%

1695 NATCO PHARMA LTD COMMON STOCK INR2.0 577,442.45 0.004% 97.799%

1696 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 576,537.50 0.004% 97.804%

1697 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 576,531.64 0.004% 97.808%

1698 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 576,108.47 0.004% 97.813%

1699 AYALA CORPORATION COMMON STOCK PHP50. 574,523.36 0.004% 97.817%

1700 TS CORPORATION COMMON STOCK KRW2500. 574,122.77 0.004% 97.822%

1701 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 574,118.64 0.004% 97.826%

1702 INTERPARK CORP COMMON STOCK KRW500.0 573,972.70 0.004% 97.831%

1703 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 573,909.33 0.004% 97.835%

1704 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 573,683.92 0.004% 97.840%

1705 IONES CO LTD COMMON STOCK KRW500. 572,882.60 0.004% 97.844%

1706 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 572,197.07 0.004% 97.849%

1707 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 570,462.63 0.004% 97.853%

1708 USINAS SIDER MINAS GER PF A PREFERENCE 569,682.34 0.004% 97.857%

1709 SUNSPRING METAL CORP COMMON STOCK TWD10.0 568,804.45 0.004% 97.862%

1710 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 568,377.22 0.004% 97.866%

1711 SUN TV NETWORK LTD COMMON STOCK INR5. 567,775.72 0.004% 97.871%

1712 BANK OF GREECE COMMON STOCK EUR.72 567,722.35 0.004% 97.875%

1713 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 567,374.07 0.004% 97.880%

1714 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 566,979.13 0.004% 97.884%

1715 LT FOODS LTD COMMON STOCK INR1.0 566,365.12 0.004% 97.888%

1716 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 565,912.12 0.004% 97.893%

1717 CONSORCIO ARA S.A.B. SER COMMON STOCK 563,417.84 0.004% 97.897%

1718 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 561,193.21 0.004% 97.902%

1719 BYUCKSAN CORPORATION COMMON STOCK KRW500. 560,439.03 0.004% 97.906%

1720 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 559,632.45 0.004% 97.910%

1721 DONGSUNG CORP COMMON STOCK KRW1000.0 557,332.85 0.004% 97.915%

1722 KYE SYSTEMS CORP COMMON STOCK TWD10. 556,288.14 0.004% 97.919%

1723 TRISUL SA COMMON STOCK 556,143.40 0.004% 97.923%

1724 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 555,166.02 0.004% 97.928%

1725 GHCL LTD COMMON STOCK INR10. 553,674.69 0.004% 97.932%

1726 VODAFONE QATAR COMMON STOCK QAR1.0 553,347.19 0.004% 97.936%

1727 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 552,912.37 0.004% 97.941%

1728 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 550,955.79 0.004% 97.945%

1729 ARABIAN PIPES CO COMMON STOCK SAR10. 550,903.99 0.004% 97.949%

1730 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 550,710.23 0.004% 97.953%

Dimensional Fund AdvisorsPage 46 of 76

Emerging Markets Value Portfolio - Class R2

Page 47: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1731 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 549,997.18 0.004% 97.958%

1732 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 549,420.79 0.004% 97.962%

1733 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 549,394.88 0.004% 97.966%

1734 ZTE CORP H COMMON STOCK CNY1.0 549,119.01 0.004% 97.971%

1735 WCT HOLDINGS BHD COMMON STOCK MYR.5 548,736.36 0.004% 97.975%

1736 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 548,710.11 0.004% 97.979%

1737 POWER LOGICS CO LTD COMMON STOCK KRW500. 548,672.40 0.004% 97.983%

1738 KORTEK CORP COMMON STOCK KRW500. 548,627.02 0.004% 97.988%

1739 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. 546,845.48 0.004% 97.992%

1740 MUDA HOLDINGS BERHAD COMMON STOCK MYR.5 546,795.23 0.004% 97.996%

1741 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 546,563.99 0.004% 98.000%

1742 UNION BANK OF INDIA COMMON STOCK INR10.0 545,798.89 0.004% 98.005%

1743 SUN KWANG CO LTD COMMON STOCK KRW1000. 545,625.13 0.004% 98.009%

1744 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 545,614.14 0.004% 98.013%

1745 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 544,913.27 0.004% 98.017%

1746 PETRO RIO SA COMMON STOCK 543,606.57 0.004% 98.022%

1747 DAEKYO CO LTD COMMON STOCK KRW500.0 543,479.37 0.004% 98.026%

1748 PLOTECH CO LTD COMMON STOCK TWD10. 542,917.22 0.004% 98.030%

1749 GS GLOBAL CORP COMMON STOCK KRW2500. 540,826.78 0.004% 98.034%

1750 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 540,661.96 0.004% 98.038%

1751 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 540,381.92 0.004% 98.043%

1752 HS R+A CO LTD COMMON STOCK KRW500.0 540,313.59 0.004% 98.047%

1753 SUN ART RETAIL GROUP LTD COMMON STOCK 539,583.88 0.004% 98.051%

1754 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 539,440.96 0.004% 98.055%

1755 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 539,266.97 0.004% 98.060%

1756 MOORIM P+P CO LTD COMMON STOCK KRW2500. 536,222.91 0.004% 98.064%

1757 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 535,190.70 0.004% 98.068%

1758 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 534,421.73 0.004% 98.072%

1759 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 533,260.92 0.004% 98.076%

1760 ZHONG AN GROUP LTD COMMON STOCK HKD.1 532,975.96 0.004% 98.080%

1761 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 532,004.77 0.004% 98.084%

1762 CHINA XLX FERTILISER LTD COMMON STOCK 529,851.34 0.004% 98.089%

1763 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 529,322.36 0.004% 98.093%

1764 HUMAX CO LTD COMMON STOCK KRW500. 528,918.57 0.004% 98.097%

1765 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 528,667.48 0.004% 98.101%

1766 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 527,939.20 0.004% 98.105%

1767 DMCI HOLDINGS INC COMMON STOCK PHP1. 526,992.49 0.004% 98.109%

1768 INNER MONGOLIA FIRST MACHI A COMMON STOCK CNY1.0 525,584.55 0.004% 98.113%

Dimensional Fund AdvisorsPage 47 of 76

Emerging Markets Value Portfolio - Class R2

Page 48: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1769 KISCO CORP COMMON STOCK KRW1000.0 524,597.44 0.004% 98.117%

1770 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 524,342.62 0.004% 98.121%

1771 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 522,990.57 0.004% 98.125%

1772 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 519,768.71 0.004% 98.130%

1773 CHINA LILANG LTD COMMON STOCK HKD.1 517,574.95 0.004% 98.134%

1774 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 517,223.67 0.004% 98.138%

1775 GRUPO GIGANTE SAB SER COMMON STOCK 516,635.81 0.004% 98.142%

1776 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 516,091.27 0.004% 98.146%

1777 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 515,590.94 0.004% 98.150%

1778 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 515,455.78 0.004% 98.154%

1779 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 515,050.08 0.004% 98.158%

1780 SEAZEN GROUP LTD COMMON STOCK HKD.001 514,504.92 0.004% 98.162%

1781 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 513,469.91 0.004% 98.166%

1782 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 512,851.42 0.004% 98.170%

1783 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 512,062.80 0.004% 98.174%

1784 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 511,815.70 0.004% 98.178%

1785 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 511,630.91 0.004% 98.182%

1786 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 511,520.73 0.004% 98.186%

1787 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 510,360.13 0.004% 98.190%

1788 LUMENS CO LTD COMMON STOCK KRW500.0 510,227.29 0.004% 98.194%

1789 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 509,114.24 0.004% 98.198%

1790 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 508,580.75 0.004% 98.201%

1791 GENTERA SAB DE CV COMMON STOCK 508,478.09 0.004% 98.205%

1792 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 508,446.21 0.004% 98.209%

1793 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 507,910.22 0.004% 98.213%

1794 AK HOLDINGS INC COMMON STOCK KRW5000. 507,528.18 0.004% 98.217%

1795 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 506,646.08 0.004% 98.221%

1796 SENTUL CITY TBK PT COMMON STOCK 506,542.14 0.004% 98.225%

1797 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 505,989.03 0.004% 98.229%

1798 CHINA FOODS LTD COMMON STOCK HKD.1 503,597.09 0.004% 98.233%

1799 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 503,524.37 0.004% 98.237%

1800 XINYUAN REAL ESTATE CO L ADR ADR 503,285.30 0.004% 98.241%

1801 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 503,014.61 0.004% 98.245%

1802 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 502,459.25 0.004% 98.249%

1803 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 502,205.52 0.004% 98.253%

1804 ACBEL POLYTECH INC COMMON STOCK TWD10. 501,845.05 0.004% 98.257%

1805 SPIROX CORP COMMON STOCK TWD10. 501,606.64 0.004% 98.260%

1806 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 501,095.92 0.004% 98.264%

Dimensional Fund AdvisorsPage 48 of 76

Emerging Markets Value Portfolio - Class R2

Page 49: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1807 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 501,053.27 0.004% 98.268%

1808 DONG A ELTEK CO LTD COMMON STOCK KRW500. 500,225.32 0.004% 98.272%

1809 HELBOR EMPREENDIMENTOS SA COMMON STOCK 499,727.70 0.004% 98.276%

1810 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 499,008.36 0.004% 98.280%

1811 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 498,139.18 0.004% 98.284%

1812 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 497,138.13 0.004% 98.288%

1813 AGORA SA COMMON STOCK PLN1. 496,943.40 0.004% 98.292%

1814 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 496,609.67 0.004% 98.295%

1815 DILIP BUILDCON LTD COMMON STOCK INR10.0 495,472.55 0.004% 98.299%

1816 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 495,377.17 0.004% 98.303%

1817 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 495,278.73 0.004% 98.307%

1818 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 493,849.90 0.004% 98.311%

1819 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 493,723.20 0.004% 98.315%

1820 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 491,218.92 0.004% 98.318%

1821 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 490,713.57 0.004% 98.322%

1822 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 489,563.19 0.004% 98.326%

1823 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 489,432.64 0.004% 98.330%

1824 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 489,160.09 0.004% 98.334%

1825 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 487,164.02 0.004% 98.338%

1826 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 486,590.80 0.004% 98.341%

1827 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 486,429.29 0.004% 98.345%

1828 PAN BROTHERS TBK PT COMMON STOCK IDR25. 484,870.90 0.004% 98.349%

1829 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 484,764.80 0.004% 98.353%

1830 ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5 484,681.31 0.004% 98.356%

1831 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK MYR.5 484,168.35 0.004% 98.360%

1832 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 483,845.84 0.004% 98.364%

1833 KARNATAKA BANK LTD COMMON STOCK INR10. 479,927.52 0.004% 98.368%

1834 COLLINS CO LTD COMMON STOCK TWD10. 479,924.31 0.004% 98.371%

1835 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 479,579.66 0.004% 98.375%

1836 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 478,127.99 0.004% 98.379%

1837 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 477,713.91 0.004% 98.383%

1838 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 477,332.37 0.004% 98.386%

1839 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 476,533.50 0.004% 98.390%

1840 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 475,792.81 0.004% 98.394%

1841 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 475,234.90 0.004% 98.397%

1842 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 475,092.63 0.004% 98.401%

1843 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 473,853.57 0.004% 98.405%

1844 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 473,450.94 0.004% 98.409%

Dimensional Fund AdvisorsPage 49 of 76

Emerging Markets Value Portfolio - Class R2

Page 50: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1845 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 473,354.05 0.004% 98.412%

1846 KRBL LTD COMMON STOCK INR1. 473,209.84 0.004% 98.416%

1847 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 471,881.90 0.004% 98.420%

1848 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 471,847.87 0.004% 98.423%

1849 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 469,041.17 0.004% 98.427%

1850 MEGASTUDY CO LTD COMMON STOCK KRW500. 467,879.84 0.004% 98.431%

1851 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 467,269.48 0.004% 98.434%

1852 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 467,195.50 0.004% 98.438%

1853 L AZURDE CO FOR JEWELRY COMMON STOCK 467,006.65 0.004% 98.441%

1854 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 467,006.43 0.004% 98.445%

1855 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 466,852.48 0.004% 98.449%

1856 TRIGIANT GROUP LTD COMMON STOCK HKD.01 464,229.71 0.004% 98.452%

1857 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 464,083.48 0.004% 98.456%

1858 EIH LTD COMMON STOCK INR2. 462,982.21 0.004% 98.460%

1859 DY CORP COMMON STOCK KRW500.0 462,356.59 0.004% 98.463%

1860 ORIENT CEMENT LTD COMMON STOCK INR1. 462,293.94 0.004% 98.467%

1861 CSU CARDSYSTEM SA COMMON STOCK 462,227.60 0.004% 98.470%

1862 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 461,956.04 0.004% 98.474%

1863 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 460,782.58 0.004% 98.478%

1864 ACON HOLDING INC COMMON STOCK TWD10.0 460,741.90 0.004% 98.481%

1865 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 460,572.12 0.004% 98.485%

1866 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 460,262.56 0.004% 98.488%

1867 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 459,468.53 0.004% 98.492%

1868 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 458,709.22 0.004% 98.495%

1869 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 458,561.25 0.004% 98.499%

1870 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 458,234.67 0.004% 98.503%

1871 INDUSTRIAS ROMI SA COMMON STOCK 456,603.57 0.004% 98.506%

1872 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 455,921.94 0.004% 98.510%

1873 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 455,691.33 0.004% 98.513%

1874 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 455,125.22 0.004% 98.517%

1875 AUSTEM CO LTD COMMON STOCK KRW500. 454,380.07 0.004% 98.520%

1876 GEORGE KENT (MALAYSIA) BHD COMMON STOCK MYR.5 452,740.26 0.004% 98.524%

1877 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 452,482.46 0.004% 98.527%

1878 TRENCOR LTD COMMON STOCK ZAR.005 452,246.73 0.004% 98.531%

1879 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 452,243.59 0.004% 98.534%

1880 CHEETAH MOBILE INC ADR ADR USD.000025 450,383.98 0.004% 98.538%

1881 QUDIAN INC SPON ADR ADR USD.0001 450,041.88 0.004% 98.541%

1882 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 448,519.88 0.003% 98.545%

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Emerging Markets Value Portfolio - Class R2

Page 51: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1883 KTCS CORP COMMON STOCK KRW500. 448,126.55 0.003% 98.548%

1884 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 448,070.10 0.003% 98.552%

1885 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 447,847.24 0.003% 98.555%

1886 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 446,537.76 0.003% 98.559%

1887 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 446,524.05 0.003% 98.562%

1888 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 446,382.75 0.003% 98.566%

1889 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 446,282.69 0.003% 98.569%

1890 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 445,399.50 0.003% 98.573%

1891 PARAMOUNT CORP BHD COMMON STOCK MYR.5 444,185.07 0.003% 98.576%

1892 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 443,570.30 0.003% 98.580%

1893 AEON CO (M) BHD COMMON STOCK MYR.5 442,974.31 0.003% 98.583%

1894 BLUECOM CO LTD COMMON STOCK KRW500.0 442,315.99 0.003% 98.587%

1895 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 441,407.64 0.003% 98.590%

1896 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 441,373.38 0.003% 98.593%

1897 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 440,937.89 0.003% 98.597%

1898 SEKONIX CO LTD COMMON STOCK KRW500. 439,957.41 0.003% 98.600%

1899 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 439,688.88 0.003% 98.604%

1900 MULPHA INTERNATIONAL BERHAD COMMON STOCK MYR.5 439,679.08 0.003% 98.607%

1901 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 439,676.91 0.003% 98.611%

1902 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 439,430.89 0.003% 98.614%

1903 EASTERN + ORIENTAL BHD COMMON STOCK MYR1.0 438,723.58 0.003% 98.617%

1904 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 438,498.22 0.003% 98.621%

1905 ZINWELL CORPORATION COMMON STOCK TWD10. 438,349.81 0.003% 98.624%

1906 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 438,016.44 0.003% 98.628%

1907 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 437,347.45 0.003% 98.631%

1908 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 437,069.28 0.003% 98.634%

1909 OCEANA GROUP LTD COMMON STOCK ZAR.001 436,974.10 0.003% 98.638%

1910 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 436,307.61 0.003% 98.641%

1911 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 435,935.82 0.003% 98.645%

1912 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 434,805.07 0.003% 98.648%

1913 KSL HOLDINGS BHD COMMON STOCK MYR.5 433,921.20 0.003% 98.651%

1914 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 433,807.60 0.003% 98.655%

1915 HWA SHIN CO LTD COMMON STOCK KRW500. 432,625.88 0.003% 98.658%

1916 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 432,587.36 0.003% 98.661%

1917 BAIC BLUEPARK NEW ENERGY A COMMON STOCK CNY1.0 430,664.02 0.003% 98.665%

1918 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 429,930.84 0.003% 98.668%

1919 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 429,856.84 0.003% 98.672%

1920 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 429,038.62 0.003% 98.675%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1921 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 428,571.28 0.003% 98.678%

1922 AARTI DRUGS LTD COMMON STOCK 428,312.99 0.003% 98.682%

1923 LAN FA TEXTILE COMMON STOCK TWD10. 428,299.97 0.003% 98.685%

1924 HONGHUA GROUP COMMON STOCK HKD.1 427,921.43 0.003% 98.688%

1925 MUHAK CO LTD COMMON STOCK KRW200. 427,909.06 0.003% 98.692%

1926 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 427,044.65 0.003% 98.695%

1927 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 426,188.28 0.003% 98.698%

1928 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 426,185.14 0.003% 98.702%

1929 HIL LTD COMMON STOCK INR10. 425,699.99 0.003% 98.705%

1930 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 425,413.94 0.003% 98.708%

1931 IFCI LTD COMMON STOCK INR10. 424,529.56 0.003% 98.711%

1932 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 424,152.31 0.003% 98.715%

1933 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 423,475.60 0.003% 98.718%

1934 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 423,287.34 0.003% 98.721%

1935 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 422,826.42 0.003% 98.725%

1936 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 422,359.54 0.003% 98.728%

1937 CABBEEN FASHION LTD COMMON STOCK HKD.01 421,995.40 0.003% 98.731%

1938 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 421,700.66 0.003% 98.734%

1939 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 421,312.42 0.003% 98.738%

1940 COSMAX BTI INC COMMON STOCK KRW500.0 420,156.78 0.003% 98.741%

1941 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 420,076.22 0.003% 98.744%

1942 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 419,341.37 0.003% 98.748%

1943 AUK CORP COMMON STOCK KRW500. 418,551.76 0.003% 98.751%

1944 KTIS CORP COMMON STOCK KRW500. 417,605.56 0.003% 98.754%

1945 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 415,759.25 0.003% 98.757%

1946 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 414,934.58 0.003% 98.761%

1947 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2. 414,491.64 0.003% 98.764%

1948 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 414,125.00 0.003% 98.767%

1949 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 412,821.77 0.003% 98.770%

1950 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 412,651.30 0.003% 98.773%

1951 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 412,483.33 0.003% 98.777%

1952 HUXEN CORP COMMON STOCK TWD10. 412,382.80 0.003% 98.780%

1953 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 412,047.75 0.003% 98.783%

1954 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 411,496.33 0.003% 98.786%

1955 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 410,782.23 0.003% 98.789%

1956 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 410,242.69 0.003% 98.793%

1957 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 410,105.58 0.003% 98.796%

1958 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 408,632.90 0.003% 98.799%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1959 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 407,927.56 0.003% 98.802%

1960 PHILEX MINING CORP COMMON STOCK PHP1. 407,669.36 0.003% 98.805%

1961 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 405,248.90 0.003% 98.809%

1962 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 403,941.86 0.003% 98.812%

1963 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 403,615.02 0.003% 98.815%

1964 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 403,482.19 0.003% 98.818%

1965 BEIJING SHUZHI TECHNOLOGY A COMMON STOCK CNY1.0 403,378.29 0.003% 98.821%

1966 SILLA CO LTD COMMON STOCK KRW500. 401,276.58 0.003% 98.824%

1967 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 401,036.63 0.003% 98.827%

1968 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 400,353.44 0.003% 98.830%

1969 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 399,494.69 0.003% 98.834%

1970 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 398,950.46 0.003% 98.837%

1971 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 398,256.69 0.003% 98.840%

1972 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 398,002.71 0.003% 98.843%

1973 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 397,548.19 0.003% 98.846%

1974 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 397,408.80 0.003% 98.849%

1975 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 397,042.92 0.003% 98.852%

1976 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 396,234.35 0.003% 98.855%

1977 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 396,031.55 0.003% 98.858%

1978 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 395,531.04 0.003% 98.861%

1979 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 395,152.70 0.003% 98.864%

1980 AVACO CO LTD COMMON STOCK KRW500. 395,109.30 0.003% 98.868%

1981 DISH TV INDIA LTD COMMON STOCK INR1. 395,029.47 0.003% 98.871%

1982 GABUNGAN AQRS BHD COMMON STOCK MYR.25 394,460.72 0.003% 98.874%

1983 GADANG HOLDINGS BHD COMMON STOCK MYR.5 393,860.82 0.003% 98.877%

1984 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 393,326.61 0.003% 98.880%

1985 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5 391,427.58 0.003% 98.883%

1986 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK MYR1. 391,356.85 0.003% 98.886%

1987 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 391,258.39 0.003% 98.889%

1988 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 390,549.67 0.003% 98.892%

1989 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 389,765.14 0.003% 98.895%

1990 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 389,705.02 0.003% 98.898%

1991 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 389,494.91 0.003% 98.901%

1992 BERJAYA LAND BHD COMMON STOCK MYR.5 388,121.53 0.003% 98.904%

1993 POS MALAYSIA BERHAD COMMON STOCK MYR.5 387,346.34 0.003% 98.907%

1994 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 386,816.57 0.003% 98.910%

1995 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 385,462.31 0.003% 98.913%

1996 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 384,857.16 0.003% 98.916%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

1997 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 384,335.79 0.003% 98.919%

1998 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 384,184.17 0.003% 98.922%

1999 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 382,171.91 0.003% 98.925%

2000 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 381,454.64 0.003% 98.928%

2001 ARVIND LTD COMMON STOCK INR10. 380,216.35 0.003% 98.931%

2002 SHANGHAI PRIME MACHINERY H COMMON STOCK CNY1. 378,486.77 0.003% 98.934%

2003 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 378,165.24 0.003% 98.937%

2004 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 378,135.46 0.003% 98.940%

2005 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 374,941.58 0.003% 98.943%

2006 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 374,454.42 0.003% 98.946%

2007 UDE CORP COMMON STOCK TWD10. 374,082.02 0.003% 98.949%

2008 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 373,212.53 0.003% 98.952%

2009 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 372,412.35 0.003% 98.954%

2010 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 372,368.58 0.003% 98.957%

2011 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 372,214.13 0.003% 98.960%

2012 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 371,877.24 0.003% 98.963%

2013 DATONG COAL INDUSTRY CO A COMMON STOCK CNY1.0 371,782.57 0.003% 98.966%

2014 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 371,300.28 0.003% 98.969%

2015 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 370,839.94 0.003% 98.972%

2016 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 370,595.10 0.003% 98.975%

2017 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 370,141.68 0.003% 98.978%

2018 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 370,000.27 0.003% 98.980%

2019 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 366,878.35 0.003% 98.983%

2020 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 366,382.76 0.003% 98.986%

2021 APAR INDUSTRIES LTD COMMON STOCK INR10. 365,952.96 0.003% 98.989%

2022 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 365,591.99 0.003% 98.992%

2023 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 365,445.15 0.003% 98.995%

2024 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 364,898.03 0.003% 98.998%

2025 PPC LTD COMMON STOCK 364,427.03 0.003% 99.000%

2026 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 364,173.63 0.003% 99.003%

2027 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 364,104.36 0.003% 99.006%

2028 ENN ECOLOGICAL HOLDINGS CO A COMMON STOCK CNY1.0 363,321.35 0.003% 99.009%

2029 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 363,084.20 0.003% 99.012%

2030 KPR MILL LTD COMMON STOCK INR5.0 362,894.55 0.003% 99.015%

2031 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 362,686.18 0.003% 99.017%

2032 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 362,572.80 0.003% 99.020%

2033 BOUSTEAD PLANTATIONS BHD COMMON STOCK 362,539.70 0.003% 99.023%

2034 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 362,438.56 0.003% 99.026%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2035 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 362,248.87 0.003% 99.029%

2036 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 362,132.94 0.003% 99.031%

2037 GOLDLION HOLDINGS LTD COMMON STOCK 361,715.11 0.003% 99.034%

2038 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 361,654.41 0.003% 99.037%

2039 GREAVES COTTON LTD COMMON STOCK INR2.0 360,235.77 0.003% 99.040%

2040 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 359,701.17 0.003% 99.043%

2041 ORIENT GROUP INC. A COMMON STOCK CNY1.0 359,198.49 0.003% 99.046%

2042 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 358,973.31 0.003% 99.048%

2043 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 358,243.50 0.003% 99.051%

2044 INDIA GLYCOLS LTD COMMON STOCK INR10. 357,087.38 0.003% 99.054%

2045 EEI CORPORATION COMMON STOCK PHP1. 356,265.09 0.003% 99.057%

2046 SIMPAC INC COMMON STOCK KRW500.0 356,018.58 0.003% 99.059%

2047 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 355,186.69 0.003% 99.062%

2048 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 355,176.28 0.003% 99.065%

2049 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 354,246.06 0.003% 99.068%

2050 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 354,194.37 0.003% 99.070%

2051 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 354,062.41 0.003% 99.073%

2052 HIAP TECK VENTURE BHD COMMON STOCK MYR.5 353,767.79 0.003% 99.076%

2053 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 352,722.81 0.003% 99.079%

2054 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 352,699.02 0.003% 99.081%

2055 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 352,658.12 0.003% 99.084%

2056 LAND + GENERAL BHD COMMON STOCK MYR.2 350,960.04 0.003% 99.087%

2057 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 349,559.37 0.003% 99.090%

2058 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 348,459.46 0.003% 99.092%

2059 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 347,469.20 0.003% 99.095%

2060 JAI CORP LTD COMMON STOCK INR1. 346,947.43 0.003% 99.098%

2061 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 346,335.94 0.003% 99.100%

2062 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 345,734.15 0.003% 99.103%

2063 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 345,421.11 0.003% 99.106%

2064 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 345,337.04 0.003% 99.109%

2065 ELNUSA PT COMMON STOCK IDR100.0 344,751.18 0.003% 99.111%

2066 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 343,718.90 0.003% 99.114%

2067 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 343,356.17 0.003% 99.117%

2068 DONGBU CORPORATION COMMON STOCK KRW5000. 342,911.64 0.003% 99.119%

2069 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 341,698.00 0.003% 99.122%

2070 DAE HYUN CO LTD COMMON STOCK KRW500. 341,327.52 0.003% 99.125%

2071 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK MYR.5 340,475.50 0.003% 99.127%

2072 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 339,019.81 0.003% 99.130%

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Page 56: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2073 MASISA SA COMMON STOCK 338,592.06 0.003% 99.133%

2074 FDC LTD COMMON STOCK INR1. 337,871.72 0.003% 99.135%

2075 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 336,160.50 0.003% 99.138%

2076 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 334,738.16 0.003% 99.140%

2077 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 334,608.28 0.003% 99.143%

2078 TECNISA SA COMMON STOCK 334,109.02 0.003% 99.146%

2079 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 334,021.02 0.003% 99.148%

2080 FARMSTORY CO LTD COMMON STOCK KRW500.0 333,881.16 0.003% 99.151%

2081 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 333,597.23 0.003% 99.153%

2082 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 333,062.59 0.003% 99.156%

2083 PKP CARGO SA COMMON STOCK PLN50.0 332,018.60 0.003% 99.159%

2084 YUANSHENGTAI DAIRY FARM LTD COMMON STOCK HKD.01 331,912.70 0.003% 99.161%

2085 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 331,576.05 0.003% 99.164%

2086 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 331,534.57 0.003% 99.166%

2087 HONWORLD GROUP LTD COMMON STOCK USD.0005 330,969.04 0.003% 99.169%

2088 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 330,907.45 0.003% 99.171%

2089 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 329,967.53 0.003% 99.174%

2090 CORP INTERAMERICANA ENTRET B COMMON STOCK 329,352.49 0.003% 99.177%

2091 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 329,070.19 0.003% 99.179%

2092 CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5 329,053.07 0.003% 99.182%

2093 YIREN DIGITAL LTD SPS ADR ADR USD.0001 327,898.20 0.003% 99.184%

2094 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0 327,622.56 0.003% 99.187%

2095 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 326,001.12 0.003% 99.189%

2096 HARUM ENERGY TBK PT COMMON STOCK IDR100. 325,488.94 0.003% 99.192%

2097 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 324,525.44 0.003% 99.194%

2098 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 324,291.65 0.003% 99.197%

2099 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 323,505.14 0.003% 99.199%

2100 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 323,385.28 0.003% 99.202%

2101 EDISON OPTO CORP COMMON STOCK TWD10.0 322,364.32 0.003% 99.204%

2102 CHINA GLAZE CO LTD COMMON STOCK TWD10. 321,463.30 0.003% 99.207%

2103 HC GROUP INC COMMON STOCK 320,244.49 0.002% 99.209%

2104 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 320,179.83 0.002% 99.212%

2105 QATAR INSURANCE CO COMMON STOCK QAR1.0 319,848.81 0.002% 99.214%

2106 TIME TECHNOPLAST LTD COMMON STOCK INR1. 319,478.28 0.002% 99.217%

2107 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10. 319,327.74 0.002% 99.219%

2108 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 318,918.43 0.002% 99.222%

2109 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 317,498.27 0.002% 99.224%

2110 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 317,483.57 0.002% 99.227%

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Emerging Markets Value Portfolio - Class R2

Page 57: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2111 GAON CABLE CO LTD COMMON STOCK KRW5000. 316,626.49 0.002% 99.229%

2112 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 316,339.03 0.002% 99.232%

2113 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 316,134.44 0.002% 99.234%

2114 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 315,907.20 0.002% 99.237%

2115 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 315,375.08 0.002% 99.239%

2116 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 315,190.84 0.002% 99.242%

2117 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 315,133.71 0.002% 99.244%

2118 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 314,619.93 0.002% 99.247%

2119 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 314,611.08 0.002% 99.249%

2120 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 314,185.96 0.002% 99.251%

2121 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 313,901.45 0.002% 99.254%

2122 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 313,298.64 0.002% 99.256%

2123 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 313,114.68 0.002% 99.259%

2124 NPC COMMON STOCK KRW500.0 313,015.79 0.002% 99.261%

2125 VA TECH WABAG LTD COMMON STOCK INR2. 312,868.58 0.002% 99.264%

2126 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 311,740.32 0.002% 99.266%

2127 KAON MEDIA CO LTD COMMON STOCK KRW500.0 311,574.28 0.002% 99.268%

2128 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 311,505.74 0.002% 99.271%

2129 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 311,334.91 0.002% 99.273%

2130 NANYANG TOPSEC TECHNOLOGIE A COMMON STOCK CNY1.0 310,341.68 0.002% 99.276%

2131 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 309,549.27 0.002% 99.278%

2132 CREATIVE SENSOR INC COMMON STOCK TWD10.0 309,050.85 0.002% 99.281%

2133 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 308,862.65 0.002% 99.283%

2134 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 308,252.19 0.002% 99.285%

2135 DANA GAS COMMON STOCK AED1. 307,370.52 0.002% 99.288%

2136 SUNJIN CO LTD COMMON STOCK KRW500. 307,347.33 0.002% 99.290%

2137 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 307,076.61 0.002% 99.293%

2138 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 305,991.31 0.002% 99.295%

2139 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 305,969.65 0.002% 99.297%

2140 PANTECH GROUP HOLDINGS BHD COMMON STOCK MYR.2 305,496.71 0.002% 99.300%

2141 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 304,967.92 0.002% 99.302%

2142 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 304,285.47 0.002% 99.304%

2143 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 303,763.73 0.002% 99.307%

2144 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 303,601.12 0.002% 99.309%

2145 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 302,942.78 0.002% 99.312%

2146 ELION CLEAN ENERGY CO LTD A COMMON STOCK CNY1.0 302,911.18 0.002% 99.314%

2147 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 302,838.75 0.002% 99.316%

2148 LMS CO LTD COMMON STOCK KRW500. 301,779.54 0.002% 99.319%

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Emerging Markets Value Portfolio - Class R2

Page 58: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2149 GRUPO POSADAS S.A.B DE CV COMMON STOCK 301,629.20 0.002% 99.321%

2150 AEGEAN AIRLINES COMMON STOCK EUR.65 300,549.63 0.002% 99.323%

2151 O BANK CO LTD COMMON STOCK TWD10.0 299,442.40 0.002% 99.326%

2152 UCO BANK COMMON STOCK INR10. 299,323.91 0.002% 99.328%

2153 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 299,177.10 0.002% 99.330%

2154 EUCATEX SA INDUSTRIA PREF PREFERENCE 299,056.41 0.002% 99.333%

2155 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 298,479.05 0.002% 99.335%

2156 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 297,397.96 0.002% 99.337%

2157 MAJESCO LTD COMMON STOCK INR5.0 297,007.58 0.002% 99.340%

2158 GAFISA SA ADR ADR 296,970.80 0.002% 99.342%

2159 MEGA FIRST CORP BHD COMMON STOCK MYR1. 296,255.00 0.002% 99.344%

2160 DAECHANG CO LTD COMMON STOCK KRW500. 294,538.94 0.002% 99.346%

2161 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 294,137.04 0.002% 99.349%

2162 TONGYANG INC COMMON STOCK KRW500. 293,374.90 0.002% 99.351%

2163 SAMKEE AUTOMOTIVE CO LTD COMMON STOCK KRW100. 292,644.49 0.002% 99.353%

2164 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 292,143.79 0.002% 99.356%

2165 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 291,736.27 0.002% 99.358%

2166 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 291,714.55 0.002% 99.360%

2167 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 291,298.76 0.002% 99.362%

2168 HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 291,145.98 0.002% 99.365%

2169 YANGQUAN COAL INDUSTRY GRP A COMMON STOCK CNY1.0 290,192.32 0.002% 99.367%

2170 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 290,057.76 0.002% 99.369%

2171 MIN XIN HOLDINGS LTD COMMON STOCK 288,800.96 0.002% 99.371%

2172 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 288,212.03 0.002% 99.374%

2173 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 288,196.69 0.002% 99.376%

2174 ALPHA GROUP A COMMON STOCK CNY1.0 287,101.26 0.002% 99.378%

2175 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 286,417.07 0.002% 99.380%

2176 OMAXE LTD COMMON STOCK INR10.0 285,825.55 0.002% 99.383%

2177 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 285,755.22 0.002% 99.385%

2178 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 285,740.48 0.002% 99.387%

2179 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 285,099.19 0.002% 99.389%

2180 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 284,988.16 0.002% 99.391%

2181 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 284,766.17 0.002% 99.394%

2182 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 284,399.74 0.002% 99.396%

2183 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 282,555.29 0.002% 99.398%

2184 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 282,550.21 0.002% 99.400%

2185 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 282,343.61 0.002% 99.403%

2186 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 282,270.36 0.002% 99.405%

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Emerging Markets Value Portfolio - Class R2

Page 59: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2187 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 281,986.33 0.002% 99.407%

2188 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 281,917.27 0.002% 99.409%

2189 CHIN TECK PLANTATIONS BHD COMMON STOCK MYR1. 281,308.49 0.002% 99.411%

2190 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 280,848.77 0.002% 99.413%

2191 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 279,843.84 0.002% 99.416%

2192 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 279,759.29 0.002% 99.418%

2193 ALLIANZ MALAYSIA BHD COMMON STOCK MYR1. 279,337.69 0.002% 99.420%

2194 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 279,327.70 0.002% 99.422%

2195 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 279,202.24 0.002% 99.424%

2196 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 279,112.01 0.002% 99.427%

2197 INZI DISPLAY CO LTD COMMON STOCK KRW500. 278,976.47 0.002% 99.429%

2198 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 278,674.12 0.002% 99.431%

2199 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 277,771.16 0.002% 99.433%

2200 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 277,700.42 0.002% 99.435%

2201 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 277,649.47 0.002% 99.437%

2202 MNTECH CO LTD COMMON STOCK KRW500. 277,155.93 0.002% 99.440%

2203 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 276,006.58 0.002% 99.442%

2204 KUMPULAN FIMA BHD COMMON STOCK MYR1. 275,560.61 0.002% 99.444%

2205 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 275,238.79 0.002% 99.446%

2206 VISANG EDUCATION INC COMMON STOCK KRW500.0 272,709.04 0.002% 99.448%

2207 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 272,349.11 0.002% 99.450%

2208 SIGNETICS CORP COMMON STOCK KRW500. 271,966.24 0.002% 99.452%

2209 GFL LTD COMMON STOCK INR1.0 270,771.01 0.002% 99.454%

2210 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 270,457.71 0.002% 99.457%

2211 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 270,400.45 0.002% 99.459%

2212 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 269,044.96 0.002% 99.461%

2213 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 267,931.83 0.002% 99.463%

2214 S ENERGY CO LTD COMMON STOCK 265,265.87 0.002% 99.465%

2215 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 265,048.37 0.002% 99.467%

2216 MYS GROUP CO LTD A COMMON STOCK CNY1.0 264,194.80 0.002% 99.469%

2217 BESALCO SA COMMON STOCK 263,791.54 0.002% 99.471%

2218 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 262,712.99 0.002% 99.473%

2219 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 262,603.90 0.002% 99.475%

2220 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 262,077.38 0.002% 99.477%

2221 TAKE SOLUTIONS LTD COMMON STOCK INR1. 261,012.42 0.002% 99.479%

2222 EMPRESAS HITES SA COMMON STOCK 260,746.46 0.002% 99.481%

2223 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 260,138.29 0.002% 99.483%

2224 SCHULZ SA PREF PREFERENCE 259,496.07 0.002% 99.485%

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Emerging Markets Value Portfolio - Class R2

Page 60: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2225 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 259,269.72 0.002% 99.487%

2226 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 258,904.38 0.002% 99.489%

2227 CP POKPHAND CO LTD COMMON STOCK USD.01 258,560.73 0.002% 99.491%

2228 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 258,479.71 0.002% 99.493%

2229 ASIA AVIATION PCL NVDR NVDR THB.1 258,211.60 0.002% 99.495%

2230 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 257,620.68 0.002% 99.497%

2231 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 256,879.57 0.002% 99.499%

2232 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 256,582.74 0.002% 99.501%

2233 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 256,545.74 0.002% 99.503%

2234 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 256,368.55 0.002% 99.505%

2235 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 256,303.67 0.002% 99.507%

2236 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 256,142.62 0.002% 99.509%

2237 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 256,044.48 0.002% 99.511%

2238 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 255,236.76 0.002% 99.513%

2239 HEVEABOARD BHD COMMON STOCK MYR.25 252,351.42 0.002% 99.515%

2240 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 252,331.08 0.002% 99.517%

2241 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 252,160.41 0.002% 99.519%

2242 SINOPEC SHANGHAI SPONS ADR ADR 252,046.08 0.002% 99.521%

2243 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 251,709.50 0.002% 99.523%

2244 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 251,213.13 0.002% 99.525%

2245 BIDVEST GROUP LTD COMMON STOCK ZAR.05 250,110.36 0.002% 99.527%

2246 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 248,898.46 0.002% 99.529%

2247 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 248,189.54 0.002% 99.531%

2248 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 247,998.11 0.002% 99.533%

2249 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 247,449.12 0.002% 99.535%

2250 FIT HOLDING CO LTD COMMON STOCK TWD10.0 246,953.35 0.002% 99.537%

2251 WINTEK CORP COMMON STOCK TWD10.0 246,212.74 0.002% 99.539%

2252 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 245,508.29 0.002% 99.541%

2253 ISKANDAR WATERFRONT CITY BHD COMMON STOCK MYR.5 245,487.67 0.002% 99.542%

2254 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 245,481.57 0.002% 99.544%

2255 NATURE HOME HOLDING COMPANY COMMON STOCK 245,360.61 0.002% 99.546%

2256 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 245,353.78 0.002% 99.548%

2257 BORYSZEW SA COMMON STOCK PLN1.0 244,953.28 0.002% 99.550%

2258 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 244,445.29 0.002% 99.552%

2259 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 244,180.20 0.002% 99.554%

2260 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 243,959.96 0.002% 99.556%

2261 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 243,329.36 0.002% 99.558%

2262 JSTI GROUP A COMMON STOCK CNY1.0 242,558.50 0.002% 99.560%

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Page 61: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2263 NAMPAK LTD COMMON STOCK ZAR.05 242,441.23 0.002% 99.561%

2264 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 242,103.24 0.002% 99.563%

2265 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 240,949.81 0.002% 99.565%

2266 UIL CO LTD COMMON STOCK KRW500.0 240,729.83 0.002% 99.567%

2267 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 240,435.30 0.002% 99.569%

2268 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 239,563.96 0.002% 99.571%

2269 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 238,601.51 0.002% 99.573%

2270 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 237,878.01 0.002% 99.575%

2271 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 237,581.53 0.002% 99.576%

2272 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 234,195.01 0.002% 99.578%

2273 EMPERADOR INC COMMON STOCK PHP1.0 233,823.67 0.002% 99.580%

2274 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 233,626.68 0.002% 99.582%

2275 HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5 233,216.86 0.002% 99.584%

2276 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 231,614.13 0.002% 99.585%

2277 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 230,491.35 0.002% 99.587%

2278 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 230,068.33 0.002% 99.589%

2279 KALYANI STEELS LTD COMMON STOCK INR5. 229,041.42 0.002% 99.591%

2280 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 228,964.41 0.002% 99.593%

2281 SAMJIN LND CO LTD COMMON STOCK KRW500. 228,546.36 0.002% 99.594%

2282 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 228,131.35 0.002% 99.596%

2283 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 227,436.12 0.002% 99.598%

2284 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 226,210.60 0.002% 99.600%

2285 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 224,458.48 0.002% 99.601%

2286 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 224,061.90 0.002% 99.603%

2287 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 224,015.46 0.002% 99.605%

2288 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 223,447.71 0.002% 99.607%

2289 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 222,536.43 0.002% 99.608%

2290 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 220,032.86 0.002% 99.610%

2291 GOLDPAC GROUP LTD COMMON STOCK 220,007.38 0.002% 99.612%

2292 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 219,174.22 0.002% 99.614%

2293 KOMELON CORP COMMON STOCK KRW500. 217,836.99 0.002% 99.615%

2294 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 217,824.48 0.002% 99.617%

2295 HAP SENG PLANTATIONS HLDGS COMMON STOCK MYR1. 217,814.11 0.002% 99.619%

2296 LONG4LIFE LTD COMMON STOCK 216,339.12 0.002% 99.620%

2297 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 215,371.73 0.002% 99.622%

2298 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 214,584.24 0.002% 99.624%

2299 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 214,287.74 0.002% 99.625%

2300 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 214,091.64 0.002% 99.627%

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Emerging Markets Value Portfolio - Class R2

Page 62: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2301 IKD CO LTD A COMMON STOCK CNY1.0 213,955.35 0.002% 99.629%

2302 DY POWER CORP COMMON STOCK KRW500.0 213,608.53 0.002% 99.630%

2303 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 213,028.18 0.002% 99.632%

2304 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 212,396.83 0.002% 99.634%

2305 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 212,096.16 0.002% 99.635%

2306 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 211,622.01 0.002% 99.637%

2307 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 211,433.72 0.002% 99.639%

2308 QUESS CORP LTD COMMON STOCK INR10.0 211,321.99 0.002% 99.640%

2309 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 210,907.28 0.002% 99.642%

2310 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 210,436.51 0.002% 99.644%

2311 AMICA SA COMMON STOCK PLN2.0 210,382.60 0.002% 99.645%

2312 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 209,929.85 0.002% 99.647%

2313 SURIA CAPITAL HOLDINGS BHD COMMON STOCK MYR1. 209,802.35 0.002% 99.648%

2314 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 208,910.66 0.002% 99.650%

2315 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 207,789.25 0.002% 99.652%

2316 ODTECH COMMON STOCK KRW500. 207,525.47 0.002% 99.653%

2317 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 206,606.37 0.002% 99.655%

2318 SAVEZONE I+C CORP COMMON STOCK KRW1000. 206,373.90 0.002% 99.656%

2319 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 205,217.22 0.002% 99.658%

2320 WAH SEONG CORP BHD COMMON STOCK MYR.5 204,932.90 0.002% 99.660%

2321 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 204,825.86 0.002% 99.661%

2322 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 203,896.79 0.002% 99.663%

2323 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 203,733.58 0.002% 99.664%

2324 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 202,475.03 0.002% 99.666%

2325 EZCONN CORPORATION COMMON STOCK TWD10.0 202,156.19 0.002% 99.668%

2326 NMDC LTD COMMON STOCK INR1.0 201,282.45 0.002% 99.669%

2327 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 200,485.89 0.002% 99.671%

2328 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 200,273.58 0.002% 99.672%

2329 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 200,125.25 0.002% 99.674%

2330 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 199,905.66 0.002% 99.675%

2331 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 199,102.19 0.002% 99.677%

2332 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 197,983.20 0.002% 99.679%

2333 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 197,577.26 0.002% 99.680%

2334 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 197,555.08 0.002% 99.682%

2335 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 196,789.88 0.002% 99.683%

2336 K WAH INTL HOLDINGS COMMON STOCK HKD.1 196,176.58 0.002% 99.685%

2337 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 195,689.28 0.002% 99.686%

2338 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 195,380.54 0.002% 99.688%

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Page 63: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2339 SIGDO KOPPERS SA COMMON STOCK 194,876.78 0.002% 99.689%

2340 PETRON MALAYSIA REFINING + M COMMON STOCK MYR.5 193,727.18 0.002% 99.691%

2341 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 193,477.75 0.002% 99.692%

2342 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 193,399.40 0.002% 99.694%

2343 CHINA HUIYUAN JUICE GROUP COMMON STOCK USD.00001 193,167.28 0.002% 99.695%

2344 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 192,225.98 0.001% 99.697%

2345 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 191,941.87 0.001% 99.698%

2346 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 191,689.66 0.001% 99.700%

2347 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 191,540.81 0.001% 99.701%

2348 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 191,292.33 0.001% 99.703%

2349 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 190,088.83 0.001% 99.704%

2350 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 188,403.04 0.001% 99.706%

2351 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 188,260.36 0.001% 99.707%

2352 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 187,954.02 0.001% 99.709%

2353 FOURLIS SA COMMON STOCK EUR.81 187,369.52 0.001% 99.710%

2354 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 186,817.33 0.001% 99.711%

2355 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 186,550.15 0.001% 99.713%

2356 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 185,483.23 0.001% 99.714%

2357 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 184,803.84 0.001% 99.716%

2358 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 184,782.09 0.001% 99.717%

2359 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 184,521.64 0.001% 99.719%

2360 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 183,082.57 0.001% 99.720%

2361 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 183,030.75 0.001% 99.722%

2362 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 182,424.55 0.001% 99.723%

2363 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 180,118.83 0.001% 99.724%

2364 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 180,077.91 0.001% 99.726%

2365 DASHANG CO LTD A COMMON STOCK CNY1.0 179,583.78 0.001% 99.727%

2366 V1 GROUP LTD COMMON STOCK HKD.01 179,306.01 0.001% 99.729%

2367 DRB HOLDING CO LTD COMMON STOCK KRW500.0 178,286.57 0.001% 99.730%

2368 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 176,571.13 0.001% 99.731%

2369 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 176,500.38 0.001% 99.733%

2370 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 176,451.93 0.001% 99.734%

2371 CYPARK RESOURCES BHD COMMON STOCK MYR.5 175,748.00 0.001% 99.735%

2372 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 175,714.23 0.001% 99.737%

2373 AFRICAN OXYGEN LTD COMMON STOCK ZAR.05 175,275.47 0.001% 99.738%

2374 SURYA ROSHNI LTD COMMON STOCK INR10.0 175,105.16 0.001% 99.740%

2375 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 172,054.44 0.001% 99.741%

2376 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 171,266.69 0.001% 99.742%

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Page 64: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2377 AUTOHELLAS SA COMMON STOCK EUR.08 170,181.10 0.001% 99.744%

2378 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 169,936.71 0.001% 99.745%

2379 PC JEWELLER LTD COMMON STOCK INR10. 168,998.97 0.001% 99.746%

2380 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 168,993.93 0.001% 99.747%

2381 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 168,698.14 0.001% 99.749%

2382 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 167,033.31 0.001% 99.750%

2383 LIUZHOU IRON + STEEL CO A COMMON STOCK CNY1.0 166,647.42 0.001% 99.751%

2384 RASTAR GROUP A COMMON STOCK CNY1.0 165,272.65 0.001% 99.753%

2385 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 164,324.12 0.001% 99.754%

2386 PAN PACIFIC CO LTD COMMON STOCK KRW500. 164,248.19 0.001% 99.755%

2387 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 163,737.49 0.001% 99.757%

2388 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 163,096.67 0.001% 99.758%

2389 CSC STEEL HOLDINGS BHD COMMON STOCK MYR1. 162,635.76 0.001% 99.759%

2390 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 162,505.95 0.001% 99.760%

2391 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 161,711.91 0.001% 99.762%

2392 VIZIONE HOLDINGS BHD COMMON STOCK MYR.2 161,002.52 0.001% 99.763%

2393 EMPRESAS LA POLAR SA COMMON STOCK 159,856.64 0.001% 99.764%

2394 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 156,711.45 0.001% 99.765%

2395 JINDAL STAINLESS LTD COMMON STOCK INR2. 156,334.73 0.001% 99.767%

2396 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 155,435.38 0.001% 99.768%

2397 TPI POLENE PCL FOREIGN SH. THB1.0 A 155,200.19 0.001% 99.769%

2398 AIR ARABIA PJSC COMMON STOCK AED1. 154,966.15 0.001% 99.770%

2399 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 154,910.34 0.001% 99.771%

2400 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 154,033.77 0.001% 99.773%

2401 AURORA WORLD CORP COMMON STOCK KRW500.0 154,015.92 0.001% 99.774%

2402 ELENTEC CO LTD COMMON STOCK KRW500.0 153,073.07 0.001% 99.775%

2403 E COMMODITIES HOLDINGS LTD COMMON STOCK 152,816.80 0.001% 99.776%

2404 ENGINEERS INDIA LTD COMMON STOCK INR5. 152,808.98 0.001% 99.777%

2405 TUNE PROTECT GROUP BHD COMMON STOCK MYR.1 152,353.57 0.001% 99.779%

2406 D.B. CORP LTD COMMON STOCK INR10.0 151,994.38 0.001% 99.780%

2407 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 151,616.74 0.001% 99.781%

2408 KODACO CO LTD COMMON STOCK KRW500. 149,887.83 0.001% 99.782%

2409 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 149,848.75 0.001% 99.783%

2410 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 149,389.02 0.001% 99.784%

2411 ANN JOO RESOURCES BHD COMMON STOCK MYR1. 149,173.58 0.001% 99.786%

2412 GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 148,710.05 0.001% 99.787%

2413 SHANGHAI PUDONG ROAD+BRIDG A COMMON STOCK CNY1.0 148,157.61 0.001% 99.788%

2414 HWACOM SYSTEMS INC COMMON STOCK TWD10. 146,723.96 0.001% 99.789%

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Emerging Markets Value Portfolio - Class R2

Page 65: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2415 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 146,637.65 0.001% 99.790%

2416 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 146,535.84 0.001% 99.791%

2417 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 146,011.83 0.001% 99.792%

2418 MAGMA FINCORP LTD COMMON STOCK INR2. 145,891.27 0.001% 99.794%

2419 WOORISON F+G CO LTD COMMON STOCK KRW500.0 145,388.81 0.001% 99.795%

2420 BYC CO LTD COMMON STOCK KRW5000. 145,106.74 0.001% 99.796%

2421 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 144,500.46 0.001% 99.797%

2422 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 144,326.76 0.001% 99.798%

2423 AARTI DRUGS LTD COMMON STOCK INR10.0 143,300.25 0.001% 99.799%

2424 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 143,174.33 0.001% 99.800%

2425 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 143,010.55 0.001% 99.801%

2426 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 142,874.82 0.001% 99.802%

2427 DAECHANG FORGING CO LTD COMMON STOCK KRW5000. 142,000.82 0.001% 99.804%

2428 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 141,753.15 0.001% 99.805%

2429 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 141,464.00 0.001% 99.806%

2430 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 140,328.99 0.001% 99.807%

2431 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 139,788.33 0.001% 99.808%

2432 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 138,782.70 0.001% 99.809%

2433 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 137,631.53 0.001% 99.810%

2434 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 137,502.77 0.001% 99.811%

2435 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 137,489.97 0.001% 99.812%

2436 PARKSON RETAIL GROUP LTD COMMON STOCK HKD.02 137,423.91 0.001% 99.813%

2437 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 137,131.66 0.001% 99.814%

2438 DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 137,112.20 0.001% 99.815%

2439 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 136,073.40 0.001% 99.817%

2440 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 136,016.30 0.001% 99.818%

2441 SPT ENERGY GROUP INC COMMON STOCK USD.0001 135,423.71 0.001% 99.819%

2442 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 134,952.66 0.001% 99.820%

2443 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 134,806.67 0.001% 99.821%

2444 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 134,160.69 0.001% 99.822%

2445 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 134,149.77 0.001% 99.823%

2446 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 132,685.15 0.001% 99.824%

2447 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 132,562.96 0.001% 99.825%

2448 BODAL CHEMICALS LTD COMMON STOCK INR2.0 132,196.58 0.001% 99.826%

2449 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 131,865.39 0.001% 99.827%

2450 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 131,806.63 0.001% 99.828%

2451 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 130,426.88 0.001% 99.829%

2452 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 130,052.35 0.001% 99.830%

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Emerging Markets Value Portfolio - Class R2

Page 66: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2453 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 129,330.15 0.001% 99.831%

2454 NAMA CHEMICALS CO COMMON STOCK SAR10. 128,991.17 0.001% 99.832%

2455 CHINA EASTERN AIRLINES ADS ADR 128,584.80 0.001% 99.833%

2456 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 128,244.35 0.001% 99.834%

2457 USHA MARTIN LTD COMMON STOCK INR1.0 126,142.61 0.001% 99.835%

2458 YINSON HOLDINGS BHD COMMON STOCK MYR.5 123,992.26 0.001% 99.836%

2459 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 123,919.83 0.001% 99.837%

2460 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 123,638.82 0.001% 99.838%

2461 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 123,083.33 0.001% 99.839%

2462 SANLAM LTD COMMON STOCK ZAR.01 122,697.09 0.001% 99.840%

2463 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 122,399.56 0.001% 99.841%

2464 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 122,232.29 0.001% 99.842%

2465 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 121,500.64 0.001% 99.843%

2466 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 121,353.69 0.001% 99.844%

2467 COGOBUY GROUP COMMON STOCK USD.0000001 121,299.56 0.001% 99.845%

2468 MINEROS SA COMMON STOCK COP.5 120,515.81 0.001% 99.846%

2469 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 120,041.28 0.001% 99.846%

2470 HEG LTD COMMON STOCK INR10. 119,952.81 0.001% 99.847%

2471 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 119,633.75 0.001% 99.848%

2472 PARADISE CO LTD COMMON STOCK KRW500. 119,459.41 0.001% 99.849%

2473 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 119,153.34 0.001% 99.850%

2474 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 119,129.09 0.001% 99.851%

2475 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 117,253.71 0.001% 99.852%

2476 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 116,743.89 0.001% 99.853%

2477 THAI WACOAL PUB CO FOR REG FOREIGN SH. THB1.0 A 116,274.56 0.001% 99.854%

2478 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 116,201.42 0.001% 99.855%

2479 INITECH CO LTD COMMON STOCK KRW500.0 116,141.70 0.001% 99.856%

2480 BELLE CORP COMMON STOCK PHP1.0 114,978.37 0.001% 99.857%

2481 CEMENTOS ARGOS SA COMMON STOCK COP6.0 114,244.98 0.001% 99.857%

2482 SAO MARTINHO SA COMMON STOCK 113,245.61 0.001% 99.858%

2483 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 113,027.22 0.001% 99.859%

2484 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 112,707.27 0.001% 99.860%

2485 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 112,601.53 0.001% 99.861%

2486 SUN KING POWER ELECTRONICS COMMON STOCK HKD.1 111,105.43 0.001% 99.862%

2487 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 110,826.98 0.001% 99.863%

2488 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 110,630.78 0.001% 99.864%

2489 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 110,268.25 0.001% 99.864%

2490 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 109,908.46 0.001% 99.865%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2491 ANANT RAJ LTD COMMON STOCK INR2.0 109,787.43 0.001% 99.866%

2492 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 109,633.69 0.001% 99.867%

2493 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 109,483.92 0.001% 99.868%

2494 FARMSCO COMMON STOCK KRW500.0 108,413.39 0.001% 99.869%

2495 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 108,141.98 0.001% 99.869%

2496 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 107,897.52 0.001% 99.870%

2497 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 107,101.55 0.001% 99.871%

2498 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 107,078.59 0.001% 99.872%

2499 UNTRADE.REALGOLD MINING 106,471.89 0.001% 99.873%

2500 JEAN CO LTD COMMON STOCK TWD10. 106,005.24 0.001% 99.874%

2501 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 105,828.39 0.001% 99.874%

2502 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 105,277.53 0.001% 99.875%

2503 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 105,222.49 0.001% 99.876%

2504 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 104,639.37 0.001% 99.877%

2505 CVILUX CORP COMMON STOCK TWD10. 104,247.60 0.001% 99.878%

2506 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 103,571.82 0.001% 99.879%

2507 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 103,557.53 0.001% 99.879%

2508 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 103,347.22 0.001% 99.880%

2509 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 102,859.45 0.001% 99.881%

2510 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 102,796.62 0.001% 99.882%

2511 ORGANIZACION CULTIBA SAB CV COMMON STOCK 102,519.61 0.001% 99.883%

2512 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 102,474.98 0.001% 99.883%

2513 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 102,466.38 0.001% 99.884%

2514 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 102,382.33 0.001% 99.885%

2515 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 101,802.59 0.001% 99.886%

2516 DISPLAY TECH CO LTD COMMON STOCK KRW500. 101,179.96 0.001% 99.887%

2517 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 101,077.49 0.001% 99.887%

2518 HOTELES CITY EXPRESS SAB DE COMMON STOCK 101,000.23 0.001% 99.888%

2519 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 100,349.69 0.001% 99.889%

2520 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 100,337.82 0.001% 99.890%

2521 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 99,673.44 0.001% 99.890%

2522 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 98,317.86 0.001% 99.891%

2523 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 98,176.62 0.001% 99.892%

2524 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 98,118.49 0.001% 99.893%

2525 BIXOLON CO LTD COMMON STOCK KRW500. 97,962.00 0.001% 99.893%

2526 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 97,017.12 0.001% 99.894%

2527 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 96,993.35 0.001% 99.895%

2528 CIA PESQUERA CAMANCHACA SA COMMON STOCK 94,812.96 0.001% 99.896%

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Emerging Markets Value Portfolio - Class R2

Page 68: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2529 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 94,566.17 0.001% 99.896%

2530 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 94,106.52 0.001% 99.897%

2531 NEW ERA ELECTRONICS CO LTD COMMON STOCK 92,572.36 0.001% 99.898%

2532 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 92,391.38 0.001% 99.899%

2533 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 92,259.67 0.001% 99.899%

2534 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 92,226.64 0.001% 99.900%

2535 LEADER ELECTRONICS INC COMMON STOCK TWD10. 92,036.03 0.001% 99.901%

2536 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 91,328.88 0.001% 99.902%

2537 ESHRAQ INVESTMENTS PJSC COMMON STOCK 90,820.81 0.001% 99.902%

2538 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 90,752.28 0.001% 99.903%

2539 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 90,556.31 0.001% 99.904%

2540 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 90,528.62 0.001% 99.904%

2541 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 90,363.70 0.001% 99.905%

2542 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 90,255.90 0.001% 99.906%

2543 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 89,852.31 0.001% 99.906%

2544 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 88,217.12 0.001% 99.907%

2545 BANK OF MAHARASHTRA COMMON STOCK INR10. 87,752.19 0.001% 99.908%

2546 ALTUS PROPERTY VENTURES INC COMMON STOCK PHP1.0 87,736.72 0.001% 99.908%

2547 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 87,497.71 0.001% 99.909%

2548 KEC INTERNATIONAL LTD COMMON STOCK INR2. 87,046.96 0.001% 99.910%

2549 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 84,744.66 0.001% 99.911%

2550 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 84,284.16 0.001% 99.911%

2551 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 83,257.18 0.001% 99.912%

2552 THESSALONIKI PORT AUTHORITY COMMON STOCK EUR3.0 83,162.03 0.001% 99.912%

2553 SK RENT A CAR COMMON STOCK KRW500.0 83,113.52 0.001% 99.913%

2554 INDOCO REMEDIES LTD COMMON STOCK INR2.0 81,494.65 0.001% 99.914%

2555 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 80,870.28 0.001% 99.914%

2556 AAPICO HITECH PCL NVDR NVDR THB1.0 80,771.60 0.001% 99.915%

2557 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 80,672.80 0.001% 99.916%

2558 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 80,247.53 0.001% 99.916%

2559 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 79,769.07 0.001% 99.917%

2560 CHINA SOUTHERN AIR SPONS ADR ADR 79,693.89 0.001% 99.917%

2561 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 79,142.86 0.001% 99.918%

2562 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 79,139.82 0.001% 99.919%

2563 INDIABULLS VENTURES LTD COMMON STOCK INR2.0 79,113.81 0.001% 99.919%

2564 GAZPROM PJSC SPON ADR ADR 79,090.40 0.001% 99.920%

2565 MAX INDIA LTD NEW SPUN OFF COMMON STOCK INR10.0 78,963.39 0.001% 99.921%

2566 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 78,926.80 0.001% 99.921%

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Page 69: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2567 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 77,002.50 0.001% 99.922%

2568 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 76,931.95 0.001% 99.922%

2569 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 76,928.43 0.001% 99.923%

2570 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 76,823.93 0.001% 99.924%

2571 TV TODAY NETWORK LTD COMMON STOCK INR5. 76,726.05 0.001% 99.924%

2572 GOLDCARD SMART GROUP CO LTD COMMON STOCK 76,088.08 0.001% 99.925%

2573 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 75,883.93 0.001% 99.925%

2574 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 75,240.32 0.001% 99.926%

2575 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 74,045.67 0.001% 99.927%

2576 STAR CEMENT LTD COMMON STOCK INR1.0 74,035.95 0.001% 99.927%

2577 RFM CORPORATION COMMON STOCK PHP1. 73,583.74 0.001% 99.928%

2578 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 73,264.07 0.001% 99.928%

2579 TABREED COMMON STOCK AED1. 72,729.72 0.001% 99.929%

2580 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 72,228.36 0.001% 99.929%

2581 UNGGUL INDAH CAHAYA TBK PT COMMON STOCK IDR500. 72,024.05 0.001% 99.930%

2582 GSD HOLDING AS COMMON STOCK TRY1.0 71,838.41 0.001% 99.930%

2583 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 71,764.54 0.001% 99.931%

2584 CRCC HIGH TECH EQUIPMENT C H COMMON STOCK CNY1.0 71,072.68 0.001% 99.932%

2585 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 70,781.62 0.001% 99.932%

2586 MEDICARE GROUP COMMON STOCK QAR1.0 70,624.79 0.001% 99.933%

2587 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 70,284.96 0.001% 99.933%

2588 WIJAYA KARYA BANGUNAN GEDUNG COMMON STOCK IDR100.0 70,076.49 0.001% 99.934%

2589 TSRC CORP COMMON STOCK TWD10. 69,465.18 0.001% 99.934%

2590 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 68,485.47 0.001% 99.935%

2591 AJU CAPITAL CO LTD COMMON STOCK KRW5000. 68,373.63 0.001% 99.935%

2592 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 68,353.90 0.001% 99.936%

2593 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 68,276.56 0.001% 99.936%

2594 HANJIN TRANSPORTATION CO LTD RIGHT 68,088.07 0.001% 99.937%

2595 SMU SA COMMON STOCK 66,780.53 0.001% 99.938%

2596 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 66,420.93 0.001% 99.938%

2597 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 66,081.93 0.001% 99.939%

2598 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 65,708.09 0.001% 99.939%

2599 APEX MINING CO INC COMMON STOCK PHP1.0 64,954.04 0.001% 99.940%

2600 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 64,835.10 0.001% 99.940%

2601 SPCG PCL FOREIGN SH. THB1.0 A 64,553.85 0.001% 99.941%

2602 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 64,486.25 0.001% 99.941%

2603 COOLPAD GROUP LTD COMMON STOCK HKD.01 64,444.00 0.001% 99.942%

2604 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 64,395.55 0.001% 99.942%

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Page 70: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2605 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 64,298.21 0.001% 99.943%

2606 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 62,878.78 0.000% 99.943%

2607 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 62,810.39 0.000% 99.944%

2608 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 62,685.03 0.000% 99.944%

2609 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 62,536.99 0.000% 99.945%

2610 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 61,641.19 0.000% 99.945%

2611 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 61,504.70 0.000% 99.945%

2612 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 61,220.12 0.000% 99.946%

2613 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 60,725.77 0.000% 99.946%

2614 CENTURY SUNSHINE GROUP HOLDI COMMON STOCK HKD.02 60,087.76 0.000% 99.947%

2615 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 59,749.62 0.000% 99.947%

2616 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 59,333.19 0.000% 99.948%

2617 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 58,274.88 0.000% 99.948%

2618 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 58,087.46 0.000% 99.949%

2619 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 57,844.27 0.000% 99.949%

2620 COLAND HOLDINGS LTD COMMON STOCK TWD10. 57,683.94 0.000% 99.950%

2621 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 57,617.50 0.000% 99.950%

2622 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 57,430.85 0.000% 99.951%

2623 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 56,915.01 0.000% 99.951%

2624 BHARAT FORGE LTD COMMON STOCK INR2. 56,389.27 0.000% 99.951%

2625 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 56,092.09 0.000% 99.952%

2626 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 56,035.71 0.000% 99.952%

2627 GRAPHITE INDIA LTD COMMON STOCK INR2. 55,186.11 0.000% 99.953%

2628 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 54,749.42 0.000% 99.953%

2629 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 54,217.60 0.000% 99.954%

2630 JYOTHY LABS LTD COMMON STOCK INR1.0 54,092.90 0.000% 99.954%

2631 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 53,903.55 0.000% 99.954%

2632 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 53,750.39 0.000% 99.955%

2633 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 53,551.36 0.000% 99.955%

2634 BEIJING CAPITAL RIGHTS 53,395.82 0.000% 99.956%

2635 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 53,358.18 0.000% 99.956%

2636 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 52,828.36 0.000% 99.956%

2637 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 52,423.04 0.000% 99.957%

2638 ADVTECH LTD COMMON STOCK ZAR.01 52,260.45 0.000% 99.957%

2639 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 51,741.93 0.000% 99.958%

2640 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 51,090.30 0.000% 99.958%

2641 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 50,322.60 0.000% 99.959%

2642 KEPLER WEBER SA COMMON STOCK 49,858.44 0.000% 99.959%

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Emerging Markets Value Portfolio - Class R2

Page 71: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2643 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 49,462.57 0.000% 99.959%

2644 CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1 49,310.38 0.000% 99.960%

2645 SOLTEAM INC COMMON STOCK TWD10.0 48,703.31 0.000% 99.960%

2646 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 47,938.75 0.000% 99.960%

2647 HANSON INTERNATIONAL TBK PT COMMON STOCK 47,025.33 0.000% 99.961%

2648 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 46,749.60 0.000% 99.961%

2649 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 46,575.26 0.000% 99.962%

2650 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 46,554.82 0.000% 99.962%

2651 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 46,315.00 0.000% 99.962%

2652 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 46,250.37 0.000% 99.963%

2653 RAK PROPERTIES COMMON STOCK AED1.0 46,016.28 0.000% 99.963%

2654 BEIJING ENT MED + HLTH INDY GR COMMON STOCK 45,263.88 0.000% 99.963%

2655 GETIN NOBLE BANK SA COMMON STOCK PLN.91 45,206.11 0.000% 99.964%

2656 IEI INTEGRATION CORP COMMON STOCK TWD10. 45,100.28 0.000% 99.964%

2657 HEBEI SITONG NEW METAL MAT A COMMON STOCK CNY1.0 44,827.19 0.000% 99.964%

2658 3SBIO INC COMMON STOCK USD.00001 44,188.30 0.000% 99.965%

2659 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 43,948.97 0.000% 99.965%

2660 PREMIUM LEISURE CORP COMMON STOCK PHP.25 43,491.29 0.000% 99.965%

2661 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 43,372.61 0.000% 99.966%

2662 HILONG HOLDING LTD COMMON STOCK HKD.1 43,252.61 0.000% 99.966%

2663 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 42,786.80 0.000% 99.966%

2664 FANG HOLDINGS LTD ADR ADR 42,193.36 0.000% 99.967%

2665 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 41,919.80 0.000% 99.967%

2666 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 41,785.95 0.000% 99.967%

2667 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 41,470.51 0.000% 99.968%

2668 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 41,159.57 0.000% 99.968%

2669 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 41,153.18 0.000% 99.968%

2670 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1 40,334.57 0.000% 99.969%

2671 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 40,298.41 0.000% 99.969%

2672 BERJAYA ASSETS BHD COMMON STOCK MYR1. 39,877.02 0.000% 99.969%

2673 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 39,659.08 0.000% 99.970%

2674 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 39,493.01 0.000% 99.970%

2675 SOMANY CERAMICS LTD COMMON STOCK INR2.0 39,252.52 0.000% 99.970%

2676 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 39,087.02 0.000% 99.970%

2677 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 38,889.89 0.000% 99.971%

2678 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 38,263.08 0.000% 99.971%

2679 GUOCOLAND MALAYSIA BHD COMMON STOCK MYR.5 38,238.95 0.000% 99.971%

2680 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 38,223.08 0.000% 99.972%

Dimensional Fund AdvisorsPage 71 of 76

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Page 72: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2681 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 38,107.55 0.000% 99.972%

2682 SONDA SA COMMON STOCK 38,063.49 0.000% 99.972%

2683 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 37,872.16 0.000% 99.973%

2684 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 37,851.51 0.000% 99.973%

2685 DB INC COMMON STOCK KRW500.0 37,780.55 0.000% 99.973%

2686 RUNJIAN CO LTD A COMMON STOCK CNY1.0 37,774.16 0.000% 99.973%

2687 MPHB CAPITAL BHD COMMON STOCK MYR1.0 37,705.36 0.000% 99.974%

2688 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 36,978.11 0.000% 99.974%

2689 TVS SRICHAKRA LTD COMMON STOCK INR10.0 36,881.87 0.000% 99.974%

2690 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 36,835.27 0.000% 99.975%

2691 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 36,791.08 0.000% 99.975%

2692 CORP ACTINVER SAB DE CV COMMON STOCK 36,132.72 0.000% 99.975%

2693 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 36,093.73 0.000% 99.975%

2694 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 35,971.24 0.000% 99.976%

2695 AVIANCA HOLDINGS SA PREFERENCE 35,861.41 0.000% 99.976%

2696 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 35,652.25 0.000% 99.976%

2697 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 35,443.00 0.000% 99.977%

2698 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 35,234.13 0.000% 99.977%

2699 RELIANCE POWER LTD COMMON STOCK INR10. 35,227.47 0.000% 99.977%

2700 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 35,214.42 0.000% 99.977%

2701 CHINA FINANCIAL SERVICES HOL COMMON STOCK 34,938.62 0.000% 99.978%

2702 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 34,789.90 0.000% 99.978%

2703 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 34,134.40 0.000% 99.978%

2704 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 33,953.11 0.000% 99.978%

2705 SEOWONINTECH CO LTD COMMON STOCK KRW500. 33,884.10 0.000% 99.979%

2706 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 33,114.38 0.000% 99.979%

2707 SK GAS LTD COMMON STOCK KRW5000.0 33,104.00 0.000% 99.979%

2708 FAR EAST HOLDINGS BHD COMMON STOCK MYR1. 33,072.43 0.000% 99.980%

2709 T WAY HOLDINGS INC COMMON STOCK KRW500.0 32,983.97 0.000% 99.980%

2710 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 32,501.26 0.000% 99.980%

2711 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 32,264.16 0.000% 99.980%

2712 VALIANT CO LTD A COMMON STOCK CNY1.0 32,100.89 0.000% 99.981%

2713 SAM KWANG GLASS CO LTD COMMON STOCK KRW5000.0 31,856.41 0.000% 99.981%

2714 CITIC DAMENG HOLDINGS LTD COMMON STOCK HKD.1 31,839.46 0.000% 99.981%

2715 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 31,286.15 0.000% 99.981%

2716 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 30,995.70 0.000% 99.982%

2717 GRAZZIOTIN SA PREF PREFERENCE 30,769.78 0.000% 99.982%

2718 HBIS RESOURCES CO LTD A COMMON STOCK 30,716.49 0.000% 99.982%

Dimensional Fund AdvisorsPage 72 of 76

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Page 73: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2719 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 30,525.98 0.000% 99.982%

2720 CAIRO MEZZ PLC COMMON STOCK 29,603.67 0.000% 99.982%

2721 CHENNAI SUPER KINGS CRICKET COMMON STOCK 29,053.61 0.000% 99.983%

2722 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 29,002.73 0.000% 99.983%

2723 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 28,856.30 0.000% 99.983%

2724 CAN ONE BHD COMMON STOCK MYR.5 28,559.05 0.000% 99.983%

2725 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 28,408.91 0.000% 99.984%

2726 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 28,242.43 0.000% 99.984%

2727 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 27,700.61 0.000% 99.984%

2728 TENWOW INTERNATIONAL HOLDING COMMON STOCK HKD.1 27,535.42 0.000% 99.984%

2729 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 27,500.60 0.000% 99.984%

2730 POSITIVO TECNOLOGIA SA COMMON STOCK 26,545.17 0.000% 99.985%

2731 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 26,238.64 0.000% 99.985%

2732 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 26,119.73 0.000% 99.985%

2733 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 25,696.16 0.000% 99.985%

2734 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 25,118.94 0.000% 99.985%

2735 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 24,934.01 0.000% 99.986%

2736 UNTRADE.C FIBER OPTIC 24,373.39 0.000% 99.986%

2737 BOROSIL LTD COMMON STOCK INR1.0 24,282.19 0.000% 99.986%

2738 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 24,223.83 0.000% 99.986%

2739 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 24,027.71 0.000% 99.986%

2740 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 23,742.27 0.000% 99.987%

2741 QATAR NAVIGATION COMMON STOCK QAR1.0 23,678.27 0.000% 99.987%

2742 BIO PAPPEL SAB DE CV COMMON STOCK 23,320.47 0.000% 99.987%

2743 PANG RIM CO LTD COMMON STOCK KRW500.0 23,287.96 0.000% 99.987%

2744 ASIA AVIATION PCL FOR FOREIGN SH. THB.1 A 23,040.00 0.000% 99.987%

2745 FRAS LE SA COMMON STOCK 22,796.88 0.000% 99.987%

2746 BANCO ABC BRASIL SA PREFERENCE 22,736.57 0.000% 99.988%

2747 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 22,613.65 0.000% 99.988%

2748 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 22,322.42 0.000% 99.988%

2749 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 21,782.87 0.000% 99.988%

2750 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 20,932.18 0.000% 99.988%

2751 DAE IL CORP COMMON STOCK KRW500. 20,768.08 0.000% 99.989%

2752 VIZIONE HOLDINGS BHD VIZIONE HOLDINGS BHD CW99 20,754.59 0.000% 99.989%

2753 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 20,598.12 0.000% 99.989%

2754 DISTELL GROUP HOLDINGS LTD COMMON STOCK 20,383.85 0.000% 99.989%

2755 JNBY DESIGN LTD COMMON STOCK HKD.01 19,915.16 0.000% 99.989%

2756 GRUPO POCHTECA SAB DE CV COMMON STOCK 19,473.74 0.000% 99.989%

Dimensional Fund AdvisorsPage 73 of 76

Emerging Markets Value Portfolio - Class R2

Page 74: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2757 ALEATICA SAB DE CV COMMON STOCK 19,074.27 0.000% 99.989%

2758 TERA AUTOTECH CORP COMMON STOCK TWD10.0 19,045.01 0.000% 99.990%

2759 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 18,727.92 0.000% 99.990%

2760 RFG HOLDINGS LTD COMMON STOCK 18,176.74 0.000% 99.990%

2761 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 18,156.38 0.000% 99.990%

2762 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 17,905.11 0.000% 99.990%

2763 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 17,794.71 0.000% 99.990%

2764 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 17,469.16 0.000% 99.990%

2765 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 17,347.53 0.000% 99.991%

2766 ENX GROUP LTD COMMON STOCK ZAR.00001 17,262.05 0.000% 99.991%

2767 DAGANG NEXCHANGE BHD COMMON STOCK MYR.2 17,139.59 0.000% 99.991%

2768 SAN FANG CHEMICAL COMMON STOCK TWD10. 16,283.60 0.000% 99.991%

2769 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 16,220.62 0.000% 99.991%

2770 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 16,188.83 0.000% 99.991%

2771 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 15,031.33 0.000% 99.991%

2772 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 14,845.86 0.000% 99.991%

2773 OCK GROUP BHD COMMON STOCK MYR.1 14,047.17 0.000% 99.992%

2774 BLUE BIRD TBK PT COMMON STOCK IDR100.0 13,949.07 0.000% 99.992%

2775 TATA METALIKS LTD COMMON STOCK INR10. 13,255.37 0.000% 99.992%

2776 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 12,984.13 0.000% 99.992%

2777 JILIN JIUTAI RURAL COMMERC H COMMON STOCK CNY1.0 12,981.74 0.000% 99.992%

2778 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 12,826.41 0.000% 99.992%

2779 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 12,662.34 0.000% 99.992%

2780 DOHA BANK QPSC COMMON STOCK QAR1.0 12,465.84 0.000% 99.992%

2781 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 12,294.89 0.000% 99.992%

2782 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 12,230.10 0.000% 99.992%

2783 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 12,191.52 0.000% 99.993%

2784 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 12,121.13 0.000% 99.993%

2785 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 12,110.11 0.000% 99.993%

2786 BOROSIL RENEWABLES LTD COMMON STOCK INR1.0 12,042.00 0.000% 99.993%

2787 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 11,938.70 0.000% 99.993%

2788 HUIFU PAYMENT LTD COMMON STOCK HKD.0001 11,920.60 0.000% 99.993%

2789 SRE GROUP LTD COMMON STOCK HKD.1 11,508.49 0.000% 99.993%

2790 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 11,450.98 0.000% 99.993%

2791 DEEPAK FERTILISERS + PETROCHEM RIGHT 11,332.99 0.000% 99.993%

2792 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 11,031.99 0.000% 99.993%

2793 MINOR INTERNATIONAL PCL MINOR INTL PCL CW23 11,004.42 0.000% 99.993%

2794 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 10,904.18 0.000% 99.994%

Dimensional Fund AdvisorsPage 74 of 76

Emerging Markets Value Portfolio - Class R2

Page 75: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2795 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 10,744.62 0.000% 99.994%

2796 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 10,671.83 0.000% 99.994%

2797 VENKY S (INDIA) LTD COMMON STOCK INR10. 10,331.18 0.000% 99.994%

2798 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 10,067.60 0.000% 99.994%

2799 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 9,989.09 0.000% 99.994%

2800 TIME WATCH INVESTMENTS LTD COMMON STOCK HKD.1 9,276.20 0.000% 99.994%

2801 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 9,127.89 0.000% 99.994%

2802 MULTIPOLAR TBK PT COMMON STOCK 9,007.21 0.000% 99.994%

2803 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 8,823.48 0.000% 99.994%

2804 YEONG GUAN ENERGY GROUP CO YEONG GUAN ENERGY GROUP CO 8,357.58 0.000% 99.994%

2805 EIH LTD RIGHT 7,895.47 0.000% 99.994%

2806 PHILIPPINE NATL CONSTRUCTION COMMON STOCK PHP10. 7,561.66 0.000% 99.994%

2807 ACR MINING CORPORATION (ACRMC) 7,300.71 0.000% 99.994%

2808 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 6,752.26 0.000% 99.995%

2809 AMTEK AUTO LTD COMMON STOCK INR2. 6,577.59 0.000% 99.995%

2810 CYDSA SAB DE CV COMMON STOCK 5,311.74 0.000% 99.995%

2811 MARFIN INVESTMENT GROUP HOLD COMMON STOCK EUR.3 4,973.39 0.000% 99.995%

2812 ENG ELECTRIC CO LTD COMMON STOCK TWD10.0 4,536.92 0.000% 99.995%

2813 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 4,416.80 0.000% 99.995%

2814 AMATA CORP THB1(ALIEN MKT) RIG 3,042.84 0.000% 99.995%

2815 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 2,951.90 0.000% 99.995%

2816 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 1,916.12 0.000% 99.995%

2817 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 1,889.77 0.000% 99.995%

2818 O BANK CO LTD O BANK CO LTD 1,553.54 0.000% 99.995%

2819 SUMATEC RESOURCES BHD COMMON STOCK MYR.14 1,305.42 0.000% 99.995%

2820 MEDICA SUR S.A.B. SER B COMMON STOCK MXN2.229226 1,040.18 0.000% 99.995%

2821 CORPOVAEL SAB DE CV COMMON STOCK NPV 222.69 0.000% 99.995%

2822 RESTOQUE COMERCIO E CONFEC COMMON STOCK 87.61 0.000% 99.995%

2823 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 9.51 0.000% 99.995%

2824 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 8.88 0.000% 99.995%

2825 EAGON HOLDINGS CO LTD COMMON STOCK KRW1000.0 1.58 0.000% 99.995%

2826 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 0.85 0.000% 99.995%

2827 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 0.44 0.000% 99.995%

2828 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 0.01 0.000% 99.995%

2829 RAKS ELEKTRONIK TRY1 0.00 0.000% 99.995%

2830 PHILIPPINE TOWNSHIPS INC COMMON STOCK 0.00 0.000% 99.995%

2831 PHILTOWN PROPERTIES INC. 0.00 0.000% 99.995%

2832 MONDRAGON INTL COMMON STOCK PHP1. 0.00 0.000% 99.995%

Dimensional Fund AdvisorsPage 75 of 76

Emerging Markets Value Portfolio - Class R2

Page 76: Emerging Markets Value Portfolio - Class R2 · 9 bharti airtel ltd foreign common stock inr5.0 147,424,601.44 1.154% 19.793% 10 LUKOIL PJSC SPON ADR ADR RUB.025 139,895,551.31 1.095%

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 12,843,016,720.40 99.995%

2833 EXPORT + INDUSTRY BANK INC A COMMON STOCK PHP.25 0.00 0.000% 99.995%

2834 FWBC HLDGS INC COMMON STOCK 0.00 0.000% 99.995%

2835 GRUPO QUMMA SA DE CV SER B COMMON STOCK 0.00 0.000% 99.995%

2836 TELEDATA MARINE SOLUTIONS LT COMMON STOCK INR2.0 0.00 0.000% 99.995%

2837 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 0.00 0.000% 99.995%

2838 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 99.995%

2839 DAVOMAS ABADI TBK PT COMMON STOCK IDR50.0 0.00 0.000% 99.995%

2840 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 0.00 0.000% 99.995%

2841 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 0.00 0.000% 99.995%

2842 UNTRADE.ANXIN CHINA 0.00 0.000% 99.995%

2843 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 0.00 0.000% 99.995%

2844 LEGEND HOLDINGS CP H CNY1 RIG 0.00 0.000% 99.995%

2845 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 99.995%

2846 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 99.995%

2847 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 99.995%

2848 KOLIN TWD10 0.00 0.000% 99.995%

2849 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 0.00 0.000% 99.995%

2850 CHUNG SHING TEXT TWD10 0.00 0.000% 99.995%

2851 DER PAO CONST TWD10 0.00 0.000% 99.995%

2852 WT MICROELECTRONICS CO LTD I AM FROM CA TEAM KINDLY PROVI 0.00 0.000% 99.995%

2853 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 0.00 0.000% 99.995%

2854 JCI LTD COMMON STOCK 0.00 0.000% 99.995%

2855 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 99.995%

Index Future 663,853.29 0.005%

2856 S+P500 EMINI FUT DEC20 XCME 20201218 57,151,600.00 664,858.80 0.005% 100.000%

2857 MSCI EMGMKT DEC20 IFUS 20201218 35,376,250.00 -1,005.51 0.000% 100.000%

Total 12,843,680,573.69 100.00%

Dimensional Fund AdvisorsPage 76 of 76

Emerging Markets Value Portfolio - Class R2