emerging markets portfolio- institutional class

46
Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 6,007,787,699.95 100.003% 1 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 322,387,125.55 5.366% 5.366% 2 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 230,580,216.99 3.838% 9.204% 3 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 227,447,323.04 3.786% 12.990% 4 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 110,444,527.34 1.838% 14.829% 5 SK HYNIX INC COMMON STOCK KRW5000. 52,231,553.83 0.869% 15.698% 6 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 50,943,738.00 0.848% 16.546% 7 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 48,707,706.19 0.811% 17.357% 8 INFOSYS LTD COMMON STOCK INR5. 45,193,270.32 0.752% 18.109% 9 VALE SA COMMON STOCK 41,242,741.46 0.687% 18.796% 10 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 38,913,015.45 0.648% 19.443% 11 HDFC BANK LIMITED COMMON STOCK INR1.0 38,213,884.20 0.636% 20.080% 12 MEITUAN CLASS B COMMON STOCK USD.00001 34,489,867.66 0.574% 20.654% 13 MEDIATEK INC COMMON STOCK TWD10. 34,327,390.24 0.571% 21.225% 14 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 32,292,340.52 0.538% 21.763% 15 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 31,099,804.67 0.518% 22.280% 16 AL RAJHI BANK COMMON STOCK SAR10. 28,592,900.50 0.476% 22.756% 17 MTN GROUP LTD COMMON STOCK ZAR.0001 27,577,647.46 0.459% 23.215% 18 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 27,069,848.40 0.451% 23.666% 19 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 25,385,185.44 0.423% 24.088% 20 AMERICA MOVIL SAB DE C SER L COMMON STOCK 25,266,672.77 0.421% 24.509% Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. As of December 31, 2021 (Updated Monthly) Source: State Street Emerging Markets Portfolio- Institutional Class

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Page 1: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 322,387,125.55 5.366% 5.366%

2 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 230,580,216.99 3.838% 9.204%

3 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 227,447,323.04 3.786% 12.990%

4 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 110,444,527.34 1.838% 14.829%

5 SK HYNIX INC COMMON STOCK KRW5000. 52,231,553.83 0.869% 15.698%

6 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 50,943,738.00 0.848% 16.546%

7 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 48,707,706.19 0.811% 17.357%

8 INFOSYS LTD COMMON STOCK INR5. 45,193,270.32 0.752% 18.109%

9 VALE SA COMMON STOCK 41,242,741.46 0.687% 18.796%

10 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 38,913,015.45 0.648% 19.443%

11 HDFC BANK LIMITED COMMON STOCK INR1.0 38,213,884.20 0.636% 20.080%

12 MEITUAN CLASS B COMMON STOCK USD.00001 34,489,867.66 0.574% 20.654%

13 MEDIATEK INC COMMON STOCK TWD10. 34,327,390.24 0.571% 21.225%

14 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 32,292,340.52 0.538% 21.763%

15 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 31,099,804.67 0.518% 22.280%

16 AL RAJHI BANK COMMON STOCK SAR10. 28,592,900.50 0.476% 22.756%

17 MTN GROUP LTD COMMON STOCK ZAR.0001 27,577,647.46 0.459% 23.215%

18 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 27,069,848.40 0.451% 23.666%

19 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 25,385,185.44 0.423% 24.088%

20 AMERICA MOVIL SAB DE C SER L COMMON STOCK 25,266,672.77 0.421% 24.509%

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

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

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

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

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

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

Emerging Markets Portfolio-Institutional Class

Page 2: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

21 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 24,520,784.58 0.408% 24.917%

22 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 24,161,107.99 0.402% 25.319%

23 NETEASE INC ADR ADR USD.0001 24,130,002.40 0.402% 25.721%

24 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 23,379,837.94 0.389% 26.110%

25 LG ELECTRONICS INC COMMON STOCK KRW5000. 23,133,422.59 0.385% 26.495%

26 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 22,947,251.33 0.382% 26.877%

27 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 21,729,508.06 0.362% 27.239%

28 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 21,481,554.07 0.358% 27.596%

29 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 20,496,893.91 0.341% 27.938%

30 BAIDU INC SPON ADR ADR USD.00005 20,417,856.54 0.340% 28.277%

31 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 20,082,618.54 0.334% 28.612%

32 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 19,159,623.41 0.319% 28.931%

33 LENOVO GROUP LTD COMMON STOCK 18,978,472.76 0.316% 29.247%

34 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 18,586,445.68 0.309% 29.556%

35 POSCO COMMON STOCK KRW5000. 17,555,913.73 0.292% 29.848%

36 JD.COM INC ADR ADR USD.00002 17,411,554.16 0.290% 30.138%

37 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 17,406,656.16 0.290% 30.428%

38 INFOSYS LTD SP ADR ADR 17,361,192.02 0.289% 30.717%

39 DELTA ELECTRONICS INC COMMON STOCK TWD10. 16,912,225.81 0.282% 30.998%

40 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 16,533,494.66 0.275% 31.273%

41 LI NING CO LTD COMMON STOCK HKD.1 16,455,051.46 0.274% 31.547%

42 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 16,291,953.33 0.271% 31.819%

43 BYD CO LTD H COMMON STOCK CNY1.0 15,995,064.67 0.266% 32.085%

44 CHINA STEEL CORP COMMON STOCK TWD10. 15,994,113.60 0.266% 32.351%

45 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 15,819,181.35 0.263% 32.614%

46 CHINA OVERSEAS LAND + INVEST COMMON STOCK 15,670,796.03 0.261% 32.875%

47 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 15,647,533.83 0.260% 33.136%

48 TECH MAHINDRA LTD COMMON STOCK INR5.0 15,604,755.22 0.260% 33.395%

49 SBERBANK PJSC SPONSORED ADR ADR 15,214,455.08 0.253% 33.649%

50 PETROBRAS PETROLEO BRAS COMMON STOCK 15,053,952.51 0.251% 33.899%

51 LG CHEM LTD COMMON STOCK KRW5000. 14,797,507.57 0.246% 34.146%

52 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 14,607,772.38 0.243% 34.389%

53 TATA MOTORS LTD COMMON STOCK INR2. 14,414,115.57 0.240% 34.629%

54 BAIDU INC CLASS A COMMON STOCK USD.000000625 14,304,320.02 0.238% 34.867%

55 BANK OF CHINA LTD H COMMON STOCK CNY1.0 14,293,941.45 0.238% 35.105%

56 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 14,280,104.12 0.238% 35.342%

57 TATA STEEL LTD COMMON STOCK INR10. 14,219,117.11 0.237% 35.579%

58 SUNNY OPTICAL TECH COMMON STOCK HKD.1 14,196,537.26 0.236% 35.815%

Dimensional Fund AdvisorsPage 2 of 46

Emerging Markets Portfolio-Institutional Class

Page 3: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

59 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 14,180,278.95 0.236% 36.051%

60 ICICI BANK LTD COMMON STOCK INR2.0 13,831,343.77 0.230% 36.282%

61 BHARTI AIRTEL LTD COMMON STOCK INR5.0 13,718,543.88 0.228% 36.510%

62 JSW STEEL LTD COMMON STOCK INR1.0 13,703,863.39 0.228% 36.738%

63 QATAR NATIONAL BANK COMMON STOCK QAR1.0 13,664,856.81 0.227% 36.965%

64 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 13,631,136.35 0.227% 37.192%

65 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 13,626,566.86 0.227% 37.419%

66 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 13,533,912.57 0.225% 37.644%

67 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 13,419,185.53 0.223% 37.868%

68 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 13,411,018.82 0.223% 38.091%

69 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 13,364,576.06 0.222% 38.314%

70 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 13,225,828.39 0.220% 38.534%

71 SAUDI TELECOM CO COMMON STOCK SAR10. 13,139,222.66 0.219% 38.752%

72 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 13,102,860.29 0.218% 38.971%

73 NAVER CORP COMMON STOCK KRW100.0 12,987,610.88 0.216% 39.187%

74 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 12,968,623.09 0.216% 39.403%

75 ICICI BANK LTD SPON ADR ADR 12,863,272.42 0.214% 39.617%

76 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 12,809,025.49 0.213% 39.830%

77 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 12,767,912.09 0.213% 40.042%

78 PETROLEO BRASIL SP PREF ADR ADR 12,711,373.77 0.212% 40.254%

79 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 12,607,571.94 0.210% 40.464%

80 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 12,508,582.84 0.208% 40.672%

81 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 12,433,629.11 0.207% 40.879%

82 FIRSTRAND LTD COMMON STOCK ZAR.01 12,382,881.15 0.206% 41.085%

83 UPL LTD COMMON STOCK INR2.0 12,175,614.00 0.203% 41.288%

84 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 12,044,282.27 0.200% 41.488%

85 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 12,039,103.96 0.200% 41.689%

86 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 11,918,905.76 0.198% 41.887%

87 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 11,766,209.15 0.196% 42.083%

88 NIO INC ADR ADR USD.00025 11,672,781.12 0.194% 42.277%

89 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 11,569,273.87 0.193% 42.470%

90 LUKOIL PJSC SPON ADR ADR RUB.025 11,469,090.05 0.191% 42.661%

91 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 11,418,020.53 0.190% 42.851%

92 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 11,391,352.78 0.190% 43.040%

93 ANGLOGOLD ASHANTI SPON ADR ADR 11,248,217.20 0.187% 43.228%

94 ASIAN PAINTS LTD COMMON STOCK INR1. 11,235,457.53 0.187% 43.415%

95 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 11,143,791.20 0.185% 43.600%

96 SASOL LTD SPONSORED ADR ADR 11,108,572.80 0.185% 43.785%

Dimensional Fund AdvisorsPage 3 of 46

Emerging Markets Portfolio-Institutional Class

Page 4: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

97 KIA CORP COMMON STOCK KRW5000.0 11,024,011.39 0.183% 43.969%

98 BAJAJ FINANCE LTD COMMON STOCK INR2.0 10,923,190.76 0.182% 44.150%

99 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 10,904,282.20 0.182% 44.332%

100 TRIP.COM GROUP LTD ADR ADR USD.01 10,887,013.24 0.181% 44.513%

101 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 10,878,657.27 0.181% 44.694%

102 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 10,826,484.72 0.180% 44.874%

103 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 10,758,393.24 0.179% 45.053%

104 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 10,712,378.46 0.178% 45.232%

105 LARSEN + TOUBRO LTD COMMON STOCK INR2. 10,690,298.08 0.178% 45.410%

106 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 10,684,898.62 0.178% 45.588%

107 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 10,644,155.89 0.177% 45.765%

108 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 10,515,837.53 0.175% 45.940%

109 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 10,496,278.48 0.175% 46.115%

110 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 10,494,113.51 0.175% 46.289%

111 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 10,464,887.79 0.174% 46.463%

112 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 10,453,683.04 0.174% 46.637%

113 AXIS BANK LTD COMMON STOCK INR2.0 10,403,560.27 0.173% 46.811%

114 WALMART DE MEXICO SAB DE CV COMMON STOCK 10,335,726.81 0.172% 46.983%

115 PETROBRAS PETROLEO BRAS PR PREFERENCE 10,284,785.61 0.171% 47.154%

116 GOLD FIELDS LTD SPONS ADR ADR 10,182,004.21 0.169% 47.323%

117 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 10,037,523.00 0.167% 47.490%

118 WIPRO LTD COMMON STOCK INR2. 9,988,948.17 0.166% 47.657%

119 QUANTA COMPUTER INC COMMON STOCK TWD10. 9,873,413.17 0.164% 47.821%

120 PUBLIC BANK BERHAD COMMON STOCK 9,708,940.25 0.162% 47.983%

121 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 9,688,653.67 0.161% 48.144%

122 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 9,648,172.58 0.161% 48.304%

123 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 9,592,816.49 0.160% 48.464%

124 INNOLUX CORP COMMON STOCK TWD10.0 9,546,313.19 0.159% 48.623%

125 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 9,533,928.48 0.159% 48.782%

126 SK INC COMMON STOCK KRW200.0 9,513,569.11 0.158% 48.940%

127 TAIWAN CEMENT COMMON STOCK TWD10. 9,466,491.63 0.158% 49.098%

128 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 9,412,804.60 0.157% 49.254%

129 AU OPTRONICS CORP COMMON STOCK TWD10.0 9,363,477.66 0.156% 49.410%

130 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 9,291,927.27 0.155% 49.565%

131 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 9,286,835.40 0.155% 49.719%

132 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 9,254,412.77 0.154% 49.874%

133 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 9,186,201.67 0.153% 50.026%

134 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 9,158,874.39 0.152% 50.179%

Dimensional Fund AdvisorsPage 4 of 46

Emerging Markets Portfolio-Institutional Class

Page 5: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

135 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 9,125,960.24 0.152% 50.331%

136 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 9,093,271.16 0.151% 50.482%

137 GAZPROM PJSC SPON ADR ADR 9,069,394.69 0.151% 50.633%

138 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 9,051,576.94 0.151% 50.784%

139 ABSA GROUP LTD COMMON STOCK ZAR2.0 9,011,292.59 0.150% 50.934%

140 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 8,974,963.60 0.149% 51.083%

141 ITAU UNIBANCO HOLDING S PREF PREFERENCE 8,732,597.25 0.145% 51.229%

142 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 8,705,244.08 0.145% 51.373%

143 KT+G CORP COMMON STOCK KRW5000. 8,513,142.99 0.142% 51.515%

144 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 8,500,586.05 0.141% 51.657%

145 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 8,406,954.35 0.140% 51.797%

146 ETIHAD ETISALAT CO COMMON STOCK SAR10. 8,325,745.71 0.139% 51.935%

147 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 8,314,102.28 0.138% 52.074%

148 BANCO BRADESCO SA PREF PREFERENCE 8,287,211.00 0.138% 52.212%

149 KAKAO CORP COMMON STOCK KRW100.0 8,223,537.17 0.137% 52.348%

150 JD.COM INC CL A COMMON STOCK USD.00002 8,218,605.84 0.137% 52.485%

151 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 8,214,146.32 0.137% 52.622%

152 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 8,192,025.26 0.136% 52.758%

153 CHINA FEIHE LTD COMMON STOCK USD.000000025 8,177,663.97 0.136% 52.894%

154 SK INNOVATION CO LTD COMMON STOCK KRW5000. 8,151,013.25 0.136% 53.030%

155 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 8,107,275.27 0.135% 53.165%

156 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 7,847,617.47 0.131% 53.296%

157 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 7,816,532.33 0.130% 53.426%

158 OTP BANK PLC COMMON STOCK HUF100. 7,810,386.93 0.130% 53.556%

159 CHINA RESOURCES BEER HOLDING COMMON STOCK 7,809,184.57 0.130% 53.686%

160 CEMEX SAB CPO UNIT 7,808,547.66 0.130% 53.816%

161 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 7,808,378.32 0.130% 53.946%

162 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 7,770,711.83 0.129% 54.075%

163 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 7,715,689.27 0.128% 54.204%

164 ALINMA BANK COMMON STOCK SAR10.0 7,708,598.32 0.128% 54.332%

165 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 7,690,487.71 0.128% 54.460%

166 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 7,664,567.76 0.128% 54.587%

167 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 7,640,702.80 0.127% 54.715%

168 RIYAD BANK COMMON STOCK SAR10. 7,476,280.22 0.124% 54.839%

169 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 7,430,166.97 0.124% 54.963%

170 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 7,394,397.59 0.123% 55.086%

171 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 7,364,113.99 0.123% 55.208%

172 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 7,336,862.15 0.122% 55.331%

Dimensional Fund AdvisorsPage 5 of 46

Emerging Markets Portfolio-Institutional Class

Page 6: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

173 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 7,322,072.90 0.122% 55.452%

174 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 7,317,735.17 0.122% 55.574%

175 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 7,286,859.26 0.121% 55.695%

176 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 7,285,583.77 0.121% 55.817%

177 SAMSUNG C+T CORP COMMON STOCK KRW100.0 7,282,903.05 0.121% 55.938%

178 SANLAM LTD COMMON STOCK ZAR.01 7,266,885.85 0.121% 56.059%

179 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 7,262,811.93 0.121% 56.180%

180 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 7,229,260.76 0.120% 56.300%

181 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 7,205,538.75 0.120% 56.420%

182 SIBANYE STILLWATER LTD COMMON STOCK 7,204,800.07 0.120% 56.540%

183 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 7,171,452.86 0.119% 56.659%

184 PINDUODUO INC ADR ADR USD.00002 7,169,675.70 0.119% 56.779%

185 YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0 7,147,070.46 0.119% 56.898%

186 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 7,103,060.17 0.118% 57.016%

187 LG DISPLAY CO LTD COMMON STOCK KRW5000. 7,016,975.76 0.117% 57.133%

188 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 7,005,642.87 0.117% 57.249%

189 NASPERS LTD N SHS COMMON STOCK ZAR.02 6,973,632.00 0.116% 57.365%

190 PEGATRON CORP COMMON STOCK TWD10. 6,902,300.90 0.115% 57.480%

191 CHINA RESOURCES POWER HOLDIN COMMON STOCK 6,891,669.44 0.115% 57.595%

192 CELLTRION INC COMMON STOCK KRW1000.0 6,850,514.71 0.114% 57.709%

193 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 6,823,399.70 0.114% 57.823%

194 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 6,814,597.07 0.113% 57.936%

195 CIPLA LTD COMMON STOCK INR2. 6,799,673.83 0.113% 58.049%

196 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 6,760,861.90 0.113% 58.162%

197 MPHASIS LTD COMMON STOCK INR10. 6,700,987.10 0.112% 58.273%

198 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 6,692,421.24 0.111% 58.385%

199 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 6,673,108.53 0.111% 58.496%

200 AUROBINDO PHARMA LTD COMMON STOCK INR1. 6,624,967.28 0.110% 58.606%

201 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 6,579,021.07 0.110% 58.716%

202 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 6,493,941.00 0.108% 58.824%

203 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 6,491,352.66 0.108% 58.932%

204 CHINA AIRLINES LTD COMMON STOCK TWD10. 6,465,690.62 0.108% 59.039%

205 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 6,465,495.67 0.108% 59.147%

206 OLD MUTUAL LTD COMMON STOCK 6,455,042.90 0.107% 59.254%

207 VEDANTA LTD COMMON STOCK INR1.0 6,443,438.64 0.107% 59.362%

208 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 6,428,964.19 0.107% 59.469%

209 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 6,416,153.31 0.107% 59.576%

210 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 6,410,028.70 0.107% 59.682%

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Emerging Markets Portfolio-Institutional Class

Page 7: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

211 GRUPO TELEVISA SAB SER CPO UNIT 6,399,144.83 0.107% 59.789%

212 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 6,381,687.73 0.106% 59.895%

213 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 6,346,932.00 0.106% 60.001%

214 MMC NORILSK NICKEL PJSC ADR ADR 6,345,939.80 0.106% 60.106%

215 ALFA S.A.B. A COMMON STOCK 6,310,800.11 0.105% 60.211%

216 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 6,274,539.31 0.104% 60.316%

217 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 6,268,468.72 0.104% 60.420%

218 SAUDI BRITISH BANK COMMON STOCK SAR10. 6,246,439.55 0.104% 60.524%

219 YAGEO CORPORATION COMMON STOCK TWD10. 6,218,767.19 0.104% 60.628%

220 VALE SA SP ADR ADR 6,213,895.46 0.103% 60.731%

221 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 6,208,984.67 0.103% 60.834%

222 DR. REDDY S LABORATORIES ADR ADR 6,182,814.84 0.103% 60.937%

223 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 6,180,354.86 0.103% 61.040%

224 ULTRATECH CEMENT LTD COMMON STOCK INR10. 6,134,140.83 0.102% 61.142%

225 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 6,130,164.30 0.102% 61.244%

226 ITC LTD COMMON STOCK INR1. 6,093,232.01 0.101% 61.346%

227 SRF LTD COMMON STOCK INR10. 6,084,978.53 0.101% 61.447%

228 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 6,056,383.20 0.101% 61.548%

229 LG UPLUS CORP COMMON STOCK KRW5000.0 6,035,350.98 0.100% 61.648%

230 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 6,015,489.84 0.100% 61.748%

231 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 6,007,597.73 0.100% 61.848%

232 FOMENTO ECONOMICO MEXICA UBD UNIT 6,004,809.60 0.100% 61.948%

233 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 6,000,100.37 0.100% 62.048%

234 CLICKS GROUP LTD COMMON STOCK ZAR.01 5,994,215.07 0.100% 62.148%

235 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 5,991,113.30 0.100% 62.248%

236 DISCOVERY LTD COMMON STOCK ZAR.001 5,896,378.21 0.098% 62.346%

237 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 5,889,626.87 0.098% 62.444%

238 TITAN CO LTD COMMON STOCK INR1.0 5,871,710.91 0.098% 62.542%

239 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 5,860,385.38 0.098% 62.639%

240 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 5,852,826.72 0.097% 62.737%

241 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 5,820,221.94 0.097% 62.834%

242 SILERGY CORP COMMON STOCK TWD10.0 5,791,880.35 0.096% 62.930%

243 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 5,771,607.06 0.096% 63.026%

244 STATE BANK OF INDIA COMMON STOCK INR1.0 5,758,811.28 0.096% 63.122%

245 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 5,735,924.27 0.095% 63.217%

246 DB INSURANCE CO LTD COMMON STOCK KRW500.0 5,722,913.84 0.095% 63.313%

247 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 5,703,736.21 0.095% 63.408%

248 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 5,688,356.09 0.095% 63.502%

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Emerging Markets Portfolio-Institutional Class

Page 8: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

249 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 5,678,205.60 0.095% 63.597%

250 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 5,667,834.49 0.094% 63.691%

251 HMM CO LTD COMMON STOCK KRW5000.0 5,666,041.17 0.094% 63.785%

252 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 5,652,015.52 0.094% 63.879%

253 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 5,640,353.24 0.094% 63.973%

254 BID CORP LTD COMMON STOCK 5,611,939.32 0.093% 64.067%

255 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 5,594,611.83 0.093% 64.160%

256 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 5,569,351.84 0.093% 64.253%

257 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 5,566,251.96 0.093% 64.345%

258 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 5,556,168.22 0.092% 64.438%

259 BYD ELECTRONIC INTL CO LTD COMMON STOCK 5,549,371.12 0.092% 64.530%

260 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 5,519,045.60 0.092% 64.622%

261 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 5,463,884.50 0.091% 64.713%

262 KLABIN SA UNIT UNIT 5,447,590.83 0.091% 64.804%

263 GIANT MANUFACTURING COMMON STOCK TWD10. 5,420,301.98 0.090% 64.894%

264 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 5,406,872.01 0.090% 64.984%

265 CHUNGHWA TELECOM LT SPON ADR ADR 5,380,255.31 0.090% 65.073%

266 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 5,353,762.95 0.089% 65.162%

267 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 5,352,202.87 0.089% 65.252%

268 NESTLE INDIA LTD COMMON STOCK INR10. 5,350,550.73 0.089% 65.341%

269 MALAYAN BANKING BHD COMMON STOCK 5,346,396.39 0.089% 65.430%

270 BANK PEKAO SA COMMON STOCK PLN1.0 5,291,285.10 0.088% 65.518%

271 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 5,280,942.11 0.088% 65.606%

272 WAN HAI LINES LTD COMMON STOCK TWD10. 5,269,314.61 0.088% 65.693%

273 JBS SA COMMON STOCK 5,246,237.00 0.087% 65.781%

274 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 5,204,395.77 0.087% 65.867%

275 SUZANO SA COMMON STOCK NPV 5,191,078.06 0.086% 65.954%

276 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 5,176,486.44 0.086% 66.040%

277 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 5,158,089.85 0.086% 66.126%

278 CREDICORP LTD COMMON STOCK USD5.0 5,152,330.56 0.086% 66.211%

279 COMPAL ELECTRONICS COMMON STOCK TWD10. 5,124,175.57 0.085% 66.297%

280 WISTRON CORP COMMON STOCK TWD10. 5,123,750.06 0.085% 66.382%

281 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 5,099,503.33 0.085% 66.467%

282 BIDVEST GROUP LTD COMMON STOCK ZAR.05 5,096,435.76 0.085% 66.552%

283 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 5,065,216.54 0.084% 66.636%

284 GRUPO BIMBO SAB SERIES A COMMON STOCK 5,058,055.22 0.084% 66.720%

285 GRUPO ELEKTRA SAB DE CV COMMON STOCK 5,054,049.96 0.084% 66.804%

286 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 5,044,829.31 0.084% 66.888%

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Emerging Markets Portfolio-Institutional Class

Page 9: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

287 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 5,042,227.01 0.084% 66.972%

288 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 5,021,284.44 0.084% 67.056%

289 MUTHOOT FINANCE LTD COMMON STOCK INR10. 5,014,647.06 0.083% 67.139%

290 MINDTREE LTD COMMON STOCK INR10. 4,989,475.85 0.083% 67.222%

291 LG CORP COMMON STOCK KRW5000. 4,975,586.23 0.083% 67.305%

292 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 4,958,171.15 0.083% 67.388%

293 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 4,938,466.40 0.082% 67.470%

294 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 4,883,676.79 0.081% 67.551%

295 ADARO ENERGY TBK PT COMMON STOCK IDR100. 4,881,010.06 0.081% 67.633%

296 AMBEV SA ADR ADR 4,863,213.60 0.081% 67.713%

297 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 4,848,837.44 0.081% 67.794%

298 PETRONET LNG LTD FOR COMMON STOCK INR10.0 4,813,255.42 0.080% 67.874%

299 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 4,810,262.34 0.080% 67.954%

300 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 4,796,454.57 0.080% 68.034%

301 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 4,790,881.25 0.080% 68.114%

302 BAJAJ FINSERV LTD COMMON STOCK INR5. 4,767,513.48 0.079% 68.193%

303 PETROCHINA CO LTD H COMMON STOCK CNY1.0 4,766,441.64 0.079% 68.273%

304 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 4,762,625.67 0.079% 68.352%

305 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 4,735,481.79 0.079% 68.431%

306 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 4,721,405.12 0.079% 68.509%

307 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 4,713,482.71 0.078% 68.588%

308 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 4,709,931.51 0.078% 68.666%

309 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 4,677,281.10 0.078% 68.744%

310 CITIC LTD COMMON STOCK 4,674,618.10 0.078% 68.822%

311 CEZ AS COMMON STOCK CZK100. 4,614,815.78 0.077% 68.899%

312 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 4,595,454.55 0.076% 68.975%

313 ACER INC COMMON STOCK TWD10. 4,581,881.91 0.076% 69.051%

314 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 4,568,758.70 0.076% 69.127%

315 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 4,567,009.22 0.076% 69.204%

316 WEG SA COMMON STOCK 4,550,534.96 0.076% 69.279%

317 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 4,513,759.63 0.075% 69.354%

318 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 4,505,998.09 0.075% 69.429%

319 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 4,504,407.60 0.075% 69.504%

320 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 4,455,283.44 0.074% 69.579%

321 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 4,424,642.27 0.074% 69.652%

322 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 4,403,413.35 0.073% 69.725%

323 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 4,386,570.95 0.073% 69.798%

324 ASIA CEMENT CORP COMMON STOCK TWD10. 4,358,024.19 0.073% 69.871%

Dimensional Fund AdvisorsPage 9 of 46

Emerging Markets Portfolio-Institutional Class

Page 10: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

325 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 4,353,279.87 0.072% 69.944%

326 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 4,345,170.89 0.072% 70.016%

327 HERO MOTOCORP LTD COMMON STOCK INR2.0 4,342,755.71 0.072% 70.088%

328 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 4,330,046.52 0.072% 70.160%

329 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 4,325,953.79 0.072% 70.232%

330 KINGSOFT CORP LTD COMMON STOCK USD.0005 4,314,792.54 0.072% 70.304%

331 PAGE INDUSTRIES LTD COMMON STOCK INR10. 4,292,013.64 0.071% 70.375%

332 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 4,285,807.51 0.071% 70.447%

333 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 4,284,795.42 0.071% 70.518%

334 WIWYNN CORP COMMON STOCK TWD10.0 4,263,584.53 0.071% 70.589%

335 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 4,261,581.69 0.071% 70.660%

336 COWAY CO LTD COMMON STOCK KRW500.0 4,261,164.00 0.071% 70.731%

337 HUAZHU GROUP LTD ADR ADR 4,259,261.78 0.071% 70.802%

338 WOOLWORTHS HOLDINGS LTD COMMON STOCK 4,251,632.09 0.071% 70.873%

339 BANK ALBILAD COMMON STOCK SAR10. 4,250,984.61 0.071% 70.943%

340 JARIR MARKETING CO COMMON STOCK SAR10.0 4,237,711.31 0.071% 71.014%

341 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 4,228,697.08 0.070% 71.084%

342 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 4,215,792.00 0.070% 71.154%

343 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 4,173,183.36 0.069% 71.224%

344 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 4,154,690.72 0.069% 71.293%

345 EMIRATES NBD PJSC COMMON STOCK AED1. 4,153,912.00 0.069% 71.362%

346 WPG HOLDINGS LTD COMMON STOCK TWD10. 4,117,224.41 0.069% 71.431%

347 EVA AIRWAYS CORP COMMON STOCK TWD10. 4,100,685.67 0.068% 71.499%

348 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 4,091,698.53 0.068% 71.567%

349 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 4,083,746.95 0.068% 71.635%

350 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 4,082,631.44 0.068% 71.703%

351 KALBE FARMA TBK PT COMMON STOCK IDR10. 4,065,860.35 0.068% 71.771%

352 ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK CNY1.0 4,046,978.18 0.067% 71.838%

353 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 4,040,833.29 0.067% 71.905%

354 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 4,036,823.69 0.067% 71.973%

355 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 4,029,945.39 0.067% 72.040%

356 MACQUARIE KOREA INFRA FUND COMMON STOCK 4,028,323.33 0.067% 72.107%

357 GERDAU SA PREF PREFERENCE 4,020,715.59 0.067% 72.174%

358 MARICO LTD COMMON STOCK INR1. 3,998,692.55 0.067% 72.240%

359 NORTHAM PLATINUM HOLDINGS LT COMMON STOCK 3,995,920.49 0.067% 72.307%

360 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 3,986,755.60 0.066% 72.373%

361 BEIGENE LTD COMMON STOCK USD.0001 3,981,722.27 0.066% 72.439%

362 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 3,975,501.89 0.066% 72.506%

Dimensional Fund AdvisorsPage 10 of 46

Emerging Markets Portfolio-Institutional Class

Page 11: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

363 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 3,941,130.01 0.066% 72.571%

364 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 3,940,786.81 0.066% 72.637%

365 PLDT INC COMMON STOCK PHP5.0 3,916,378.48 0.065% 72.702%

366 PETROCHINA CO LTD ADR ADR 3,907,589.27 0.065% 72.767%

367 BILIBILI INC CLASS Z COMMON STOCK USD.0001 3,898,602.12 0.065% 72.832%

368 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 3,891,984.73 0.065% 72.897%

369 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 3,886,714.52 0.065% 72.961%

370 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 3,882,814.02 0.065% 73.026%

371 DIVI S LABORATORIES LTD COMMON STOCK INR2. 3,882,165.40 0.065% 73.091%

372 ADANI ENTERPRISES LTD COMMON STOCK INR1. 3,874,715.85 0.064% 73.155%

373 GRUMA S.A.B. B COMMON STOCK 3,873,236.94 0.064% 73.220%

374 LUPIN LTD COMMON STOCK INR2.0 3,873,016.02 0.064% 73.284%

375 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 3,826,856.11 0.064% 73.348%

376 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 3,819,359.71 0.064% 73.411%

377 LG DISPLAY CO LTD ADR ADR 3,799,872.50 0.063% 73.475%

378 EQUATORIAL ENERGIA SA ORD COMMON STOCK 3,790,304.90 0.063% 73.538%

379 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 3,787,272.34 0.063% 73.601%

380 NCSOFT CORP COMMON STOCK KRW500.0 3,784,677.69 0.063% 73.664%

381 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 3,784,032.83 0.063% 73.727%

382 EICHER MOTORS LTD COMMON STOCK INR1.0 3,783,192.66 0.063% 73.790%

383 S OIL CORP COMMON STOCK KRW2500.0 3,771,922.16 0.063% 73.852%

384 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 3,767,916.63 0.063% 73.915%

385 E INK HOLDINGS INC COMMON STOCK TWD10. 3,762,958.77 0.063% 73.978%

386 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 3,760,636.91 0.063% 74.040%

387 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 3,756,416.70 0.063% 74.103%

388 CHINA LIFE INSURANCE CO ADR ADR 3,749,711.45 0.062% 74.165%

389 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 3,743,648.17 0.062% 74.228%

390 PKO BANK POLSKI SA COMMON STOCK PLN1. 3,736,671.30 0.062% 74.290%

391 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 3,729,162.58 0.062% 74.352%

392 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 3,714,563.86 0.062% 74.414%

393 GERDAU SA SPON ADR ADR 3,690,757.68 0.061% 74.475%

394 TATNEFT PAO SPONSORED ADR ADR 3,686,637.16 0.061% 74.537%

395 BDO UNIBANK INC COMMON STOCK PHP10.0 3,677,570.59 0.061% 74.598%

396 CIMB GROUP HOLDINGS BHD COMMON STOCK 3,667,735.26 0.061% 74.659%

397 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 3,663,827.47 0.061% 74.720%

398 SHREE CEMENT LTD COMMON STOCK INR10. 3,661,527.26 0.061% 74.781%

399 LI AUTO INC ADR ADR USD.0001 3,653,108.40 0.061% 74.842%

400 MULTICHOICE GROUP LTD COMMON STOCK 3,652,844.86 0.061% 74.902%

Dimensional Fund AdvisorsPage 11 of 46

Emerging Markets Portfolio-Institutional Class

Page 12: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

401 CENCOSUD SA COMMON STOCK 3,651,060.86 0.061% 74.963%

402 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 3,613,738.17 0.060% 75.023%

403 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 3,611,658.24 0.060% 75.083%

404 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 3,608,982.41 0.060% 75.143%

405 CHINA TAIPING INSURANCE HOLD COMMON STOCK 3,594,562.49 0.060% 75.203%

406 FOSUN INTERNATIONAL LTD COMMON STOCK 3,588,940.37 0.060% 75.263%

407 GUANGDONG INVESTMENT LTD COMMON STOCK 3,582,142.74 0.060% 75.323%

408 ACC LTD COMMON STOCK INR10.0 3,573,828.83 0.059% 75.382%

409 LPP SA COMMON STOCK PLN2. 3,558,018.73 0.059% 75.441%

410 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 3,536,431.27 0.059% 75.500%

411 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 3,522,447.73 0.059% 75.559%

412 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 3,520,407.43 0.059% 75.617%

413 WEIBO CORP SPON ADR ADR USD.00025 3,515,548.44 0.059% 75.676%

414 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 3,510,643.03 0.058% 75.734%

415 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 3,496,367.58 0.058% 75.793%

416 TATA POWER CO LTD COMMON STOCK INR1. 3,479,218.25 0.058% 75.851%

417 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 3,466,618.77 0.058% 75.908%

418 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 3,458,665.13 0.058% 75.966%

419 RUMO SA COMMON STOCK 3,447,836.45 0.057% 76.023%

420 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 3,447,502.46 0.057% 76.081%

421 DINO POLSKA SA COMMON STOCK PLN.1 3,444,693.04 0.057% 76.138%

422 LOJAS RENNER S.A. COMMON STOCK 3,438,599.53 0.057% 76.195%

423 ESR CAYMAN LTD COMMON STOCK USD.001 3,430,641.68 0.057% 76.252%

424 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 3,426,061.73 0.057% 76.309%

425 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 3,422,763.57 0.057% 76.366%

426 CCR SA COMMON STOCK 3,415,206.18 0.057% 76.423%

427 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 3,407,431.76 0.057% 76.480%

428 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 3,367,271.25 0.056% 76.536%

429 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 3,362,400.14 0.056% 76.592%

430 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 3,360,775.24 0.056% 76.648%

431 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 3,334,221.81 0.055% 76.703%

432 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 3,324,219.11 0.055% 76.759%

433 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 3,318,364.24 0.055% 76.814%

434 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 3,306,084.64 0.055% 76.869%

435 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 3,305,468.82 0.055% 76.924%

436 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 3,303,837.49 0.055% 76.979%

437 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 3,270,791.88 0.054% 77.033%

438 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 3,262,057.47 0.054% 77.088%

Dimensional Fund AdvisorsPage 12 of 46

Emerging Markets Portfolio-Institutional Class

Page 13: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

439 HYUNDAI STEEL CO COMMON STOCK KRW5000. 3,249,954.97 0.054% 77.142%

440 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 3,243,001.80 0.054% 77.196%

441 POU CHEN COMMON STOCK TWD10. 3,242,625.92 0.054% 77.250%

442 CD PROJEKT SA COMMON STOCK PLN1.0 3,241,569.08 0.054% 77.304%

443 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 3,232,720.80 0.054% 77.357%

444 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 3,232,270.49 0.054% 77.411%

445 CHROMA ATE INC COMMON STOCK TWD10. 3,230,817.25 0.054% 77.465%

446 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 3,226,163.65 0.054% 77.519%

447 ALMARAI CO COMMON STOCK SAR10.0 3,224,948.57 0.054% 77.572%

448 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 3,224,170.72 0.054% 77.626%

449 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 3,218,790.38 0.054% 77.680%

450 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 3,199,179.16 0.053% 77.733%

451 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 3,193,864.13 0.053% 77.786%

452 INDIAN RAILWAY CATERING + TO COMMON STOCK INR2.0 3,188,325.03 0.053% 77.839%

453 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 3,180,537.62 0.053% 77.892%

454 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 3,164,399.11 0.053% 77.945%

455 RHB BANK BHD COMMON STOCK 3,154,998.02 0.053% 77.997%

456 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 3,154,325.35 0.053% 78.050%

457 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 3,153,283.62 0.052% 78.102%

458 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 3,144,333.72 0.052% 78.155%

459 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 3,130,550.23 0.052% 78.207%

460 UNITED SPIRITS LTD COMMON STOCK INR2.0 3,122,819.10 0.052% 78.259%

461 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 3,106,613.78 0.052% 78.310%

462 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 3,104,936.08 0.052% 78.362%

463 VODACOM GROUP LTD COMMON STOCK 3,101,581.22 0.052% 78.414%

464 KOREA ZINC CO LTD COMMON STOCK KRW5000. 3,100,101.20 0.052% 78.465%

465 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 3,091,663.91 0.051% 78.517%

466 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 3,078,425.61 0.051% 78.568%

467 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 3,074,857.50 0.051% 78.619%

468 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 3,073,002.56 0.051% 78.670%

469 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 3,067,586.82 0.051% 78.721%

470 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 3,065,372.30 0.051% 78.772%

471 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 3,061,268.50 0.051% 78.823%

472 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 3,052,307.20 0.051% 78.874%

473 POWER FINANCE CORPORATION COMMON STOCK INR10. 3,051,778.61 0.051% 78.925%

474 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 3,050,337.86 0.051% 78.976%

475 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 3,049,178.27 0.051% 79.027%

476 HAVELLS INDIA LTD COMMON STOCK INR1.0 3,044,032.24 0.051% 79.077%

Dimensional Fund AdvisorsPage 13 of 46

Emerging Markets Portfolio-Institutional Class

Page 14: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

477 VIBRA ENERGIA SA COMMON STOCK 3,032,242.84 0.050% 79.128%

478 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 3,013,800.87 0.050% 79.178%

479 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 3,000,973.80 0.050% 79.228%

480 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 2,994,901.93 0.050% 79.278%

481 SAN MIGUEL CORP COMMON STOCK PHP5. 2,993,089.33 0.050% 79.328%

482 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 2,975,806.89 0.050% 79.377%

483 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 2,950,860.31 0.049% 79.426%

484 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 2,932,314.42 0.049% 79.475%

485 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 2,928,260.16 0.049% 79.524%

486 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 2,925,695.46 0.049% 79.572%

487 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 2,920,133.35 0.049% 79.621%

488 SIME DARBY BERHAD COMMON STOCK 2,911,639.32 0.048% 79.669%

489 AYALA LAND INC COMMON STOCK PHP1.0 2,903,805.97 0.048% 79.718%

490 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 2,899,409.39 0.048% 79.766%

491 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 2,890,103.31 0.048% 79.814%

492 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 2,886,271.46 0.048% 79.862%

493 DL E+C CO LTD COMMON STOCK 2,879,479.63 0.048% 79.910%

494 INDUS TOWERS LTD COMMON STOCK INR10.0 2,876,277.48 0.048% 79.958%

495 VOLTAS LTD COMMON STOCK INR1. 2,865,244.47 0.048% 80.006%

496 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 2,859,901.23 0.048% 80.053%

497 GAZPROM PJSC SPON ADR ADR 2,859,496.07 0.048% 80.101%

498 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 2,852,198.66 0.047% 80.148%

499 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 2,851,275.37 0.047% 80.196%

500 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 2,850,978.83 0.047% 80.243%

501 KOMERCNI BANKA AS COMMON STOCK CZK100.0 2,842,753.66 0.047% 80.291%

502 ZTE CORP H COMMON STOCK CNY1.0 2,830,666.94 0.047% 80.338%

503 GS HOLDINGS COMMON STOCK KRW5000. 2,826,295.25 0.047% 80.385%

504 MANDO CORP COMMON STOCK KRW1000.0 2,822,835.29 0.047% 80.432%

505 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 2,802,268.92 0.047% 80.478%

506 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 2,795,124.97 0.047% 80.525%

507 KIMBERLY CLARK DE MEXICO A COMMON STOCK 2,790,639.40 0.046% 80.571%

508 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 2,780,979.53 0.046% 80.618%

509 DLF LTD COMMON STOCK INR2.0 2,778,108.23 0.046% 80.664%

510 PI INDUSTRIES LTD COMMON STOCK INR1.0 2,776,089.80 0.046% 80.710%

511 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 2,773,822.57 0.046% 80.756%

512 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 2,773,687.64 0.046% 80.803%

513 BANK AL JAZIRA COMMON STOCK SAR10. 2,763,463.84 0.046% 80.849%

514 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 2,750,647.43 0.046% 80.894%

Dimensional Fund AdvisorsPage 14 of 46

Emerging Markets Portfolio-Institutional Class

Page 15: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

515 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 2,746,540.93 0.046% 80.940%

516 DABUR INDIA LTD COMMON STOCK INR1. 2,726,900.47 0.045% 80.985%

517 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 2,717,208.33 0.045% 81.031%

518 TIM SA COMMON STOCK 2,710,450.28 0.045% 81.076%

519 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 2,704,104.51 0.045% 81.121%

520 BRF SA COMMON STOCK 2,701,630.51 0.045% 81.166%

521 TENAGA NASIONAL BHD COMMON STOCK 2,694,050.63 0.045% 81.211%

522 SIBANYE STILLWATER LTD ADR ADR 2,693,792.64 0.045% 81.255%

523 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 2,677,389.99 0.045% 81.300%

524 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 2,666,031.38 0.044% 81.344%

525 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 2,663,744.95 0.044% 81.389%

526 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 2,656,546.18 0.044% 81.433%

527 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 2,649,601.19 0.044% 81.477%

528 GAIL INDIA LTD COMMON STOCK INR10.0 2,639,832.23 0.044% 81.521%

529 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 2,630,672.90 0.044% 81.565%

530 ARAB NATIONAL BANK COMMON STOCK SAR10. 2,628,669.94 0.044% 81.609%

531 RAIA DROGASIL SA COMMON STOCK 2,625,656.69 0.044% 81.652%

532 BAJAJ AUTO LTD COMMON STOCK INR10. 2,614,432.11 0.044% 81.696%

533 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 2,613,901.13 0.044% 81.739%

534 OOREDOO QPSC COMMON STOCK QAR1.0 2,611,276.50 0.043% 81.783%

535 INVENTEC CORP COMMON STOCK TWD10. 2,606,946.11 0.043% 81.826%

536 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 2,603,079.31 0.043% 81.869%

537 WHARF HOLDINGS LTD COMMON STOCK 2,601,744.42 0.043% 81.913%

538 SAVOLA COMMON STOCK SAR10. 2,597,300.43 0.043% 81.956%

539 AMOREPACIFIC CORP COMMON STOCK KRW500.0 2,594,241.89 0.043% 81.999%

540 TATUNG CO LTD COMMON STOCK TWD10. 2,583,616.82 0.043% 82.042%

541 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 2,575,564.82 0.043% 82.085%

542 SKC CO LTD COMMON STOCK KRW5000. 2,574,123.84 0.043% 82.128%

543 NTPC LTD COMMON STOCK INR10.0 2,572,056.17 0.043% 82.171%

544 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 2,566,526.95 0.043% 82.213%

545 WALSIN LIHWA CORP COMMON STOCK TWD10. 2,551,406.06 0.042% 82.256%

546 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 2,531,780.42 0.042% 82.298%

547 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 2,530,227.21 0.042% 82.340%

548 E MART INC COMMON STOCK KRW5000.0 2,523,510.74 0.042% 82.382%

549 ADVANTECH CO LTD COMMON STOCK TWD10. 2,504,390.41 0.042% 82.424%

550 PETROLEO BRASILEIRO SPON ADR ADR 2,502,155.34 0.042% 82.465%

551 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 2,498,045.44 0.042% 82.507%

552 BANCO DO BRASIL S.A. COMMON STOCK 2,491,423.32 0.041% 82.549%

Dimensional Fund AdvisorsPage 15 of 46

Emerging Markets Portfolio-Institutional Class

Page 16: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

553 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 2,490,864.76 0.041% 82.590%

554 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 2,489,482.92 0.041% 82.631%

555 HANSOH PHARMACEUTICAL GROUP COMMON STOCK HKD.00001 2,485,679.74 0.041% 82.673%

556 PEARL ABYSS CORP COMMON STOCK KRW100.0 2,481,982.38 0.041% 82.714%

557 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 2,480,492.42 0.041% 82.755%

558 DB HITEK CO LTD COMMON STOCK KRW5000.0 2,465,091.05 0.041% 82.796%

559 TOP GLOVE CORP BHD COMMON STOCK MYR.5 2,452,389.79 0.041% 82.837%

560 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 2,452,158.64 0.041% 82.878%

561 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 2,449,932.38 0.041% 82.919%

562 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 2,447,774.69 0.041% 82.960%

563 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 2,447,388.17 0.041% 83.000%

564 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 2,445,995.07 0.041% 83.041%

565 MBANK SA COMMON STOCK PLN4.0 2,438,390.94 0.041% 83.082%

566 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 2,432,509.44 0.040% 83.122%

567 PGE SA COMMON STOCK PLN10.25 2,431,765.72 0.040% 83.163%

568 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 2,426,047.34 0.040% 83.203%

569 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 2,424,267.46 0.040% 83.243%

570 CHINA PETROLEUM + CHEM ADR ADR 2,422,645.44 0.040% 83.284%

571 CIA SIDERURGICA NACL SP ADR ADR 2,420,048.64 0.040% 83.324%

572 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 2,418,270.36 0.040% 83.364%

573 DIGI.COM BHD COMMON STOCK 2,410,165.08 0.040% 83.404%

574 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 2,408,615.98 0.040% 83.444%

575 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 2,402,079.33 0.040% 83.484%

576 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 2,401,810.09 0.040% 83.524%

577 LOCALIZA RENT A CAR COMMON STOCK 2,401,482.78 0.040% 83.564%

578 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 2,397,542.76 0.040% 83.604%

579 NATURA +CO HOLDING S.A. COMMON STOCK 2,394,501.70 0.040% 83.644%

580 LOGAN GROUP CO LTD COMMON STOCK HKD.1 2,394,275.44 0.040% 83.684%

581 ROSNEFT OIL CO PJSC REGS GDR GDR 2,374,397.32 0.040% 83.724%

582 LAURUS LABS LTD COMMON STOCK INR2.0 2,372,210.43 0.039% 83.763%

583 QISDA CORP COMMON STOCK TWD10. 2,370,599.76 0.039% 83.802%

584 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 2,366,253.43 0.039% 83.842%

585 GRUPA LOTOS SA COMMON STOCK PLN1. 2,363,502.70 0.039% 83.881%

586 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 2,356,281.38 0.039% 83.920%

587 YUHAN CORP COMMON STOCK KRW1000.0 2,355,254.07 0.039% 83.960%

588 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 2,353,732.49 0.039% 83.999%

589 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 2,345,593.10 0.039% 84.038%

590 ARCA CONTINENTAL SAB DE CV COMMON STOCK 2,342,614.26 0.039% 84.077%

Dimensional Fund AdvisorsPage 16 of 46

Emerging Markets Portfolio-Institutional Class

Page 17: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

591 MOBILE TELESYSTEMS PUBLIC JO ADR 2,339,987.10 0.039% 84.116%

592 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 2,337,613.22 0.039% 84.155%

593 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 2,336,523.28 0.039% 84.194%

594 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 2,333,920.84 0.039% 84.232%

595 SEAZEN GROUP LTD COMMON STOCK HKD.001 2,333,479.64 0.039% 84.271%

596 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 2,325,431.45 0.039% 84.310%

597 ASHOK LEYLAND LTD COMMON STOCK INR1. 2,310,838.94 0.038% 84.348%

598 AMERICA MOVIL SPN ADR CL L ADR 2,310,447.26 0.038% 84.387%

599 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 2,294,731.93 0.038% 84.425%

600 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 2,290,871.46 0.038% 84.463%

601 COCA COLA FEMSA SAB DE CV UNIT 2,285,449.53 0.038% 84.501%

602 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 2,283,911.91 0.038% 84.539%

603 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 2,276,743.04 0.038% 84.577%

604 REC LTD COMMON STOCK INR10.0 2,268,533.38 0.038% 84.615%

605 AXIATA GROUP BERHAD COMMON STOCK 2,267,981.41 0.038% 84.653%

606 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 2,267,620.12 0.038% 84.690%

607 HANON SYSTEMS COMMON STOCK KRW100.0 2,252,716.73 0.037% 84.728%

608 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 2,247,731.08 0.037% 84.765%

609 TRIP.COM GROUP LTD COMMON STOCK USD.00125 2,238,048.20 0.037% 84.803%

610 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 2,237,065.08 0.037% 84.840%

611 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 2,234,977.44 0.037% 84.877%

612 MRF LTD COMMON STOCK INR10. 2,233,109.72 0.037% 84.914%

613 PETRO RIO SA COMMON STOCK 2,219,263.54 0.037% 84.951%

614 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 2,211,125.90 0.037% 84.988%

615 OPAP SA COMMON STOCK EUR.3 2,210,776.26 0.037% 85.025%

616 SENDAS DISTRIBUIDORA SA COMMON STOCK 2,209,608.61 0.037% 85.062%

617 DEEPAK NITRITE LTD COMMON STOCK INR2.0 2,200,376.82 0.037% 85.098%

618 NEPI ROCKCASTLE PLC COMMON STOCK 2,199,280.73 0.037% 85.135%

619 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 2,193,730.60 0.037% 85.171%

620 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 2,193,299.37 0.037% 85.208%

621 CJ ENM CO LTD COMMON STOCK KRW5000.0 2,190,185.77 0.036% 85.244%

622 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 2,189,261.73 0.036% 85.281%

623 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 2,176,158.21 0.036% 85.317%

624 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 2,165,095.76 0.036% 85.353%

625 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 2,164,293.08 0.036% 85.389%

626 GDS HOLDINGS LTD ADR ADR USD.0004 2,158,560.36 0.036% 85.425%

627 ASTRAL LTD COMMON STOCK INR1.0 2,157,832.86 0.036% 85.461%

628 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 2,155,975.00 0.036% 85.497%

Dimensional Fund AdvisorsPage 17 of 46

Emerging Markets Portfolio-Institutional Class

Page 18: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

629 TELEFONICA BRASIL S.A. COMMON STOCK 2,153,439.08 0.036% 85.533%

630 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 2,143,942.58 0.036% 85.568%

631 MASRAF AL RAYAN COMMON STOCK QAR1.0 2,142,294.95 0.036% 85.604%

632 CYFROWY POLSAT SA COMMON STOCK PLN.04 2,139,215.66 0.036% 85.640%

633 S F HOLDING CO LTD A COMMON STOCK CNY1.0 2,137,434.96 0.036% 85.675%

634 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 2,124,483.01 0.035% 85.710%

635 RICHTER GEDEON NYRT COMMON STOCK HUF100. 2,123,472.83 0.035% 85.746%

636 CHINA LITERATURE LTD COMMON STOCK USD.0001 2,121,783.03 0.035% 85.781%

637 CIA SANEAMENTO BASICO DE SP COMMON STOCK 2,103,283.27 0.035% 85.816%

638 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 2,097,341.83 0.035% 85.851%

639 ELANG MAHKOTA TEKNOLOGI TBK COMMON STOCK IDR20.0 2,097,050.32 0.035% 85.886%

640 LOTES CO LTD COMMON STOCK TWD10.0 2,091,872.67 0.035% 85.921%

641 BANK JAGO TBK PT COMMON STOCK IDR100.0 2,089,740.28 0.035% 85.956%

642 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 2,088,579.97 0.035% 85.990%

643 INDUSTRIES QATAR COMMON STOCK QAR1.0 2,088,400.20 0.035% 86.025%

644 BANCO BRADESCO S.A. COMMON STOCK 2,088,175.08 0.035% 86.060%

645 MAGNITOGORS SPON GDR REGS GDR 2,084,730.01 0.035% 86.095%

646 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 2,082,551.26 0.035% 86.129%

647 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 2,079,127.87 0.035% 86.164%

648 GRUPO AEROPORTUARIO SUR ADR ADR 2,076,855.84 0.035% 86.198%

649 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 2,073,999.63 0.035% 86.233%

650 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 2,073,637.17 0.035% 86.267%

651 SM INVESTMENTS CORP COMMON STOCK PHP10. 2,071,431.87 0.034% 86.302%

652 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 2,067,690.42 0.034% 86.336%

653 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 2,065,969.56 0.034% 86.371%

654 INDUSIND BANK LTD COMMON STOCK INR10.0 2,063,417.51 0.034% 86.405%

655 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 2,059,359.38 0.034% 86.439%

656 MAXIS BHD COMMON STOCK 2,051,251.21 0.034% 86.473%

657 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 2,044,309.30 0.034% 86.508%

658 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 2,041,401.57 0.034% 86.541%

659 COSAN SA COMMON STOCK 2,041,049.89 0.034% 86.575%

660 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 2,036,874.98 0.034% 86.609%

661 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 2,036,466.56 0.034% 86.643%

662 BANCO BTG PACTUAL SA UNIT UNIT 2,035,062.22 0.034% 86.677%

663 USINAS SIDER MINAS GER PF A PREFERENCE 2,030,999.45 0.034% 86.711%

664 GS RETAIL CO LTD COMMON STOCK KRW1000.0 2,030,316.04 0.034% 86.745%

665 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 2,029,395.36 0.034% 86.779%

666 GENTING BHD COMMON STOCK 2,025,308.10 0.034% 86.812%

Dimensional Fund AdvisorsPage 18 of 46

Emerging Markets Portfolio-Institutional Class

Page 19: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

667 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 2,022,805.10 0.034% 86.846%

668 BANCO DE CHILE ADR ADR 2,018,299.68 0.034% 86.880%

669 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 2,009,288.41 0.033% 86.913%

670 CIA ENERGETICA MINAS GER PRF PREFERENCE 2,009,131.00 0.033% 86.946%

671 SEEGENE INC COMMON STOCK KRW500. 2,007,259.06 0.033% 86.980%

672 ECOPRO BM CO LTD COMMON STOCK KRW500.0 1,992,749.62 0.033% 87.013%

673 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 1,977,146.84 0.033% 87.046%

674 INFO EDGE INDIA LTD COMMON STOCK INR10. 1,974,388.85 0.033% 87.079%

675 PETRONAS GAS BHD COMMON STOCK 1,969,411.68 0.033% 87.112%

676 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 1,965,382.25 0.033% 87.144%

677 GUDANG GARAM TBK PT COMMON STOCK IDR500. 1,961,038.72 0.033% 87.177%

678 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 1,958,684.19 0.033% 87.209%

679 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 1,946,292.95 0.032% 87.242%

680 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 1,943,844.62 0.032% 87.274%

681 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 1,941,670.87 0.032% 87.307%

682 PPB GROUP BERHAD COMMON STOCK 1,936,899.28 0.032% 87.339%

683 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 1,927,598.11 0.032% 87.371%

684 CJ CORP COMMON STOCK KRW5000. 1,922,486.80 0.032% 87.403%

685 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 1,920,688.74 0.032% 87.435%

686 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 1,905,785.16 0.032% 87.467%

687 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 1,903,084.52 0.032% 87.498%

688 MOMO.COM INC COMMON STOCK TWD10.0 1,902,738.91 0.032% 87.530%

689 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 1,899,970.57 0.032% 87.562%

690 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 1,897,198.55 0.032% 87.593%

691 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,884,705.01 0.031% 87.625%

692 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 1,878,610.00 0.031% 87.656%

693 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 1,876,139.78 0.031% 87.687%

694 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 1,874,453.34 0.031% 87.718%

695 HARTALEGA HOLDINGS BHD COMMON STOCK 1,870,318.06 0.031% 87.749%

696 HYPERA SA COMMON STOCK 1,867,701.87 0.031% 87.780%

697 NOVATEK PJSC SPONS GDR REG S GDR 1,866,339.80 0.031% 87.812%

698 AYALA CORPORATION COMMON STOCK PHP50. 1,863,228.93 0.031% 87.843%

699 ENEL AMERICAS SA ADR ADR 1,861,552.12 0.031% 87.874%

700 HLB INC COMMON STOCK KRW500. 1,858,029.50 0.031% 87.904%

701 DR. REDDY S LABORATORIES COMMON STOCK INR5. 1,851,520.99 0.031% 87.935%

702 INARI AMERTRON BHD COMMON STOCK 1,851,006.11 0.031% 87.966%

703 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 1,847,883.62 0.031% 87.997%

704 HONG LEONG FINANCIAL GROUP COMMON STOCK 1,847,121.67 0.031% 88.028%

Dimensional Fund AdvisorsPage 19 of 46

Emerging Markets Portfolio-Institutional Class

Page 20: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

705 CIA SUD AMERICANA DE VAPORES COMMON STOCK 1,847,082.81 0.031% 88.058%

706 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 1,842,622.36 0.031% 88.089%

707 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 1,842,487.96 0.031% 88.120%

708 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 1,840,971.70 0.031% 88.150%

709 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 1,838,636.26 0.031% 88.181%

710 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 1,832,820.07 0.031% 88.211%

711 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 1,830,339.35 0.030% 88.242%

712 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 1,830,053.18 0.030% 88.272%

713 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 1,828,835.20 0.030% 88.303%

714 YULON FINANCE CORP COMMON STOCK TWD10.0 1,818,298.68 0.030% 88.333%

715 KANGWON LAND INC COMMON STOCK KRW500.0 1,815,526.45 0.030% 88.363%

716 ENERGISA SA UNITS UNIT 1,814,203.12 0.030% 88.393%

717 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 1,811,071.65 0.030% 88.424%

718 MONETA MONEY BANK AS COMMON STOCK CZK20.0 1,807,505.71 0.030% 88.454%

719 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 1,803,883.28 0.030% 88.484%

720 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 1,802,993.56 0.030% 88.514%

721 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 1,801,611.52 0.030% 88.544%

722 NOTRE DAME INTERMED PAR SA COMMON STOCK 1,797,396.67 0.030% 88.574%

723 PHOSAGRO PJSC GDR REG S GDR 1,795,303.52 0.030% 88.604%

724 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 1,795,212.39 0.030% 88.633%

725 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 1,791,896.92 0.030% 88.663%

726 MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 1,789,280.12 0.030% 88.693%

727 KUALA LUMPUR KEPONG BHD COMMON STOCK 1,788,367.57 0.030% 88.723%

728 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 1,770,893.07 0.029% 88.752%

729 51JOB INC ADR ADR USD.0001 1,764,660.45 0.029% 88.782%

730 OCI CO LTD COMMON STOCK KRW5000. 1,763,135.56 0.029% 88.811%

731 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 1,761,733.59 0.029% 88.840%

732 COM7 PCL F FOREIGN SH. THB.25 A 1,758,340.82 0.029% 88.870%

733 BIOCON LTD COMMON STOCK INR5. 1,757,072.89 0.029% 88.899%

734 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 1,750,704.20 0.029% 88.928%

735 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 1,745,228.22 0.029% 88.957%

736 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 1,741,145.53 0.029% 88.986%

737 NOVATEK PJSC SPONS GDR REG S GDR 1,740,911.32 0.029% 89.015%

738 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 1,739,055.97 0.029% 89.044%

739 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 1,735,170.60 0.029% 89.073%

740 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 1,735,147.13 0.029% 89.102%

741 VARUN BEVERAGES LTD COMMON STOCK INR10.0 1,728,456.06 0.029% 89.130%

742 ADANI POWER LTD COMMON STOCK INR10. 1,723,580.65 0.029% 89.159%

Dimensional Fund AdvisorsPage 20 of 46

Emerging Markets Portfolio-Institutional Class

Page 21: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

743 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 1,721,016.91 0.029% 89.188%

744 SHINSEGAE INC COMMON STOCK KRW5000.0 1,717,881.70 0.029% 89.216%

745 YFY INC COMMON STOCK TWD10. 1,713,807.84 0.029% 89.245%

746 VTB BANK JSC GDR REG S GDR 1,713,487.88 0.029% 89.273%

747 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 1,711,531.70 0.028% 89.302%

748 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 1,701,680.67 0.028% 89.330%

749 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 1,696,044.60 0.028% 89.358%

750 S 1 CORPORATION COMMON STOCK KRW500. 1,694,980.55 0.028% 89.387%

751 EMPRESAS COPEC SA COMMON STOCK 1,688,856.16 0.028% 89.415%

752 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 1,687,708.82 0.028% 89.443%

753 GOERTEK INC A COMMON STOCK CNY1.0 1,687,435.10 0.028% 89.471%

754 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 1,681,204.42 0.028% 89.499%

755 NMDC LTD COMMON STOCK INR1.0 1,677,359.95 0.028% 89.527%

756 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 1,676,083.40 0.028% 89.555%

757 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 1,674,963.27 0.028% 89.583%

758 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 1,663,240.60 0.028% 89.610%

759 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 1,661,108.52 0.028% 89.638%

760 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 1,651,069.25 0.027% 89.666%

761 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 1,649,400.52 0.027% 89.693%

762 ING BANK SLASKI SA COMMON STOCK PLN1. 1,645,737.52 0.027% 89.720%

763 ORANGE POLSKA SA COMMON STOCK PLN3.0 1,645,550.93 0.027% 89.748%

764 TOTVS SA COMMON STOCK 1,644,008.15 0.027% 89.775%

765 DIALOG GROUP BHD COMMON STOCK 1,643,464.49 0.027% 89.802%

766 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 1,641,525.93 0.027% 89.830%

767 SHINHAN FINANCIAL GROUP ADR ADR 1,639,002.75 0.027% 89.857%

768 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 1,638,175.85 0.027% 89.884%

769 GENTING MALAYSIA BHD COMMON STOCK 1,636,292.39 0.027% 89.912%

770 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 1,632,002.69 0.027% 89.939%

771 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 1,628,161.75 0.027% 89.966%

772 HAP SENG CONSOLIDATED COMMON STOCK 1,601,695.77 0.027% 89.993%

773 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 1,595,714.19 0.027% 90.019%

774 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 1,590,174.19 0.026% 90.046%

775 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 1,586,373.77 0.026% 90.072%

776 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 1,582,627.86 0.026% 90.098%

777 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 1,579,827.98 0.026% 90.125%

778 AMMB HOLDINGS BHD COMMON STOCK 1,579,733.27 0.026% 90.151%

779 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 1,575,755.20 0.026% 90.177%

780 PING AN BANK CO LTD A COMMON STOCK CNY1.0 1,574,259.51 0.026% 90.203%

Dimensional Fund AdvisorsPage 21 of 46

Emerging Markets Portfolio-Institutional Class

Page 22: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

781 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 1,567,840.13 0.026% 90.229%

782 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 1,565,194.56 0.026% 90.255%

783 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 1,562,725.36 0.026% 90.281%

784 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 1,554,234.63 0.026% 90.307%

785 IDFC FIRST BANK LTD COMMON STOCK INR10.0 1,552,786.78 0.026% 90.333%

786 ECOPETROL SA COMMON STOCK COP250. 1,551,045.99 0.026% 90.359%

787 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 1,541,500.04 0.026% 90.385%

788 L+F CO LTD COMMON STOCK KRW500.0 1,541,299.08 0.026% 90.410%

789 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 1,533,679.35 0.026% 90.436%

790 NESTLE (MALAYSIA) BERHAD COMMON STOCK 1,533,028.73 0.026% 90.461%

791 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 1,532,891.72 0.026% 90.487%

792 BANCOLOMBIA S.A. SPONS ADR ADR 1,532,399.31 0.026% 90.512%

793 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 1,527,270.87 0.025% 90.538%

794 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 1,524,071.33 0.025% 90.563%

795 ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 1,521,149.51 0.025% 90.589%

796 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 1,519,873.98 0.025% 90.614%

797 TATA MOTORS LTD SPON ADR ADR USD.1 1,516,733.85 0.025% 90.639%

798 ATACADAO SA COMMON STOCK 1,515,185.28 0.025% 90.664%

799 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 1,514,164.11 0.025% 90.689%

800 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 1,512,144.96 0.025% 90.715%

801 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 1,508,975.49 0.025% 90.740%

802 INDIAN OIL CORP LTD COMMON STOCK INR10.0 1,506,765.27 0.025% 90.765%

803 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 1,502,368.41 0.025% 90.790%

804 COAL INDIA LTD COMMON STOCK INR10. 1,502,121.44 0.025% 90.815%

805 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 1,501,335.94 0.025% 90.840%

806 HANWHA CORPORATION COMMON STOCK KRW5000.0 1,491,052.06 0.025% 90.865%

807 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 1,489,526.21 0.025% 90.889%

808 CGN POWER CO LTD H COMMON STOCK CNY1.0 1,489,352.42 0.025% 90.914%

809 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 1,486,515.47 0.025% 90.939%

810 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 1,485,720.95 0.025% 90.964%

811 GRUPO TELEVISA SA SPON ADR ADR 1,482,127.86 0.025% 90.988%

812 EMPRESAS CMPC SA COMMON STOCK 1,478,532.63 0.025% 91.013%

813 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 1,476,270.97 0.025% 91.038%

814 TONGWEI CO LTD A COMMON STOCK CNY1.0 1,476,180.93 0.025% 91.062%

815 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 1,468,389.83 0.024% 91.087%

816 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 1,465,535.27 0.024% 91.111%

817 SEVERSTAL GDR REG S GDR 1,461,679.67 0.024% 91.135%

818 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 1,451,800.40 0.024% 91.159%

Dimensional Fund AdvisorsPage 22 of 46

Emerging Markets Portfolio-Institutional Class

Page 23: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

819 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 1,450,402.41 0.024% 91.184%

820 INVESTEC LTD COMMON STOCK ZAR.0002 1,444,128.65 0.024% 91.208%

821 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 1,442,664.34 0.024% 91.232%

822 KB FINANCIAL GROUP INC ADR ADR 1,440,192.00 0.024% 91.256%

823 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 1,438,380.94 0.024% 91.280%

824 NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 1,434,709.47 0.024% 91.303%

825 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 1,428,699.81 0.024% 91.327%

826 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 1,427,587.36 0.024% 91.351%

827 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 1,421,605.93 0.024% 91.375%

828 MAGAZINE LUIZA SA COMMON STOCK 1,421,105.68 0.024% 91.398%

829 BRASKEM SA SPON ADR ADR 1,415,096.82 0.024% 91.422%

830 DR LAL PATHLABS LTD COMMON STOCK INR10.0 1,414,808.66 0.024% 91.445%

831 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 1,414,039.53 0.024% 91.469%

832 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 1,413,050.80 0.024% 91.493%

833 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 1,409,219.58 0.023% 91.516%

834 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 1,401,466.85 0.023% 91.539%

835 IOI CORP BHD COMMON STOCK 1,400,221.54 0.023% 91.563%

836 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 1,391,685.61 0.023% 91.586%

837 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 1,389,422.79 0.023% 91.609%

838 PT XL AXIATA TBK COMMON STOCK IDR100.0 1,383,003.34 0.023% 91.632%

839 TATNEFT PAO SPONSORED ADR ADR 1,381,456.84 0.023% 91.655%

840 PLDT INC SPON ADR ADR 1,379,756.44 0.023% 91.678%

841 QATAR FUEL QSC COMMON STOCK QAR1.0 1,372,201.17 0.023% 91.701%

842 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 1,372,157.61 0.023% 91.724%

843 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 1,371,627.00 0.023% 91.746%

844 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 1,351,039.72 0.022% 91.769%

845 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 1,350,176.18 0.022% 91.791%

846 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 1,348,142.91 0.022% 91.814%

847 GAMUDA BHD COMMON STOCK 1,345,637.73 0.022% 91.836%

848 TAIWAN SECOM COMMON STOCK TWD10.0 1,343,343.52 0.022% 91.859%

849 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 1,339,508.15 0.022% 91.881%

850 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 1,332,761.16 0.022% 91.903%

851 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 1,332,152.36 0.022% 91.925%

852 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 1,332,136.48 0.022% 91.947%

853 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 1,330,974.27 0.022% 91.970%

854 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 1,328,820.75 0.022% 91.992%

855 HYUNDAI DOOSAN INFRACORE CO COMMON STOCK KRW1000.0 1,328,395.86 0.022% 92.014%

856 GLOBE TELECOM INC COMMON STOCK PHP50. 1,327,268.96 0.022% 92.036%

Dimensional Fund AdvisorsPage 23 of 46

Emerging Markets Portfolio-Institutional Class

Page 24: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

857 VALE INDONESIA TBK COMMON STOCK IDR25. 1,325,479.83 0.022% 92.058%

858 FALABELLA SA COMMON STOCK 1,324,164.46 0.022% 92.080%

859 BANCO DE CREDITO E INVERSION COMMON STOCK 1,312,384.04 0.022% 92.102%

860 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 1,307,648.86 0.022% 92.124%

861 BB SEGURIDADE PARTICIPACOES COMMON STOCK 1,307,202.88 0.022% 92.145%

862 SEMPRA ENERGY COMMON STOCK 1,305,969.57 0.022% 92.167%

863 NOVOLIPETSK STEEL PJSC GDR GDR 1,305,481.52 0.022% 92.189%

864 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 1,304,368.01 0.022% 92.211%

865 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 1,303,812.04 0.022% 92.232%

866 GRUPO NUTRESA SA COMMON STOCK COP5. 1,303,703.94 0.022% 92.254%

867 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 1,303,516.41 0.022% 92.276%

868 COFORGE LIMITED COMMON STOCK INR10.0 1,300,194.01 0.022% 92.297%

869 MYTILINEOS S.A. COMMON STOCK EUR.97 1,295,430.28 0.022% 92.319%

870 AKBANK T.A.S. COMMON STOCK TRY1. 1,289,688.92 0.021% 92.340%

871 ZAI LAB LTD COMMON STOCK USD.00006 1,281,568.25 0.021% 92.362%

872 BANCO SANTANDER CHILE ADR ADR 1,278,813.84 0.021% 92.383%

873 AIR CHINA LTD H COMMON STOCK CNY1.0 1,278,073.43 0.021% 92.404%

874 GRUPO ARGOS SA COMMON STOCK COP62.5 1,276,457.52 0.021% 92.425%

875 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,273,486.98 0.021% 92.447%

876 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 1,269,702.29 0.021% 92.468%

877 TATA ELXSI LTD COMMON STOCK INR10. 1,269,295.40 0.021% 92.489%

878 MAYORA INDAH PT COMMON STOCK IDR20.0 1,255,910.27 0.021% 92.510%

879 KCC CORP COMMON STOCK KRW5000. 1,250,505.10 0.021% 92.531%

880 MY EG SERVICES BHD COMMON STOCK 1,241,456.95 0.021% 92.551%

881 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 1,240,707.97 0.021% 92.572%

882 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 1,233,953.75 0.021% 92.592%

883 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 1,233,041.70 0.021% 92.613%

884 BANK OF BARODA COMMON STOCK INR2.0 1,232,901.25 0.021% 92.634%

885 CJ LOGISTICS COMMON STOCK KRW5000.0 1,232,513.45 0.021% 92.654%

886 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 1,219,776.40 0.020% 92.674%

887 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 1,214,656.49 0.020% 92.695%

888 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 1,211,234.27 0.020% 92.715%

889 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 1,210,259.90 0.020% 92.735%

890 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 1,208,274.24 0.020% 92.755%

891 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 1,206,645.11 0.020% 92.775%

892 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 1,201,960.97 0.020% 92.795%

893 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 1,201,571.56 0.020% 92.815%

894 HYOSUNG TNC CORP COMMON STOCK KRW5000.0 1,201,421.26 0.020% 92.835%

Dimensional Fund AdvisorsPage 24 of 46

Emerging Markets Portfolio-Institutional Class

Page 25: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

895 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 1,199,382.93 0.020% 92.855%

896 CELLTRION PHARM INC COMMON STOCK KRW500. 1,191,005.40 0.020% 92.875%

897 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 1,185,430.63 0.020% 92.895%

898 QL RESOURCES BHD COMMON STOCK 1,181,930.41 0.020% 92.914%

899 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 1,181,172.62 0.020% 92.934%

900 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 1,179,762.50 0.020% 92.954%

901 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 1,172,752.60 0.020% 92.973%

902 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 1,172,677.90 0.020% 92.993%

903 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 1,165,986.53 0.019% 93.012%

904 GUJARAT GAS LTD COMMON STOCK INR2.0 1,164,754.01 0.019% 93.031%

905 HONG LEONG BANK BERHAD COMMON STOCK 1,157,772.30 0.019% 93.051%

906 DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0 1,156,326.52 0.019% 93.070%

907 BANCO SANTANDER BRASIL UNIT UNIT 1,154,436.80 0.019% 93.089%

908 ITEQ CORP COMMON STOCK TWD10. 1,152,369.75 0.019% 93.108%

909 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 1,150,811.79 0.019% 93.127%

910 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 1,146,973.10 0.019% 93.147%

911 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 1,146,347.85 0.019% 93.166%

912 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 1,144,807.06 0.019% 93.185%

913 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 1,143,859.78 0.019% 93.204%

914 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 1,143,561.89 0.019% 93.223%

915 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 1,139,219.59 0.019% 93.242%

916 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 1,132,648.67 0.019% 93.261%

917 STANDARD FOODS CORP COMMON STOCK TWD10. 1,132,180.07 0.019% 93.279%

918 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 1,128,490.94 0.019% 93.298%

919 AMERICANAS SA COMMON STOCK 1,122,055.92 0.019% 93.317%

920 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 1,121,674.49 0.019% 93.336%

921 GAIL INDIA LTD REG S GDR GDR 1,120,660.58 0.019% 93.354%

922 JSW ENERGY LTD COMMON STOCK INR10. 1,119,140.50 0.019% 93.373%

923 PORTO SEGURO SA COMMON STOCK 1,115,768.35 0.019% 93.391%

924 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 1,114,811.35 0.019% 93.410%

925 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 1,114,285.44 0.019% 93.429%

926 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 1,111,134.44 0.018% 93.447%

927 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 1,107,746.19 0.018% 93.465%

928 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 1,106,678.97 0.018% 93.484%

929 ALKEM LABORATORIES LTD COMMON STOCK INR2.0 1,104,587.05 0.018% 93.502%

930 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 1,100,882.44 0.018% 93.521%

931 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 1,096,169.82 0.018% 93.539%

932 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 1,095,589.93 0.018% 93.557%

Dimensional Fund AdvisorsPage 25 of 46

Emerging Markets Portfolio-Institutional Class

Page 26: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

933 SIME DARBY PLANTATION BHD COMMON STOCK 1,090,571.23 0.018% 93.575%

934 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 1,090,297.29 0.018% 93.593%

935 XP INC BDR BDR 1,089,353.68 0.018% 93.612%

936 SICHUAN ROAD+BRIDGE CO LT A COMMON STOCK CNY1.0 1,084,826.34 0.018% 93.630%

937 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 1,079,757.65 0.018% 93.648%

938 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 1,077,183.25 0.018% 93.665%

939 CHINA ENERGY ENGINEERING COR COMMON STOCK CNY1.0 1,072,074.90 0.018% 93.683%

940 WONIK IPS CO LTD COMMON STOCK KRW500.0 1,067,643.36 0.018% 93.701%

941 MISC BHD COMMON STOCK 1,064,424.13 0.018% 93.719%

942 SIEMENS LTD COMMON STOCK INR2. 1,064,047.82 0.018% 93.737%

943 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 1,062,536.48 0.018% 93.754%

944 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 1,060,663.40 0.018% 93.772%

945 HITE JINRO CO LTD COMMON STOCK KRW5000.0 1,057,846.27 0.018% 93.789%

946 EMBOTELLADORA ANDINA PREF B PREFERENCE 1,057,466.28 0.018% 93.807%

947 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 1,057,425.64 0.018% 93.825%

948 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 1,057,401.59 0.018% 93.842%

949 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 1,057,165.84 0.018% 93.860%

950 BOSCH LTD COMMON STOCK INR10. 1,050,787.87 0.017% 93.877%

951 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 1,047,605.68 0.017% 93.895%

952 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 1,044,665.33 0.017% 93.912%

953 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 1,040,088.74 0.017% 93.929%

954 YTL CORP BHD COMMON STOCK 1,037,807.62 0.017% 93.947%

955 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 1,037,400.91 0.017% 93.964%

956 KT CORP SP ADR ADR 1,031,997.00 0.017% 93.981%

957 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 1,030,570.82 0.017% 93.998%

958 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 1,030,523.20 0.017% 94.016%

959 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 1,029,186.67 0.017% 94.033%

960 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 1,027,115.89 0.017% 94.050%

961 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 1,026,977.04 0.017% 94.067%

962 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 1,026,576.11 0.017% 94.084%

963 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 1,024,167.79 0.017% 94.101%

964 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 1,023,138.30 0.017% 94.118%

965 BANCOLOMBIA SA COMMON STOCK COP500.0 1,022,111.54 0.017% 94.135%

966 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 1,015,541.81 0.017% 94.152%

967 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 1,005,095.06 0.017% 94.169%

968 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 1,003,318.40 0.017% 94.185%

969 INTL HOLDING CO PJSC COMMON STOCK AED1.0 1,002,626.52 0.017% 94.202%

970 CIA PARANAENSE DE ENERGI PFB PREFERENCE 1,002,128.20 0.017% 94.219%

Dimensional Fund AdvisorsPage 26 of 46

Emerging Markets Portfolio-Institutional Class

Page 27: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

971 LB GROUP CO LTD A COMMON STOCK CNY1.0 1,001,163.38 0.017% 94.235%

972 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 997,131.42 0.017% 94.252%

973 SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0 995,766.70 0.017% 94.269%

974 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 995,004.84 0.017% 94.285%

975 TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 991,565.14 0.017% 94.302%

976 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 991,253.56 0.016% 94.318%

977 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 987,813.07 0.016% 94.335%

978 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 984,628.78 0.016% 94.351%

979 ENGIE BRASIL ENERGIA SA COMMON STOCK 983,811.64 0.016% 94.367%

980 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 980,547.82 0.016% 94.384%

981 PETRONAS DAGANGAN BHD COMMON STOCK 979,873.51 0.016% 94.400%

982 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 978,161.24 0.016% 94.416%

983 SATELLITE CHEMICAL CO LTD A COMMON STOCK CNY1.0 975,633.48 0.016% 94.432%

984 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 972,471.71 0.016% 94.449%

985 ABB INDIA LTD COMMON STOCK INR2. 963,875.38 0.016% 94.465%

986 DALMIA BHARAT LTD COMMON STOCK INR2.0 963,446.50 0.016% 94.481%

987 ALTEOGEN INC COMMON STOCK KRW500.0 963,053.82 0.016% 94.497%

988 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 962,531.46 0.016% 94.513%

989 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 959,777.24 0.016% 94.529%

990 ENEL CHILE SA ADR ADR 954,110.98 0.016% 94.545%

991 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 950,747.78 0.016% 94.561%

992 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 947,589.94 0.016% 94.576%

993 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 946,735.03 0.016% 94.592%

994 SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0 945,999.19 0.016% 94.608%

995 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 944,799.48 0.016% 94.624%

996 EMPERADOR INC COMMON STOCK PHP1.0 944,567.09 0.016% 94.639%

997 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 941,798.58 0.016% 94.655%

998 TELEKOM MALAYSIA BHD COMMON STOCK 940,931.16 0.016% 94.671%

999 LOTTE SHOPPING CO COMMON STOCK KRW5000. 937,148.71 0.016% 94.686%

1000 BHARAT FORGE LTD COMMON STOCK INR2. 936,509.65 0.016% 94.702%

1001 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 936,120.47 0.016% 94.717%

1002 HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0 934,879.77 0.016% 94.733%

1003 TRENT LTD FOREIGN COMMON STOCK INR1.0 933,851.63 0.016% 94.748%

1004 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 932,891.62 0.016% 94.764%

1005 CAP SA COMMON STOCK 929,219.59 0.015% 94.779%

1006 CS WIND CORP COMMON STOCK KRW500.0 926,788.31 0.015% 94.795%

1007 NETMARBLE CORP COMMON STOCK KRW100.0 923,425.33 0.015% 94.810%

1008 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 921,638.14 0.015% 94.826%

Dimensional Fund AdvisorsPage 27 of 46

Emerging Markets Portfolio-Institutional Class

Page 28: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1009 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 919,510.29 0.015% 94.841%

1010 TBEA CO LTD A COMMON STOCK CNY1.0 917,033.02 0.015% 94.856%

1011 JUMBO SA COMMON STOCK EUR.88 916,351.05 0.015% 94.871%

1012 NINETY ONE LTD COMMON STOCK 914,930.22 0.015% 94.887%

1013 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 911,854.51 0.015% 94.902%

1014 CIA SIDERURGICA NACIONAL SA COMMON STOCK 904,567.22 0.015% 94.917%

1015 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 901,660.73 0.015% 94.932%

1016 JCET GROUP CO LTD A COMMON STOCK CNY1.0 901,507.37 0.015% 94.947%

1017 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 900,030.11 0.015% 94.962%

1018 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 898,775.93 0.015% 94.977%

1019 UNITED BREWERIES LTD COMMON STOCK INR1. 898,112.40 0.015% 94.992%

1020 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 894,981.59 0.015% 95.007%

1021 TVS MOTOR CO LTD COMMON STOCK INR1. 892,346.75 0.015% 95.022%

1022 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 891,732.93 0.015% 95.036%

1023 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 890,673.90 0.015% 95.051%

1024 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 889,620.67 0.015% 95.066%

1025 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 886,814.57 0.015% 95.081%

1026 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 884,955.39 0.015% 95.095%

1027 PHARMARON BEIJING CO LTD H COMMON STOCK CNY1.0 884,864.22 0.015% 95.110%

1028 SIAM CEMENT PCL NVDR NVDR THB1.0 883,969.47 0.015% 95.125%

1029 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 883,420.65 0.015% 95.140%

1030 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 882,191.26 0.015% 95.154%

1031 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 882,063.58 0.015% 95.169%

1032 SSANGYONG C+E CO LTD COMMON STOCK KRW100.0 880,874.13 0.015% 95.184%

1033 LS CORP COMMON STOCK KRW5000.0 876,094.52 0.015% 95.198%

1034 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 874,613.49 0.015% 95.213%

1035 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 873,441.24 0.015% 95.227%

1036 NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0 872,663.02 0.015% 95.242%

1037 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 872,435.46 0.015% 95.256%

1038 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 872,219.29 0.015% 95.271%

1039 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 869,809.91 0.014% 95.285%

1040 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 868,257.46 0.014% 95.300%

1041 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 867,629.24 0.014% 95.314%

1042 IHH HEALTHCARE BHD COMMON STOCK 866,502.98 0.014% 95.329%

1043 DFZQ H COMMON STOCK CNY1.0 865,467.41 0.014% 95.343%

1044 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 864,020.28 0.014% 95.358%

1045 ARCELIK AS COMMON STOCK TRY1. 859,129.11 0.014% 95.372%

1046 VODAFONE IDEA LTD COMMON STOCK INR10.0 858,444.59 0.014% 95.386%

Dimensional Fund AdvisorsPage 28 of 46

Emerging Markets Portfolio-Institutional Class

Page 29: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1047 SUNWAY BHD COMMON STOCK 856,642.07 0.014% 95.400%

1048 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 852,448.11 0.014% 95.415%

1049 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 851,649.27 0.014% 95.429%

1050 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 849,512.23 0.014% 95.443%

1051 ORGANIZACION SORIANA S.A.B B COMMON STOCK 846,487.91 0.014% 95.457%

1052 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 845,586.39 0.014% 95.471%

1053 KOC HOLDING AS COMMON STOCK TRY1. 844,215.71 0.014% 95.485%

1054 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 843,583.19 0.014% 95.499%

1055 GUNKUL ENGINEERING FORGN FOREIGN SH. A 843,411.47 0.014% 95.513%

1056 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 839,610.89 0.014% 95.527%

1057 ABOITIZ POWER CORP COMMON STOCK PHP1. 839,184.35 0.014% 95.541%

1058 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 838,521.18 0.014% 95.555%

1059 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 837,871.44 0.014% 95.569%

1060 BANCO DE BOGOTA COMMON STOCK COP10. 834,845.72 0.014% 95.583%

1061 IPCA LABORATORIES LTD COMMON STOCK INR2.0 834,419.68 0.014% 95.597%

1062 TIME DOTCOM BHD COMMON STOCK 832,916.20 0.014% 95.611%

1063 HANMI PHARM CO LTD COMMON STOCK KRW2500. 829,094.87 0.014% 95.624%

1064 RUSHYDRO PJSC ADR ADR 828,431.18 0.014% 95.638%

1065 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 828,355.87 0.014% 95.652%

1066 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 828,276.46 0.014% 95.666%

1067 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 827,514.88 0.014% 95.680%

1068 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 826,616.31 0.014% 95.693%

1069 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 823,825.88 0.014% 95.707%

1070 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 822,490.65 0.014% 95.721%

1071 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 821,890.62 0.014% 95.734%

1072 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 821,850.11 0.014% 95.748%

1073 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 820,836.80 0.014% 95.762%

1074 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 820,614.58 0.014% 95.775%

1075 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 820,078.49 0.014% 95.789%

1076 GREEN CROSS CORP COMMON STOCK KRW5000.0 819,000.79 0.014% 95.803%

1077 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 817,573.13 0.014% 95.816%

1078 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 817,000.92 0.014% 95.830%

1079 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 816,716.46 0.014% 95.844%

1080 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 814,594.28 0.014% 95.857%

1081 GRUPO AVAL ACCIONES SA PF PREFERENCE 813,749.10 0.014% 95.871%

1082 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 813,157.42 0.014% 95.884%

1083 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 808,901.30 0.013% 95.898%

1084 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 807,494.39 0.013% 95.911%

Dimensional Fund AdvisorsPage 29 of 46

Emerging Markets Portfolio-Institutional Class

Page 30: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1085 KOSSAN RUBBER INDUSTRIES COMMON STOCK 805,820.00 0.013% 95.924%

1086 KOREA GAS CORPORATION COMMON STOCK KRW5000. 805,332.43 0.013% 95.938%

1087 SUZANO SA SPON ADR ADR 802,147.34 0.013% 95.951%

1088 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 798,685.32 0.013% 95.965%

1089 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 796,307.62 0.013% 95.978%

1090 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 793,717.11 0.013% 95.991%

1091 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 790,595.04 0.013% 96.004%

1092 BIMB HOLDINGS BHD COMMON STOCK 789,892.48 0.013% 96.017%

1093 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 785,937.44 0.013% 96.030%

1094 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 780,794.79 0.013% 96.043%

1095 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 779,484.48 0.013% 96.056%

1096 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 779,248.25 0.013% 96.069%

1097 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 776,558.55 0.013% 96.082%

1098 KINGFA SCI.+ TECH CO LTD A COMMON STOCK CNY1.0 773,530.04 0.013% 96.095%

1099 WESTPORTS HOLDINGS BHD COMMON STOCK 772,525.22 0.013% 96.108%

1100 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 768,455.15 0.013% 96.121%

1101 TERNA ENERGY SA COMMON STOCK EUR.3 766,218.02 0.013% 96.134%

1102 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 765,866.40 0.013% 96.146%

1103 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 764,551.44 0.013% 96.159%

1104 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 754,769.11 0.013% 96.172%

1105 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 753,508.15 0.013% 96.184%

1106 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 751,506.24 0.013% 96.197%

1107 LOTTE CORP COMMON STOCK KRW200.0 749,208.10 0.012% 96.209%

1108 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 747,060.02 0.012% 96.222%

1109 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 745,731.71 0.012% 96.234%

1110 ASSECO POLAND SA COMMON STOCK PLN1. 742,745.56 0.012% 96.246%

1111 ITAU UNIBANCO HOLDING SA COMMON STOCK 742,659.13 0.012% 96.259%

1112 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 740,301.51 0.012% 96.271%

1113 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 738,107.72 0.012% 96.283%

1114 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 737,042.08 0.012% 96.296%

1115 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 736,665.13 0.012% 96.308%

1116 STUDIO DRAGON CORP COMMON STOCK KRW500.0 736,187.24 0.012% 96.320%

1117 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 735,868.13 0.012% 96.332%

1118 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 735,812.03 0.012% 96.345%

1119 CHUNBO CO LTD COMMON STOCK KRW500.0 735,579.34 0.012% 96.357%

1120 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 735,182.76 0.012% 96.369%

1121 HUANENG POWER INTL SPONS ADR ADR 732,903.91 0.012% 96.381%

1122 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 728,999.18 0.012% 96.393%

Dimensional Fund AdvisorsPage 30 of 46

Emerging Markets Portfolio-Institutional Class

Page 31: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1123 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 725,276.93 0.012% 96.405%

1124 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 723,623.88 0.012% 96.418%

1125 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 723,140.81 0.012% 96.430%

1126 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 723,044.45 0.012% 96.442%

1127 HYOSUNG CORPORATION COMMON STOCK KRW5000. 718,353.32 0.012% 96.454%

1128 AC ENERGY CORP COMMON STOCK PHP1.0 713,866.85 0.012% 96.465%

1129 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 710,077.09 0.012% 96.477%

1130 SK TELECOM COMMON STOCK KRW100.0 709,361.67 0.012% 96.489%

1131 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 708,812.20 0.012% 96.501%

1132 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 706,863.53 0.012% 96.513%

1133 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 706,851.84 0.012% 96.524%

1134 TURKIYE IS BANKASI C COMMON STOCK TRY1. 706,781.52 0.012% 96.536%

1135 CPFL ENERGIA SA COMMON STOCK 705,669.51 0.012% 96.548%

1136 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 705,556.10 0.012% 96.560%

1137 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 703,956.88 0.012% 96.571%

1138 YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0 701,138.54 0.012% 96.583%

1139 GEMDALE CORP A COMMON STOCK CNY1.0 700,391.38 0.012% 96.595%

1140 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 699,499.24 0.012% 96.606%

1141 POSCO SPON ADR ADR 699,071.97 0.012% 96.618%

1142 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 698,116.04 0.012% 96.630%

1143 KOREA ELEC POWER CORP SP ADR ADR 696,239.50 0.012% 96.641%

1144 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 693,449.56 0.012% 96.653%

1145 SAMSUNG CARD CO COMMON STOCK KRW5000. 692,646.25 0.012% 96.664%

1146 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 689,385.98 0.011% 96.676%

1147 PEPKOR HOLDINGS LTD COMMON STOCK 688,712.92 0.011% 96.687%

1148 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 686,882.61 0.011% 96.699%

1149 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 683,010.38 0.011% 96.710%

1150 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 682,253.21 0.011% 96.721%

1151 CIA DE MINAS BUENAVENTUR ADR ADR 682,070.28 0.011% 96.733%

1152 COCA COLA FEMSA SAB SP ADR ADR 681,313.65 0.011% 96.744%

1153 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 679,138.94 0.011% 96.755%

1154 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 678,438.51 0.011% 96.767%

1155 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 676,361.11 0.011% 96.778%

1156 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 675,302.42 0.011% 96.789%

1157 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 674,271.43 0.011% 96.800%

1158 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 674,049.63 0.011% 96.812%

1159 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 673,327.87 0.011% 96.823%

1160 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 669,812.29 0.011% 96.834%

Dimensional Fund AdvisorsPage 31 of 46

Emerging Markets Portfolio-Institutional Class

Page 32: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1161 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 669,529.11 0.011% 96.845%

1162 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 669,021.30 0.011% 96.856%

1163 ALPARGATAS SA PREF PREFERENCE 666,243.46 0.011% 96.867%

1164 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 666,106.08 0.011% 96.878%

1165 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 665,477.49 0.011% 96.889%

1166 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 663,308.45 0.011% 96.901%

1167 HEINEKEN MALAYSIA BHD COMMON STOCK 657,311.44 0.011% 96.911%

1168 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 656,847.40 0.011% 96.922%

1169 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 654,975.37 0.011% 96.933%

1170 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 651,677.89 0.011% 96.944%

1171 GREATECH TECHNOLOGY BHD COMMON STOCK 651,674.73 0.011% 96.955%

1172 CHINA COM RICH RENE ENE INVEST 651,166.07 0.011% 96.966%

1173 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 651,132.19 0.011% 96.977%

1174 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 650,914.19 0.011% 96.987%

1175 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 650,377.32 0.011% 96.998%

1176 SOUTHWEST SECURITIES CO LT A COMMON STOCK CNY1.0 647,753.71 0.011% 97.009%

1177 NONGSHIM CO LTD COMMON STOCK KRW5000. 647,614.13 0.011% 97.020%

1178 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 647,593.54 0.011% 97.031%

1179 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 647,085.55 0.011% 97.041%

1180 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 645,806.48 0.011% 97.052%

1181 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 645,516.35 0.011% 97.063%

1182 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 645,386.80 0.011% 97.074%

1183 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 645,183.22 0.011% 97.084%

1184 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 644,209.94 0.011% 97.095%

1185 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 643,340.09 0.011% 97.106%

1186 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 643,333.60 0.011% 97.117%

1187 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 642,904.33 0.011% 97.127%

1188 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 642,449.65 0.011% 97.138%

1189 UWC BHD COMMON STOCK 639,811.18 0.011% 97.149%

1190 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 638,310.93 0.011% 97.159%

1191 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 635,913.48 0.011% 97.170%

1192 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 635,335.18 0.011% 97.180%

1193 HANSSEM CO LTD COMMON STOCK KRW1000. 631,625.64 0.011% 97.191%

1194 GRUPO AEROPORTUARIO PAC ADR ADR 630,162.48 0.010% 97.201%

1195 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 629,088.41 0.010% 97.212%

1196 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 628,172.13 0.010% 97.222%

1197 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 628,156.80 0.010% 97.233%

1198 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 628,048.73 0.010% 97.243%

Dimensional Fund AdvisorsPage 32 of 46

Emerging Markets Portfolio-Institutional Class

Page 33: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1199 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 627,039.70 0.010% 97.254%

1200 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 625,179.62 0.010% 97.264%

1201 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 624,771.69 0.010% 97.274%

1202 NETEASE INC COMMON STOCK USD.0001 624,755.62 0.010% 97.285%

1203 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 624,414.78 0.010% 97.295%

1204 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 624,147.81 0.010% 97.306%

1205 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 623,547.36 0.010% 97.316%

1206 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 619,139.90 0.010% 97.326%

1207 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 618,529.29 0.010% 97.337%

1208 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 613,349.80 0.010% 97.347%

1209 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 612,986.26 0.010% 97.357%

1210 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 608,459.63 0.010% 97.367%

1211 IJM CORP BHD COMMON STOCK 608,362.80 0.010% 97.377%

1212 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 607,357.38 0.010% 97.387%

1213 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 604,413.20 0.010% 97.397%

1214 BATU KAWAN BHD COMMON STOCK 603,008.01 0.010% 97.407%

1215 V.S. INDUSTRY BERHAD COMMON STOCK 602,001.28 0.010% 97.418%

1216 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 597,709.48 0.010% 97.427%

1217 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 597,539.53 0.010% 97.437%

1218 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 597,476.52 0.010% 97.447%

1219 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 592,673.34 0.010% 97.457%

1220 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 591,812.81 0.010% 97.467%

1221 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 590,957.65 0.010% 97.477%

1222 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 589,103.55 0.010% 97.487%

1223 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 588,451.39 0.010% 97.497%

1224 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 587,578.41 0.010% 97.506%

1225 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 586,174.17 0.010% 97.516%

1226 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 585,497.02 0.010% 97.526%

1227 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 585,451.62 0.010% 97.536%

1228 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 585,356.75 0.010% 97.545%

1229 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 585,094.90 0.010% 97.555%

1230 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 582,540.09 0.010% 97.565%

1231 YINSON HOLDINGS BHD COMMON STOCK 582,331.77 0.010% 97.574%

1232 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 579,412.45 0.010% 97.584%

1233 IFLYTEK CO LTD A COMMON STOCK CNY1.0 577,544.31 0.010% 97.594%

1234 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 575,517.31 0.010% 97.603%

1235 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 574,675.70 0.010% 97.613%

1236 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 572,152.82 0.010% 97.622%

Dimensional Fund AdvisorsPage 33 of 46

Emerging Markets Portfolio-Institutional Class

Page 34: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1237 BANCO DAVIVIENDA SA PREFERENCE 571,776.59 0.010% 97.632%

1238 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 571,442.67 0.010% 97.641%

1239 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 567,223.35 0.009% 97.651%

1240 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 566,363.91 0.009% 97.660%

1241 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 566,354.02 0.009% 97.670%

1242 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 565,730.12 0.009% 97.679%

1243 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 564,822.13 0.009% 97.688%

1244 ENEVA SA COMMON STOCK 562,072.75 0.009% 97.698%

1245 BANK MILLENNIUM SA COMMON STOCK PLN1. 561,880.92 0.009% 97.707%

1246 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 561,711.28 0.009% 97.717%

1247 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 560,359.03 0.009% 97.726%

1248 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 558,874.11 0.009% 97.735%

1249 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 556,912.42 0.009% 97.744%

1250 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 556,727.64 0.009% 97.754%

1251 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 554,790.55 0.009% 97.763%

1252 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 554,502.18 0.009% 97.772%

1253 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 554,290.25 0.009% 97.781%

1254 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 553,561.36 0.009% 97.791%

1255 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 552,781.37 0.009% 97.800%

1256 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 547,335.48 0.009% 97.809%

1257 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 547,239.02 0.009% 97.818%

1258 ROSTELECOM SPONSORED ADR ADR 543,900.43 0.009% 97.827%

1259 ULTRAPAR PARTICIPACOES SA COMMON STOCK 542,394.13 0.009% 97.836%

1260 DAAN GENE CO LTD A COMMON STOCK CNY1.0 539,443.23 0.009% 97.845%

1261 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 536,741.30 0.009% 97.854%

1262 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 535,298.15 0.009% 97.863%

1263 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 534,887.48 0.009% 97.872%

1264 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 534,763.14 0.009% 97.881%

1265 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 533,753.34 0.009% 97.890%

1266 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 533,547.27 0.009% 97.899%

1267 NINESTAR CORP A COMMON STOCK CNY1.0 532,733.34 0.009% 97.907%

1268 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 531,146.02 0.009% 97.916%

1269 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 528,820.71 0.009% 97.925%

1270 BY HEALTH CO LTD A COMMON STOCK CNY1.0 527,766.20 0.009% 97.934%

1271 SASA POLYESTER SANAYI COMMON STOCK TRY1. 527,313.48 0.009% 97.943%

1272 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 526,675.55 0.009% 97.951%

1273 RISEN ENERGY CO LTD A COMMON STOCK CNY1.0 525,754.45 0.009% 97.960%

1274 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 525,725.80 0.009% 97.969%

Dimensional Fund AdvisorsPage 34 of 46

Emerging Markets Portfolio-Institutional Class

Page 35: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1275 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 525,644.98 0.009% 97.978%

1276 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 525,021.48 0.009% 97.986%

1277 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 521,861.23 0.009% 97.995%

1278 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 518,434.33 0.009% 98.004%

1279 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 517,329.74 0.009% 98.012%

1280 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 516,818.45 0.009% 98.021%

1281 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 513,449.49 0.009% 98.029%

1282 BRASKEM SA PREF A PREFERENCE 511,921.75 0.009% 98.038%

1283 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 511,729.71 0.009% 98.046%

1284 UNITED MICROELECTRON SP ADR ADR 511,290.00 0.009% 98.055%

1285 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 510,481.55 0.008% 98.063%

1286 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 509,911.78 0.008% 98.072%

1287 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 508,514.01 0.008% 98.080%

1288 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 507,919.53 0.008% 98.089%

1289 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 506,938.30 0.008% 98.097%

1290 VGI PCL FOREIGN FOREIGN SH. THB.1 A 506,760.66 0.008% 98.106%

1291 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 506,315.92 0.008% 98.114%

1292 OTTOGI CORPORATION COMMON STOCK KRW5000. 505,401.34 0.008% 98.123%

1293 BECLE SAB DE CV COMMON STOCK 502,974.82 0.008% 98.131%

1294 HUMANWELL HEALTHCARE GROUP A COMMON STOCK CNY1.0 499,965.80 0.008% 98.139%

1295 BHARTI AIRTEL PARTLY PAID COMMON STOCK INR1.25 495,003.18 0.008% 98.148%

1296 COCA COLA ICECEK AS COMMON STOCK TRY1.0 494,249.30 0.008% 98.156%

1297 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 491,396.25 0.008% 98.164%

1298 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 490,615.60 0.008% 98.172%

1299 ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0 490,312.73 0.008% 98.180%

1300 BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 489,550.99 0.008% 98.188%

1301 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 488,982.29 0.008% 98.197%

1302 GENEXINE CO LTD COMMON STOCK KRW500. 488,541.33 0.008% 98.205%

1303 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 488,096.92 0.008% 98.213%

1304 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 485,180.78 0.008% 98.221%

1305 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 483,097.67 0.008% 98.229%

1306 KING S TOWN BANK COMMON STOCK TWD10.0 481,532.25 0.008% 98.237%

1307 ADDSINO CO LTD A COMMON STOCK CNY1.0 480,748.34 0.008% 98.245%

1308 ROBINSONS LAND CO COMMON STOCK PHP1.0 480,659.53 0.008% 98.253%

1309 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 480,253.70 0.008% 98.261%

1310 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 479,089.04 0.008% 98.269%

1311 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 476,522.42 0.008% 98.277%

1312 CHIFENG JILONG GOLD MINING A COMMON STOCK CNY1.0 475,608.01 0.008% 98.285%

Dimensional Fund AdvisorsPage 35 of 46

Emerging Markets Portfolio-Institutional Class

Page 36: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1313 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 474,166.44 0.008% 98.293%

1314 HUGEL INC COMMON STOCK KRW500.0 473,894.00 0.008% 98.301%

1315 KMW CO LTD COMMON STOCK KRW500. 473,006.14 0.008% 98.308%

1316 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 471,903.72 0.008% 98.316%

1317 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 471,354.59 0.008% 98.324%

1318 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 470,116.92 0.008% 98.332%

1319 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 470,115.95 0.008% 98.340%

1320 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 469,803.71 0.008% 98.348%

1321 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 469,565.36 0.008% 98.355%

1322 EMPRESA NACIONAL DE TELECOM COMMON STOCK 467,971.61 0.008% 98.363%

1323 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 467,848.87 0.008% 98.371%

1324 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 466,622.64 0.008% 98.379%

1325 NAVINFO CO LTD A COMMON STOCK CNY1.0 462,867.02 0.008% 98.386%

1326 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 462,844.01 0.008% 98.394%

1327 GRUPO DE INV SURAMERICANA PF PREFERENCE 461,989.20 0.008% 98.402%

1328 BURSA MALAYSIA BHD COMMON STOCK 461,707.89 0.008% 98.410%

1329 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 460,830.71 0.008% 98.417%

1330 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 456,905.07 0.008% 98.425%

1331 SUNING.COM CO LTD A COMMON STOCK CNY1.0 456,481.71 0.008% 98.432%

1332 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 456,476.22 0.008% 98.440%

1333 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 453,667.35 0.008% 98.448%

1334 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 453,222.83 0.008% 98.455%

1335 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 451,814.89 0.008% 98.463%

1336 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 451,719.05 0.008% 98.470%

1337 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 451,143.04 0.008% 98.478%

1338 DOHOME PCL FOREIGN FOREIGN SH. A 449,538.99 0.007% 98.485%

1339 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 449,387.51 0.007% 98.493%

1340 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 448,507.94 0.007% 98.500%

1341 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 447,206.14 0.007% 98.508%

1342 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 445,119.21 0.007% 98.515%

1343 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 444,233.01 0.007% 98.522%

1344 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 444,188.88 0.007% 98.530%

1345 ANHUI HONGLU STEEL CONSTRU A COMMON STOCK CNY1.0 443,325.11 0.007% 98.537%

1346 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 441,562.22 0.007% 98.544%

1347 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 440,048.88 0.007% 98.552%

1348 WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 439,634.88 0.007% 98.559%

1349 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 439,174.65 0.007% 98.566%

1350 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 438,837.16 0.007% 98.574%

Dimensional Fund AdvisorsPage 36 of 46

Emerging Markets Portfolio-Institutional Class

Page 37: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1351 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 438,011.28 0.007% 98.581%

1352 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 437,893.49 0.007% 98.588%

1353 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 437,213.58 0.007% 98.596%

1354 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 435,832.10 0.007% 98.603%

1355 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 435,123.23 0.007% 98.610%

1356 HUAIBEI MINING HOLDINGS CO A COMMON STOCK CNY1.0 435,030.16 0.007% 98.617%

1357 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 432,602.60 0.007% 98.624%

1358 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 432,332.80 0.007% 98.632%

1359 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 430,821.88 0.007% 98.639%

1360 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 429,829.22 0.007% 98.646%

1361 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 429,319.00 0.007% 98.653%

1362 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 429,282.06 0.007% 98.660%

1363 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 428,888.74 0.007% 98.667%

1364 GENTING PLANTATIONS BHD COMMON STOCK 428,233.09 0.007% 98.675%

1365 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 427,324.33 0.007% 98.682%

1366 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 425,554.31 0.007% 98.689%

1367 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 424,059.42 0.007% 98.696%

1368 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 423,797.47 0.007% 98.703%

1369 INDOSAT TBK PT COMMON STOCK IDR100.0 422,455.14 0.007% 98.710%

1370 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 421,449.56 0.007% 98.717%

1371 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 419,132.90 0.007% 98.724%

1372 PUBLIC POWER CORP COMMON STOCK EUR2.48 418,825.74 0.007% 98.731%

1373 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 415,241.23 0.007% 98.738%

1374 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 414,951.98 0.007% 98.745%

1375 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 414,301.39 0.007% 98.752%

1376 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 412,890.29 0.007% 98.758%

1377 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 412,761.35 0.007% 98.765%

1378 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 411,279.07 0.007% 98.772%

1379 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 409,293.11 0.007% 98.779%

1380 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 407,889.31 0.007% 98.786%

1381 CHINA DEVELOPMENT FIN PFD PREFERENCE 407,677.48 0.007% 98.793%

1382 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 406,329.89 0.007% 98.799%

1383 HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 402,871.08 0.007% 98.806%

1384 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 400,452.87 0.007% 98.813%

1385 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 399,519.17 0.007% 98.819%

1386 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 395,717.72 0.007% 98.826%

1387 MLS CO LTD A COMMON STOCK CNY1.0 395,390.30 0.007% 98.833%

1388 RIYUE HEAVY INDUSTRY CO LT A COMMON STOCK CNY1.0 393,411.55 0.007% 98.839%

Dimensional Fund AdvisorsPage 37 of 46

Emerging Markets Portfolio-Institutional Class

Page 38: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1389 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 393,309.85 0.007% 98.846%

1390 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 392,635.72 0.007% 98.852%

1391 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 392,364.99 0.007% 98.859%

1392 SHENZHEN KEDALI INDUSTRY C A COMMON STOCK CNY1.0 392,251.45 0.007% 98.865%

1393 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 391,893.36 0.007% 98.872%

1394 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 391,876.60 0.007% 98.878%

1395 COM2US CORP COMMON STOCK KRW500. 391,869.84 0.007% 98.885%

1396 BEIJING BEI MO GAO KE FRIC A COMMON STOCK CNY1.0 391,097.99 0.007% 98.891%

1397 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 387,967.35 0.006% 98.898%

1398 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 387,185.00 0.006% 98.904%

1399 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 386,825.05 0.006% 98.911%

1400 JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0 386,783.90 0.006% 98.917%

1401 FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 386,152.69 0.006% 98.924%

1402 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 385,458.50 0.006% 98.930%

1403 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 385,171.70 0.006% 98.936%

1404 BANDHAN BANK LTD COMMON STOCK INR10.0 384,974.62 0.006% 98.943%

1405 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 384,348.52 0.006% 98.949%

1406 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 383,871.99 0.006% 98.956%

1407 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 383,719.32 0.006% 98.962%

1408 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 383,495.03 0.006% 98.968%

1409 IOI PROPERTIES GROUP BHD COMMON STOCK 382,837.79 0.006% 98.975%

1410 HESTEEL CO LTD A COMMON STOCK CNY1.0 382,796.91 0.006% 98.981%

1411 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 382,681.45 0.006% 98.987%

1412 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 382,056.94 0.006% 98.994%

1413 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 380,929.11 0.006% 99.000%

1414 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 380,300.29 0.006% 99.006%

1415 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 380,227.51 0.006% 99.013%

1416 BOC INTERNATIONAL CHINA CO A COMMON STOCK CNY1.0 379,300.66 0.006% 99.019%

1417 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 378,039.66 0.006% 99.025%

1418 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 376,365.82 0.006% 99.032%

1419 ALIOR BANK SA COMMON STOCK PLN10.0 374,443.04 0.006% 99.038%

1420 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 373,350.97 0.006% 99.044%

1421 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 371,112.11 0.006% 99.050%

1422 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 370,640.19 0.006% 99.056%

1423 CIA CERVECERIAS UNI SPON ADR ADR 369,782.94 0.006% 99.063%

1424 OBEROI REALTY LTD COMMON STOCK INR10.0 369,672.05 0.006% 99.069%

1425 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 369,210.37 0.006% 99.075%

1426 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 368,756.57 0.006% 99.081%

Dimensional Fund AdvisorsPage 38 of 46

Emerging Markets Portfolio-Institutional Class

Page 39: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1427 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 368,721.47 0.006% 99.087%

1428 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 368,371.89 0.006% 99.093%

1429 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 367,763.79 0.006% 99.099%

1430 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 365,159.86 0.006% 99.106%

1431 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 364,354.92 0.006% 99.112%

1432 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 363,892.70 0.006% 99.118%

1433 CENCOSUD SHOPPING SA COMMON STOCK 363,129.06 0.006% 99.124%

1434 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 359,933.54 0.006% 99.130%

1435 AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD5.0 359,497.87 0.006% 99.136%

1436 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 357,704.53 0.006% 99.142%

1437 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 356,505.51 0.006% 99.148%

1438 YONGXING SPECIAL MATERIALS A COMMON STOCK CNY1.0 355,702.77 0.006% 99.153%

1439 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 355,416.82 0.006% 99.159%

1440 HANJIN KAL CORP COMMON STOCK KRW2500.0 354,953.81 0.006% 99.165%

1441 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 353,369.68 0.006% 99.171%

1442 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 352,650.21 0.006% 99.177%

1443 CANARA BANK COMMON STOCK INR10. 351,991.11 0.006% 99.183%

1444 WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 349,446.09 0.006% 99.189%

1445 GUANGDONG KINLONG HARDWARE A COMMON STOCK CNY1.0 348,225.24 0.006% 99.195%

1446 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 346,487.38 0.006% 99.200%

1447 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR10.0 344,696.53 0.006% 99.206%

1448 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 344,514.89 0.006% 99.212%

1449 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 342,038.16 0.006% 99.217%

1450 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 341,590.32 0.006% 99.223%

1451 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 341,285.12 0.006% 99.229%

1452 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 341,060.75 0.006% 99.234%

1453 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 340,844.50 0.006% 99.240%

1454 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 340,461.19 0.006% 99.246%

1455 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 340,187.12 0.006% 99.251%

1456 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 339,922.78 0.006% 99.257%

1457 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 338,846.68 0.006% 99.263%

1458 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 338,200.22 0.006% 99.268%

1459 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 336,880.00 0.006% 99.274%

1460 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 336,673.19 0.006% 99.280%

1461 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 336,537.24 0.006% 99.285%

1462 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 336,453.21 0.006% 99.291%

1463 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 336,018.71 0.006% 99.296%

1464 SUZHOU TA+A ULTRA CLEAN TE A COMMON STOCK CNY1.0 335,928.79 0.006% 99.302%

Dimensional Fund AdvisorsPage 39 of 46

Emerging Markets Portfolio-Institutional Class

Page 40: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1465 LOJAS AMERICANAS SA PREF PREFERENCE 334,411.20 0.006% 99.308%

1466 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 333,441.55 0.006% 99.313%

1467 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 332,375.96 0.006% 99.319%

1468 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 331,720.52 0.006% 99.324%

1469 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 330,020.47 0.005% 99.330%

1470 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 328,564.98 0.005% 99.335%

1471 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 326,317.03 0.005% 99.341%

1472 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 326,090.61 0.005% 99.346%

1473 UNISEM (M) BERHAD COMMON STOCK 325,558.31 0.005% 99.351%

1474 RAYTRON TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 324,460.98 0.005% 99.357%

1475 HELLENIC PETROLEUM HOLDINGS COMMON STOCK EUR2.18 323,780.19 0.005% 99.362%

1476 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 323,225.98 0.005% 99.368%

1477 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 317,701.43 0.005% 99.373%

1478 VITROX CORP BHD COMMON STOCK 317,618.52 0.005% 99.378%

1479 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 317,465.55 0.005% 99.383%

1480 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 316,840.75 0.005% 99.389%

1481 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 316,382.73 0.005% 99.394%

1482 SINAR MAS AGRO RES + TECH COMMON STOCK IDR200. 315,995.20 0.005% 99.399%

1483 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 313,663.21 0.005% 99.404%

1484 EMBOTELLADORA ANDINA ADR B ADR 309,733.81 0.005% 99.410%

1485 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 308,953.53 0.005% 99.415%

1486 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 308,363.38 0.005% 99.420%

1487 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 307,598.32 0.005% 99.425%

1488 SG MICRO CORP A COMMON STOCK CNY1.0 305,669.79 0.005% 99.430%

1489 BANCO INTER SA PR PREFERENCE 305,523.13 0.005% 99.435%

1490 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 305,035.07 0.005% 99.440%

1491 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 304,301.75 0.005% 99.445%

1492 ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 301,909.32 0.005% 99.450%

1493 BAFANG ELECTRIC SUZHOU CO A COMMON STOCK CNY1.0 301,408.02 0.005% 99.455%

1494 CIA SANEAMENTO BASICO DE ADR ADR 300,683.10 0.005% 99.460%

1495 XIANHE CO LTD A COMMON STOCK CNY1.0 300,416.70 0.005% 99.465%

1496 DOOSAN HEAVY INDUSTRIES + CONS RIGHT 299,889.12 0.005% 99.470%

1497 OVCTEK CHINA INC A COMMON STOCK CNY1.0 298,889.54 0.005% 99.475%

1498 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 298,163.10 0.005% 99.480%

1499 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 296,499.20 0.005% 99.485%

1500 CHENGXIN LITHIUM GROUP CO A COMMON STOCK CNY1.0 296,368.11 0.005% 99.490%

1501 VK CO LTD GDR USD.000005 294,953.91 0.005% 99.495%

1502 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 293,277.58 0.005% 99.500%

Dimensional Fund AdvisorsPage 40 of 46

Emerging Markets Portfolio-Institutional Class

Page 41: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1503 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 293,214.32 0.005% 99.505%

1504 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 293,199.34 0.005% 99.510%

1505 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 292,571.60 0.005% 99.515%

1506 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 292,518.93 0.005% 99.519%

1507 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 289,652.97 0.005% 99.524%

1508 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 289,408.88 0.005% 99.529%

1509 HITACHI ENERGY INDIA LTD COMMON STOCK INR2.0 288,996.73 0.005% 99.534%

1510 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 288,587.66 0.005% 99.539%

1511 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 287,323.74 0.005% 99.544%

1512 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 286,302.56 0.005% 99.548%

1513 AVICOPTER PLC A COMMON STOCK CNY1.0 286,110.90 0.005% 99.553%

1514 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 285,530.45 0.005% 99.558%

1515 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 279,960.17 0.005% 99.562%

1516 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 276,286.43 0.005% 99.567%

1517 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 274,853.28 0.005% 99.572%

1518 TITAN CEMENT INTERNATIONAL T COMMON STOCK 273,340.45 0.005% 99.576%

1519 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 273,278.67 0.005% 99.581%

1520 LX HOLDINGS CORP COMMON STOCK KRW1000.0 271,545.49 0.005% 99.585%

1521 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 267,324.22 0.004% 99.590%

1522 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 266,385.77 0.004% 99.594%

1523 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 265,199.97 0.004% 99.599%

1524 JA SOLAR TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 264,159.27 0.004% 99.603%

1525 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 264,131.68 0.004% 99.607%

1526 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 262,120.86 0.004% 99.612%

1527 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 259,174.63 0.004% 99.616%

1528 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 258,802.19 0.004% 99.620%

1529 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 256,957.44 0.004% 99.625%

1530 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 254,103.73 0.004% 99.629%

1531 LUOYANG XINQIANGLIAN SLEWI A COMMON STOCK CNY1.0 252,321.11 0.004% 99.633%

1532 PLAZA SA Y FILIALES COMMON STOCK 252,096.60 0.004% 99.637%

1533 AMREST HOLDINGS SE COMMON STOCK EUR.1 250,464.21 0.004% 99.641%

1534 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 246,318.54 0.004% 99.646%

1535 INNER MONGOLIA DIAN TOU EN A COMMON STOCK CNY1.0 246,109.59 0.004% 99.650%

1536 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 245,981.18 0.004% 99.654%

1537 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 243,086.52 0.004% 99.658%

1538 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 242,704.03 0.004% 99.662%

1539 SICHUAN DEVELOPMENT LOMON A COMMON STOCK CNY1.0 235,835.23 0.004% 99.666%

1540 GEM CO LTD A COMMON STOCK CNY1.0 232,800.38 0.004% 99.670%

Dimensional Fund AdvisorsPage 41 of 46

Emerging Markets Portfolio-Institutional Class

Page 42: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1541 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 232,619.88 0.004% 99.673%

1542 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 232,148.36 0.004% 99.677%

1543 NORTH INDUSTRIES GROUP RED A COMMON STOCK CNY1.0 230,624.95 0.004% 99.681%

1544 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 230,473.65 0.004% 99.685%

1545 BUDIMEX COMMON STOCK PLN5. 228,830.71 0.004% 99.689%

1546 CHINA SOUTHERN AIR SPONS ADR ADR 228,500.64 0.004% 99.693%

1547 CIA PARANAENSE DE ENERG UNIT UNIT 228,298.86 0.004% 99.696%

1548 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 228,094.54 0.004% 99.700%

1549 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 224,902.56 0.004% 99.704%

1550 NEOENERGIA SA COMMON STOCK 223,735.40 0.004% 99.708%

1551 YOUNGONE CORP COMMON STOCK KRW500.0 222,447.10 0.004% 99.711%

1552 TURKIYE HALK BANKASI COMMON STOCK TRY1. 222,065.09 0.004% 99.715%

1553 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 220,264.37 0.004% 99.719%

1554 CHINA EASTERN AIRLINES ADS ADR 220,224.00 0.004% 99.722%

1555 DO FLUORIDE NEW MATERIALS A COMMON STOCK CNY1.0 219,996.90 0.004% 99.726%

1556 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 219,089.14 0.004% 99.730%

1557 SRI TRANG GLOVES FOREIGN SH. THB.5 A 215,340.52 0.004% 99.733%

1558 EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1. 214,752.67 0.004% 99.737%

1559 ASE TECHNOLOGY HOLDING ADR ADR 213,168.09 0.004% 99.740%

1560 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 211,595.55 0.004% 99.744%

1561 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 208,700.44 0.003% 99.747%

1562 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 208,681.53 0.003% 99.751%

1563 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 208,560.84 0.003% 99.754%

1564 GAN + LEE PHARMACEUTICALS A COMMON STOCK CNY1.0 207,894.42 0.003% 99.758%

1565 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 206,213.36 0.003% 99.761%

1566 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 206,188.40 0.003% 99.765%

1567 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 204,789.70 0.003% 99.768%

1568 AUTEL INTELLIGENT TECHNOLO A COMMON STOCK CNY1.0 204,656.44 0.003% 99.771%

1569 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 204,143.32 0.003% 99.775%

1570 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 202,695.52 0.003% 99.778%

1571 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 202,126.74 0.003% 99.782%

1572 BEIGENE LTD ADR ADR USD.0001 200,759.13 0.003% 99.785%

1573 HAOHUA CHEMICAL SCIENCE A COMMON STOCK CNY1.0 199,729.26 0.003% 99.788%

1574 BANK RAYA INDONESIA TBK PT COMMON STOCK IDR100.0 198,606.06 0.003% 99.792%

1575 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 196,854.85 0.003% 99.795%

1576 BANPU PUBLIC CO LTD BANPU PUBLIC CO LTD CW22 196,254.46 0.003% 99.798%

1577 STATE BANK OF INDI GDR REG S GDR 192,195.50 0.003% 99.801%

1578 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 192,108.07 0.003% 99.805%

Dimensional Fund AdvisorsPage 42 of 46

Emerging Markets Portfolio-Institutional Class

Page 43: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1579 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 189,256.66 0.003% 99.808%

1580 BEIJING UNITED INFORMATION A COMMON STOCK CNY1.0 188,868.76 0.003% 99.811%

1581 SCIENTEX BHD COMMON STOCK 188,721.06 0.003% 99.814%

1582 CNOOC ENERGY TECHNOLOGY + A COMMON STOCK CNY1.0 187,210.98 0.003% 99.817%

1583 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 186,780.61 0.003% 99.820%

1584 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 186,738.91 0.003% 99.823%

1585 UNITED PLANTATIONS BHD COMMON STOCK 186,650.55 0.003% 99.826%

1586 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 181,269.36 0.003% 99.829%

1587 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 178,349.75 0.003% 99.832%

1588 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 178,133.55 0.003% 99.835%

1589 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 177,623.56 0.003% 99.838%

1590 VESTEL BEYAZ ESYA SANAYI VE COMMON STOCK TRY1. 177,119.74 0.003% 99.841%

1591 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 170,888.61 0.003% 99.844%

1592 BANK SYARIAH INDONESIA TBK P COMMON STOCK IDR500.0 170,828.56 0.003% 99.847%

1593 SHENZHEN SENIOR TECHNOLOGY A COMMON STOCK CNY1.0 169,002.88 0.003% 99.850%

1594 FAR EASTERN INTL BANK COMMON STOCK TWD10. 167,754.13 0.003% 99.853%

1595 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 166,846.76 0.003% 99.855%

1596 CUMMINS INDIA LTD COMMON STOCK INR2. 166,451.69 0.003% 99.858%

1597 PHOSAGRO PJSC GDR REG S GDR 164,871.20 0.003% 99.861%

1598 XI AN TRIANGLE DEFENSE CO A COMMON STOCK CNY1.0 163,475.25 0.003% 99.864%

1599 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 162,962.16 0.003% 99.866%

1600 LOJAS AMERICANAS SA COMMON STOCK 161,698.57 0.003% 99.869%

1601 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 158,294.46 0.003% 99.872%

1602 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 157,841.79 0.003% 99.874%

1603 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 156,579.09 0.003% 99.877%

1604 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 153,021.06 0.003% 99.879%

1605 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 151,685.29 0.003% 99.882%

1606 ROSHOW TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 151,106.07 0.003% 99.884%

1607 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 148,157.00 0.002% 99.887%

1608 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 147,673.42 0.002% 99.889%

1609 HONGTA SECURITIES CO LTD A COMMON STOCK CNY1.0 146,943.85 0.002% 99.892%

1610 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 146,719.54 0.002% 99.894%

1611 HONG SENG CONSOLIDATED BHD COMMON STOCK 145,029.61 0.002% 99.897%

1612 EAST GROUP CO LTD A COMMON STOCK CNY1.0 144,604.73 0.002% 99.899%

1613 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 143,541.00 0.002% 99.901%

1614 JANTSA JANT SANAYI VE TICARE COMMON STOCK 143,366.76 0.002% 99.904%

1615 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 142,170.65 0.002% 99.906%

1616 WILCON DEPOT INC COMMON STOCK PHP1.0 141,582.41 0.002% 99.909%

Dimensional Fund AdvisorsPage 43 of 46

Emerging Markets Portfolio-Institutional Class

Page 44: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1617 XIAMEN C + D INC A COMMON STOCK CNY1.0 141,553.24 0.002% 99.911%

1618 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 140,229.76 0.002% 99.913%

1619 SUNDARAM FINANCE LTD COMMON STOCK INR10. 138,636.88 0.002% 99.916%

1620 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 137,885.54 0.002% 99.918%

1621 BANPU PUBLIC CO LTD BANPU PUBLIC CO LTD CW23 132,862.53 0.002% 99.920%

1622 BANCO INTER SA ORD COMMON STOCK 132,174.13 0.002% 99.922%

1623 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 131,147.24 0.002% 99.924%

1624 POLYUS PJSC REG S GDR GDR RUB1.0 129,662.54 0.002% 99.927%

1625 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 129,091.07 0.002% 99.929%

1626 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 120,150.40 0.002% 99.931%

1627 CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0 115,056.90 0.002% 99.933%

1628 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 114,214.23 0.002% 99.935%

1629 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 112,773.43 0.002% 99.936%

1630 FRONTKEN CORP BHD COMMON STOCK 111,318.59 0.002% 99.938%

1631 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 109,146.87 0.002% 99.940%

1632 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 107,154.40 0.002% 99.942%

1633 CEMENTOS PACASMAYO SAA ADR ADR 104,628.49 0.002% 99.944%

1634 USINAS SIDERURGICAS DE MINAS COMMON STOCK 103,956.93 0.002% 99.945%

1635 LT GROUP INC COMMON STOCK PHP1.0 103,271.72 0.002% 99.947%

1636 KEBODA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 100,768.51 0.002% 99.949%

1637 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 98,991.22 0.002% 99.950%

1638 CIA PARANAENSE ENER SP ADR ADR 97,962.00 0.002% 99.952%

1639 IIFL SECURITIES LTD COMMON STOCK INR2.0 93,574.52 0.002% 99.954%

1640 ATUL LTD COMMON STOCK INR10.0 92,751.41 0.002% 99.955%

1641 KCC GLASS CORP COMMON STOCK KRW1000.0 92,534.05 0.002% 99.957%

1642 STARK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 91,053.97 0.002% 99.958%

1643 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 90,488.77 0.002% 99.960%

1644 JMT NETWORK SERVIC RGTS 89,275.68 0.001% 99.961%

1645 HYUNDAI ENGIN + CONST PREF PREFERENCE 89,231.99 0.001% 99.963%

1646 GRUPO ARGOS SA PRF PREFERENCE 88,152.76 0.001% 99.964%

1647 JASMINE TECHNOLOGY SOLS FORE FOREIGN SH. THB1.0 A 85,098.04 0.001% 99.966%

1648 ENERJISA ENERJI AS COMMON STOCK 84,961.26 0.001% 99.967%

1649 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 84,871.73 0.001% 99.968%

1650 CIA CERVECERIAS UNIDAS SA COMMON STOCK 84,698.89 0.001% 99.970%

1651 ALUMINUM CORP OF CHINA ADR ADR 82,709.52 0.001% 99.971%

1652 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 81,584.67 0.001% 99.973%

1653 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 71,584.62 0.001% 99.974%

1654 AENZA SAA SPON ADR ADR 68,393.16 0.001% 99.975%

Dimensional Fund AdvisorsPage 44 of 46

Emerging Markets Portfolio-Institutional Class

Page 45: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1655 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 68,296.93 0.001% 99.976%

1656 ROSNEFT OIL CO PJSC REGS GDR GDR 66,595.80 0.001% 99.977%

1657 GRUPO AVAL ACCIONES Y VALORE ADR 66,087.63 0.001% 99.978%

1658 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 64,738.41 0.001% 99.979%

1659 KARDEMIR KARABUK DEMIR CL B COMMON STOCK TRY1. 61,989.50 0.001% 99.980%

1660 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 61,642.88 0.001% 99.981%

1661 ROSTELECOM SPONSORED ADR ADR 61,208.16 0.001% 99.982%

1662 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 60,065.67 0.001% 99.983%

1663 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 57,985.83 0.001% 99.984%

1664 NHPC LTD COMMON STOCK INR10. 56,766.21 0.001% 99.985%

1665 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 53,581.28 0.001% 99.986%

1666 MIGROS TICARET A.S COMMON STOCK TRY1. 53,275.80 0.001% 99.987%

1667 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 49,708.37 0.001% 99.988%

1668 QINGDAO HAIER BIOMEDICAL C A COMMON STOCK CNY1.0 48,897.67 0.001% 99.989%

1669 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 46,846.07 0.001% 99.989%

1670 RED STAR MACALLINE GROUP C H COMMON STOCK 43,678.10 0.001% 99.990%

1671 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 42,290.07 0.001% 99.991%

1672 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 40,375.08 0.001% 99.992%

1673 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 38,210.34 0.001% 99.992%

1674 GETNET ADQUIRENCIA E SERVICO UNIT 37,087.18 0.001% 99.993%

1675 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 36,313.28 0.001% 99.993%

1676 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 36,074.41 0.001% 99.994%

1677 KRUK SA COMMON STOCK PLN1.0 35,797.86 0.001% 99.995%

1678 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 34,665.44 0.001% 99.995%

1679 GRUPA KETY SA COMMON STOCK PLN2.5 34,325.62 0.001% 99.996%

1680 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 34,137.10 0.001% 99.996%

1681 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 34,016.58 0.001% 99.997%

1682 BANK DANAMON INDONESIA TBK COMMON STOCK 33,194.11 0.001% 99.997%

1683 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 30,899.05 0.001% 99.998%

1684 SOK MARKETLER TICARET AS COMMON STOCK 28,901.33 0.000% 99.998%

1685 YULON MOTOR COMPANY COMMON STOCK TWD10. 28,719.85 0.000% 99.999%

1686 DIAGNOSTICOS DA AMERICA SA COMMON STOCK 28,440.41 0.000% 99.999%

1687 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 24,288.30 0.000% 100.000%

1688 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 23,712.16 0.000% 100.000%

1689 KASIKORNBANK PCL NVDR NVDR THB10.0 23,379.73 0.000% 100.001%

1690 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 23,189.62 0.000% 100.001%

1691 ECOPETROL SA SPONSORED ADR ADR 23,034.43 0.000% 100.001%

1692 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 17,530.17 0.000% 100.002%

Dimensional Fund AdvisorsPage 45 of 46

Emerging Markets Portfolio-Institutional Class

Page 46: Emerging Markets Portfolio- Institutional Class

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 6,007,787,699.95 100.003%

1693 SINO HORIZON HOLDINGS LTD COMMON STOCK TWD10.0 15,385.50 0.000% 100.002%

1694 FF GROUP COMMON STOCK EUR.3 12,929.03 0.000% 100.002%

1695 WINTEK CORP COMMON STOCK TWD10.0 7,499.66 0.000% 100.002%

1696 RUSHYDRO PJSC ADR ADR 6,055.00 0.000% 100.002%

1697 COMMERCIAL INTL BANK GDR REG GDR EGP10. 3,388.00 0.000% 100.002%

1698 SEVERSTAL GDR REG S GDR 2,369.40 0.000% 100.002%

1699 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 2,145.53 0.000% 100.003%

1700 PROSUS NV COMMON STOCK EUR.05 989.45 0.000% 100.003%

1701 OIL INDIA LTD COMMON STOCK INR10. 2.65 0.000% 100.003%

1702 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 0.48 0.000% 100.003%

1703 FWBC HLDGS INC COMMON STOCK 0.00 0.000% 100.003%

1704 SEAZEN GRP LTD RIGHTS 0.00 0.000% 100.003%

Index Future -151,914.04 -0.003%

1705 MSCI EMGMKT MAR22 IFUS 20220318 30,718,815.00 -151,914.04 -0.003% 100.000%

Total 6,007,635,785.91 100.00%

Dimensional Fund AdvisorsPage 46 of 46

Emerging Markets Portfolio-Institutional Class