emerging markets social core equity portfolio

145
Row Id Security Name Notional Amount USD Market Value USD Asset Weight Cumulative Weight Equity 1,652,420,074.83 100.000% 1 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 64,057,651.86 3.877% 3.877% 2 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 46,355,179.71 2.805% 6.682% 3 TAIWAN SEMICONDUCTOR SP ADR ADR 41,165,689.95 2.491% 9.173% 4 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 40,904,215.87 2.475% 11.649% 5 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 22,347,719.55 1.352% 13.001% 6 SAMSUNG ELECTR GDR REG S GDR 19,397,714.05 1.174% 14.175% 7 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 18,725,848.23 1.133% 15.308% 8 SK HYNIX INC COMMON STOCK KRW5000. 15,334,508.44 0.928% 16.236% 9 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 15,237,067.32 0.922% 17.158% 10 INFOSYS LTD COMMON STOCK INR5. 13,145,367.71 0.796% 17.954% 11 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 10,610,532.51 0.642% 18.596% 12 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 9,748,542.07 0.590% 19.186% 13 HDFC BANK LIMITED COMMON STOCK INR1.0 9,606,143.33 0.581% 19.767% 14 NETEASE INC ADR ADR USD.0001 9,447,166.89 0.572% 20.339% 15 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 8,483,651.74 0.513% 20.852% 16 MEDIATEK INC COMMON STOCK TWD10. 8,024,438.37 0.486% 21.338% 17 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 7,148,561.22 0.433% 21.770% 18 MEITUAN CLASS B COMMON STOCK USD.00001 7,030,199.47 0.425% 22.196% 19 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 6,805,169.18 0.412% 22.608% 20 AL RAJHI BANK COMMON STOCK SAR10. 6,292,969.57 0.381% 22.989% 21 MTN GROUP LTD COMMON STOCK ZAR.0001 6,186,442.40 0.374% 23.363% Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices. As of November 30, 2021 (Updated Monthly) Source: State Street Emerging Markets Social Core Equity Portfolio

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Page 1: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 64,057,651.86 3.877% 3.877%

2 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 46,355,179.71 2.805% 6.682%

3 TAIWAN SEMICONDUCTOR SP ADR ADR 41,165,689.95 2.491% 9.173%

4 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 40,904,215.87 2.475% 11.649%

5 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 22,347,719.55 1.352% 13.001%

6 SAMSUNG ELECTR GDR REG S GDR 19,397,714.05 1.174% 14.175%

7 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 18,725,848.23 1.133% 15.308%

8 SK HYNIX INC COMMON STOCK KRW5000. 15,334,508.44 0.928% 16.236%

9 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 15,237,067.32 0.922% 17.158%

10 INFOSYS LTD COMMON STOCK INR5. 13,145,367.71 0.796% 17.954%

11 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 10,610,532.51 0.642% 18.596%

12 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 9,748,542.07 0.590% 19.186%

13 HDFC BANK LIMITED COMMON STOCK INR1.0 9,606,143.33 0.581% 19.767%

14 NETEASE INC ADR ADR USD.0001 9,447,166.89 0.572% 20.339%

15 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 8,483,651.74 0.513% 20.852%

16 MEDIATEK INC COMMON STOCK TWD10. 8,024,438.37 0.486% 21.338%

17 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 7,148,561.22 0.433% 21.770%

18 MEITUAN CLASS B COMMON STOCK USD.00001 7,030,199.47 0.425% 22.196%

19 XIAOMI CORP CLASS B COMMON STOCK USD.0000025 6,805,169.18 0.412% 22.608%

20 AL RAJHI BANK COMMON STOCK SAR10. 6,292,969.57 0.381% 22.989%

21 MTN GROUP LTD COMMON STOCK ZAR.0001 6,186,442.40 0.374% 23.363%

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

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

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

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

As of November 30, 2021 (Updated Monthly)Source: State Street

Emerging Markets Social Core Equity Portfolio

Page 2: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

22 BANK OF CHINA LTD H COMMON STOCK CNY1.0 6,028,489.31 0.365% 23.728%

23 BAIDU INC SPON ADR ADR USD.00005 5,596,374.16 0.339% 24.066%

24 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 5,434,347.04 0.329% 24.395%

25 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 5,431,330.38 0.329% 24.724%

26 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 5,400,535.67 0.327% 25.051%

27 LI NING CO LTD COMMON STOCK HKD.1 5,338,597.89 0.323% 25.374%

28 LG CHEM LTD COMMON STOCK KRW5000. 5,166,097.31 0.313% 25.687%

29 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 4,823,277.30 0.292% 25.978%

30 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 4,686,351.18 0.284% 26.262%

31 BYD CO LTD H COMMON STOCK CNY1.0 4,602,028.79 0.279% 26.541%

32 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 4,574,879.24 0.277% 26.817%

33 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 4,278,907.41 0.259% 27.076%

34 BHARTI AIRTEL LTD COMMON STOCK INR5.0 4,229,715.80 0.256% 27.332%

35 QATAR NATIONAL BANK COMMON STOCK QAR1.0 3,990,696.00 0.242% 27.574%

36 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 3,937,407.72 0.238% 27.812%

37 SUNNY OPTICAL TECH COMMON STOCK HKD.1 3,897,632.04 0.236% 28.048%

38 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 3,880,246.58 0.235% 28.283%

39 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 3,768,969.72 0.228% 28.511%

40 TATA MOTORS LTD COMMON STOCK INR2. 3,757,760.60 0.227% 28.738%

41 GOLD FIELDS LTD SPONS ADR ADR 3,659,758.20 0.221% 28.960%

42 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 3,620,626.70 0.219% 29.179%

43 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 3,608,933.14 0.218% 29.397%

44 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 3,606,507.01 0.218% 29.616%

45 LENOVO GROUP LTD COMMON STOCK 3,588,127.45 0.217% 29.833%

46 SBERBANK PJSC SPONSORED ADR ADR 3,568,031.14 0.216% 30.049%

47 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 3,493,674.40 0.211% 30.260%

48 ICICI BANK LTD COMMON STOCK INR2.0 3,473,011.97 0.210% 30.470%

49 CHINA OVERSEAS LAND + INVEST COMMON STOCK 3,471,423.39 0.210% 30.680%

50 LG ELECTRONICS INC COMMON STOCK KRW5000. 3,448,295.76 0.209% 30.889%

51 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 3,429,849.89 0.208% 31.097%

52 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 3,390,779.37 0.205% 31.302%

53 SAUDI TELECOM CO COMMON STOCK SAR10. 3,370,496.97 0.204% 31.506%

54 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 3,363,319.80 0.204% 31.709%

55 FIRSTRAND LTD COMMON STOCK ZAR.01 3,311,444.83 0.200% 31.910%

56 JD.COM INC CL A COMMON STOCK USD.00002 3,202,985.05 0.194% 32.104%

57 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 3,140,499.19 0.190% 32.294%

58 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 3,138,556.90 0.190% 32.484%

59 NIO INC ADR ADR USD.00025 3,043,218.36 0.184% 32.668%

Dimensional Fund AdvisorsPage 2 of 145

Emerging Markets Social Core Equity Portfolio

Page 3: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

60 ICICI BANK LTD SPON ADR ADR 3,040,075.87 0.184% 32.852%

61 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 2,988,490.61 0.181% 33.033%

62 KIA CORP COMMON STOCK KRW5000.0 2,945,546.81 0.178% 33.211%

63 JD.COM INC ADR ADR USD.00002 2,943,429.45 0.178% 33.389%

64 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 2,923,814.53 0.177% 33.566%

65 AMERICA MOVIL SAB DE C SER L COMMON STOCK 2,919,046.85 0.177% 33.743%

66 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 2,885,567.87 0.175% 33.917%

67 TECH MAHINDRA LTD COMMON STOCK INR5.0 2,879,107.87 0.174% 34.091%

68 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 2,869,900.12 0.174% 34.265%

69 INFOSYS LTD SP ADR ADR 2,848,625.06 0.172% 34.437%

70 CHINA STEEL CORP COMMON STOCK TWD10. 2,745,112.81 0.166% 34.604%

71 TRIP.COM GROUP LTD ADR ADR USD.01 2,722,445.00 0.165% 34.768%

72 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 2,704,009.77 0.164% 34.932%

73 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 2,699,867.46 0.163% 35.095%

74 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 2,686,334.54 0.163% 35.258%

75 AXIS BANK LTD COMMON STOCK INR2.0 2,663,298.47 0.161% 35.419%

76 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 2,655,815.56 0.161% 35.580%

77 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 2,634,173.45 0.159% 35.739%

78 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 2,633,748.43 0.159% 35.899%

79 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 2,624,037.00 0.159% 36.057%

80 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 2,614,438.17 0.158% 36.216%

81 ITAU UNIBANCO HOLDING S PREF PREFERENCE 2,588,852.29 0.157% 36.372%

82 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 2,569,616.45 0.156% 36.528%

83 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 2,568,780.70 0.155% 36.683%

84 DELTA ELECTRONICS INC COMMON STOCK TWD10. 2,555,079.53 0.155% 36.838%

85 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 2,512,149.05 0.152% 36.990%

86 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 2,486,651.73 0.150% 37.140%

87 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 2,431,100.15 0.147% 37.288%

88 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 2,428,031.21 0.147% 37.434%

89 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 2,390,652.98 0.145% 37.579%

90 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 2,372,578.52 0.144% 37.723%

91 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 2,363,310.30 0.143% 37.866%

92 PUBLIC BANK BERHAD COMMON STOCK 2,360,357.17 0.143% 38.009%

93 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 2,343,118.44 0.142% 38.150%

94 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 2,322,462.75 0.141% 38.291%

95 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 2,317,517.73 0.140% 38.431%

96 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2,280,479.32 0.138% 38.569%

97 NAVER CORP COMMON STOCK KRW100.0 2,279,458.97 0.138% 38.707%

Dimensional Fund AdvisorsPage 3 of 145

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Page 4: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

98 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 2,277,208.22 0.138% 38.845%

99 ASIAN PAINTS LTD COMMON STOCK INR1. 2,271,209.54 0.137% 38.982%

100 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 2,264,610.30 0.137% 39.119%

101 WALMART DE MEXICO SAB DE CV COMMON STOCK 2,256,766.06 0.137% 39.256%

102 ANGLOGOLD ASHANTI SPON ADR ADR 2,253,206.82 0.136% 39.392%

103 WIPRO LTD COMMON STOCK INR2. 2,236,820.83 0.135% 39.528%

104 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 2,177,261.78 0.132% 39.660%

105 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 2,150,830.83 0.130% 39.790%

106 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 2,142,971.16 0.130% 39.919%

107 AU OPTRONICS CORP COMMON STOCK TWD10.0 2,114,317.86 0.128% 40.047%

108 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 2,113,232.34 0.128% 40.175%

109 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 2,111,520.88 0.128% 40.303%

110 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 2,108,285.53 0.128% 40.431%

111 KB FINANCIAL GROUP INC ADR ADR 2,079,336.14 0.126% 40.556%

112 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 2,074,333.52 0.126% 40.682%

113 BAJAJ FINANCE LTD COMMON STOCK INR2.0 2,072,778.83 0.125% 40.807%

114 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 2,042,672.64 0.124% 40.931%

115 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 2,039,211.01 0.123% 41.054%

116 AMERICA MOVIL SPN ADR CL L ADR 2,036,903.18 0.123% 41.178%

117 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 2,035,460.70 0.123% 41.301%

118 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 2,023,518.02 0.122% 41.423%

119 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 2,022,864.66 0.122% 41.546%

120 OTP BANK PLC COMMON STOCK HUF100. 1,993,857.58 0.121% 41.666%

121 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 1,978,457.81 0.120% 41.786%

122 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 1,976,746.36 0.120% 41.906%

123 INNOLUX CORP COMMON STOCK TWD10.0 1,953,961.27 0.118% 42.024%

124 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 1,951,502.01 0.118% 42.142%

125 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 1,881,754.78 0.114% 42.256%

126 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,854,308.74 0.112% 42.368%

127 UPL LTD COMMON STOCK INR2.0 1,851,275.84 0.112% 42.480%

128 WHARF HOLDINGS LTD COMMON STOCK 1,850,546.13 0.112% 42.592%

129 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 1,835,543.62 0.111% 42.703%

130 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1,809,228.62 0.109% 42.813%

131 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 1,802,349.02 0.109% 42.922%

132 MINTH GROUP LTD COMMON STOCK HKD.1 1,792,713.59 0.108% 43.030%

133 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 1,785,043.69 0.108% 43.138%

134 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 1,758,040.88 0.106% 43.245%

135 NASPERS LTD N SHS COMMON STOCK ZAR.02 1,732,158.34 0.105% 43.350%

Dimensional Fund AdvisorsPage 4 of 145

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Page 5: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

136 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 1,731,323.67 0.105% 43.454%

137 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 1,727,817.49 0.105% 43.559%

138 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 1,720,315.48 0.104% 43.663%

139 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 1,695,185.79 0.103% 43.766%

140 KINGSOFT CORP LTD COMMON STOCK USD.0005 1,690,216.86 0.102% 43.868%

141 ABSA GROUP LTD COMMON STOCK ZAR2.0 1,675,732.44 0.101% 43.969%

142 QUANTA COMPUTER INC COMMON STOCK TWD10. 1,672,059.64 0.101% 44.071%

143 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 1,661,875.14 0.101% 44.171%

144 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 1,659,521.58 0.100% 44.272%

145 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,656,033.01 0.100% 44.372%

146 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 1,651,781.69 0.100% 44.472%

147 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 1,623,431.59 0.098% 44.570%

148 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 1,614,287.87 0.098% 44.668%

149 BANCO BRADESCO ADR ADR 1,610,691.24 0.097% 44.765%

150 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 1,605,093.34 0.097% 44.862%

151 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 1,600,506.40 0.097% 44.959%

152 ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK CNY1.0 1,595,372.22 0.097% 45.056%

153 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 1,594,792.11 0.097% 45.152%

154 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 1,590,900.66 0.096% 45.248%

155 GRUPO TELEVISA SAB SER CPO UNIT 1,588,136.54 0.096% 45.345%

156 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 1,586,751.60 0.096% 45.441%

157 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 1,582,866.15 0.096% 45.536%

158 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 1,580,247.60 0.096% 45.632%

159 YAGEO CORPORATION COMMON STOCK TWD10. 1,573,322.21 0.095% 45.727%

160 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 1,546,152.15 0.094% 45.821%

161 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 1,542,634.15 0.093% 45.914%

162 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 1,531,434.77 0.093% 46.007%

163 SANLAM LTD COMMON STOCK ZAR.01 1,519,323.61 0.092% 46.099%

164 CHINA FEIHE LTD COMMON STOCK USD.000000025 1,518,311.54 0.092% 46.191%

165 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 1,515,033.52 0.092% 46.282%

166 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 1,505,651.31 0.091% 46.373%

167 MPHASIS LTD COMMON STOCK INR10. 1,488,910.66 0.090% 46.464%

168 TAIWAN CEMENT COMMON STOCK TWD10. 1,479,604.71 0.090% 46.553%

169 FOMENTO ECONOMICO MEXICA UBD UNIT 1,471,220.50 0.089% 46.642%

170 HMM CO LTD COMMON STOCK KRW5000.0 1,462,508.99 0.089% 46.731%

171 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 1,462,152.54 0.088% 46.819%

172 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 1,457,081.01 0.088% 46.907%

173 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 1,445,822.70 0.087% 46.995%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

174 ETIHAD ETISALAT CO COMMON STOCK SAR10. 1,434,808.70 0.087% 47.082%

175 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 1,433,723.38 0.087% 47.168%

176 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 1,432,352.91 0.087% 47.255%

177 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 1,431,887.59 0.087% 47.342%

178 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,425,539.38 0.086% 47.428%

179 SUZANO SA COMMON STOCK NPV 1,419,061.81 0.086% 47.514%

180 KAKAO CORP COMMON STOCK KRW100.0 1,414,434.71 0.086% 47.600%

181 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 1,412,704.74 0.085% 47.685%

182 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 1,409,433.33 0.085% 47.770%

183 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 1,407,717.89 0.085% 47.855%

184 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 1,401,172.89 0.085% 47.940%

185 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 1,394,038.17 0.084% 48.025%

186 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 1,393,580.70 0.084% 48.109%

187 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 1,382,341.71 0.084% 48.193%

188 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 1,380,227.39 0.084% 48.276%

189 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 1,375,867.71 0.083% 48.359%

190 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 1,368,630.27 0.083% 48.442%

191 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 1,368,422.37 0.083% 48.525%

192 BARLOWORLD LTD COMMON STOCK ZAR.05 1,353,076.40 0.082% 48.607%

193 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 1,348,855.22 0.082% 48.689%

194 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 1,337,431.73 0.081% 48.770%

195 LG DISPLAY CO LTD ADR ADR 1,332,936.08 0.081% 48.850%

196 HUAZHU GROUP LTD ADR ADR 1,322,181.12 0.080% 48.930%

197 DONGYUE GROUP COMMON STOCK HKD.1 1,322,035.73 0.080% 49.010%

198 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 1,313,502.50 0.079% 49.090%

199 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 1,312,592.06 0.079% 49.169%

200 ALINMA BANK COMMON STOCK SAR10.0 1,309,056.67 0.079% 49.248%

201 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 1,274,689.86 0.077% 49.325%

202 BANCO BRADESCO SA PREF PREFERENCE 1,257,908.55 0.076% 49.402%

203 BANK ALBILAD COMMON STOCK SAR10. 1,257,089.89 0.076% 49.478%

204 BDO UNIBANK INC COMMON STOCK PHP10.0 1,256,462.75 0.076% 49.554%

205 TITAN CO LTD COMMON STOCK INR1.0 1,254,875.91 0.076% 49.630%

206 PEGATRON CORP COMMON STOCK TWD10. 1,254,735.15 0.076% 49.706%

207 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 1,249,324.21 0.076% 49.781%

208 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 1,248,682.62 0.076% 49.857%

209 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 1,228,254.68 0.074% 49.931%

210 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 1,219,156.55 0.074% 50.005%

211 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 1,216,868.31 0.074% 50.079%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

212 PINDUODUO INC ADR ADR USD.00002 1,208,704.00 0.073% 50.152%

213 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 1,205,267.92 0.073% 50.225%

214 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 1,204,219.06 0.073% 50.297%

215 CREDICORP LTD COMMON STOCK USD5.0 1,203,482.00 0.073% 50.370%

216 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 1,191,195.83 0.072% 50.442%

217 DISCOVERY LTD COMMON STOCK ZAR.001 1,188,410.31 0.072% 50.514%

218 JBS SA COMMON STOCK 1,187,407.50 0.072% 50.586%

219 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 1,185,065.55 0.072% 50.658%

220 SILERGY CORP COMMON STOCK TWD10.0 1,183,130.41 0.072% 50.730%

221 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 1,182,624.88 0.072% 50.801%

222 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 1,175,935.48 0.071% 50.872%

223 SIBANYE STILLWATER LTD COMMON STOCK 1,173,774.71 0.071% 50.943%

224 HERO MOTOCORP LTD COMMON STOCK INR2.0 1,168,440.80 0.071% 51.014%

225 CHUNGHWA TELECOM LT SPON ADR ADR 1,167,952.52 0.071% 51.085%

226 DIVI S LABORATORIES LTD COMMON STOCK INR2. 1,165,447.26 0.071% 51.155%

227 CHINA AIRLINES LTD COMMON STOCK TWD10. 1,164,193.44 0.070% 51.226%

228 NORTHAM PLATINUM HOLDINGS LT COMMON STOCK 1,159,428.97 0.070% 51.296%

229 SAMSUNG C+T CORP COMMON STOCK KRW100.0 1,158,180.51 0.070% 51.366%

230 WISTRON CORP COMMON STOCK TWD10. 1,155,863.05 0.070% 51.436%

231 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 1,146,424.91 0.069% 51.505%

232 SRF LTD COMMON STOCK INR10. 1,144,721.52 0.069% 51.575%

233 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 1,144,615.54 0.069% 51.644%

234 STATE BANK OF INDIA COMMON STOCK INR1.0 1,140,177.55 0.069% 51.713%

235 MALAYAN BANKING BHD COMMON STOCK 1,139,483.94 0.069% 51.782%

236 LG UPLUS CORP COMMON STOCK KRW5000.0 1,134,930.04 0.069% 51.850%

237 BYD ELECTRONIC INTL CO LTD COMMON STOCK 1,133,908.23 0.069% 51.919%

238 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 1,133,090.53 0.069% 51.988%

239 GIANT MANUFACTURING COMMON STOCK TWD10. 1,131,165.23 0.068% 52.056%

240 GRUPO ELEKTRA SAB DE CV COMMON STOCK 1,130,841.26 0.068% 52.125%

241 RIYAD BANK COMMON STOCK SAR10. 1,124,779.87 0.068% 52.193%

242 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 1,122,759.59 0.068% 52.261%

243 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 1,122,505.67 0.068% 52.328%

244 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 1,121,734.28 0.068% 52.396%

245 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 1,120,832.65 0.068% 52.464%

246 KLABIN SA UNIT UNIT 1,118,459.50 0.068% 52.532%

247 WEG SA COMMON STOCK 1,118,001.50 0.068% 52.600%

248 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 1,116,364.20 0.068% 52.667%

249 KOREA ZINC CO LTD COMMON STOCK KRW5000. 1,115,391.56 0.068% 52.735%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

250 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 1,113,670.02 0.067% 52.802%

251 MINDTREE LTD COMMON STOCK INR10. 1,107,378.13 0.067% 52.869%

252 JOYY INC ADR ADR USD.00001 1,104,230.40 0.067% 52.936%

253 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 1,103,175.57 0.067% 53.003%

254 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 1,101,870.13 0.067% 53.069%

255 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 1,094,078.41 0.066% 53.135%

256 MACQUARIE KOREA INFRA FUND COMMON STOCK 1,093,994.81 0.066% 53.202%

257 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 1,083,733.63 0.066% 53.267%

258 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 1,083,680.11 0.066% 53.333%

259 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 1,083,229.76 0.066% 53.398%

260 BAJAJ FINSERV LTD COMMON STOCK INR5. 1,079,976.30 0.065% 53.464%

261 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 1,076,263.82 0.065% 53.529%

262 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 1,076,065.45 0.065% 53.594%

263 ALFA S.A.B. A COMMON STOCK 1,075,984.46 0.065% 53.659%

264 SK INNOVATION CO LTD COMMON STOCK KRW5000. 1,061,921.61 0.064% 53.723%

265 NCSOFT CORP COMMON STOCK KRW500.0 1,059,621.85 0.064% 53.787%

266 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 1,059,607.32 0.064% 53.852%

267 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 1,054,529.27 0.064% 53.915%

268 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 1,054,337.43 0.064% 53.979%

269 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 1,037,879.60 0.063% 54.042%

270 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 1,034,923.26 0.063% 54.105%

271 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 1,031,486.45 0.062% 54.167%

272 GAIL INDIA LTD COMMON STOCK INR10.0 1,029,194.95 0.062% 54.229%

273 CHINA TAIPING INSURANCE HOLD COMMON STOCK 1,019,701.75 0.062% 54.291%

274 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 1,016,466.77 0.062% 54.353%

275 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 1,015,310.71 0.061% 54.414%

276 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 1,010,589.21 0.061% 54.475%

277 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 1,010,378.52 0.061% 54.536%

278 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 1,009,246.82 0.061% 54.597%

279 ACER INC COMMON STOCK TWD10. 1,005,102.45 0.061% 54.658%

280 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 1,003,397.72 0.061% 54.719%

281 BIDVEST GROUP LTD COMMON STOCK ZAR.05 1,000,753.89 0.061% 54.780%

282 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 996,087.22 0.060% 54.840%

283 JINKOSOLAR HOLDING CO ADR ADR USD.00002 990,758.28 0.060% 54.900%

284 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 990,040.31 0.060% 54.960%

285 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 989,447.90 0.060% 55.020%

286 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 985,826.58 0.060% 55.079%

287 WOOLWORTHS HOLDINGS LTD COMMON STOCK 984,354.30 0.060% 55.139%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

288 DB INSURANCE CO LTD COMMON STOCK KRW500.0 982,166.79 0.059% 55.198%

289 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 982,061.00 0.059% 55.258%

290 COMPAL ELECTRONICS COMMON STOCK TWD10. 981,542.36 0.059% 55.317%

291 GRUPO BIMBO SAB SERIES A COMMON STOCK 976,720.10 0.059% 55.376%

292 WIWYNN CORP COMMON STOCK TWD10.0 976,037.96 0.059% 55.435%

293 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 972,889.66 0.059% 55.494%

294 INDUS TOWERS LTD COMMON STOCK INR10.0 969,916.40 0.059% 55.553%

295 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 969,428.50 0.059% 55.612%

296 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 965,505.67 0.058% 55.670%

297 CLICKS GROUP LTD COMMON STOCK ZAR.01 963,459.19 0.058% 55.728%

298 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 960,706.15 0.058% 55.786%

299 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 955,180.98 0.058% 55.844%

300 EMBRAER SA SPON ADR ADR 954,715.55 0.058% 55.902%

301 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 952,045.78 0.058% 55.960%

302 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 950,220.19 0.058% 56.017%

303 LOCALIZA RENT A CAR COMMON STOCK 948,569.45 0.057% 56.074%

304 LOJAS RENNER S.A. COMMON STOCK 940,767.72 0.057% 56.131%

305 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 938,977.83 0.057% 56.188%

306 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 932,180.58 0.056% 56.245%

307 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 931,554.75 0.056% 56.301%

308 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 925,463.46 0.056% 56.357%

309 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 921,314.59 0.056% 56.413%

310 BRF SA COMMON STOCK 921,308.33 0.056% 56.469%

311 GRUMA S.A.B. B COMMON STOCK 919,881.93 0.056% 56.524%

312 ECOPRO CO LTD COMMON STOCK KRW500. 918,430.08 0.056% 56.580%

313 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 913,788.62 0.055% 56.635%

314 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 913,112.84 0.055% 56.690%

315 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 912,093.10 0.055% 56.746%

316 CIMB GROUP HOLDINGS BHD COMMON STOCK 908,209.39 0.055% 56.801%

317 SAPPI LIMITED COMMON STOCK ZAR1.0 906,779.68 0.055% 56.855%

318 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 906,088.62 0.055% 56.910%

319 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 902,539.44 0.055% 56.965%

320 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 900,987.57 0.055% 57.019%

321 CHINA MERCHANTS PORT HOLDING COMMON STOCK 898,243.66 0.054% 57.074%

322 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 896,204.73 0.054% 57.128%

323 EQUATORIAL ENERGIA SA ORD COMMON STOCK 894,690.32 0.054% 57.182%

324 ASIA CEMENT CORP COMMON STOCK TWD10. 894,586.93 0.054% 57.236%

325 LG CORP COMMON STOCK KRW5000. 893,717.07 0.054% 57.290%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

326 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 892,273.17 0.054% 57.344%

327 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 890,614.95 0.054% 57.398%

328 COWAY CO LTD COMMON STOCK KRW500.0 889,390.93 0.054% 57.452%

329 MULTICHOICE GROUP LTD COMMON STOCK 887,148.76 0.054% 57.506%

330 EVA AIRWAYS CORP COMMON STOCK TWD10. 884,542.23 0.054% 57.559%

331 MUTHOOT FINANCE LTD COMMON STOCK INR10. 884,409.13 0.054% 57.613%

332 GUANGDONG INVESTMENT LTD COMMON STOCK 880,948.39 0.053% 57.666%

333 TATA ELXSI LTD COMMON STOCK INR10. 875,212.30 0.053% 57.719%

334 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 874,809.12 0.053% 57.772%

335 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 874,202.11 0.053% 57.825%

336 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 873,512.29 0.053% 57.878%

337 HTC CORP COMMON STOCK TWD10.0 873,028.24 0.053% 57.931%

338 CCR SA COMMON STOCK 870,089.72 0.053% 57.983%

339 CIA SIDERURGICA NACL SP ADR ADR 869,806.08 0.053% 58.036%

340 BILIBILI INC CLASS Z COMMON STOCK USD.0001 868,368.32 0.053% 58.088%

341 WEIBO CORP SPON ADR ADR USD.00025 865,867.50 0.052% 58.141%

342 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 857,567.39 0.052% 58.193%

343 HELLO GROUP INC SPN ADR ADR USD.0001 855,543.65 0.052% 58.245%

344 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 853,358.68 0.052% 58.296%

345 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 852,803.68 0.052% 58.348%

346 GERDAU SA PREF PREFERENCE 850,844.47 0.051% 58.399%

347 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 848,619.33 0.051% 58.451%

348 VODACOM GROUP LTD COMMON STOCK 846,091.29 0.051% 58.502%

349 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 845,630.40 0.051% 58.553%

350 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 843,385.41 0.051% 58.604%

351 CEMEX SAB SPONS ADR PART CER ADR 843,226.50 0.051% 58.655%

352 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 842,829.82 0.051% 58.706%

353 WAN HAI LINES LTD COMMON STOCK TWD10. 840,985.64 0.051% 58.757%

354 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 839,513.84 0.051% 58.808%

355 OLD MUTUAL LTD COMMON STOCK 839,229.88 0.051% 58.859%

356 ALMARAI CO COMMON STOCK SAR10.0 835,418.40 0.051% 58.909%

357 BID CORP LTD COMMON STOCK 834,748.10 0.051% 58.960%

358 MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0 831,158.80 0.050% 59.010%

359 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 829,725.44 0.050% 59.060%

360 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 829,133.86 0.050% 59.110%

361 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 827,610.41 0.050% 59.160%

362 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 825,287.73 0.050% 59.210%

363 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 824,991.98 0.050% 59.260%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

364 MEGACABLE HOLDINGS CPO UNIT 820,531.03 0.050% 59.310%

365 PI INDUSTRIES LTD COMMON STOCK INR1.0 820,206.43 0.050% 59.360%

366 SIBANYE STILLWATER LTD ADR ADR 819,576.09 0.050% 59.409%

367 MRF LTD COMMON STOCK INR10. 819,309.60 0.050% 59.459%

368 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 818,385.25 0.050% 59.508%

369 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 817,602.92 0.049% 59.558%

370 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 816,062.49 0.049% 59.607%

371 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 809,422.86 0.049% 59.656%

372 PKO BANK POLSKI SA COMMON STOCK PLN1. 807,487.82 0.049% 59.705%

373 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 805,937.82 0.049% 59.754%

374 HYUNDAI STEEL CO COMMON STOCK KRW5000. 800,324.05 0.048% 59.802%

375 F+F CO LTD / NEW COMMON STOCK KRW500.0 797,507.36 0.048% 59.850%

376 WPG HOLDINGS LTD COMMON STOCK TWD10. 796,349.81 0.048% 59.899%

377 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 795,844.14 0.048% 59.947%

378 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 795,197.91 0.048% 59.995%

379 PAGE INDUSTRIES LTD COMMON STOCK INR10. 795,072.33 0.048% 60.043%

380 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 792,821.54 0.048% 60.091%

381 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 792,360.64 0.048% 60.139%

382 BANK AL JAZIRA COMMON STOCK SAR10. 783,555.23 0.047% 60.186%

383 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 782,833.47 0.047% 60.234%

384 MARICO LTD COMMON STOCK INR1. 781,169.22 0.047% 60.281%

385 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 780,000.81 0.047% 60.328%

386 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 778,907.96 0.047% 60.375%

387 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 778,352.70 0.047% 60.423%

388 GRUPA KETY SA COMMON STOCK PLN2.5 777,751.11 0.047% 60.470%

389 EICHER MOTORS LTD COMMON STOCK INR1.0 772,630.78 0.047% 60.516%

390 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 768,497.90 0.047% 60.563%

391 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 768,447.61 0.047% 60.609%

392 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 767,046.29 0.046% 60.656%

393 S F HOLDING CO LTD A COMMON STOCK CNY1.0 765,837.37 0.046% 60.702%

394 LPP SA COMMON STOCK PLN2. 762,530.26 0.046% 60.748%

395 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 761,669.87 0.046% 60.794%

396 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 760,143.56 0.046% 60.840%

397 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 758,643.49 0.046% 60.886%

398 TRANSMISSORA ALIANCA DE UNIT UNIT 757,233.40 0.046% 60.932%

399 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 754,095.56 0.046% 60.978%

400 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 753,675.08 0.046% 61.023%

401 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 752,515.91 0.046% 61.069%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

402 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 751,355.89 0.045% 61.114%

403 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 751,269.10 0.045% 61.160%

404 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 751,154.99 0.045% 61.205%

405 REC LTD COMMON STOCK INR10.0 750,764.13 0.045% 61.251%

406 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 748,671.35 0.045% 61.296%

407 SEAZEN GROUP LTD COMMON STOCK HKD.001 747,971.27 0.045% 61.341%

408 SAVOLA COMMON STOCK SAR10. 746,853.92 0.045% 61.386%

409 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 745,011.55 0.045% 61.432%

410 YUEXIU PROPERTY CO LTD COMMON STOCK 744,005.91 0.045% 61.477%

411 BANCO DO BRASIL S.A. COMMON STOCK 742,352.81 0.045% 61.522%

412 PETRONET LNG LTD FOR COMMON STOCK INR10.0 738,038.63 0.045% 61.566%

413 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 737,523.65 0.045% 61.611%

414 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 735,724.38 0.045% 61.655%

415 BANCO BRADESCO S.A. COMMON STOCK 731,994.57 0.044% 61.700%

416 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 731,843.03 0.044% 61.744%

417 TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001 730,222.02 0.044% 61.788%

418 CHINA LITERATURE LTD COMMON STOCK USD.0001 726,006.29 0.044% 61.832%

419 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 724,976.25 0.044% 61.876%

420 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 720,780.97 0.044% 61.920%

421 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 717,854.15 0.043% 61.963%

422 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 717,620.31 0.043% 62.006%

423 MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0 717,197.47 0.043% 62.050%

424 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 716,362.22 0.043% 62.093%

425 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 713,122.08 0.043% 62.136%

426 S OIL CORP COMMON STOCK KRW2500.0 712,287.71 0.043% 62.179%

427 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 710,602.11 0.043% 62.222%

428 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 707,376.37 0.043% 62.265%

429 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 706,861.99 0.043% 62.308%

430 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 699,375.97 0.042% 62.350%

431 BANK PEKAO SA COMMON STOCK PLN1.0 699,259.86 0.042% 62.393%

432 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 698,058.90 0.042% 62.435%

433 PING AN BANK CO LTD A COMMON STOCK CNY1.0 697,140.05 0.042% 62.477%

434 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 696,974.56 0.042% 62.519%

435 SAUDI BRITISH BANK COMMON STOCK SAR10. 695,509.02 0.042% 62.561%

436 CENCOSUD SA COMMON STOCK 694,069.46 0.042% 62.603%

437 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 691,598.33 0.042% 62.645%

438 POWER FINANCE CORPORATION COMMON STOCK INR10. 691,419.19 0.042% 62.687%

439 LOTES CO LTD COMMON STOCK TWD10.0 691,201.03 0.042% 62.729%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

440 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 689,420.49 0.042% 62.771%

441 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 688,492.95 0.042% 62.812%

442 GERDAU SA SPON ADR ADR 688,382.44 0.042% 62.854%

443 POU CHEN COMMON STOCK TWD10. 687,293.75 0.042% 62.896%

444 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 686,141.20 0.042% 62.937%

445 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 684,686.71 0.041% 62.978%

446 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 684,329.47 0.041% 63.020%

447 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 680,401.78 0.041% 63.061%

448 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 674,016.95 0.041% 63.102%

449 SPAR GROUP LIMITED/THE COMMON STOCK 673,629.12 0.041% 63.143%

450 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 672,994.91 0.041% 63.183%

451 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 672,879.10 0.041% 63.224%

452 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 671,406.60 0.041% 63.265%

453 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 668,369.69 0.040% 63.305%

454 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 667,505.35 0.040% 63.346%

455 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 667,313.47 0.040% 63.386%

456 DABUR INDIA LTD COMMON STOCK INR1. 667,093.33 0.040% 63.426%

457 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 666,573.61 0.040% 63.467%

458 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 665,636.44 0.040% 63.507%

459 SUL AMERICA SA UNITS UNIT 662,590.44 0.040% 63.547%

460 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 662,208.64 0.040% 63.587%

461 YFY INC COMMON STOCK TWD10. 660,741.18 0.040% 63.627%

462 INVENTEC CORP COMMON STOCK TWD10. 658,659.83 0.040% 63.667%

463 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 656,541.76 0.040% 63.707%

464 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 655,888.08 0.040% 63.746%

465 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 655,763.49 0.040% 63.786%

466 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 654,314.70 0.040% 63.826%

467 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 652,422.76 0.039% 63.865%

468 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 652,111.33 0.039% 63.905%

469 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 651,478.28 0.039% 63.944%

470 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 651,434.33 0.039% 63.983%

471 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 649,402.72 0.039% 64.023%

472 TIM SA COMMON STOCK 649,378.27 0.039% 64.062%

473 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 649,023.56 0.039% 64.101%

474 HARMONY GOLD MNG SPON ADR ADR 648,806.52 0.039% 64.141%

475 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 648,663.66 0.039% 64.180%

476 LAURUS LABS LTD COMMON STOCK INR2.0 647,415.06 0.039% 64.219%

477 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 645,693.95 0.039% 64.258%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

478 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 644,210.18 0.039% 64.297%

479 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 644,071.72 0.039% 64.336%

480 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 643,937.67 0.039% 64.375%

481 ASE TECHNOLOGY HOLDING ADR ADR 643,895.86 0.039% 64.414%

482 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 642,575.03 0.039% 64.453%

483 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 642,347.87 0.039% 64.492%

484 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 640,122.07 0.039% 64.531%

485 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 639,287.79 0.039% 64.569%

486 TATUNG CO LTD COMMON STOCK TWD10. 638,770.10 0.039% 64.608%

487 GS HOLDINGS COMMON STOCK KRW5000. 636,468.59 0.039% 64.646%

488 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 633,757.58 0.038% 64.685%

489 TELEFONICA BRASIL S.A. COMMON STOCK 633,060.83 0.038% 64.723%

490 LOGAN GROUP CO LTD COMMON STOCK HKD.1 632,953.02 0.038% 64.761%

491 KOMERCNI BANKA AS COMMON STOCK CZK100.0 632,900.26 0.038% 64.800%

492 ADVANTECH CO LTD COMMON STOCK TWD10. 632,352.49 0.038% 64.838%

493 HANON SYSTEMS COMMON STOCK KRW100.0 631,729.70 0.038% 64.876%

494 PEARL ABYSS CORP COMMON STOCK KRW100.0 629,631.08 0.038% 64.914%

495 E INK HOLDINGS INC COMMON STOCK TWD10. 628,981.37 0.038% 64.952%

496 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW1000.0 628,603.24 0.038% 64.990%

497 NEPI ROCKCASTLE PLC COMMON STOCK 624,882.45 0.038% 65.028%

498 HAVELLS INDIA LTD COMMON STOCK INR1.0 624,818.63 0.038% 65.066%

499 DINO POLSKA SA COMMON STOCK PLN.1 624,814.36 0.038% 65.104%

500 AXIATA GROUP BERHAD COMMON STOCK 623,879.91 0.038% 65.142%

501 DLF LTD COMMON STOCK INR2.0 621,527.91 0.038% 65.179%

502 CIA ENERGETICA MINAS GER PRF PREFERENCE 620,863.31 0.038% 65.217%

503 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 620,817.68 0.038% 65.254%

504 SKC CO LTD COMMON STOCK KRW5000. 619,742.33 0.038% 65.292%

505 CHINA TRADITIONAL CHINESE ME COMMON STOCK 618,994.78 0.037% 65.329%

506 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 618,954.71 0.037% 65.367%

507 INDIAN OIL CORP LTD COMMON STOCK INR10.0 618,161.34 0.037% 65.404%

508 QISDA CORP COMMON STOCK TWD10. 617,734.84 0.037% 65.442%

509 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 616,341.66 0.037% 65.479%

510 DL E+C CO LTD COMMON STOCK 614,459.95 0.037% 65.516%

511 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 614,214.10 0.037% 65.553%

512 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 613,541.00 0.037% 65.590%

513 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 611,761.42 0.037% 65.627%

514 INVESTEC LTD COMMON STOCK ZAR.0002 610,628.03 0.037% 65.664%

515 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 610,552.59 0.037% 65.701%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

516 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 610,310.94 0.037% 65.738%

517 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 602,071.24 0.036% 65.775%

518 RAIA DROGASIL SA COMMON STOCK 601,533.29 0.036% 65.811%

519 WALSIN LIHWA CORP COMMON STOCK TWD10. 601,271.31 0.036% 65.847%

520 JIUMAOJIU INTERNATIONAL HOLD COMMON STOCK USD.0000001 601,058.07 0.036% 65.884%

521 RUMO SA COMMON STOCK 601,057.47 0.036% 65.920%

522 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 600,794.38 0.036% 65.956%

523 AMOREPACIFIC CORP COMMON STOCK KRW500.0 600,598.96 0.036% 65.993%

524 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 600,554.22 0.036% 66.029%

525 HON HAI PRECISION GDR REG S GDR 600,359.99 0.036% 66.066%

526 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 599,887.02 0.036% 66.102%

527 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 596,193.48 0.036% 66.138%

528 ASTRAL LTD COMMON STOCK INR1.0 592,872.16 0.036% 66.174%

529 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 592,631.16 0.036% 66.210%

530 IQIYI INC ADR ADR USD.00007 592,107.36 0.036% 66.245%

531 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 591,550.07 0.036% 66.281%

532 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 588,706.25 0.036% 66.317%

533 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 588,664.04 0.036% 66.353%

534 VIBRA ENERGIA SA COMMON STOCK 587,922.74 0.036% 66.388%

535 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 587,411.45 0.036% 66.424%

536 TIGER BRANDS LTD COMMON STOCK ZAR.1 585,760.17 0.035% 66.459%

537 EMIRATES NBD PJSC COMMON STOCK AED1. 584,708.95 0.035% 66.494%

538 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 584,510.77 0.035% 66.530%

539 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 583,501.00 0.035% 66.565%

540 SAO MARTINHO SA COMMON STOCK 582,946.47 0.035% 66.600%

541 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 577,830.00 0.035% 66.635%

542 KASIKORNBANK PCL NVDR NVDR THB10.0 577,395.95 0.035% 66.670%

543 KRUK SA COMMON STOCK PLN1.0 576,853.29 0.035% 66.705%

544 TENAGA NASIONAL BHD COMMON STOCK 576,495.50 0.035% 66.740%

545 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 575,936.22 0.035% 66.775%

546 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 575,807.60 0.035% 66.810%

547 REGIONAL SAB DE CV COMMON STOCK 575,704.71 0.035% 66.845%

548 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 575,684.28 0.035% 66.880%

549 GDS HOLDINGS LTD ADR ADR USD.0004 574,522.08 0.035% 66.914%

550 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 573,320.55 0.035% 66.949%

551 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 572,992.52 0.035% 66.984%

552 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 568,932.41 0.034% 67.018%

553 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 568,166.30 0.034% 67.052%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

554 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 567,555.39 0.034% 67.087%

555 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 567,126.81 0.034% 67.121%

556 AVI LTD COMMON STOCK ZAR.05 566,768.38 0.034% 67.155%

557 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 566,022.25 0.034% 67.190%

558 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 564,460.67 0.034% 67.224%

559 DEEPAK NITRITE LTD COMMON STOCK INR2.0 561,339.08 0.034% 67.258%

560 ENNOSTAR INC COMMON STOCK TWD10.0 560,610.92 0.034% 67.292%

561 L+T TECHNOLOGY SERVICES LTD COMMON STOCK INR2.0 559,364.10 0.034% 67.326%

562 E MART INC COMMON STOCK KRW5000.0 558,003.86 0.034% 67.359%

563 REDINGTON INDIA LTD COMMON STOCK INR2.0 557,974.08 0.034% 67.393%

564 ESCORTS LTD COMMON STOCK INR10. 557,239.02 0.034% 67.427%

565 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 556,913.12 0.034% 67.461%

566 GOERTEK INC A COMMON STOCK CNY1.0 556,295.85 0.034% 67.494%

567 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 555,662.02 0.034% 67.528%

568 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 555,278.45 0.034% 67.561%

569 HARTALEGA HOLDINGS BHD COMMON STOCK 554,022.82 0.034% 67.595%

570 IDFC FIRST BANK LTD COMMON STOCK INR10.0 553,375.01 0.033% 67.628%

571 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 553,009.97 0.033% 67.662%

572 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 552,401.76 0.033% 67.695%

573 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 551,750.28 0.033% 67.729%

574 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 551,215.22 0.033% 67.762%

575 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 551,100.29 0.033% 67.795%

576 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 550,911.64 0.033% 67.829%

577 ELANG MAHKOTA TEKNOLOGI TBK COMMON STOCK IDR20.0 550,794.46 0.033% 67.862%

578 ENERGISA SA UNITS UNIT 549,058.40 0.033% 67.895%

579 GUJARAT GAS LTD COMMON STOCK INR2.0 548,295.46 0.033% 67.929%

580 OOREDOO QPSC COMMON STOCK QAR1.0 548,224.03 0.033% 67.962%

581 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 547,488.19 0.033% 67.995%

582 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 545,564.26 0.033% 68.028%

583 AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 545,256.71 0.033% 68.061%

584 JARIR MARKETING CO COMMON STOCK SAR10.0 541,721.03 0.033% 68.094%

585 CIA DE LOCACAO DAS AMERICAS COMMON STOCK 540,404.59 0.033% 68.126%

586 TANLA PLATFORMS LTD COMMON STOCK INR1.0 539,683.54 0.033% 68.159%

587 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 539,426.70 0.033% 68.192%

588 MANDO CORP COMMON STOCK KRW1000.0 538,691.16 0.033% 68.224%

589 ATUL LTD COMMON STOCK INR10.0 538,498.08 0.033% 68.257%

590 TOTVS SA COMMON STOCK 537,526.80 0.033% 68.289%

591 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 536,932.34 0.032% 68.322%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

592 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 534,155.47 0.032% 68.354%

593 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 533,642.51 0.032% 68.387%

594 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 532,348.78 0.032% 68.419%

595 BRASKEM SA SPON ADR ADR 532,062.13 0.032% 68.451%

596 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 531,830.16 0.032% 68.483%

597 ASHOK LEYLAND LTD COMMON STOCK INR1. 531,206.57 0.032% 68.515%

598 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 530,748.47 0.032% 68.547%

599 OBEROI REALTY LTD COMMON STOCK INR10.0 530,652.15 0.032% 68.580%

600 SHINSEGAE INC COMMON STOCK KRW5000.0 529,962.74 0.032% 68.612%

601 BHARAT FORGE LTD COMMON STOCK INR2. 529,926.93 0.032% 68.644%

602 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 529,807.04 0.032% 68.676%

603 WEMADE CO LTD COMMON STOCK KRW500.0 529,095.79 0.032% 68.708%

604 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 528,770.52 0.032% 68.740%

605 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 528,563.94 0.032% 68.772%

606 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 527,934.60 0.032% 68.804%

607 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 527,478.83 0.032% 68.836%

608 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 527,447.04 0.032% 68.868%

609 DIGI.COM BHD COMMON STOCK 526,383.54 0.032% 68.899%

610 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 526,304.06 0.032% 68.931%

611 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 526,150.00 0.032% 68.963%

612 YULON FINANCE CORP COMMON STOCK TWD10.0 526,093.89 0.032% 68.995%

613 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 525,161.28 0.032% 69.027%

614 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 524,237.14 0.032% 69.058%

615 SAUDI RESEARCH + MEDIA GROUP COMMON STOCK SAR10.0 523,382.86 0.032% 69.090%

616 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 522,428.64 0.032% 69.122%

617 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 522,136.67 0.032% 69.153%

618 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 521,469.30 0.032% 69.185%

619 ALIOR BANK SA COMMON STOCK PLN10.0 520,716.92 0.032% 69.216%

620 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 520,362.74 0.031% 69.248%

621 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 517,179.09 0.031% 69.279%

622 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 516,637.73 0.031% 69.310%

623 CYFROWY POLSAT SA COMMON STOCK PLN.04 515,149.30 0.031% 69.342%

624 GENSCRIPT BIOTECH CORP COMMON STOCK USD.001 514,939.83 0.031% 69.373%

625 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 514,614.43 0.031% 69.404%

626 KING S TOWN BANK COMMON STOCK TWD10.0 514,133.04 0.031% 69.435%

627 MOBILE TELESYSTEMS SP ADR ADR 514,017.72 0.031% 69.466%

628 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 513,769.70 0.031% 69.497%

629 BAJAJ AUTO LTD COMMON STOCK INR10. 509,052.42 0.031% 69.528%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

630 MMG LTD COMMON STOCK 506,322.15 0.031% 69.559%

631 MARFRIG GLOBAL FOODS SA COMMON STOCK 505,204.69 0.031% 69.589%

632 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 504,642.34 0.031% 69.620%

633 CELLTRION HEALTHCARE CO LTD COMMON STOCK KRW1000.0 504,159.77 0.031% 69.650%

634 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 503,779.93 0.030% 69.681%

635 SEEGENE INC COMMON STOCK KRW500. 502,838.08 0.030% 69.711%

636 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 500,362.51 0.030% 69.741%

637 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 499,730.16 0.030% 69.772%

638 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 499,532.37 0.030% 69.802%

639 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 499,125.83 0.030% 69.832%

640 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 496,513.34 0.030% 69.862%

641 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 496,034.50 0.030% 69.892%

642 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 495,203.35 0.030% 69.922%

643 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 494,184.22 0.030% 69.952%

644 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 493,756.70 0.030% 69.982%

645 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 493,749.83 0.030% 70.012%

646 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 492,852.97 0.030% 70.042%

647 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 492,713.85 0.030% 70.071%

648 MASRAF AL RAYAN COMMON STOCK QAR1.0 491,151.94 0.030% 70.101%

649 CHINA EVERBRIGHT LTD COMMON STOCK 490,900.35 0.030% 70.131%

650 AYALA LAND INC COMMON STOCK PHP1.0 490,851.40 0.030% 70.161%

651 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 490,279.46 0.030% 70.190%

652 CHROMA ATE INC COMMON STOCK TWD10. 489,216.90 0.030% 70.220%

653 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 488,409.90 0.030% 70.249%

654 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 488,099.45 0.030% 70.279%

655 LG DISPLAY CO LTD COMMON STOCK KRW5000. 486,824.21 0.029% 70.308%

656 CGN POWER CO LTD H COMMON STOCK CNY1.0 486,754.44 0.029% 70.338%

657 BANCO DE CHILE ADR ADR 486,215.15 0.029% 70.367%

658 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 485,935.16 0.029% 70.397%

659 NATURA +CO HOLDING S.A. COMMON STOCK 485,859.27 0.029% 70.426%

660 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 485,609.88 0.029% 70.456%

661 3SBIO INC COMMON STOCK USD.00001 485,580.85 0.029% 70.485%

662 RHB BANK BHD COMMON STOCK 484,971.09 0.029% 70.514%

663 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 484,215.98 0.029% 70.544%

664 ZTE CORP H COMMON STOCK CNY1.0 483,236.43 0.029% 70.573%

665 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 483,213.18 0.029% 70.602%

666 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 481,810.43 0.029% 70.631%

667 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 481,768.68 0.029% 70.660%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

668 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 481,200.30 0.029% 70.690%

669 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 479,718.68 0.029% 70.719%

670 DB HITEK CO LTD COMMON STOCK KRW5000.0 477,745.12 0.029% 70.747%

671 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 477,562.70 0.029% 70.776%

672 UNIPAR CARBOCLORO SA PREF B PREFERENCE 476,268.64 0.029% 70.805%

673 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 476,217.09 0.029% 70.834%

674 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 476,157.25 0.029% 70.863%

675 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 476,045.88 0.029% 70.892%

676 51JOB INC ADR ADR USD.0001 475,736.50 0.029% 70.920%

677 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW1000.0 475,709.85 0.029% 70.949%

678 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 475,105.37 0.029% 70.978%

679 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 474,966.82 0.029% 71.007%

680 CJ ENM CO LTD COMMON STOCK KRW5000.0 474,744.35 0.029% 71.035%

681 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 473,918.85 0.029% 71.064%

682 SINOTRUK HONG KONG LTD COMMON STOCK 473,549.77 0.029% 71.093%

683 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 472,068.57 0.029% 71.121%

684 TATA CHEMICALS LTD COMMON STOCK INR10.0 471,901.77 0.029% 71.150%

685 AFREECATV CO LTD COMMON STOCK KRW500.0 471,838.91 0.029% 71.178%

686 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 471,760.25 0.029% 71.207%

687 BIRLASOFT LTD COMMON STOCK INR2.0 471,335.62 0.029% 71.236%

688 INDIAN ENERGY EXCHANGE LTD COMMON STOCK INR1.0 470,212.27 0.028% 71.264%

689 ARDENTEC CORP COMMON STOCK TWD10.0 470,137.88 0.028% 71.292%

690 BANK MILLENNIUM SA COMMON STOCK PLN1. 469,053.37 0.028% 71.321%

691 EMAMI LTD COMMON STOCK INR1. 468,099.75 0.028% 71.349%

692 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 468,043.56 0.028% 71.377%

693 COCA COLA FEMSA SAB SP ADR ADR 467,376.80 0.028% 71.406%

694 ROBINSONS LAND CO COMMON STOCK PHP1.0 464,194.03 0.028% 71.434%

695 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 463,708.84 0.028% 71.462%

696 TVS MOTOR CO LTD COMMON STOCK INR1. 462,965.18 0.028% 71.490%

697 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 462,951.89 0.028% 71.518%

698 SUPER GROUP LTD COMMON STOCK ZAR1.0 462,406.57 0.028% 71.546%

699 XP INC BDR BDR 461,658.14 0.028% 71.574%

700 PLDT INC COMMON STOCK PHP5.0 459,382.78 0.028% 71.602%

701 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 458,530.29 0.028% 71.629%

702 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 458,165.59 0.028% 71.657%

703 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 457,572.96 0.028% 71.685%

704 CIA PARANAENSE DE ENERGI PFB PREFERENCE 457,465.14 0.028% 71.713%

705 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 457,192.79 0.028% 71.740%

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Page 20: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

706 INARI AMERTRON BHD COMMON STOCK 457,155.42 0.028% 71.768%

707 MOTUS HOLDINGS LTD COMMON STOCK 456,453.24 0.028% 71.795%

708 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 455,397.95 0.028% 71.823%

709 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 454,814.94 0.028% 71.851%

710 KERNEL HOLDING SA COMMON STOCK 454,728.03 0.028% 71.878%

711 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 454,724.18 0.028% 71.906%

712 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 453,937.57 0.027% 71.933%

713 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 453,791.93 0.027% 71.961%

714 AECI LTD COMMON STOCK ZAR1.0 453,075.05 0.027% 71.988%

715 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 452,683.95 0.027% 72.015%

716 GS RETAIL CO LTD COMMON STOCK KRW1000.0 446,795.86 0.027% 72.042%

717 APL APOLLO TUBES LTD COMMON STOCK INR2.0 445,693.15 0.027% 72.069%

718 GRUPA LOTOS SA COMMON STOCK PLN1. 445,456.81 0.027% 72.096%

719 COM2US CORP COMMON STOCK KRW500. 445,178.75 0.027% 72.123%

720 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 444,883.92 0.027% 72.150%

721 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 441,148.91 0.027% 72.177%

722 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 440,662.68 0.027% 72.204%

723 COFORGE LIMITED COMMON STOCK INR10.0 439,719.38 0.027% 72.230%

724 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 437,488.60 0.026% 72.257%

725 CP POKPHAND CO LTD COMMON STOCK USD.01 437,432.41 0.026% 72.283%

726 BB SEGURIDADE PARTICIPACOES COMMON STOCK 437,128.63 0.026% 72.310%

727 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 436,709.18 0.026% 72.336%

728 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 436,696.90 0.026% 72.362%

729 BIOCON LTD COMMON STOCK INR5. 436,054.29 0.026% 72.389%

730 AMMB HOLDINGS BHD COMMON STOCK 435,451.44 0.026% 72.415%

731 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 435,355.48 0.026% 72.441%

732 MAXIS BHD COMMON STOCK 435,346.02 0.026% 72.468%

733 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 434,778.79 0.026% 72.494%

734 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 434,726.00 0.026% 72.520%

735 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 433,868.59 0.026% 72.547%

736 KIMBERLY CLARK DE MEXICO A COMMON STOCK 432,496.42 0.026% 72.573%

737 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 432,208.35 0.026% 72.599%

738 VARUN BEVERAGES LTD COMMON STOCK INR10.0 432,151.68 0.026% 72.625%

739 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 431,131.45 0.026% 72.651%

740 SARANA MENARA NUSANTARA PT COMMON STOCK IDR10.0 430,634.64 0.026% 72.677%

741 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 430,283.20 0.026% 72.703%

742 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 427,473.56 0.026% 72.729%

743 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 426,693.93 0.026% 72.755%

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Page 21: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

744 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 426,563.57 0.026% 72.781%

745 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 426,518.84 0.026% 72.807%

746 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 425,228.24 0.026% 72.832%

747 ENEL AMERICAS SA ADR ADR 423,785.13 0.026% 72.858%

748 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 422,946.81 0.026% 72.884%

749 CORETRONIC CORP COMMON STOCK TWD10.0 422,714.57 0.026% 72.909%

750 SK MATERIALS CO LTD COMMON STOCK KRW500.0 422,605.77 0.026% 72.935%

751 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY1.0 422,598.54 0.026% 72.960%

752 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 421,414.62 0.026% 72.986%

753 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 421,020.24 0.025% 73.011%

754 ULTRAPAR PARTICIPACOES SA COMMON STOCK 420,049.46 0.025% 73.037%

755 BANCO SANTANDER BRASIL UNIT UNIT 419,896.51 0.025% 73.062%

756 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 419,872.52 0.025% 73.088%

757 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 419,198.15 0.025% 73.113%

758 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 418,969.51 0.025% 73.138%

759 TELESITES SAB DE CV COMMON STOCK 417,101.33 0.025% 73.164%

760 SBERBANK PJSC SPONSORED ADR ADR 415,377.24 0.025% 73.189%

761 SUNDARAM FINANCE LTD COMMON STOCK INR10. 415,320.15 0.025% 73.214%

762 MOMO.COM INC COMMON STOCK TWD10.0 415,218.38 0.025% 73.239%

763 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 415,204.10 0.025% 73.264%

764 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 414,440.24 0.025% 73.289%

765 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 413,994.48 0.025% 73.314%

766 DOHA BANK QPSC COMMON STOCK QAR1.0 413,582.16 0.025% 73.339%

767 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 413,535.57 0.025% 73.364%

768 HAP SENG CONSOLIDATED COMMON STOCK 413,145.79 0.025% 73.389%

769 SSY GROUP LTD COMMON STOCK HKD.02 413,039.30 0.025% 73.414%

770 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 412,695.50 0.025% 73.439%

771 PROMOTORA Y OPERADORA DE INF COMMON STOCK 412,267.78 0.025% 73.464%

772 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 412,020.02 0.025% 73.489%

773 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 411,682.60 0.025% 73.514%

774 LX SEMICON CO LTD COMMON STOCK KRW500.0 411,548.49 0.025% 73.539%

775 BANCO BTG PACTUAL SA UNIT UNIT 410,333.64 0.025% 73.564%

776 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 409,736.30 0.025% 73.589%

777 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 409,338.12 0.025% 73.613%

778 TAIWAN SECOM COMMON STOCK TWD10.0 408,435.06 0.025% 73.638%

779 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 406,983.53 0.025% 73.663%

780 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 406,424.08 0.025% 73.687%

781 BIZLINK HOLDING INC COMMON STOCK TWD10. 405,581.06 0.025% 73.712%

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Emerging Markets Social Core Equity Portfolio

Page 22: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

782 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 404,777.93 0.024% 73.736%

783 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 403,820.76 0.024% 73.761%

784 MBANK SA COMMON STOCK PLN4.0 403,574.90 0.024% 73.785%

785 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 402,519.86 0.024% 73.810%

786 SK TELECOM COMMON STOCK KRW100.0 402,394.07 0.024% 73.834%

787 INDIAMART INTERMESH LTD COMMON STOCK INR10.0 401,916.49 0.024% 73.858%

788 DR LAL PATHLABS LTD COMMON STOCK INR10.0 401,797.33 0.024% 73.883%

789 CIA SANEAMENTO BASICO DE SP COMMON STOCK 401,606.67 0.024% 73.907%

790 CJ CORP COMMON STOCK KRW5000. 401,452.76 0.024% 73.931%

791 QATAR NAVIGATION COMMON STOCK QAR1.0 400,570.64 0.024% 73.955%

792 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 400,364.12 0.024% 73.980%

793 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 400,065.93 0.024% 74.004%

794 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 400,022.00 0.024% 74.028%

795 CD PROJEKT SA COMMON STOCK PLN1.0 399,396.71 0.024% 74.052%

796 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 398,968.37 0.024% 74.076%

797 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 398,938.63 0.024% 74.101%

798 ARCA CONTINENTAL SAB DE CV COMMON STOCK 398,527.59 0.024% 74.125%

799 USINAS SIDER MINAS GER PF A PREFERENCE 398,418.57 0.024% 74.149%

800 MERDEKA COPPER GOLD TBK PT COMMON STOCK IDR20.0 397,827.47 0.024% 74.173%

801 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 397,337.82 0.024% 74.197%

802 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 396,789.02 0.024% 74.221%

803 CIA SUD AMERICANA DE VAPORES COMMON STOCK 396,704.88 0.024% 74.245%

804 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 395,467.81 0.024% 74.269%

805 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 393,971.17 0.024% 74.293%

806 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 393,694.16 0.024% 74.317%

807 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 392,851.55 0.024% 74.340%

808 INTER CARS SA COMMON STOCK PLN2. 392,795.70 0.024% 74.364%

809 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 392,719.64 0.024% 74.388%

810 LA COMER SAB DE CV COMMON STOCK NPV 392,714.48 0.024% 74.412%

811 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 392,264.79 0.024% 74.435%

812 BANCO SANTANDER CHILE ADR ADR 390,983.65 0.024% 74.459%

813 TXC CORP COMMON STOCK TWD10. 390,156.88 0.024% 74.483%

814 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 390,073.16 0.024% 74.506%

815 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 389,998.63 0.024% 74.530%

816 WONIK IPS CO LTD COMMON STOCK KRW500.0 389,790.31 0.024% 74.553%

817 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 389,655.96 0.024% 74.577%

818 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 389,652.18 0.024% 74.601%

819 BANCO DEL BAJIO SA COMMON STOCK 388,846.93 0.024% 74.624%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

820 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 388,767.40 0.024% 74.648%

821 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 387,795.33 0.023% 74.671%

822 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 387,686.44 0.023% 74.695%

823 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 387,442.73 0.023% 74.718%

824 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 386,911.27 0.023% 74.741%

825 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 386,857.71 0.023% 74.765%

826 SENDAS DISTRIBUIDORA SA COMMON STOCK 386,014.17 0.023% 74.788%

827 ABBOTT INDIA LTD COMMON STOCK INR10.0 385,433.77 0.023% 74.811%

828 IIFL FINANCE LTD COMMON STOCK INR2.0 383,830.13 0.023% 74.835%

829 ASSECO POLAND SA COMMON STOCK PLN1. 383,700.01 0.023% 74.858%

830 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 383,536.27 0.023% 74.881%

831 BR MALLS PARTICIPACOES SA COMMON STOCK 383,399.11 0.023% 74.904%

832 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 383,388.43 0.023% 74.928%

833 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 383,114.06 0.023% 74.951%

834 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 382,246.67 0.023% 74.974%

835 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 381,682.15 0.023% 74.997%

836 SKYWORTH GROUP LTD COMMON STOCK HKD.1 380,839.87 0.023% 75.020%

837 IJM CORP BHD COMMON STOCK 380,479.29 0.023% 75.043%

838 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 380,113.72 0.023% 75.066%

839 PHOSAGRO PJSC GDR REG S GDR 380,082.43 0.023% 75.089%

840 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 379,869.05 0.023% 75.112%

841 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 379,654.33 0.023% 75.135%

842 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 379,583.37 0.023% 75.158%

843 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 379,243.65 0.023% 75.181%

844 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 377,978.32 0.023% 75.204%

845 KEI INDUSTRIES LTD COMMON STOCK INR2. 377,949.29 0.023% 75.227%

846 KCC CORP COMMON STOCK KRW5000. 377,313.74 0.023% 75.250%

847 ALSEA SAB DE CV COMMON STOCK 377,057.67 0.023% 75.272%

848 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 376,908.58 0.023% 75.295%

849 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 376,556.77 0.023% 75.318%

850 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 376,547.69 0.023% 75.341%

851 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 376,494.80 0.023% 75.364%

852 ING BANK SLASKI SA COMMON STOCK PLN1. 376,170.26 0.023% 75.386%

853 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 375,215.47 0.023% 75.409%

854 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 374,083.75 0.023% 75.432%

855 APOLLO TYRES LTD COMMON STOCK INR1. 374,049.08 0.023% 75.454%

856 CHENG LOONG CORP COMMON STOCK TWD10. 373,637.31 0.023% 75.477%

857 OPTOTECH CORP COMMON STOCK TWD10. 373,205.83 0.023% 75.499%

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Page 24: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

858 QATAR FUEL QSC COMMON STOCK QAR1.0 372,187.61 0.023% 75.522%

859 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 372,080.32 0.023% 75.544%

860 EDP ENERGIAS DO BRASIL SA COMMON STOCK 371,948.17 0.023% 75.567%

861 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 371,684.65 0.022% 75.589%

862 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 371,077.45 0.022% 75.612%

863 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 370,842.23 0.022% 75.634%

864 CONTROLADORA VUELA CIA DE A COMMON STOCK 370,319.51 0.022% 75.657%

865 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 370,107.75 0.022% 75.679%

866 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 370,035.86 0.022% 75.702%

867 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 369,869.80 0.022% 75.724%

868 BAIDU INC CLASS A COMMON STOCK USD.000000625 369,855.34 0.022% 75.746%

869 360 DIGITECH INC ADR USD.00001 369,663.12 0.022% 75.769%

870 KPR MILL LTD COMMON STOCK INR1.0 367,757.71 0.022% 75.791%

871 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 367,696.21 0.022% 75.813%

872 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 367,296.43 0.022% 75.835%

873 INDUSTRIES QATAR COMMON STOCK QAR1.0 366,412.13 0.022% 75.858%

874 SM INVESTMENTS CORP COMMON STOCK PHP10. 366,072.19 0.022% 75.880%

875 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 364,979.73 0.022% 75.902%

876 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 364,809.28 0.022% 75.924%

877 AYALA CORPORATION COMMON STOCK PHP50. 363,477.42 0.022% 75.946%

878 GDS HOLDINGS LTD CL A COMMON STOCK USD.00005 362,229.97 0.022% 75.968%

879 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 361,352.47 0.022% 75.990%

880 S 1 CORPORATION COMMON STOCK KRW500. 361,306.14 0.022% 76.012%

881 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 360,787.06 0.022% 76.033%

882 CANARA BANK COMMON STOCK INR10. 359,987.97 0.022% 76.055%

883 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 359,560.20 0.022% 76.077%

884 PEPKOR HOLDINGS LTD COMMON STOCK 359,358.44 0.022% 76.099%

885 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 358,905.14 0.022% 76.120%

886 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 358,671.14 0.022% 76.142%

887 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 358,517.68 0.022% 76.164%

888 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 357,587.80 0.022% 76.186%

889 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 354,592.16 0.021% 76.207%

890 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 354,240.48 0.021% 76.228%

891 YINSON HOLDINGS BHD COMMON STOCK 353,853.16 0.021% 76.250%

892 ONENESS BIOTECH CO LTD COMMON STOCK TWD10. 353,237.92 0.021% 76.271%

893 QATAR INSURANCE CO COMMON STOCK QAR1.0 352,037.01 0.021% 76.292%

894 COSAN SA COMMON STOCK 351,658.71 0.021% 76.314%

895 DHIPAYA GROUP HOLDIN FOREIGN FOREIGN SH. THB1.0 A 351,527.56 0.021% 76.335%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

896 POLY PROPERTY SERVICES CO H COMMON STOCK CNY1.0 350,911.52 0.021% 76.356%

897 PHARMARON BEIJING CO LTD H COMMON STOCK CNY1.0 350,732.80 0.021% 76.378%

898 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 350,397.51 0.021% 76.399%

899 SHENZHEN INVESTMENT LTD COMMON STOCK 350,260.60 0.021% 76.420%

900 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 349,874.79 0.021% 76.441%

901 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 349,163.40 0.021% 76.462%

902 HYOSUNG TNC CORP COMMON STOCK KRW5000.0 348,730.40 0.021% 76.483%

903 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 348,554.81 0.021% 76.504%

904 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 347,734.72 0.021% 76.525%

905 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 347,279.71 0.021% 76.546%

906 MONETA MONEY BANK AS COMMON STOCK CZK20.0 346,657.95 0.021% 76.567%

907 TRANSACTION CAPITAL COMMON STOCK 346,632.89 0.021% 76.588%

908 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 346,193.38 0.021% 76.609%

909 SOBHA LTD COMMON STOCK INR10.0 345,397.37 0.021% 76.630%

910 METROPOLIS HEALTHCARE LTD COMMON STOCK INR2.0 344,983.81 0.021% 76.651%

911 HFCL LTD COMMON STOCK INR1.0 344,845.92 0.021% 76.672%

912 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 344,001.84 0.021% 76.693%

913 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 343,620.05 0.021% 76.714%

914 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 343,351.99 0.021% 76.734%

915 VODAFONE IDEA LTD COMMON STOCK INR10.0 343,217.78 0.021% 76.755%

916 BANCOLOMBIA S.A. SPONS ADR ADR 342,622.44 0.021% 76.776%

917 SUN TV NETWORK LTD COMMON STOCK INR5. 342,317.03 0.021% 76.797%

918 LINDE INDIA LTD COMMON STOCK INR10. 342,191.10 0.021% 76.817%

919 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 341,751.36 0.021% 76.838%

920 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 341,550.45 0.021% 76.859%

921 CUMMINS INDIA LTD COMMON STOCK INR2. 341,229.14 0.021% 76.879%

922 FAR EASTERN INTL BANK COMMON STOCK TWD10. 341,209.00 0.021% 76.900%

923 UNITED ELECTRONICS CO COMMON STOCK 341,208.91 0.021% 76.921%

924 MY EG SERVICES BHD COMMON STOCK 341,050.00 0.021% 76.941%

925 TRIDENT LTD COMMON STOCK INR1.0 340,847.48 0.021% 76.962%

926 TONGWEI CO LTD A COMMON STOCK CNY1.0 340,768.36 0.021% 76.983%

927 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 340,324.15 0.021% 77.003%

928 OCI CO LTD COMMON STOCK KRW5000. 340,267.96 0.021% 77.024%

929 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 339,633.92 0.021% 77.044%

930 PT XL AXIATA TBK COMMON STOCK IDR100.0 338,963.26 0.021% 77.065%

931 OMNIA HOLDINGS LTD COMMON STOCK 338,956.29 0.021% 77.085%

932 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 338,532.21 0.020% 77.106%

933 ORANGE POLSKA SA COMMON STOCK PLN3.0 338,337.43 0.020% 77.126%

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Page 26: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

934 TAINAN SPINNING COMMON STOCK TWD10. 338,076.21 0.020% 77.147%

935 KUALA LUMPUR KEPONG BHD COMMON STOCK 337,994.34 0.020% 77.167%

936 WISTRON NEWEB CORP COMMON STOCK TWD10. 337,527.07 0.020% 77.188%

937 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 337,427.32 0.020% 77.208%

938 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 336,766.75 0.020% 77.228%

939 XINTE ENERGY CO LTD H COMMON STOCK CNY1.0 336,360.37 0.020% 77.249%

940 AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 336,113.67 0.020% 77.269%

941 ITEQ CORP COMMON STOCK TWD10. 334,802.10 0.020% 77.289%

942 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 334,790.05 0.020% 77.310%

943 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 334,509.56 0.020% 77.330%

944 AJANTA PHARMA LTD COMMON STOCK INR2.0 333,105.68 0.020% 77.350%

945 USI CORP COMMON STOCK TWD10. 332,808.84 0.020% 77.370%

946 IOI CORP BHD COMMON STOCK 331,806.08 0.020% 77.390%

947 VODAFONE QATAR COMMON STOCK QAR1.0 330,979.78 0.020% 77.410%

948 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 330,870.78 0.020% 77.430%

949 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 330,818.03 0.020% 77.450%

950 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 330,718.97 0.020% 77.470%

951 NONGSHIM CO LTD COMMON STOCK KRW5000. 330,561.27 0.020% 77.490%

952 DEXCO SA COMMON STOCK 330,180.38 0.020% 77.510%

953 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 330,047.03 0.020% 77.530%

954 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 329,827.38 0.020% 77.550%

955 ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.3 329,822.81 0.020% 77.570%

956 PHOENIX MILLS LTD COMMON STOCK INR2.0 329,621.69 0.020% 77.590%

957 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 329,279.08 0.020% 77.610%

958 L+F CO LTD COMMON STOCK KRW500.0 329,274.94 0.020% 77.630%

959 DCM SHRIRAM LTD COMMON STOCK INR2.0 328,290.58 0.020% 77.650%

960 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 328,143.78 0.020% 77.670%

961 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 327,987.31 0.020% 77.690%

962 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 327,579.54 0.020% 77.709%

963 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 327,289.85 0.020% 77.729%

964 VNET GROUP INC ADR ADR USD.00001 326,776.68 0.020% 77.749%

965 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 326,599.40 0.020% 77.769%

966 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 326,200.24 0.020% 77.789%

967 RBL BANK LTD COMMON STOCK INR10.0 325,384.49 0.020% 77.808%

968 YULON MOTOR COMPANY COMMON STOCK TWD10. 325,293.07 0.020% 77.828%

969 SK SQUARE CO LTD COMMON STOCK KRW500.0 325,202.46 0.020% 77.848%

970 RDC SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 324,912.48 0.020% 77.867%

971 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 324,799.39 0.020% 77.887%

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Emerging Markets Social Core Equity Portfolio

Page 27: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

972 CRRC CORP LTD H COMMON STOCK CNY1.0 324,749.42 0.020% 77.907%

973 SEMPRA ENERGY COMMON STOCK 324,689.10 0.020% 77.926%

974 CYIENT LTD FOREIGN COMMON STOCK INR5.0 324,300.20 0.020% 77.946%

975 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 322,665.39 0.020% 77.965%

976 TRIP.COM GROUP LTD COMMON STOCK USD.00125 322,220.15 0.019% 77.985%

977 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 321,923.44 0.019% 78.004%

978 ENGIE BRASIL ENERGIA SA COMMON STOCK 321,509.97 0.019% 78.024%

979 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 321,316.66 0.019% 78.043%

980 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 320,326.00 0.019% 78.063%

981 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 319,968.58 0.019% 78.082%

982 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 318,960.93 0.019% 78.101%

983 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 318,861.62 0.019% 78.121%

984 LS CORP COMMON STOCK KRW5000.0 318,676.14 0.019% 78.140%

985 UNION BANK OF TAIWAN COMMON STOCK TWD10. 318,313.42 0.019% 78.159%

986 FALABELLA SA COMMON STOCK 318,107.80 0.019% 78.178%

987 WELSPUN INDIA LTD COMMON STOCK INR1.0 316,606.59 0.019% 78.198%

988 IDFC LTD COMMON STOCK INR10.0 316,588.19 0.019% 78.217%

989 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 316,147.58 0.019% 78.236%

990 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 316,048.26 0.019% 78.255%

991 CJ LOGISTICS COMMON STOCK KRW5000.0 316,013.49 0.019% 78.274%

992 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 315,231.35 0.019% 78.293%

993 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 315,150.13 0.019% 78.312%

994 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 315,021.58 0.019% 78.331%

995 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 314,760.61 0.019% 78.350%

996 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 314,575.67 0.019% 78.369%

997 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 314,371.69 0.019% 78.388%

998 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 314,366.28 0.019% 78.407%

999 CENTER LABORATORIES INC COMMON STOCK TWD10. 314,214.49 0.019% 78.426%

1000 AIA ENGINEERING LTD COMMON STOCK INR2. 313,635.86 0.019% 78.445%

1001 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 313,508.39 0.019% 78.464%

1002 SEERA GROUP HOLDING COMMON STOCK SAR10.0 313,175.55 0.019% 78.483%

1003 PORTO SEGURO SA COMMON STOCK 312,733.23 0.019% 78.502%

1004 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 312,494.71 0.019% 78.521%

1005 DIALOG GROUP BHD COMMON STOCK 312,346.83 0.019% 78.540%

1006 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 311,974.34 0.019% 78.559%

1007 ATACADAO SA COMMON STOCK 311,399.27 0.019% 78.578%

1008 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 310,359.62 0.019% 78.597%

1009 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 310,062.64 0.019% 78.615%

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Page 28: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1010 DATATEC LTD COMMON STOCK ZAR.01 309,795.73 0.019% 78.634%

1011 INDUSIND BANK LTD COMMON STOCK INR10.0 309,050.77 0.019% 78.653%

1012 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 308,735.54 0.019% 78.671%

1013 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 308,590.31 0.019% 78.690%

1014 ARAB NATIONAL BANK COMMON STOCK SAR10. 308,514.40 0.019% 78.709%

1015 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 308,341.28 0.019% 78.727%

1016 YDUQS PARTICIPACOES SA COMMON STOCK 308,066.72 0.019% 78.746%

1017 XINTEC INC COMMON STOCK TWD10.0 307,284.24 0.019% 78.765%

1018 MYTILINEOS S.A. COMMON STOCK EUR.97 307,071.05 0.019% 78.783%

1019 GAMEVIL INC COMMON STOCK KRW500. 306,435.09 0.019% 78.802%

1020 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 306,354.08 0.019% 78.820%

1021 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 305,668.96 0.018% 78.839%

1022 HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0 305,555.06 0.018% 78.857%

1023 PPB GROUP BERHAD COMMON STOCK 305,498.77 0.018% 78.876%

1024 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 305,369.51 0.018% 78.894%

1025 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 305,362.63 0.018% 78.913%

1026 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 305,189.91 0.018% 78.931%

1027 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 305,031.15 0.018% 78.950%

1028 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 303,598.76 0.018% 78.968%

1029 NHN CORP COMMON STOCK KRW500.0 302,752.65 0.018% 78.986%

1030 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 302,381.25 0.018% 79.005%

1031 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 302,343.78 0.018% 79.023%

1032 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 301,420.66 0.018% 79.041%

1033 SCIENTEX BHD COMMON STOCK 301,340.16 0.018% 79.060%

1034 INDIAN HOTELS CO LTD COMMON STOCK INR1. 301,010.63 0.018% 79.078%

1035 CIA DE SANEAMENTO DO PA UNIT UNIT 300,531.63 0.018% 79.096%

1036 BURSA MALAYSIA BHD COMMON STOCK 300,316.17 0.018% 79.114%

1037 TELEKOM MALAYSIA BHD COMMON STOCK 300,286.12 0.018% 79.132%

1038 ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08 299,918.43 0.018% 79.150%

1039 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 299,895.94 0.018% 79.169%

1040 CORP INMOBILIARIA VESTA SAB COMMON STOCK 298,920.79 0.018% 79.187%

1041 HANNSTAR BOARD CORP COMMON STOCK TWD10. 298,649.22 0.018% 79.205%

1042 VIDENTE CO LTD COMMON STOCK KRW500.0 298,072.67 0.018% 79.223%

1043 MAGAZINE LUIZA SA COMMON STOCK 298,071.45 0.018% 79.241%

1044 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 297,757.01 0.018% 79.259%

1045 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 297,320.09 0.018% 79.277%

1046 CRISIL LTD COMMON STOCK INR1.0 297,304.33 0.018% 79.295%

1047 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 297,127.94 0.018% 79.313%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1048 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 297,069.14 0.018% 79.331%

1049 GRUPO SIMEC S.A. SER B COMMON STOCK 296,997.92 0.018% 79.349%

1050 SIME DARBY PLANTATION BHD COMMON STOCK 296,970.20 0.018% 79.367%

1051 POLY PROPERTY GROUP CO LTD COMMON STOCK 296,639.77 0.018% 79.385%

1052 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 295,036.38 0.018% 79.403%

1053 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 294,629.07 0.018% 79.420%

1054 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 293,919.92 0.018% 79.438%

1055 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 293,785.71 0.018% 79.456%

1056 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 293,764.88 0.018% 79.474%

1057 ATLAS CORP COMMON STOCK USD.01 293,504.75 0.018% 79.491%

1058 LONKING HOLDINGS LTD COMMON STOCK HKD.1 293,344.40 0.018% 79.509%

1059 MANILA WATER COMPANY COMMON STOCK PHP1. 292,969.74 0.018% 79.527%

1060 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 292,856.54 0.018% 79.545%

1061 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 292,364.03 0.018% 79.562%

1062 STANDARD FOODS CORP COMMON STOCK TWD10. 292,110.34 0.018% 79.580%

1063 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 291,870.70 0.018% 79.598%

1064 QUESS CORP LTD COMMON STOCK INR10.0 291,523.22 0.018% 79.615%

1065 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 291,198.98 0.018% 79.633%

1066 COM7 PCL F FOREIGN SH. THB.25 A 290,474.07 0.018% 79.651%

1067 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 288,800.92 0.017% 79.668%

1068 QL RESOURCES BHD COMMON STOCK 288,517.18 0.017% 79.686%

1069 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 288,228.70 0.017% 79.703%

1070 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 287,231.59 0.017% 79.720%

1071 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 286,888.32 0.017% 79.738%

1072 XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01 286,557.97 0.017% 79.755%

1073 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 286,437.32 0.017% 79.772%

1074 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 286,072.93 0.017% 79.790%

1075 ZAI LAB LTD COMMON STOCK USD.00006 285,946.52 0.017% 79.807%

1076 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 285,706.34 0.017% 79.824%

1077 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 285,059.70 0.017% 79.842%

1078 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 284,663.71 0.017% 79.859%

1079 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 284,022.33 0.017% 79.876%

1080 VINATI ORGANICS LTD COMMON STOCK INR1.0 283,219.47 0.017% 79.893%

1081 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 282,781.15 0.017% 79.910%

1082 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 282,707.70 0.017% 79.927%

1083 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 282,705.77 0.017% 79.944%

1084 SIMMTECH CO LTD COMMON STOCK KRW500.0 282,686.37 0.017% 79.962%

1085 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 282,262.56 0.017% 79.979%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1086 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 282,067.04 0.017% 79.996%

1087 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 281,913.86 0.017% 80.013%

1088 BOLSA MEXICANA DE VALORES SA COMMON STOCK 281,844.14 0.017% 80.030%

1089 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 281,825.63 0.017% 80.047%

1090 BANK JAGO TBK PT COMMON STOCK IDR100.0 281,630.82 0.017% 80.064%

1091 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 281,598.33 0.017% 80.081%

1092 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 281,510.11 0.017% 80.098%

1093 GAMUDA BHD COMMON STOCK 281,084.29 0.017% 80.115%

1094 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 280,901.98 0.017% 80.132%

1095 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 280,159.30 0.017% 80.149%

1096 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 279,817.98 0.017% 80.166%

1097 NEMAK SAB DE CV COMMON STOCK 279,513.35 0.017% 80.183%

1098 CAP SA COMMON STOCK 279,495.54 0.017% 80.200%

1099 ENEL CHILE SA ADR ADR 279,189.79 0.017% 80.217%

1100 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 278,811.07 0.017% 80.233%

1101 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 278,643.82 0.017% 80.250%

1102 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 277,753.98 0.017% 80.267%

1103 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 277,501.36 0.017% 80.284%

1104 GRAPE KING BIO LTD COMMON STOCK TWD10. 277,024.53 0.017% 80.301%

1105 UNID CO LTD COMMON STOCK KRW5000. 276,360.13 0.017% 80.317%

1106 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 275,616.89 0.017% 80.334%

1107 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 275,562.76 0.017% 80.351%

1108 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 275,387.33 0.017% 80.367%

1109 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 275,201.42 0.017% 80.384%

1110 ARAMEX PJSC COMMON STOCK AED1. 275,127.62 0.017% 80.401%

1111 BUDIMEX COMMON STOCK PLN5. 274,932.63 0.017% 80.417%

1112 TAIWAN PAIHO LTD COMMON STOCK TWD10. 273,773.75 0.017% 80.434%

1113 CORP MOCTEZUMA SER COMMON STOCK 273,403.57 0.017% 80.450%

1114 YOUNGONE CORP COMMON STOCK KRW500.0 272,884.49 0.017% 80.467%

1115 REUNERT LTD COMMON STOCK ZAR.1 272,804.06 0.017% 80.484%

1116 NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 272,064.39 0.016% 80.500%

1117 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 272,018.20 0.016% 80.516%

1118 FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0 271,779.84 0.016% 80.533%

1119 TIANGONG INTL CO LTD COMMON STOCK USD.0025 271,753.22 0.016% 80.549%

1120 AU OPTRONICS CORP SPON ADR ADR 270,466.29 0.016% 80.566%

1121 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 270,437.67 0.016% 80.582%

1122 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 270,246.98 0.016% 80.598%

1123 CIA ENERGETICA DE SP PREF B PREFERENCE 270,225.01 0.016% 80.615%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1124 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 270,002.50 0.016% 80.631%

1125 HUYA INC ADR ADR USD.0001 269,527.44 0.016% 80.647%

1126 TIME DOTCOM BHD COMMON STOCK 269,497.87 0.016% 80.664%

1127 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 269,495.10 0.016% 80.680%

1128 BANK OF BARODA COMMON STOCK INR2.0 269,186.62 0.016% 80.696%

1129 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 268,859.66 0.016% 80.713%

1130 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 268,734.24 0.016% 80.729%

1131 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 268,426.13 0.016% 80.745%

1132 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 268,360.95 0.016% 80.761%

1133 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 268,250.60 0.016% 80.778%

1134 AMERICANAS SA COMMON STOCK 267,968.64 0.016% 80.794%

1135 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 267,843.70 0.016% 80.810%

1136 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 267,452.76 0.016% 80.826%

1137 ECOPRO BM CO LTD COMMON STOCK KRW500.0 266,981.71 0.016% 80.842%

1138 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 266,670.16 0.016% 80.858%

1139 GLOBE TELECOM INC COMMON STOCK PHP50. 265,989.93 0.016% 80.875%

1140 AZUL SA ADR ADR 265,727.34 0.016% 80.891%

1141 EMPRESA NACIONAL DE TELECOM COMMON STOCK 265,575.02 0.016% 80.907%

1142 SANTAM LTD COMMON STOCK 265,551.20 0.016% 80.923%

1143 SINOTRANS LIMITED H COMMON STOCK CNY1.0 265,395.64 0.016% 80.939%

1144 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 265,252.44 0.016% 80.955%

1145 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 265,187.36 0.016% 80.971%

1146 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 264,527.38 0.016% 80.987%

1147 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 263,941.54 0.016% 81.003%

1148 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 263,469.58 0.016% 81.019%

1149 PLDT INC SPON ADR ADR 263,457.06 0.016% 81.035%

1150 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 263,438.11 0.016% 81.051%

1151 GRUPO AEROPORTUARIO SUR ADR ADR 263,342.75 0.016% 81.067%

1152 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 263,340.54 0.016% 81.083%

1153 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 263,162.03 0.016% 81.099%

1154 BANCO DE CREDITO E INVERSION COMMON STOCK 263,126.68 0.016% 81.115%

1155 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 263,095.97 0.016% 81.130%

1156 ADVTECH LTD COMMON STOCK ZAR.01 262,587.26 0.016% 81.146%

1157 CHINA LIFE INSURANCE CO ADR ADR 262,458.24 0.016% 81.162%

1158 PSG GROUP LTD COMMON STOCK ZAR.01 262,415.57 0.016% 81.178%

1159 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 262,030.64 0.016% 81.194%

1160 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 261,718.96 0.016% 81.210%

1161 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 261,479.76 0.016% 81.226%

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Emerging Markets Social Core Equity Portfolio

Page 32: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1162 RAJESH EXPORTS LTD COMMON STOCK INR1. 261,470.76 0.016% 81.241%

1163 SLC AGRICOLA SA COMMON STOCK 261,220.23 0.016% 81.257%

1164 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 261,046.20 0.016% 81.273%

1165 GRINDWELL NORTON LTD COMMON STOCK INR5. 260,717.86 0.016% 81.289%

1166 BANCO DE BOGOTA COMMON STOCK COP10. 259,800.00 0.016% 81.305%

1167 INDOSAT TBK PT COMMON STOCK IDR100.0 259,305.90 0.016% 81.320%

1168 HLB INC COMMON STOCK KRW500. 258,903.70 0.016% 81.336%

1169 LIGHT SA COMMON STOCK 258,496.40 0.016% 81.352%

1170 WAFER WORKS CORP COMMON STOCK TWD10. 258,467.93 0.016% 81.367%

1171 HANGZHOU TIGERMED CONSULTI H COMMON STOCK CNY1.0 258,196.82 0.016% 81.383%

1172 FRONTKEN CORP BHD COMMON STOCK 257,994.57 0.016% 81.398%

1173 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 257,779.81 0.016% 81.414%

1174 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 257,749.19 0.016% 81.430%

1175 KEC INTERNATIONAL LTD COMMON STOCK INR2. 257,571.97 0.016% 81.445%

1176 CITY UNION BANK LTD COMMON STOCK INR1.0 257,314.23 0.016% 81.461%

1177 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 257,024.42 0.016% 81.476%

1178 KOREAN REINSURANCE CO COMMON STOCK KRW500. 256,988.43 0.016% 81.492%

1179 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 256,801.35 0.016% 81.507%

1180 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 256,305.54 0.016% 81.523%

1181 INFO EDGE INDIA LTD COMMON STOCK INR10. 256,246.06 0.016% 81.538%

1182 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 255,581.41 0.015% 81.554%

1183 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 255,531.77 0.015% 81.569%

1184 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 255,217.41 0.015% 81.585%

1185 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 254,884.76 0.015% 81.600%

1186 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 253,985.70 0.015% 81.616%

1187 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 253,704.28 0.015% 81.631%

1188 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 253,438.56 0.015% 81.646%

1189 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 253,429.15 0.015% 81.662%

1190 COSMAX INC COMMON STOCK KRW500.0 253,228.80 0.015% 81.677%

1191 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 252,843.68 0.015% 81.692%

1192 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 252,824.10 0.015% 81.708%

1193 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 252,533.46 0.015% 81.723%

1194 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 251,885.76 0.015% 81.738%

1195 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 251,697.19 0.015% 81.753%

1196 GRUPO NUTRESA SA COMMON STOCK COP5. 251,546.10 0.015% 81.769%

1197 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 251,413.51 0.015% 81.784%

1198 ORGANIZACION SORIANA S.A.B B COMMON STOCK 251,304.35 0.015% 81.799%

1199 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 250,577.74 0.015% 81.814%

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Emerging Markets Social Core Equity Portfolio

Page 33: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1200 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 250,391.59 0.015% 81.829%

1201 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 249,516.64 0.015% 81.844%

1202 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 249,503.22 0.015% 81.859%

1203 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 249,469.99 0.015% 81.875%

1204 GETAC HOLDINGS CORP COMMON STOCK TWD10.0 249,244.04 0.015% 81.890%

1205 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 249,179.81 0.015% 81.905%

1206 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 248,971.47 0.015% 81.920%

1207 WILCON DEPOT INC COMMON STOCK PHP1.0 248,848.65 0.015% 81.935%

1208 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 248,814.11 0.015% 81.950%

1209 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 247,736.52 0.015% 81.965%

1210 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 247,552.81 0.015% 81.980%

1211 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 247,375.99 0.015% 81.995%

1212 SONATA SOFTWARE LTD COMMON STOCK INR1. 247,119.26 0.015% 82.010%

1213 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 246,997.86 0.015% 82.025%

1214 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 246,945.50 0.015% 82.040%

1215 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 246,895.73 0.015% 82.055%

1216 CCC SA COMMON STOCK PLN.1 246,875.69 0.015% 82.070%

1217 TCI CO LTD COMMON STOCK TWD10.0 246,801.31 0.015% 82.085%

1218 AIR CHINA LTD H COMMON STOCK CNY1.0 246,633.65 0.015% 82.099%

1219 CLEANAWAY CO LTD COMMON STOCK TWD10. 246,471.63 0.015% 82.114%

1220 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 246,466.40 0.015% 82.129%

1221 BSE LTD COMMON STOCK INR2.0 246,445.07 0.015% 82.144%

1222 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 246,155.23 0.015% 82.159%

1223 EID PARRY INDIA LTD COMMON STOCK INR1. 245,981.84 0.015% 82.174%

1224 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 245,190.99 0.015% 82.189%

1225 SKF INDIA LTD COMMON STOCK INR10. 245,106.56 0.015% 82.204%

1226 VOLTAS LTD COMMON STOCK INR1. 245,014.42 0.015% 82.219%

1227 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 244,950.41 0.015% 82.233%

1228 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 243,901.29 0.015% 82.248%

1229 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 243,783.62 0.015% 82.263%

1230 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 243,736.15 0.015% 82.278%

1231 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 243,650.58 0.015% 82.292%

1232 GOLFZON CO LTD COMMON STOCK KRW500.0 243,377.75 0.015% 82.307%

1233 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 243,251.33 0.015% 82.322%

1234 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 242,305.41 0.015% 82.336%

1235 SOHO CHINA LTD COMMON STOCK HKD.02 242,208.72 0.015% 82.351%

1236 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 241,444.57 0.015% 82.366%

1237 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 240,541.34 0.015% 82.380%

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Emerging Markets Social Core Equity Portfolio

Page 34: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1238 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 240,481.18 0.015% 82.395%

1239 FUFENG GROUP LTD COMMON STOCK HKD.1 240,183.43 0.015% 82.409%

1240 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 239,939.14 0.015% 82.424%

1241 CTCI CORP COMMON STOCK TWD10. 239,874.40 0.015% 82.438%

1242 EMPRESAS CMPC SA COMMON STOCK 239,388.66 0.014% 82.453%

1243 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 239,365.02 0.014% 82.467%

1244 HONG LEONG FINANCIAL GROUP COMMON STOCK 239,222.67 0.014% 82.482%

1245 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 238,870.66 0.014% 82.496%

1246 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 238,868.09 0.014% 82.511%

1247 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 238,700.59 0.014% 82.525%

1248 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 238,652.88 0.014% 82.540%

1249 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 237,825.36 0.014% 82.554%

1250 TONG YANG INDUSTRY COMMON STOCK TWD10. 236,677.49 0.014% 82.568%

1251 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 236,340.60 0.014% 82.583%

1252 MAHANAGAR GAS LTD COMMON STOCK INR10.0 235,769.93 0.014% 82.597%

1253 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 235,671.68 0.014% 82.611%

1254 DOOSAN CO LTD COMMON STOCK KRW5000.0 235,086.45 0.014% 82.625%

1255 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 235,061.25 0.014% 82.640%

1256 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 234,989.56 0.014% 82.654%

1257 GRANULES INDIA LTD COMMON STOCK INR1.0 234,959.68 0.014% 82.668%

1258 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 234,276.81 0.014% 82.682%

1259 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 233,904.19 0.014% 82.696%

1260 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 233,851.52 0.014% 82.711%

1261 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 233,673.43 0.014% 82.725%

1262 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 233,410.69 0.014% 82.739%

1263 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 233,213.09 0.014% 82.753%

1264 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 233,029.26 0.014% 82.767%

1265 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 232,792.04 0.014% 82.781%

1266 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 232,759.47 0.014% 82.795%

1267 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 232,388.16 0.014% 82.809%

1268 HANDSOME CO LTD COMMON STOCK KRW500.0 232,184.95 0.014% 82.823%

1269 FINOLEX CABLES LTD COMMON STOCK INR2. 232,171.70 0.014% 82.837%

1270 FUSHENG PRECISION CO LTD COMMON STOCK TWD10.0 232,069.10 0.014% 82.851%

1271 STATE BANK OF INDI GDR REG S GDR 232,012.80 0.014% 82.865%

1272 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 231,939.31 0.014% 82.880%

1273 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 231,441.92 0.014% 82.894%

1274 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 230,644.74 0.014% 82.907%

1275 KOREA GAS CORPORATION COMMON STOCK KRW5000. 230,133.44 0.014% 82.921%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1276 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 230,094.54 0.014% 82.935%

1277 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 229,945.98 0.014% 82.949%

1278 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 229,587.06 0.014% 82.963%

1279 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 229,582.45 0.014% 82.977%

1280 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 228,867.48 0.014% 82.991%

1281 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 228,812.61 0.014% 83.005%

1282 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 228,564.22 0.014% 83.019%

1283 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 228,559.54 0.014% 83.032%

1284 SHUI ON LAND LTD COMMON STOCK USD.0025 228,341.03 0.014% 83.046%

1285 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 227,490.48 0.014% 83.060%

1286 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 227,357.00 0.014% 83.074%

1287 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 227,229.48 0.014% 83.087%

1288 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 227,042.14 0.014% 83.101%

1289 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 226,853.53 0.014% 83.115%

1290 ENNOCONN CORP COMMON STOCK TWD10.0 226,429.11 0.014% 83.129%

1291 PIXART IMAGING INC COMMON STOCK TWD10. 226,023.24 0.014% 83.142%

1292 AIR ARABIA PJSC COMMON STOCK AED1. 225,497.42 0.014% 83.156%

1293 ARCELIK AS COMMON STOCK TRY1. 225,430.19 0.014% 83.170%

1294 COGNA EDUCACAO COMMON STOCK 225,356.49 0.014% 83.183%

1295 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 225,203.14 0.014% 83.197%

1296 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 224,904.71 0.014% 83.211%

1297 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 224,601.32 0.014% 83.224%

1298 QUALICORP CONS E CORR SEG SA COMMON STOCK 224,347.35 0.014% 83.238%

1299 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 223,288.66 0.014% 83.251%

1300 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 222,539.97 0.013% 83.265%

1301 SDI CORPORATION COMMON STOCK TWD10. 222,091.36 0.013% 83.278%

1302 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 222,018.25 0.013% 83.292%

1303 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 221,954.76 0.013% 83.305%

1304 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 221,838.47 0.013% 83.318%

1305 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 221,726.68 0.013% 83.332%

1306 NHN KCP CORP COMMON STOCK KRW500.0 221,497.30 0.013% 83.345%

1307 GOURMET MASTER CO LTD COMMON STOCK TWD10. 221,143.84 0.013% 83.359%

1308 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 220,687.89 0.013% 83.372%

1309 CHINA MOTOR CORP COMMON STOCK TWD10. 220,586.28 0.013% 83.385%

1310 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 220,560.36 0.013% 83.399%

1311 DAESANG CORPORATION COMMON STOCK KRW1000. 220,479.86 0.013% 83.412%

1312 MRV ENGENHARIA COMMON STOCK 220,427.03 0.013% 83.425%

1313 SUN ART RETAIL GROUP LTD COMMON STOCK 220,196.76 0.013% 83.439%

Dimensional Fund AdvisorsPage 35 of 145

Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1314 TSRC CORP COMMON STOCK TWD10. 220,099.77 0.013% 83.452%

1315 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 220,080.88 0.013% 83.465%

1316 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 219,723.95 0.013% 83.479%

1317 SAUDI CERAMIC CO COMMON STOCK SAR10.0 219,466.70 0.013% 83.492%

1318 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 219,198.01 0.013% 83.505%

1319 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 219,095.62 0.013% 83.518%

1320 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR10.0 218,876.89 0.013% 83.532%

1321 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 218,809.72 0.013% 83.545%

1322 SHANDONG LINGLONG TYRE CO A COMMON STOCK CNY1.0 218,440.62 0.013% 83.558%

1323 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 218,287.44 0.013% 83.571%

1324 AAMAL CO COMMON STOCK QAR1.0 218,197.95 0.013% 83.585%

1325 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 218,046.50 0.013% 83.598%

1326 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 217,922.51 0.013% 83.611%

1327 AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD5.0 217,795.14 0.013% 83.624%

1328 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 217,076.44 0.013% 83.637%

1329 FANHUA INC SPONSORED ADR ADR USD.001 216,678.40 0.013% 83.650%

1330 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 216,654.24 0.013% 83.663%

1331 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 216,497.13 0.013% 83.677%

1332 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 216,431.70 0.013% 83.690%

1333 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 216,417.73 0.013% 83.703%

1334 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 216,399.04 0.013% 83.716%

1335 MEGAWORLD CORP COMMON STOCK PHP1.0 216,398.05 0.013% 83.729%

1336 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 215,456.06 0.013% 83.742%

1337 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 215,339.12 0.013% 83.755%

1338 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 215,116.20 0.013% 83.768%

1339 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 215,043.15 0.013% 83.781%

1340 CASTROL INDIA LTD COMMON STOCK INR5.0 214,973.89 0.013% 83.794%

1341 ENEL AMERICAS SA COMMON STOCK 214,946.49 0.013% 83.807%

1342 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 214,871.53 0.013% 83.820%

1343 ASIA POLYMER COMMON STOCK TWD10. 214,789.41 0.013% 83.833%

1344 WOWPRIME CORP COMMON STOCK TWD10. 214,469.71 0.013% 83.846%

1345 ODONTOPREV S.A. COMMON STOCK 214,389.55 0.013% 83.859%

1346 FLEURY SA COMMON STOCK 214,294.44 0.013% 83.872%

1347 HYOSUNG CORPORATION COMMON STOCK KRW5000. 214,249.38 0.013% 83.885%

1348 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 213,954.89 0.013% 83.898%

1349 V.S. INDUSTRY BERHAD COMMON STOCK 213,852.75 0.013% 83.911%

1350 IRB BRASIL RESSEGUROS SA COMMON STOCK 213,070.86 0.013% 83.924%

1351 FUTU HOLDINGS LTD ADR ADR USD.00001 212,707.71 0.013% 83.937%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1352 NHPC LTD COMMON STOCK INR10. 212,621.08 0.013% 83.949%

1353 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 212,477.13 0.013% 83.962%

1354 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 212,130.16 0.013% 83.975%

1355 SIMPAR SA COMMON STOCK 212,029.14 0.013% 83.988%

1356 ICICI SECURITIES LTD COMMON STOCK INR5.0 211,311.98 0.013% 84.001%

1357 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 210,754.90 0.013% 84.014%

1358 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 210,721.86 0.013% 84.026%

1359 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 210,518.20 0.013% 84.039%

1360 OTTOGI CORPORATION COMMON STOCK KRW5000. 210,367.25 0.013% 84.052%

1361 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 210,356.03 0.013% 84.064%

1362 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 209,896.43 0.013% 84.077%

1363 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 209,666.94 0.013% 84.090%

1364 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 209,576.45 0.013% 84.103%

1365 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 209,402.04 0.013% 84.115%

1366 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 209,231.16 0.013% 84.128%

1367 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 209,102.27 0.013% 84.141%

1368 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 209,079.10 0.013% 84.153%

1369 BAOZUN INC SPN ADR ADR USD.0001 208,890.92 0.013% 84.166%

1370 TPK HOLDING CO LTD COMMON STOCK TWD10. 208,565.80 0.013% 84.178%

1371 VTB BANK JSC GDR REG S GDR 208,406.62 0.013% 84.191%

1372 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 208,132.46 0.013% 84.204%

1373 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 208,059.23 0.013% 84.216%

1374 LPI CAPITAL BERHAD COMMON STOCK 207,933.30 0.013% 84.229%

1375 AES BRASIL ENERGIA SA COMMON STOCK 207,552.49 0.013% 84.241%

1376 BOSCH LTD COMMON STOCK INR10. 207,256.10 0.013% 84.254%

1377 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 207,085.77 0.013% 84.266%

1378 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 207,023.16 0.013% 84.279%

1379 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 206,713.33 0.013% 84.292%

1380 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 206,643.22 0.013% 84.304%

1381 MAIL.RU GROUP GDR REGS GDR USD.000005 206,545.02 0.012% 84.317%

1382 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 206,526.01 0.012% 84.329%

1383 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 206,410.68 0.012% 84.342%

1384 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 206,021.01 0.012% 84.354%

1385 NICKEL ASIA CORP COMMON STOCK PHP.5 205,770.43 0.012% 84.366%

1386 BANCOLOMBIA SA COMMON STOCK COP500.0 205,636.60 0.012% 84.379%

1387 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 205,555.97 0.012% 84.391%

1388 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 205,435.69 0.012% 84.404%

1389 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 205,356.13 0.012% 84.416%

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Emerging Markets Social Core Equity Portfolio

Page 38: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1390 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 205,277.25 0.012% 84.429%

1391 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 205,246.74 0.012% 84.441%

1392 CHINA DILI GROUP COMMON STOCK HKD.1 205,071.81 0.012% 84.453%

1393 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 204,475.23 0.012% 84.466%

1394 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 204,333.64 0.012% 84.478%

1395 THERMAX LTD FOREIGN COMMON STOCK INR2.0 204,168.67 0.012% 84.491%

1396 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 203,621.28 0.012% 84.503%

1397 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 203,443.73 0.012% 84.515%

1398 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 203,354.39 0.012% 84.527%

1399 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 202,429.12 0.012% 84.540%

1400 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 202,323.61 0.012% 84.552%

1401 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 202,251.78 0.012% 84.564%

1402 SECURITY BANK CORP COMMON STOCK PHP10. 202,062.04 0.012% 84.576%

1403 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 202,002.67 0.012% 84.589%

1404 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 201,758.31 0.012% 84.601%

1405 LEXINFINTECH HOLDINGS L ADR ADR 201,742.80 0.012% 84.613%

1406 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 201,538.36 0.012% 84.625%

1407 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 201,491.50 0.012% 84.637%

1408 YTL CORP BHD COMMON STOCK 201,328.74 0.012% 84.650%

1409 SL CORP COMMON STOCK KRW500.0 201,122.76 0.012% 84.662%

1410 CIA SANEAMENTO DO PARANA PRF PREFERENCE 200,979.54 0.012% 84.674%

1411 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 200,662.11 0.012% 84.686%

1412 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 200,575.15 0.012% 84.698%

1413 HANA MICRON INC COMMON STOCK KRW500. 199,701.13 0.012% 84.710%

1414 AKBANK T.A.S. COMMON STOCK TRY1. 199,473.62 0.012% 84.722%

1415 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 198,177.06 0.012% 84.734%

1416 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 198,078.68 0.012% 84.746%

1417 CEAT LTD COMMON STOCK INR10.0 197,890.29 0.012% 84.758%

1418 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 197,708.54 0.012% 84.770%

1419 GENTERA SAB DE CV COMMON STOCK 197,447.55 0.012% 84.782%

1420 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 197,436.20 0.012% 84.794%

1421 CLEVO COMPANY COMMON STOCK TWD10. 197,341.44 0.012% 84.806%

1422 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 197,242.94 0.012% 84.818%

1423 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 197,171.23 0.012% 84.830%

1424 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 196,908.69 0.012% 84.842%

1425 PENTAMASTER CORP BHD COMMON STOCK 196,810.66 0.012% 84.854%

1426 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 196,526.93 0.012% 84.866%

1427 CELLTRION PHARM INC COMMON STOCK KRW500. 196,484.80 0.012% 84.878%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1428 SAUDI GROUND SERVICES CO COMMON STOCK SAR10.0 196,434.10 0.012% 84.890%

1429 MAYORA INDAH PT COMMON STOCK IDR20.0 196,305.57 0.012% 84.901%

1430 LOTTE SHOPPING CO COMMON STOCK KRW5000. 196,210.82 0.012% 84.913%

1431 TMBTHANACHART BANK P FOREIGN FOREIGN SH. THB.95 A 195,954.64 0.012% 84.925%

1432 SERCOMM CORPORATION COMMON STOCK TWD10. 195,818.35 0.012% 84.937%

1433 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 195,815.71 0.012% 84.949%

1434 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 195,731.94 0.012% 84.961%

1435 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 195,556.64 0.012% 84.973%

1436 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 195,456.40 0.012% 84.984%

1437 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 195,126.25 0.012% 84.996%

1438 MCNEX CO LTD COMMON STOCK KRW500.0 194,511.25 0.012% 85.008%

1439 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 194,452.70 0.012% 85.020%

1440 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 194,441.32 0.012% 85.031%

1441 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 194,168.71 0.012% 85.043%

1442 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 193,980.56 0.012% 85.055%

1443 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 193,621.68 0.012% 85.067%

1444 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 193,401.40 0.012% 85.078%

1445 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 193,345.20 0.012% 85.090%

1446 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 192,832.55 0.012% 85.102%

1447 AGUAS ANDINAS SA A COMMON STOCK 192,670.79 0.012% 85.113%

1448 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 192,638.59 0.012% 85.125%

1449 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 192,077.79 0.012% 85.137%

1450 FINVOLUTION GROUP ADR ADR USD.00001 191,714.20 0.012% 85.148%

1451 HONG LEONG BANK BERHAD COMMON STOCK 191,515.73 0.012% 85.160%

1452 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 191,446.85 0.012% 85.171%

1453 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 191,272.54 0.012% 85.183%

1454 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 191,252.53 0.012% 85.195%

1455 AC ENERGY CORP COMMON STOCK PHP1.0 191,242.13 0.012% 85.206%

1456 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 191,102.85 0.012% 85.218%

1457 NINESTAR CORP A COMMON STOCK CNY1.0 190,357.10 0.012% 85.229%

1458 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 190,091.75 0.012% 85.241%

1459 CHINA ENERGY ENGINEERING COR COMMON STOCK CNY1.0 189,591.71 0.011% 85.252%

1460 IS DONGSEO CO LTD COMMON STOCK KRW500.0 189,539.58 0.011% 85.264%

1461 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 189,497.19 0.011% 85.275%

1462 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 189,335.45 0.011% 85.287%

1463 VITROX CORP BHD COMMON STOCK 189,295.19 0.011% 85.298%

1464 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 188,916.20 0.011% 85.310%

1465 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 188,715.54 0.011% 85.321%

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Emerging Markets Social Core Equity Portfolio

Page 40: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1466 VALE INDONESIA TBK COMMON STOCK IDR25. 188,495.64 0.011% 85.332%

1467 ALUPAR INVESTIMENTO SA UNIT UNIT 188,398.88 0.011% 85.344%

1468 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 188,277.78 0.011% 85.355%

1469 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 188,160.01 0.011% 85.367%

1470 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 187,949.66 0.011% 85.378%

1471 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 187,942.37 0.011% 85.389%

1472 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 187,535.49 0.011% 85.401%

1473 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 187,278.51 0.011% 85.412%

1474 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 187,270.63 0.011% 85.423%

1475 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW100.0 187,253.61 0.011% 85.435%

1476 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 186,902.09 0.011% 85.446%

1477 LINK NET TBK PT COMMON STOCK IDR100.0 186,893.74 0.011% 85.457%

1478 ITAU UNIBANCO HOLDING SA COMMON STOCK 186,854.19 0.011% 85.469%

1479 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 186,328.81 0.011% 85.480%

1480 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 186,314.99 0.011% 85.491%

1481 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 186,097.50 0.011% 85.502%

1482 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 185,599.30 0.011% 85.514%

1483 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 185,486.49 0.011% 85.525%

1484 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 185,431.37 0.011% 85.536%

1485 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 185,304.09 0.011% 85.547%

1486 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 185,286.70 0.011% 85.559%

1487 SINON CORP COMMON STOCK TWD10. 185,220.47 0.011% 85.570%

1488 SAMSUNG CARD CO COMMON STOCK KRW5000. 185,219.83 0.011% 85.581%

1489 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 185,209.79 0.011% 85.592%

1490 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 185,121.02 0.011% 85.603%

1491 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 184,789.45 0.011% 85.615%

1492 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 184,512.03 0.011% 85.626%

1493 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 184,489.56 0.011% 85.637%

1494 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 184,366.57 0.011% 85.648%

1495 CIELO SA COMMON STOCK 184,205.02 0.011% 85.659%

1496 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 183,934.43 0.011% 85.670%

1497 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 183,288.26 0.011% 85.681%

1498 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 183,216.58 0.011% 85.692%

1499 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 183,171.09 0.011% 85.704%

1500 VEON LTD ADR 183,132.61 0.011% 85.715%

1501 RAUBEX GROUP LTD COMMON STOCK ZAR.01 183,118.10 0.011% 85.726%

1502 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 183,041.28 0.011% 85.737%

1503 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 182,996.14 0.011% 85.748%

Dimensional Fund AdvisorsPage 40 of 145

Emerging Markets Social Core Equity Portfolio

Page 41: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1504 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 182,893.49 0.011% 85.759%

1505 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 182,883.64 0.011% 85.770%

1506 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 182,680.58 0.011% 85.781%

1507 LX HAUSYS LTD COMMON STOCK KRW5000.0 182,653.06 0.011% 85.792%

1508 INDUSTRIAS BACHOCO SER B COMMON STOCK 182,604.98 0.011% 85.803%

1509 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 182,598.62 0.011% 85.814%

1510 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 182,352.30 0.011% 85.825%

1511 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 182,249.21 0.011% 85.836%

1512 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 182,203.11 0.011% 85.847%

1513 CS WIND CORP COMMON STOCK KRW500.0 182,159.04 0.011% 85.858%

1514 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 181,762.74 0.011% 85.869%

1515 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 181,446.69 0.011% 85.880%

1516 EMBOTELLADORA ANDINA PREF B PREFERENCE 181,160.15 0.011% 85.891%

1517 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 180,957.18 0.011% 85.902%

1518 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 180,952.48 0.011% 85.913%

1519 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 180,879.95 0.011% 85.924%

1520 JCET GROUP CO LTD A COMMON STOCK CNY1.0 180,861.71 0.011% 85.935%

1521 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 180,784.08 0.011% 85.946%

1522 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 180,701.43 0.011% 85.957%

1523 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 180,632.38 0.011% 85.968%

1524 MEGA FIRST CORP BHD COMMON STOCK 180,303.10 0.011% 85.979%

1525 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 180,294.49 0.011% 85.990%

1526 SUPERMAX CORP BHD COMMON STOCK 180,262.72 0.011% 86.001%

1527 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 180,160.53 0.011% 86.012%

1528 ACBEL POLYTECH INC COMMON STOCK TWD10. 180,065.86 0.011% 86.022%

1529 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 179,831.43 0.011% 86.033%

1530 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 179,765.81 0.011% 86.044%

1531 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 179,643.39 0.011% 86.055%

1532 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 179,441.22 0.011% 86.066%

1533 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 178,939.86 0.011% 86.077%

1534 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 178,930.20 0.011% 86.088%

1535 CELSIA SA ESP COMMON STOCK COP.25 178,798.67 0.011% 86.098%

1536 TAIWAN SAKURA CORP COMMON STOCK TWD10. 178,763.49 0.011% 86.109%

1537 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 178,623.34 0.011% 86.120%

1538 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 178,290.04 0.011% 86.131%

1539 CIECH SA COMMON STOCK PLN5. 178,212.69 0.011% 86.142%

1540 U CITY PCL F FOREIGN SH. THB3.2 A 178,036.95 0.011% 86.152%

1541 JUMBO SA COMMON STOCK EUR.88 177,592.15 0.011% 86.163%

Dimensional Fund AdvisorsPage 41 of 145

Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1542 BFI FINANCE INDONESIA TBK PT COMMON STOCK IDR25.0 177,479.18 0.011% 86.174%

1543 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 177,417.78 0.011% 86.185%

1544 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 177,357.68 0.011% 86.195%

1545 VAIBHAV GLOBAL LTD COMMON STOCK INR2.0 176,724.22 0.011% 86.206%

1546 CENTURY IRON + STEEL INDUS COMMON STOCK TWD10.0 176,668.39 0.011% 86.217%

1547 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 176,349.62 0.011% 86.227%

1548 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 176,219.51 0.011% 86.238%

1549 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 176,212.28 0.011% 86.249%

1550 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 175,588.69 0.011% 86.259%

1551 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 175,425.65 0.011% 86.270%

1552 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 175,362.96 0.011% 86.281%

1553 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 175,153.01 0.011% 86.291%

1554 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 174,810.96 0.011% 86.302%

1555 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 174,691.15 0.011% 86.312%

1556 JSE LTD COMMON STOCK ZAR.1 174,253.32 0.011% 86.323%

1557 BEML LTD COMMON STOCK INR10. 174,212.31 0.011% 86.333%

1558 EO TECHNICS CO LTD COMMON STOCK KRW500. 174,158.93 0.011% 86.344%

1559 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 173,764.76 0.011% 86.354%

1560 SASA POLYESTER SANAYI COMMON STOCK TRY1. 173,367.31 0.010% 86.365%

1561 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 173,310.53 0.010% 86.375%

1562 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 173,184.07 0.010% 86.386%

1563 BATU KAWAN BHD COMMON STOCK 173,009.46 0.010% 86.396%

1564 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 172,963.11 0.010% 86.407%

1565 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 172,698.69 0.010% 86.417%

1566 D+L INDUSTRIES INC COMMON STOCK PHP1.0 172,482.00 0.010% 86.428%

1567 ITE TECHNOLOGY INC COMMON STOCK TWD10. 172,401.06 0.010% 86.438%

1568 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 172,347.62 0.010% 86.449%

1569 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 172,119.12 0.010% 86.459%

1570 MIDEA REAL ESTATE HOLDING LT COMMON STOCK HKD1.0 172,017.65 0.010% 86.469%

1571 TELEFONICA BRASIL ADR ADR 171,858.29 0.010% 86.480%

1572 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 171,796.89 0.010% 86.490%

1573 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 171,727.28 0.010% 86.501%

1574 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 171,640.73 0.010% 86.511%

1575 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 171,489.76 0.010% 86.521%

1576 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 171,348.99 0.010% 86.532%

1577 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 171,050.38 0.010% 86.542%

1578 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR2.0 170,918.77 0.010% 86.552%

1579 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 170,696.24 0.010% 86.563%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1580 WESTPORTS HOLDINGS BHD COMMON STOCK 170,669.64 0.010% 86.573%

1581 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 170,602.31 0.010% 86.583%

1582 CHINA BANKING CORP COMMON STOCK PHP10.0 170,376.94 0.010% 86.594%

1583 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 170,154.24 0.010% 86.604%

1584 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 170,014.60 0.010% 86.614%

1585 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 169,925.48 0.010% 86.625%

1586 SUNTECK REALTY LTD FOREIGN COMMON STOCK 169,778.09 0.010% 86.635%

1587 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 169,352.43 0.010% 86.645%

1588 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 169,309.27 0.010% 86.655%

1589 BES ENGINEERING CORP COMMON STOCK TWD10. 169,117.83 0.010% 86.666%

1590 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 169,109.36 0.010% 86.676%

1591 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 169,044.90 0.010% 86.686%

1592 CHINA TRAVEL INTL INV HK COMMON STOCK 168,933.95 0.010% 86.696%

1593 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 168,728.96 0.010% 86.707%

1594 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 168,630.60 0.010% 86.717%

1595 MEITU INC COMMON STOCK USD.00001 168,569.75 0.010% 86.727%

1596 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 168,488.87 0.010% 86.737%

1597 TERNA ENERGY SA COMMON STOCK EUR.3 168,445.03 0.010% 86.747%

1598 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 168,374.73 0.010% 86.758%

1599 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 168,369.58 0.010% 86.768%

1600 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 168,048.88 0.010% 86.778%

1601 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 167,783.83 0.010% 86.788%

1602 HANSSEM CO LTD COMMON STOCK KRW1000. 167,710.77 0.010% 86.798%

1603 TRANSCOAL PACIFIC TBK PT COMMON STOCK IDR100.0 167,670.55 0.010% 86.808%

1604 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 167,497.89 0.010% 86.818%

1605 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 167,482.38 0.010% 86.829%

1606 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 167,480.67 0.010% 86.839%

1607 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 167,428.44 0.010% 86.849%

1608 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 167,316.12 0.010% 86.859%

1609 DHANI SERVICES LTD COMMON STOCK INR2.0 167,217.88 0.010% 86.869%

1610 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 166,892.13 0.010% 86.879%

1611 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 166,751.91 0.010% 86.889%

1612 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 166,671.12 0.010% 86.899%

1613 FIH MOBILE LTD COMMON STOCK USD.04 166,618.27 0.010% 86.909%

1614 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 166,512.68 0.010% 86.920%

1615 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 166,325.10 0.010% 86.930%

1616 AUTOHELLAS SA COMMON STOCK EUR.08 166,101.20 0.010% 86.940%

1617 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 166,058.71 0.010% 86.950%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1618 PARTRON CO LTD COMMON STOCK KRW500. 165,718.10 0.010% 86.960%

1619 MASTEK LTD COMMON STOCK INR5. 165,605.58 0.010% 86.970%

1620 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 165,340.63 0.010% 86.980%

1621 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 165,067.88 0.010% 86.990%

1622 KMW CO LTD COMMON STOCK KRW500. 165,054.44 0.010% 87.000%

1623 OCEANA GROUP LTD COMMON STOCK ZAR.001 164,842.00 0.010% 87.010%

1624 SHEELA FOAM LTD COMMON STOCK INR5.0 164,599.67 0.010% 87.020%

1625 KCC GLASS CORP COMMON STOCK KRW1000.0 164,455.28 0.010% 87.030%

1626 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 164,314.47 0.010% 87.040%

1627 UNIPAR CARBOCLORO SA ORD COMMON STOCK BRL1.0 164,237.52 0.010% 87.050%

1628 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 164,112.49 0.010% 87.059%

1629 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 163,774.29 0.010% 87.069%

1630 SATELLITE CHEMICAL CO LTD A COMMON STOCK CNY1.0 163,741.85 0.010% 87.079%

1631 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 163,537.79 0.010% 87.089%

1632 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 163,299.79 0.010% 87.099%

1633 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 162,948.38 0.010% 87.109%

1634 LB GROUP CO LTD A COMMON STOCK CNY1.0 162,595.74 0.010% 87.119%

1635 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 162,585.72 0.010% 87.129%

1636 PEGAVISION CORP COMMON STOCK TWD10.0 162,337.88 0.010% 87.138%

1637 CHINA FOODS LTD COMMON STOCK HKD.1 162,225.21 0.010% 87.148%

1638 ST PHARM CO LTD COMMON STOCK KRW500.0 161,815.04 0.010% 87.158%

1639 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 161,804.39 0.010% 87.168%

1640 ALPEK SA DE CV COMMON STOCK 161,781.57 0.010% 87.178%

1641 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 161,755.71 0.010% 87.187%

1642 FIRST STEAMSHIP COMMON STOCK TWD10. 161,643.96 0.010% 87.197%

1643 VMART RETAIL LTD COMMON STOCK INR10.0 161,384.51 0.010% 87.207%

1644 TAIWAN TEA CORP COMMON STOCK TWD10. 160,607.98 0.010% 87.217%

1645 ANIMA HOLDING SA COMMON STOCK 160,063.48 0.010% 87.226%

1646 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 159,968.77 0.010% 87.236%

1647 CHUN YUAN STEEL COMMON STOCK TWD10. 159,831.08 0.010% 87.246%

1648 SAMPO CORP COMMON STOCK TWD10. 159,696.58 0.010% 87.255%

1649 GRUPO SANBORNS SAB DE CV COMMON STOCK 159,684.81 0.010% 87.265%

1650 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 159,643.16 0.010% 87.275%

1651 GILLETTE INDIA LTD COMMON STOCK INR10. 159,534.68 0.010% 87.284%

1652 CHIPMOS TECHNOLOGIES INC ADR ADR 159,340.04 0.010% 87.294%

1653 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 159,318.50 0.010% 87.304%

1654 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 159,191.65 0.010% 87.313%

1655 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 158,968.20 0.010% 87.323%

Dimensional Fund AdvisorsPage 44 of 145

Emerging Markets Social Core Equity Portfolio

Page 45: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1656 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 158,841.21 0.010% 87.332%

1657 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 158,739.11 0.010% 87.342%

1658 KT CORP SP ADR ADR 158,599.62 0.010% 87.352%

1659 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 158,474.52 0.010% 87.361%

1660 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 158,305.51 0.010% 87.371%

1661 COCA COLA ICECEK AS COMMON STOCK TRY1.0 158,027.82 0.010% 87.380%

1662 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 157,951.75 0.010% 87.390%

1663 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 157,824.01 0.010% 87.400%

1664 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 157,720.77 0.010% 87.409%

1665 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 157,284.67 0.010% 87.419%

1666 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 157,268.86 0.010% 87.428%

1667 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 157,199.37 0.010% 87.438%

1668 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 157,116.11 0.010% 87.447%

1669 INOX LEISURE LTD FOR COMMON STOCK INR10.0 157,080.73 0.010% 87.457%

1670 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 157,065.75 0.010% 87.466%

1671 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 156,876.08 0.009% 87.476%

1672 INNODISK CORP COMMON STOCK TWD10.0 156,874.66 0.009% 87.485%

1673 SUPREME PETROCHEM LTD COMMON STOCK INR10. 156,716.27 0.009% 87.495%

1674 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 156,524.63 0.009% 87.504%

1675 STUDIO DRAGON CORP COMMON STOCK KRW500.0 156,491.46 0.009% 87.514%

1676 BANCO INTER SA PR PREFERENCE 156,113.00 0.009% 87.523%

1677 GUNKUL ENGINEERING FORGN FOREIGN SH. A 156,069.03 0.009% 87.532%

1678 BHARTI AIRTEL PARTLY PAID COMMON STOCK INR1.25 155,916.14 0.009% 87.542%

1679 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 155,859.19 0.009% 87.551%

1680 MEDY TOX INC COMMON STOCK KRW500. 155,660.25 0.009% 87.561%

1681 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 155,637.29 0.009% 87.570%

1682 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 155,562.37 0.009% 87.580%

1683 ASTRAL FOODS LTD COMMON STOCK ZAR.01 155,534.82 0.009% 87.589%

1684 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 155,491.68 0.009% 87.598%

1685 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 155,225.84 0.009% 87.608%

1686 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 154,838.90 0.009% 87.617%

1687 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 154,785.08 0.009% 87.627%

1688 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 154,747.14 0.009% 87.636%

1689 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 154,655.22 0.009% 87.645%

1690 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 154,558.65 0.009% 87.655%

1691 PARQUE ARAUCO S.A. COMMON STOCK 154,404.20 0.009% 87.664%

1692 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 154,333.23 0.009% 87.673%

1693 NEOENERGIA SA COMMON STOCK 154,108.63 0.009% 87.683%

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Emerging Markets Social Core Equity Portfolio

Page 46: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1694 CHINA SOUTH CITY HOLDINGS COMMON STOCK 153,857.26 0.009% 87.692%

1695 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 153,812.70 0.009% 87.701%

1696 SFA ENGINEERING CORP COMMON STOCK KRW500. 153,682.89 0.009% 87.711%

1697 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 153,591.80 0.009% 87.720%

1698 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 153,527.34 0.009% 87.729%

1699 TIMKEN INDIA LTD COMMON STOCK INR10. 153,410.88 0.009% 87.738%

1700 METAIR INVESTMENTS LTD COMMON STOCK 153,311.49 0.009% 87.748%

1701 ULTRA CHIP INC COMMON STOCK TWD10.0 153,199.88 0.009% 87.757%

1702 KS TERMINALS INC COMMON STOCK TWD10. 152,491.93 0.009% 87.766%

1703 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 152,460.44 0.009% 87.775%

1704 CHINA RISUN GROUP LTD COMMON STOCK HKD.1 152,397.99 0.009% 87.785%

1705 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 152,205.58 0.009% 87.794%

1706 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 152,203.75 0.009% 87.803%

1707 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 152,031.74 0.009% 87.812%

1708 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 152,010.37 0.009% 87.821%

1709 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 151,954.15 0.009% 87.831%

1710 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 151,920.82 0.009% 87.840%

1711 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 151,886.95 0.009% 87.849%

1712 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 151,854.50 0.009% 87.858%

1713 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 151,513.16 0.009% 87.867%

1714 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 151,495.07 0.009% 87.877%

1715 VIA S/A COMMON STOCK 151,470.30 0.009% 87.886%

1716 LIVECHAT SOFTWARE SA COMMON STOCK PLN.02 151,169.43 0.009% 87.895%

1717 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 150,982.88 0.009% 87.904%

1718 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 150,808.47 0.009% 87.913%

1719 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 150,804.19 0.009% 87.922%

1720 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 150,763.36 0.009% 87.931%

1721 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 150,708.14 0.009% 87.941%

1722 HUMASIS CO LTD COMMON STOCK KRW100.0 150,632.29 0.009% 87.950%

1723 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 150,599.46 0.009% 87.959%

1724 TAITA CHEMICAL COMMON STOCK TWD10. 150,515.76 0.009% 87.968%

1725 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 150,500.78 0.009% 87.977%

1726 CHINA SOUTHERN AIR SPONS ADR ADR 150,371.05 0.009% 87.986%

1727 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 150,217.46 0.009% 87.995%

1728 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 150,195.18 0.009% 88.004%

1729 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 149,997.30 0.009% 88.013%

1730 MICROBIO CO LTD COMMON STOCK TWD10. 149,756.62 0.009% 88.022%

1731 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 149,725.28 0.009% 88.031%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1732 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 149,713.76 0.009% 88.041%

1733 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 149,522.17 0.009% 88.050%

1734 MACHVISION INC COMMON STOCK TWD10.0 149,454.70 0.009% 88.059%

1735 SIGDO KOPPERS SA COMMON STOCK USD1.1591 149,362.64 0.009% 88.068%

1736 EMBOTELLADORA ANDINA ADR B ADR 149,340.80 0.009% 88.077%

1737 PARK SYSTEMS CORP COMMON STOCK KRW500.0 149,270.45 0.009% 88.086%

1738 AEON CREDIT SERVICE M BHD COMMON STOCK 148,941.28 0.009% 88.095%

1739 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 148,890.49 0.009% 88.104%

1740 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 148,807.74 0.009% 88.113%

1741 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 148,772.07 0.009% 88.122%

1742 KOREA LINE CORP COMMON STOCK KRW500.0 148,647.79 0.009% 88.131%

1743 NIIT LTD COMMON STOCK INR2. 148,645.91 0.009% 88.140%

1744 NINETY ONE LTD COMMON STOCK 148,526.72 0.009% 88.149%

1745 DONG A ST CO LTD COMMON STOCK KRW5000.0 148,313.78 0.009% 88.158%

1746 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 148,122.99 0.009% 88.167%

1747 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 148,115.71 0.009% 88.176%

1748 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 148,054.87 0.009% 88.185%

1749 DFZQ H COMMON STOCK CNY1.0 147,937.33 0.009% 88.194%

1750 CAN FIN HOMES LTD COMMON STOCK INR2.0 147,858.24 0.009% 88.202%

1751 BANCO ESTADO RIO GRAN PREF B PREFERENCE 147,628.86 0.009% 88.211%

1752 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 147,551.30 0.009% 88.220%

1753 ECORODOVIAS INFRA E LOG SA COMMON STOCK 147,323.76 0.009% 88.229%

1754 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 147,302.31 0.009% 88.238%

1755 JNBY DESIGN LTD COMMON STOCK HKD.01 146,922.37 0.009% 88.247%

1756 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 146,839.91 0.009% 88.256%

1757 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 146,119.36 0.009% 88.265%

1758 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 145,600.75 0.009% 88.274%

1759 FOOSUNG CO LTD COMMON STOCK KRW500. 145,457.15 0.009% 88.282%

1760 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 145,123.90 0.009% 88.291%

1761 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 144,910.43 0.009% 88.300%

1762 SIEMENS LTD COMMON STOCK INR2. 144,602.59 0.009% 88.309%

1763 MPACT LTD COMMON STOCK ZAR.00001 144,537.51 0.009% 88.317%

1764 ZINUS INC KRW5000 144,398.84 0.009% 88.326%

1765 TCI EXPRESS LTD COMMON STOCK INR2.0 144,377.20 0.009% 88.335%

1766 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 144,374.02 0.009% 88.344%

1767 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 144,341.54 0.009% 88.352%

1768 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 144,116.80 0.009% 88.361%

1769 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 144,058.72 0.009% 88.370%

Dimensional Fund AdvisorsPage 47 of 145

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1770 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 144,028.77 0.009% 88.379%

1771 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 143,776.35 0.009% 88.387%

1772 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 143,236.45 0.009% 88.396%

1773 GREEN CROSS CORP COMMON STOCK KRW5000.0 143,211.82 0.009% 88.405%

1774 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 143,164.92 0.009% 88.413%

1775 WONIK QNC CORP COMMON STOCK KRW500.0 143,077.43 0.009% 88.422%

1776 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 143,072.95 0.009% 88.431%

1777 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 142,934.12 0.009% 88.439%

1778 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 142,672.21 0.009% 88.448%

1779 OMEGA GERACAO SA COMMON STOCK 142,607.08 0.009% 88.457%

1780 SHINHAN FINANCIAL GROUP ADR ADR 142,582.02 0.009% 88.465%

1781 SINCERE NAVIGATION COMMON STOCK TWD10. 142,471.82 0.009% 88.474%

1782 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 142,442.11 0.009% 88.482%

1783 RANDON PARTICIPACOES SA PREF PREFERENCE 142,220.41 0.009% 88.491%

1784 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 142,128.74 0.009% 88.500%

1785 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 141,972.87 0.009% 88.508%

1786 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 141,560.79 0.009% 88.517%

1787 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 141,514.13 0.009% 88.525%

1788 GRUPO AVAL ACCIONES SA PF PREFERENCE 141,459.05 0.009% 88.534%

1789 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 141,325.66 0.009% 88.542%

1790 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 141,178.38 0.009% 88.551%

1791 PCHOME ONLINE INC COMMON STOCK TWD10. 141,027.42 0.009% 88.559%

1792 SP SETIA BHD COMMON STOCK 140,755.43 0.009% 88.568%

1793 ALTEOGEN INC COMMON STOCK KRW500.0 140,479.29 0.009% 88.577%

1794 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 140,269.87 0.008% 88.585%

1795 CAL COMP ELECTRONICS THAI F COMMON STOCK A 140,159.47 0.008% 88.593%

1796 ALUJAIN HOLDING COMMON STOCK SAR10.0 140,043.06 0.008% 88.602%

1797 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 139,839.34 0.008% 88.610%

1798 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 139,834.86 0.008% 88.619%

1799 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 139,766.27 0.008% 88.627%

1800 NETMARBLE CORP COMMON STOCK KRW100.0 139,661.72 0.008% 88.636%

1801 PHARMICELL CO LTD COMMON STOCK KRW500. 139,586.55 0.008% 88.644%

1802 HUGEL INC COMMON STOCK KRW500.0 139,261.36 0.008% 88.653%

1803 PNC INFRATECH LTD COMMON STOCK INR2.0 139,165.62 0.008% 88.661%

1804 LOTTE CORP COMMON STOCK KRW200.0 138,787.06 0.008% 88.669%

1805 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 138,734.23 0.008% 88.678%

1806 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 138,682.49 0.008% 88.686%

1807 DRB HICOM BHD COMMON STOCK 138,560.66 0.008% 88.695%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1808 ALTEK CORP COMMON STOCK TWD10.0 138,240.64 0.008% 88.703%

1809 IOCHPE MAXION S.A. COMMON STOCK 138,187.96 0.008% 88.711%

1810 ASIA SERMKIJ LEASING NVDR NVDR 138,170.49 0.008% 88.720%

1811 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 137,961.13 0.008% 88.728%

1812 TESNA INC COMMON STOCK KRW500.0 137,934.91 0.008% 88.736%

1813 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 137,741.58 0.008% 88.745%

1814 MINERVA SA COMMON STOCK 137,662.16 0.008% 88.753%

1815 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 137,458.32 0.008% 88.761%

1816 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 137,441.02 0.008% 88.770%

1817 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 137,371.45 0.008% 88.778%

1818 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 137,303.05 0.008% 88.786%

1819 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 137,286.35 0.008% 88.795%

1820 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 137,240.68 0.008% 88.803%

1821 LF CORP COMMON STOCK KRW5000.0 137,186.12 0.008% 88.811%

1822 ORIENTAL HOLDINGS BERHAD COMMON STOCK 137,043.17 0.008% 88.820%

1823 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 136,781.58 0.008% 88.828%

1824 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 136,598.07 0.008% 88.836%

1825 O BANK CO LTD COMMON STOCK TWD10.0 136,551.92 0.008% 88.844%

1826 GUAN CHONG BHD COMMON STOCK 136,406.61 0.008% 88.853%

1827 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 136,394.96 0.008% 88.861%

1828 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 136,226.57 0.008% 88.869%

1829 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 136,140.48 0.008% 88.877%

1830 CANSINO BIOLOGICS INC H COMMON STOCK CNY1.0 136,121.70 0.008% 88.886%

1831 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 136,114.09 0.008% 88.894%

1832 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 135,867.66 0.008% 88.902%

1833 ZILLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 135,851.93 0.008% 88.910%

1834 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 135,736.43 0.008% 88.919%

1835 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 135,701.83 0.008% 88.927%

1836 BANK BTPN SYARIAH TBK PT COMMON STOCK IDR100.0 135,672.54 0.008% 88.935%

1837 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 135,595.65 0.008% 88.943%

1838 CHUNBO CO LTD COMMON STOCK KRW500.0 135,574.68 0.008% 88.951%

1839 JM FINANCIAL LTD COMMON STOCK INR1. 135,189.33 0.008% 88.960%

1840 LUX INDUSTRIES LTD COMMON STOCK INR2.0 135,114.09 0.008% 88.968%

1841 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 135,061.58 0.008% 88.976%

1842 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 135,010.92 0.008% 88.984%

1843 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 134,783.29 0.008% 88.992%

1844 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 134,703.31 0.008% 89.000%

1845 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 134,640.37 0.008% 89.009%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1846 KOMICO LTD COMMON STOCK KRW500.0 134,582.76 0.008% 89.017%

1847 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 134,358.17 0.008% 89.025%

1848 SIME DARBY PROPERTY BHD COMMON STOCK 134,279.50 0.008% 89.033%

1849 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 134,090.43 0.008% 89.041%

1850 HELIXMITH CO LTD COMMON STOCK KRW500.0 133,882.39 0.008% 89.049%

1851 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 133,730.36 0.008% 89.057%

1852 AMREST HOLDINGS SE COMMON STOCK EUR.1 133,620.41 0.008% 89.065%

1853 CASHBUILD LTD COMMON STOCK ZAR.01 133,262.80 0.008% 89.073%

1854 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 133,242.51 0.008% 89.081%

1855 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 133,146.73 0.008% 89.090%

1856 CPMC HOLDINGS LTD COMMON STOCK 132,979.99 0.008% 89.098%

1857 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 132,970.97 0.008% 89.106%

1858 HIKAL LTD COMMON STOCK INR2.0 132,837.56 0.008% 89.114%

1859 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 132,730.18 0.008% 89.122%

1860 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 132,715.35 0.008% 89.130%

1861 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 132,695.75 0.008% 89.138%

1862 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 132,532.62 0.008% 89.146%

1863 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 132,527.23 0.008% 89.154%

1864 YC INOX CO LTD COMMON STOCK TWD10. 132,484.37 0.008% 89.162%

1865 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 132,254.97 0.008% 89.170%

1866 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 132,232.90 0.008% 89.178%

1867 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 132,203.37 0.008% 89.186%

1868 HANSAE CO LTD COMMON STOCK KRW500. 131,998.37 0.008% 89.194%

1869 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 131,924.94 0.008% 89.202%

1870 TPI POLENE PCL FOREIGN SH. THB1.0 A 131,875.54 0.008% 89.210%

1871 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 131,653.79 0.008% 89.218%

1872 SK SECURITIES CO LTD COMMON STOCK KRW500. 131,633.76 0.008% 89.226%

1873 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 131,575.41 0.008% 89.234%

1874 GHCL LTD COMMON STOCK INR10. 131,055.32 0.008% 89.242%

1875 BALAJI AMINES LTD COMMON STOCK INR2.0 131,005.27 0.008% 89.250%

1876 CMC MAGNETICS CORP COMMON STOCK TWD10. 130,882.34 0.008% 89.257%

1877 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 130,867.54 0.008% 89.265%

1878 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 130,801.57 0.008% 89.273%

1879 DILIP BUILDCON LTD COMMON STOCK INR10.0 130,693.34 0.008% 89.281%

1880 GENESYS LOGIC INC COMMON STOCK TWD10. 130,672.09 0.008% 89.289%

1881 ROSTELECOM SPONSORED ADR ADR 130,602.42 0.008% 89.297%

1882 UNION BANK OF INDIA COMMON STOCK INR10.0 130,442.19 0.008% 89.305%

1883 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 130,440.27 0.008% 89.313%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1884 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 130,351.78 0.008% 89.321%

1885 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 130,252.85 0.008% 89.329%

1886 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 130,243.80 0.008% 89.336%

1887 ORION HOLDINGS CORP COMMON STOCK KRW500.0 130,166.43 0.008% 89.344%

1888 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 130,070.71 0.008% 89.352%

1889 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 129,988.70 0.008% 89.360%

1890 BUMI ARMADA BERHAD COMMON STOCK MYR.2 129,776.48 0.008% 89.368%

1891 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 129,660.73 0.008% 89.376%

1892 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 129,506.94 0.008% 89.384%

1893 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 129,486.06 0.008% 89.391%

1894 DANAL CO LTD COMMON STOCK KRW500.0 129,326.73 0.008% 89.399%

1895 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 129,286.87 0.008% 89.407%

1896 QUANTA STORAGE INC COMMON STOCK TWD10. 129,003.50 0.008% 89.415%

1897 LEWIS GROUP LTD COMMON STOCK ZAR.0001 128,931.55 0.008% 89.423%

1898 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 128,922.53 0.008% 89.430%

1899 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 128,919.98 0.008% 89.438%

1900 TIMES CHINA HOLDINGS LTD COMMON STOCK HKD.1 128,675.83 0.008% 89.446%

1901 ASROCK INC COMMON STOCK CNY1.0 128,587.06 0.008% 89.454%

1902 ITALTILE LTD COMMON STOCK 128,491.59 0.008% 89.462%

1903 LAND + HOUSES PUB NVDR NVDR THB1.0 128,485.56 0.008% 89.469%

1904 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 128,322.11 0.008% 89.477%

1905 INVERSIONES AGUAS METROPOL COMMON STOCK 128,260.94 0.008% 89.485%

1906 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 127,996.24 0.008% 89.493%

1907 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 127,966.32 0.008% 89.500%

1908 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 127,962.85 0.008% 89.508%

1909 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 127,930.00 0.008% 89.516%

1910 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 127,703.84 0.008% 89.524%

1911 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 127,659.59 0.008% 89.531%

1912 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 127,518.77 0.008% 89.539%

1913 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 127,382.60 0.008% 89.547%

1914 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 127,305.78 0.008% 89.554%

1915 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 126,920.76 0.008% 89.562%

1916 TAIWAN MASK CORPORATION COMMON STOCK TWD10. 126,703.77 0.008% 89.570%

1917 SPEED TECH CORP COMMON STOCK TWD10.0 126,656.77 0.008% 89.577%

1918 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 126,569.83 0.008% 89.585%

1919 M DIAS BRANCO SA COMMON STOCK 126,490.82 0.008% 89.593%

1920 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 126,288.71 0.008% 89.600%

1921 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 126,252.95 0.008% 89.608%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1922 DAAN GENE CO LTD A COMMON STOCK CNY1.0 126,214.22 0.008% 89.616%

1923 GEMDALE CORP A COMMON STOCK CNY1.0 126,198.53 0.008% 89.623%

1924 SKP RESOURCES BHD COMMON STOCK 125,890.18 0.008% 89.631%

1925 NEUCA SA COMMON STOCK PLN1. 125,795.14 0.008% 89.639%

1926 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 125,736.13 0.008% 89.646%

1927 SENSORTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 125,557.66 0.008% 89.654%

1928 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 125,404.14 0.008% 89.661%

1929 WEBZEN INC COMMON STOCK KRW500. 125,327.94 0.008% 89.669%

1930 UNIZYX HOLDING CORP COMMON STOCK TWD10. 125,269.17 0.008% 89.677%

1931 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 125,164.86 0.008% 89.684%

1932 POLY MEDICURE LTD COMMON STOCK INR5.0 125,066.51 0.008% 89.692%

1933 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 124,875.14 0.008% 89.699%

1934 DOM DEVELOPMENT SA COMMON STOCK PLN1. 124,660.36 0.008% 89.707%

1935 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 124,549.67 0.008% 89.714%

1936 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 124,501.92 0.008% 89.722%

1937 YNH PROPERTY BHD COMMON STOCK 124,398.72 0.008% 89.729%

1938 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 123,895.16 0.007% 89.737%

1939 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 123,720.22 0.007% 89.744%

1940 IFLYTEK CO LTD A COMMON STOCK CNY1.0 123,552.40 0.007% 89.752%

1941 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 123,507.65 0.007% 89.759%

1942 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 123,482.26 0.007% 89.767%

1943 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 123,137.03 0.007% 89.774%

1944 GRUPO DE MODA SOMA SA COMMON STOCK 123,072.62 0.007% 89.782%

1945 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 123,065.87 0.007% 89.789%

1946 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 122,983.54 0.007% 89.797%

1947 TUPY SA COMMON STOCK 122,966.28 0.007% 89.804%

1948 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 122,915.55 0.007% 89.811%

1949 BANK OF GREECE COMMON STOCK EUR.72 122,728.02 0.007% 89.819%

1950 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 122,697.53 0.007% 89.826%

1951 CSBC CORP TAIWAN COMMON STOCK TWD10.0 122,642.37 0.007% 89.834%

1952 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 122,476.30 0.007% 89.841%

1953 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 122,300.06 0.007% 89.849%

1954 BANCO ABC BRASIL SA PREFERENCE 122,196.18 0.007% 89.856%

1955 JINDAL STAINLESS LTD COMMON STOCK INR2. 122,167.73 0.007% 89.863%

1956 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 122,163.20 0.007% 89.871%

1957 CHINA COM RICH RENE ENE INVEST 122,146.70 0.007% 89.878%

1958 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 122,015.92 0.007% 89.886%

1959 MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0 121,915.21 0.007% 89.893%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1960 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 121,877.88 0.007% 89.900%

1961 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 121,853.80 0.007% 89.908%

1962 HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 121,452.81 0.007% 89.915%

1963 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 121,247.61 0.007% 89.922%

1964 TEST RESEARCH INC COMMON STOCK TWD10. 121,192.84 0.007% 89.930%

1965 CPFL ENERGIA SA COMMON STOCK 121,155.85 0.007% 89.937%

1966 D LINK CORP COMMON STOCK TWD10. 121,063.47 0.007% 89.944%

1967 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 120,992.88 0.007% 89.952%

1968 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 120,991.94 0.007% 89.959%

1969 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 120,904.28 0.007% 89.966%

1970 BASF INDIA LTD COMMON STOCK INR10. 120,856.48 0.007% 89.974%

1971 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 120,848.88 0.007% 89.981%

1972 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 120,834.07 0.007% 89.988%

1973 LOJAS AMERICANAS SA PREF PREFERENCE 120,763.54 0.007% 89.996%

1974 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 120,753.74 0.007% 90.003%

1975 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 120,751.96 0.007% 90.010%

1976 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 120,739.53 0.007% 90.017%

1977 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 120,729.23 0.007% 90.025%

1978 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 120,686.06 0.007% 90.032%

1979 GRUPO AEROPORTUARIO PAC ADR ADR 120,582.00 0.007% 90.039%

1980 NICHIDENBO CORP COMMON STOCK TWD10. 120,541.05 0.007% 90.047%

1981 PTC INDIA LTD COMMON STOCK INR10. 120,378.29 0.007% 90.054%

1982 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 120,350.06 0.007% 90.061%

1983 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 120,203.31 0.007% 90.069%

1984 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 120,173.95 0.007% 90.076%

1985 YG ENTERTAINMENT INC COMMON STOCK KRW500. 120,089.70 0.007% 90.083%

1986 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 120,010.68 0.007% 90.090%

1987 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 119,780.46 0.007% 90.098%

1988 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 119,773.02 0.007% 90.105%

1989 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 119,743.78 0.007% 90.112%

1990 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 119,706.87 0.007% 90.119%

1991 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 119,672.90 0.007% 90.127%

1992 BIMB HOLDINGS BHD COMMON STOCK 119,624.19 0.007% 90.134%

1993 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 119,593.22 0.007% 90.141%

1994 TV18 BROADCAST LTD COMMON STOCK INR2.0 119,583.42 0.007% 90.148%

1995 BLUE DART EXPRESS LTD COMMON STOCK INR10. 119,422.57 0.007% 90.155%

1996 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 119,243.30 0.007% 90.163%

1997 DUR HOSPITALITY CO COMMON STOCK SAR10.0 119,216.17 0.007% 90.170%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

1998 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 119,200.02 0.007% 90.177%

1999 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 119,182.22 0.007% 90.184%

2000 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 119,060.23 0.007% 90.192%

2001 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 118,956.14 0.007% 90.199%

2002 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 118,836.02 0.007% 90.206%

2003 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 118,828.20 0.007% 90.213%

2004 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 118,534.12 0.007% 90.220%

2005 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 118,509.24 0.007% 90.227%

2006 GOL LINHAS AEREAS INTEL ADR ADR 118,424.24 0.007% 90.235%

2007 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 118,213.93 0.007% 90.242%

2008 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 118,130.14 0.007% 90.249%

2009 AGTHIA GROUP PJSC COMMON STOCK AED1. 118,041.65 0.007% 90.256%

2010 FEDERAL CORPORATION COMMON STOCK TWD10. 118,007.55 0.007% 90.263%

2011 RECHI PRECISION CO LTD COMMON STOCK TWD10. 117,964.09 0.007% 90.270%

2012 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 117,952.04 0.007% 90.278%

2013 CHINA NATIONAL CHEMICAL A COMMON STOCK CNY1.0 117,919.88 0.007% 90.285%

2014 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 117,832.54 0.007% 90.292%

2015 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 117,790.09 0.007% 90.299%

2016 LB SEMICON INC COMMON STOCK KRW500. 117,786.50 0.007% 90.306%

2017 YIREN DIGITAL LTD SPS ADR ADR USD.0001 117,385.84 0.007% 90.313%

2018 MLS CO LTD A COMMON STOCK CNY1.0 117,327.81 0.007% 90.320%

2019 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 117,283.91 0.007% 90.327%

2020 AVANTI FEEDS LTD COMMON STOCK INR1.0 117,233.85 0.007% 90.334%

2021 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 117,231.67 0.007% 90.342%

2022 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 117,174.91 0.007% 90.349%

2023 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 117,139.66 0.007% 90.356%

2024 COREMAX CORP COMMON STOCK TWD10.0 117,054.58 0.007% 90.363%

2025 BH CO LTD COMMON STOCK KRW500. 117,023.15 0.007% 90.370%

2026 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 117,009.94 0.007% 90.377%

2027 SK GAS LTD COMMON STOCK KRW5000.0 116,964.86 0.007% 90.384%

2028 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 116,936.03 0.007% 90.391%

2029 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 116,778.90 0.007% 90.398%

2030 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 116,728.74 0.007% 90.405%

2031 SARANTIS SA COMMON STOCK EUR.78 116,717.46 0.007% 90.412%

2032 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 116,705.60 0.007% 90.419%

2033 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 116,702.35 0.007% 90.426%

2034 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 116,603.53 0.007% 90.433%

2035 U CITY PCL FOR PFD PREFERENCE 116,578.14 0.007% 90.441%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2036 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 116,535.17 0.007% 90.448%

2037 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 116,499.48 0.007% 90.455%

2038 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 116,490.05 0.007% 90.462%

2039 HANCOM INC COMMON STOCK KRW500. 116,462.92 0.007% 90.469%

2040 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 116,370.06 0.007% 90.476%

2041 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 116,127.01 0.007% 90.483%

2042 UOA DEVELOPMENT BHD COMMON STOCK 116,108.95 0.007% 90.490%

2043 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 116,085.06 0.007% 90.497%

2044 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 115,969.57 0.007% 90.504%

2045 CUB ELECPARTS INC COMMON STOCK TWD10.0 115,745.30 0.007% 90.511%

2046 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 115,690.42 0.007% 90.518%

2047 WEI CHUAN FOODS COMMON STOCK TWD10. 115,686.49 0.007% 90.525%

2048 RED STAR MACALLINE GROUP C H COMMON STOCK 115,667.53 0.007% 90.532%

2049 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 115,646.80 0.007% 90.539%

2050 CIA DE MINAS BUENAVENTUR ADR ADR 115,454.14 0.007% 90.546%

2051 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 115,308.19 0.007% 90.553%

2052 TOPKEY CORP COMMON STOCK TWD10.0 115,288.73 0.007% 90.560%

2053 CHUNG HWA PULP COMMON STOCK TWD10. 115,199.40 0.007% 90.567%

2054 CERA SANITARYWARE LTD COMMON STOCK INR5.0 115,190.34 0.007% 90.574%

2055 TIAN AN CHINA INVESTMENT COMMON STOCK 115,044.32 0.007% 90.581%

2056 YC CO LTD COMMON STOCK TWD10.0 114,836.53 0.007% 90.588%

2057 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 114,797.66 0.007% 90.595%

2058 BANK INA PERDANA PT COMMON STOCK IDR100.0 114,683.07 0.007% 90.602%

2059 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 114,673.34 0.007% 90.609%

2060 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 114,629.42 0.007% 90.615%

2061 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 114,499.21 0.007% 90.622%

2062 HELLENIC PETROLEUM HOLDINGS COMMON STOCK EUR2.18 114,319.59 0.007% 90.629%

2063 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 114,133.13 0.007% 90.636%

2064 ZINWELL CORPORATION COMMON STOCK TWD10. 114,067.12 0.007% 90.643%

2065 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 114,056.96 0.007% 90.650%

2066 JK PAPER LTD COMMON STOCK INR10.0 113,795.64 0.007% 90.657%

2067 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 113,464.16 0.007% 90.664%

2068 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 113,363.73 0.007% 90.671%

2069 GENTING PLANTATIONS BHD COMMON STOCK 113,361.84 0.007% 90.677%

2070 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 113,303.54 0.007% 90.684%

2071 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 113,288.37 0.007% 90.691%

2072 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 113,113.73 0.007% 90.698%

2073 GRUPO HERDEZ SAB SERIES COMMON STOCK 113,091.38 0.007% 90.705%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2074 SG MICRO CORP A COMMON STOCK CNY1.0 112,826.10 0.007% 90.712%

2075 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 112,816.51 0.007% 90.719%

2076 UNITED PLANTATIONS BHD COMMON STOCK 112,629.88 0.007% 90.725%

2077 BEIJING TONG REN TANG CHINES COMMON STOCK 112,588.03 0.007% 90.732%

2078 FITTECH CO LTD COMMON STOCK TWD10.0 112,485.33 0.007% 90.739%

2079 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 112,363.26 0.007% 90.746%

2080 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 112,325.07 0.007% 90.753%

2081 UCHI TECHNOLOGIES BHD COMMON STOCK 112,149.31 0.007% 90.759%

2082 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 112,099.87 0.007% 90.766%

2083 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 112,023.04 0.007% 90.773%

2084 ULTRAPAR PARTICPAC SPON ADR ADR 111,928.32 0.007% 90.780%

2085 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 111,902.92 0.007% 90.786%

2086 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 111,712.59 0.007% 90.793%

2087 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 111,709.17 0.007% 90.800%

2088 IIFL SECURITIES LTD COMMON STOCK INR2.0 111,703.39 0.007% 90.807%

2089 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 111,578.33 0.007% 90.813%

2090 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 111,335.21 0.007% 90.820%

2091 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 111,311.39 0.007% 90.827%

2092 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 111,284.87 0.007% 90.834%

2093 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 111,230.66 0.007% 90.840%

2094 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 111,200.55 0.007% 90.847%

2095 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 111,148.25 0.007% 90.854%

2096 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 111,116.50 0.007% 90.861%

2097 DEXTER STUDIOS CO LTD COMMON STOCK KRW500.0 111,100.76 0.007% 90.867%

2098 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 111,050.58 0.007% 90.874%

2099 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 111,039.10 0.007% 90.881%

2100 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 111,011.47 0.007% 90.888%

2101 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 110,998.72 0.007% 90.894%

2102 COWELL FASHION CO LTD COMMON STOCK KRW500.0 110,979.92 0.007% 90.901%

2103 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 110,950.67 0.007% 90.908%

2104 ZAD HOLDING CO COMMON STOCK QAR1.0 110,877.11 0.007% 90.914%

2105 KRBL LTD COMMON STOCK INR1. 110,822.81 0.007% 90.921%

2106 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 110,732.66 0.007% 90.928%

2107 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 110,708.06 0.007% 90.934%

2108 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 110,692.31 0.007% 90.941%

2109 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 110,641.85 0.007% 90.948%

2110 DI DONG IL CORP COMMON STOCK KRW5000.0 110,548.86 0.007% 90.955%

2111 BANCO DAVIVIENDA SA PREFERENCE 110,490.36 0.007% 90.961%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2112 CHINA LILANG LTD COMMON STOCK HKD.1 110,316.99 0.007% 90.968%

2113 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 110,289.90 0.007% 90.975%

2114 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 110,175.30 0.007% 90.981%

2115 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 110,008.53 0.007% 90.988%

2116 NEOWIZ COMMON STOCK KRW500.0 109,981.59 0.007% 90.995%

2117 CENCOSUD SHOPPING SA COMMON STOCK 109,813.37 0.007% 91.001%

2118 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 109,550.75 0.007% 91.008%

2119 PSG KONSULT LTD COMMON STOCK 109,536.66 0.007% 91.014%

2120 TTET UNION CORPORATION COMMON STOCK TWD10. 109,490.92 0.007% 91.021%

2121 SFA SEMICON CO LTD COMMON STOCK KRW500.0 109,487.18 0.007% 91.028%

2122 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 109,448.15 0.007% 91.034%

2123 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 109,418.73 0.007% 91.041%

2124 SINYI REALTY INC COMMON STOCK TWD10.0 109,169.74 0.007% 91.048%

2125 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 108,981.72 0.007% 91.054%

2126 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 108,904.85 0.007% 91.061%

2127 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 108,857.01 0.007% 91.067%

2128 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 108,821.46 0.007% 91.074%

2129 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 108,786.90 0.007% 91.081%

2130 DAEWOONG CO LTD COMMON STOCK KRW500.0 108,675.25 0.007% 91.087%

2131 CEBU AIR INC COMMON STOCK PHP1. 108,524.30 0.007% 91.094%

2132 HUONS CO LTD COMMON STOCK KRW500.0 108,438.49 0.007% 91.100%

2133 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 108,410.40 0.007% 91.107%

2134 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 108,407.57 0.007% 91.113%

2135 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 108,370.13 0.007% 91.120%

2136 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 108,142.92 0.007% 91.126%

2137 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 108,047.87 0.007% 91.133%

2138 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 107,790.19 0.007% 91.140%

2139 TEKFEN HOLDING AS COMMON STOCK TRY1. 107,763.41 0.007% 91.146%

2140 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 107,756.53 0.007% 91.153%

2141 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 107,753.49 0.007% 91.159%

2142 MINERA FRISCO SAB DE CV A1 COMMON STOCK 107,564.46 0.007% 91.166%

2143 ALPARGATAS SA PREF PREFERENCE 107,559.47 0.007% 91.172%

2144 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 107,491.26 0.007% 91.179%

2145 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 107,424.88 0.007% 91.185%

2146 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 107,390.99 0.006% 91.192%

2147 BALADNA COMMON STOCK QAR1.0 107,331.13 0.006% 91.198%

2148 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 107,230.23 0.006% 91.205%

2149 XIAMEN C + D INC A COMMON STOCK CNY1.0 107,181.92 0.006% 91.211%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2150 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 107,059.79 0.006% 91.218%

2151 E LIFE MALL CORPORATION COMMON STOCK TWD10. 107,014.52 0.006% 91.224%

2152 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 106,948.72 0.006% 91.230%

2153 PADINI HOLDINGS BERHAD COMMON STOCK 106,785.08 0.006% 91.237%

2154 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 106,666.02 0.006% 91.243%

2155 WIRTUALNA POLSKA HOLDING SA COMMON STOCK PLN.05 106,550.64 0.006% 91.250%

2156 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 106,517.97 0.006% 91.256%

2157 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 106,492.25 0.006% 91.263%

2158 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 106,365.95 0.006% 91.269%

2159 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 106,310.33 0.006% 91.276%

2160 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 106,260.75 0.006% 91.282%

2161 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 106,232.63 0.006% 91.288%

2162 DENTIUM CO LTD COMMON STOCK KRW500.0 106,185.77 0.006% 91.295%

2163 ARVIND LTD COMMON STOCK INR10. 106,099.96 0.006% 91.301%

2164 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 106,090.96 0.006% 91.308%

2165 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 105,996.54 0.006% 91.314%

2166 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 105,989.20 0.006% 91.321%

2167 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 105,987.86 0.006% 91.327%

2168 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 105,983.15 0.006% 91.333%

2169 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 105,954.13 0.006% 91.340%

2170 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 105,932.27 0.006% 91.346%

2171 POWERLONG COMMERCIAL MANAGEM COMMON STOCK HKD.01 105,793.25 0.006% 91.353%

2172 LABGENOMICS CO LTD COMMON STOCK KRW500.0 105,743.57 0.006% 91.359%

2173 HYUNDAI DOOSAN INFRACORE CO COMMON STOCK KRW1000.0 105,691.27 0.006% 91.365%

2174 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 105,635.27 0.006% 91.372%

2175 CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01 105,394.97 0.006% 91.378%

2176 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 105,367.80 0.006% 91.385%

2177 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 105,184.04 0.006% 91.391%

2178 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 105,140.86 0.006% 91.397%

2179 SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0 104,990.95 0.006% 91.404%

2180 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 104,833.01 0.006% 91.410%

2181 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 104,755.74 0.006% 91.416%

2182 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 104,489.80 0.006% 91.423%

2183 KINIK COMPANY COMMON STOCK TWD10.0 104,460.37 0.006% 91.429%

2184 ESR CAYMAN LTD COMMON STOCK USD.001 104,317.47 0.006% 91.435%

2185 SESODA CORP COMMON STOCK TWD10.0 104,234.39 0.006% 91.442%

2186 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 104,191.98 0.006% 91.448%

2187 NEPES CORP COMMON STOCK KRW500.0 104,129.76 0.006% 91.454%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2188 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 104,075.66 0.006% 91.461%

2189 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 104,008.08 0.006% 91.467%

2190 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 103,848.06 0.006% 91.473%

2191 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 103,823.79 0.006% 91.479%

2192 RITEK CORPORATION COMMON STOCK TWD10. 103,725.71 0.006% 91.486%

2193 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 103,716.76 0.006% 91.492%

2194 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 103,679.91 0.006% 91.498%

2195 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 103,658.10 0.006% 91.504%

2196 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 103,375.51 0.006% 91.511%

2197 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 103,278.76 0.006% 91.517%

2198 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 103,258.13 0.006% 91.523%

2199 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 103,135.90 0.006% 91.529%

2200 DEVELIA SA COMMON STOCK PLN1.0 103,069.93 0.006% 91.536%

2201 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 102,975.89 0.006% 91.542%

2202 DONGWON F+B CO LTD COMMON STOCK KRW5000. 102,803.63 0.006% 91.548%

2203 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 102,770.53 0.006% 91.554%

2204 GENEXINE CO LTD COMMON STOCK KRW500. 102,695.05 0.006% 91.561%

2205 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 102,621.20 0.006% 91.567%

2206 UFLEX LTD COMMON STOCK INR10. 102,524.07 0.006% 91.573%

2207 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 102,470.24 0.006% 91.579%

2208 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 102,375.16 0.006% 91.585%

2209 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 102,364.88 0.006% 91.592%

2210 PP PERSERO TBK PT COMMON STOCK IDR100.0 102,247.67 0.006% 91.598%

2211 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 102,236.64 0.006% 91.604%

2212 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 102,218.34 0.006% 91.610%

2213 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 102,193.63 0.006% 91.616%

2214 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 102,145.83 0.006% 91.623%

2215 HEG LTD COMMON STOCK INR10. 102,074.55 0.006% 91.629%

2216 SUN KWANG CO LTD COMMON STOCK KRW1000. 101,864.05 0.006% 91.635%

2217 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 101,794.83 0.006% 91.641%

2218 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 101,757.09 0.006% 91.647%

2219 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 101,755.03 0.006% 91.653%

2220 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 101,711.43 0.006% 91.660%

2221 MALAYSIA BUILDING SOCIETY COMMON STOCK 101,708.53 0.006% 91.666%

2222 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 101,696.85 0.006% 91.672%

2223 UNIVERSAL VISION BIOTECHNOLO COMMON STOCK TWD10. 101,694.26 0.006% 91.678%

2224 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 101,650.17 0.006% 91.684%

2225 GC CELL CORP COMMON STOCK KRW500.0 101,457.03 0.006% 91.690%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2226 SYSTEX CORP COMMON STOCK TWD10. 101,364.96 0.006% 91.696%

2227 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 101,279.03 0.006% 91.703%

2228 GRENDENE SA COMMON STOCK 101,266.25 0.006% 91.709%

2229 TUL CORPORATION COMMON STOCK TWD10. 101,128.90 0.006% 91.715%

2230 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 100,941.11 0.006% 91.721%

2231 UNITEST INC COMMON STOCK KRW500. 100,861.81 0.006% 91.727%

2232 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 100,841.31 0.006% 91.733%

2233 DOHOME PCL FOREIGN FOREIGN SH. A 100,824.27 0.006% 91.739%

2234 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 100,733.31 0.006% 91.745%

2235 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 100,603.81 0.006% 91.751%

2236 TIAN LUN GAS HOLDINGS LTD COMMON STOCK HKD.01 100,592.88 0.006% 91.757%

2237 VALIANT CO LTD A COMMON STOCK CNY1.0 100,577.03 0.006% 91.764%

2238 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 100,523.67 0.006% 91.770%

2239 KH FEELUX CO LTD COMMON STOCK KRW500.0 100,497.40 0.006% 91.776%

2240 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 100,484.71 0.006% 91.782%

2241 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 100,352.75 0.006% 91.788%

2242 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 100,333.69 0.006% 91.794%

2243 KOOLEARN TECHNOLOGY HOLDING COMMON STOCK USD.00002 100,295.37 0.006% 91.800%

2244 WELSPUN CORP LTD COMMON STOCK INR5. 100,156.10 0.006% 91.806%

2245 MICO LTD COMMON STOCK KRW500. 100,147.72 0.006% 91.812%

2246 WYSIWYG STUDIOS CO LTD COMMON STOCK KRW500.0 100,010.15 0.006% 91.818%

2247 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 99,994.35 0.006% 91.824%

2248 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 99,827.54 0.006% 91.830%

2249 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 99,738.53 0.006% 91.836%

2250 HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0 99,714.46 0.006% 91.842%

2251 KUMHO TIRE CO INC COMMON STOCK KRW5000. 99,701.69 0.006% 91.848%

2252 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 99,660.28 0.006% 91.854%

2253 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 99,525.04 0.006% 91.860%

2254 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 99,391.28 0.006% 91.866%

2255 SASCO COMMON STOCK SAR10. 99,357.38 0.006% 91.872%

2256 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 99,285.17 0.006% 91.878%

2257 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 99,151.25 0.006% 91.884%

2258 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 99,039.57 0.006% 91.890%

2259 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 98,998.86 0.006% 91.896%

2260 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 98,941.20 0.006% 91.902%

2261 NEXEN TIRE CORP COMMON STOCK KRW500.0 98,856.43 0.006% 91.908%

2262 KGINICIS CO LTD COMMON STOCK KRW500. 98,541.92 0.006% 91.914%

2263 ANDES TECHNOLOGY CORP COMMON STOCK TWD10.0 98,522.39 0.006% 91.920%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2264 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 98,499.86 0.006% 91.926%

2265 MIX TELEMATICS LTD SP ADR ADR 98,484.00 0.006% 91.932%

2266 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 98,307.93 0.006% 91.938%

2267 NOCIL LTD COMMON STOCK INR10. 98,254.27 0.006% 91.944%

2268 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 98,244.47 0.006% 91.950%

2269 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 97,992.78 0.006% 91.956%

2270 JINDAL SAW LTD COMMON STOCK INR2. 97,937.88 0.006% 91.962%

2271 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 97,919.20 0.006% 91.968%

2272 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 97,837.34 0.006% 91.974%

2273 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 97,820.27 0.006% 91.980%

2274 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 97,748.80 0.006% 91.986%

2275 BRAIT PLC COMMON STOCK 97,742.52 0.006% 91.992%

2276 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 97,703.86 0.006% 91.997%

2277 FILINVEST LAND INC COMMON STOCK PHP1.0 97,693.47 0.006% 92.003%

2278 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 97,617.39 0.006% 92.009%

2279 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 97,566.04 0.006% 92.015%

2280 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 97,555.69 0.006% 92.021%

2281 SEOBU T+D COMMON STOCK KRW500. 97,506.13 0.006% 92.027%

2282 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 97,469.32 0.006% 92.033%

2283 GLOBALTRA SPONS GDR REG S GDR 97,445.82 0.006% 92.039%

2284 SUHEUNG CO LTD COMMON STOCK KRW500.0 97,428.83 0.006% 92.045%

2285 LEALEA ENTERPRISE COMMON STOCK TWD10. 97,389.07 0.006% 92.051%

2286 YES BANK LTD COMMON STOCK INR2.0 97,377.53 0.006% 92.056%

2287 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 97,323.10 0.006% 92.062%

2288 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 97,284.67 0.006% 92.068%

2289 EPL LTD COMMON STOCK INR2.0 97,225.64 0.006% 92.074%

2290 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 97,185.35 0.006% 92.080%

2291 DAOU DATA CORP COMMON STOCK KRW500.0 97,134.25 0.006% 92.086%

2292 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 97,124.53 0.006% 92.092%

2293 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 97,112.87 0.006% 92.098%

2294 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 97,076.70 0.006% 92.104%

2295 GRAPHITE INDIA LTD COMMON STOCK INR2. 97,065.41 0.006% 92.109%

2296 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 97,059.00 0.006% 92.115%

2297 TTK PRESTIGE LTD COMMON STOCK INR10. 96,974.71 0.006% 92.121%

2298 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 96,929.45 0.006% 92.127%

2299 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 96,812.47 0.006% 92.133%

2300 IOI PROPERTIES GROUP BHD COMMON STOCK 96,800.06 0.006% 92.139%

2301 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 96,720.06 0.006% 92.145%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2302 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 96,680.09 0.006% 92.150%

2303 TRIVENI TURBINE LTD COMMON STOCK INR1. 96,675.18 0.006% 92.156%

2304 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 96,577.46 0.006% 92.162%

2305 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 96,527.32 0.006% 92.168%

2306 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 96,398.44 0.006% 92.174%

2307 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 96,310.31 0.006% 92.180%

2308 BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0 96,223.99 0.006% 92.185%

2309 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 96,171.17 0.006% 92.191%

2310 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 96,121.46 0.006% 92.197%

2311 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 96,098.64 0.006% 92.203%

2312 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 95,994.92 0.006% 92.209%

2313 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 95,979.94 0.006% 92.215%

2314 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 95,962.39 0.006% 92.220%

2315 PSK INC/NEW COMMON STOCK KRW500.0 95,801.07 0.006% 92.226%

2316 ITAU CORPBANCA COMMON STOCK 95,785.97 0.006% 92.232%

2317 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 95,773.52 0.006% 92.238%

2318 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 95,706.79 0.006% 92.244%

2319 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 95,664.49 0.006% 92.249%

2320 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 95,643.74 0.006% 92.255%

2321 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 95,452.69 0.006% 92.261%

2322 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 95,414.91 0.006% 92.267%

2323 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 95,353.34 0.006% 92.272%

2324 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 95,311.74 0.006% 92.278%

2325 JHSF PARTICIPACOES SA COMMON STOCK 95,257.38 0.006% 92.284%

2326 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 95,236.06 0.006% 92.290%

2327 GRUPO DE INV SURAMERICANA PF PREFERENCE 95,227.07 0.006% 92.295%

2328 HALWANI BROS CO COMMON STOCK SAR10. 95,076.45 0.006% 92.301%

2329 RFHIC CORP COMMON STOCK KRW500.0 94,962.07 0.006% 92.307%

2330 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 94,905.75 0.006% 92.313%

2331 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 94,896.78 0.006% 92.318%

2332 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 94,802.58 0.006% 92.324%

2333 INDIAN BANK COMMON STOCK INR10. 94,249.71 0.006% 92.330%

2334 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 94,149.50 0.006% 92.336%

2335 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 94,137.68 0.006% 92.341%

2336 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 93,983.02 0.006% 92.347%

2337 BLUE STAR LTD COMMON STOCK INR2. 93,817.99 0.006% 92.353%

2338 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 93,771.28 0.006% 92.358%

2339 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 93,736.49 0.006% 92.364%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2340 AHNLAB INC COMMON STOCK KRW500. 93,728.44 0.006% 92.370%

2341 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 93,631.83 0.006% 92.375%

2342 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 93,602.80 0.006% 92.381%

2343 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 93,556.89 0.006% 92.387%

2344 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 93,499.31 0.006% 92.392%

2345 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 93,357.44 0.006% 92.398%

2346 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 93,329.96 0.006% 92.404%

2347 LOG IN LOGISTICA INTERMODAL COMMON STOCK 93,280.10 0.006% 92.409%

2348 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 93,229.34 0.006% 92.415%

2349 LEO GROUP CO LTD A COMMON STOCK CNY1.0 93,172.19 0.006% 92.421%

2350 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 93,135.19 0.006% 92.426%

2351 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 93,114.81 0.006% 92.432%

2352 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 93,074.30 0.006% 92.437%

2353 GRUPO TRAXION SAB DE CV COMMON STOCK 93,032.44 0.006% 92.443%

2354 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 92,899.86 0.006% 92.449%

2355 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 92,899.21 0.006% 92.454%

2356 KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 92,623.02 0.006% 92.460%

2357 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 92,524.37 0.006% 92.466%

2358 WOORI FINANCIAL SPON ADR ADR 92,518.14 0.006% 92.471%

2359 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 92,503.94 0.006% 92.477%

2360 DAWONSYS CO LTD COMMON STOCK KRW500. 92,443.53 0.006% 92.482%

2361 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 92,413.16 0.006% 92.488%

2362 S+S TECH CORP COMMON STOCK KRW500.0 92,402.72 0.006% 92.494%

2363 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 92,323.17 0.006% 92.499%

2364 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 91,931.79 0.006% 92.505%

2365 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 91,930.98 0.006% 92.510%

2366 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 91,863.60 0.006% 92.516%

2367 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 91,813.31 0.006% 92.521%

2368 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 91,743.78 0.006% 92.527%

2369 VITRO S.A.B. SERIES A COMMON STOCK 91,740.93 0.006% 92.532%

2370 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 91,705.91 0.006% 92.538%

2371 FAMUR SA COMMON STOCK PLN.01 91,691.14 0.006% 92.544%

2372 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 91,650.93 0.006% 92.549%

2373 SK D+D CO LTD COMMON STOCK KRW1000.0 91,525.63 0.006% 92.555%

2374 WASION HOLDINGS LTD COMMON STOCK HKD.01 91,502.81 0.006% 92.560%

2375 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 91,395.50 0.006% 92.566%

2376 AXTEL SAB DE CV CPO UNIT 91,393.48 0.006% 92.571%

2377 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 91,230.30 0.006% 92.577%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2378 VRL LOGISTICS LTD COMMON STOCK INR10.0 91,213.89 0.006% 92.582%

2379 VGI PCL FOREIGN FOREIGN SH. THB.1 A 91,182.43 0.006% 92.588%

2380 BANK OF KAOHSIUNG COMMON STOCK TWD10. 91,071.83 0.006% 92.593%

2381 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 91,062.15 0.006% 92.599%

2382 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 91,023.33 0.006% 92.604%

2383 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 90,946.39 0.006% 92.610%

2384 NAVINFO CO LTD A COMMON STOCK CNY1.0 90,885.13 0.006% 92.615%

2385 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 90,880.43 0.005% 92.621%

2386 DAXIN MATERIALS CORP COMMON STOCK TWD10. 90,876.27 0.005% 92.626%

2387 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 90,851.39 0.005% 92.632%

2388 CIA SANEAMENTO BASICO DE ADR ADR 90,703.34 0.005% 92.637%

2389 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 90,698.83 0.005% 92.643%

2390 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 90,695.59 0.005% 92.648%

2391 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 90,596.48 0.005% 92.654%

2392 BERA HOLDING AS COMMON STOCK TRY1.0 90,591.22 0.005% 92.659%

2393 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 90,568.55 0.005% 92.665%

2394 L+C BIO CO LTD COMMON STOCK KRW500.0 90,376.67 0.005% 92.670%

2395 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 90,266.57 0.005% 92.676%

2396 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 90,129.41 0.005% 92.681%

2397 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 90,121.50 0.005% 92.687%

2398 BENQ MATERIALS CORP COMMON STOCK TWD10.0 90,108.45 0.005% 92.692%

2399 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 90,094.49 0.005% 92.697%

2400 AUDIX CORP COMMON STOCK TWD10. 90,044.80 0.005% 92.703%

2401 BASSO INDUSTRY CORP COMMON STOCK TWD10. 90,020.58 0.005% 92.708%

2402 RHI MAGNESITA INDIA LTD COMMON STOCK INR1.0 90,018.22 0.005% 92.714%

2403 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 90,002.94 0.005% 92.719%

2404 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 89,941.42 0.005% 92.725%

2405 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 89,933.12 0.005% 92.730%

2406 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 89,877.72 0.005% 92.736%

2407 TEJAS NETWORKS LTD COMMON STOCK INR10.0 89,834.04 0.005% 92.741%

2408 ZENITRON CORPORATION COMMON STOCK TWD10. 89,828.48 0.005% 92.746%

2409 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 89,781.31 0.005% 92.752%

2410 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 89,596.84 0.005% 92.757%

2411 SUNJUICE HOLDINGS CO LTD COMMON STOCK TWD10.0 89,568.21 0.005% 92.763%

2412 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 89,456.77 0.005% 92.768%

2413 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 89,359.94 0.005% 92.774%

2414 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 89,311.54 0.005% 92.779%

2415 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 89,306.07 0.005% 92.784%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2416 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 89,279.46 0.005% 92.790%

2417 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 89,265.84 0.005% 92.795%

2418 USINAS SIDERURGICAS DE MINAS COMMON STOCK 89,258.87 0.005% 92.801%

2419 TEHMAG FOODS CORP COMMON STOCK TWD10.0 89,236.15 0.005% 92.806%

2420 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 89,230.44 0.005% 92.811%

2421 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 89,036.14 0.005% 92.817%

2422 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 88,926.74 0.005% 92.822%

2423 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 88,834.29 0.005% 92.828%

2424 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 88,827.80 0.005% 92.833%

2425 HESTEEL CO LTD A COMMON STOCK CNY1.0 88,789.98 0.005% 92.838%

2426 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 88,753.90 0.005% 92.844%

2427 SAN SHING FASTECH CORP COMMON STOCK TWD10. 88,664.59 0.005% 92.849%

2428 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 88,661.85 0.005% 92.854%

2429 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 88,639.57 0.005% 92.860%

2430 BAWAN CO COMMON STOCK SAR10.0 88,623.23 0.005% 92.865%

2431 UMW HOLDINGS BHD COMMON STOCK 88,531.96 0.005% 92.870%

2432 BINGGRAE CO LTD COMMON STOCK KRW5000. 88,512.32 0.005% 92.876%

2433 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 88,507.12 0.005% 92.881%

2434 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 88,374.00 0.005% 92.887%

2435 BANK SYARIAH INDONESIA TBK P COMMON STOCK IDR500.0 88,329.87 0.005% 92.892%

2436 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 88,324.20 0.005% 92.897%

2437 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 88,320.40 0.005% 92.903%

2438 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 88,291.17 0.005% 92.908%

2439 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 88,140.34 0.005% 92.913%

2440 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 88,098.96 0.005% 92.919%

2441 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 88,058.21 0.005% 92.924%

2442 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 87,990.72 0.005% 92.929%

2443 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 87,986.22 0.005% 92.935%

2444 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 87,965.89 0.005% 92.940%

2445 GUARARAPES CONFECCOES SA COMMON STOCK 87,879.83 0.005% 92.945%

2446 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 87,850.91 0.005% 92.951%

2447 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 87,735.65 0.005% 92.956%

2448 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 87,679.10 0.005% 92.961%

2449 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 87,672.08 0.005% 92.966%

2450 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 87,579.91 0.005% 92.972%

2451 DISH TV INDIA LTD COMMON STOCK INR1. 87,548.02 0.005% 92.977%

2452 MULTIEXPORT FOODS SA COMMON STOCK 87,383.65 0.005% 92.982%

2453 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 87,326.60 0.005% 92.988%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2454 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 87,298.51 0.005% 92.993%

2455 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 87,207.69 0.005% 92.998%

2456 COCA COLA EMBONOR SA B PREFERENCE 87,072.49 0.005% 93.003%

2457 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 86,970.28 0.005% 93.009%

2458 VENTEC INTERNATIONAL GROUP C COMMON STOCK TWD10.0 86,414.75 0.005% 93.014%

2459 ORIENT CEMENT LTD COMMON STOCK INR1. 86,402.80 0.005% 93.019%

2460 WISOL CO LTD COMMON STOCK KRW500. 86,237.27 0.005% 93.024%

2461 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 86,237.26 0.005% 93.030%

2462 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 86,202.06 0.005% 93.035%

2463 DUFU TECHNOLOGY CORP BHD COMMON STOCK 86,046.54 0.005% 93.040%

2464 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 85,970.91 0.005% 93.045%

2465 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 85,936.17 0.005% 93.050%

2466 ZHEJIANG JINKE TOM CULTURE A COMMON STOCK CNY1.0 85,887.21 0.005% 93.056%

2467 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 85,883.62 0.005% 93.061%

2468 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 85,867.38 0.005% 93.066%

2469 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 85,834.62 0.005% 93.071%

2470 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 85,780.01 0.005% 93.076%

2471 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 85,545.60 0.005% 93.082%

2472 METHANOL CHEMICALS CO COMMON STOCK SAR10.0 85,519.42 0.005% 93.087%

2473 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 85,465.29 0.005% 93.092%

2474 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 85,448.26 0.005% 93.097%

2475 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 85,424.10 0.005% 93.102%

2476 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 85,375.41 0.005% 93.107%

2477 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 85,334.10 0.005% 93.113%

2478 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 85,333.93 0.005% 93.118%

2479 EIH LTD COMMON STOCK INR2. 85,330.04 0.005% 93.123%

2480 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 85,294.34 0.005% 93.128%

2481 SOFT WORLD INTL CORP COMMON STOCK TWD10. 85,090.08 0.005% 93.133%

2482 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 85,075.71 0.005% 93.138%

2483 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 85,038.95 0.005% 93.144%

2484 COSCO CAPITAL INC COMMON STOCK PHP1.0 84,964.20 0.005% 93.149%

2485 A.G.V. PRODUCTS COMMON STOCK TWD10. 84,909.51 0.005% 93.154%

2486 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 84,907.11 0.005% 93.159%

2487 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 84,839.77 0.005% 93.164%

2488 INSUN ENT CO LTD COMMON STOCK KRW500. 84,820.93 0.005% 93.169%

2489 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 84,721.42 0.005% 93.174%

2490 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 84,657.02 0.005% 93.179%

2491 FINE TECHNIX CO LTD COMMON STOCK KRW500. 84,617.88 0.005% 93.185%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2492 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 84,550.70 0.005% 93.190%

2493 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 84,452.99 0.005% 93.195%

2494 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 84,414.28 0.005% 93.200%

2495 ASIANA AIRLINES COMMON STOCK KRW5000. 84,364.28 0.005% 93.205%

2496 MARCOPOLO SA PREF PREFERENCE 84,360.15 0.005% 93.210%

2497 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 84,275.01 0.005% 93.215%

2498 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 84,256.47 0.005% 93.220%

2499 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 84,079.63 0.005% 93.225%

2500 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 84,051.69 0.005% 93.231%

2501 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 83,954.87 0.005% 93.236%

2502 KOLON CORP COMMON STOCK KRW5000.0 83,837.66 0.005% 93.241%

2503 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 83,836.99 0.005% 93.246%

2504 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 83,834.06 0.005% 93.251%

2505 ISC CO LTD COMMON STOCK KRW500. 83,810.77 0.005% 93.256%

2506 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 83,797.70 0.005% 93.261%

2507 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 83,789.84 0.005% 93.266%

2508 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 83,759.23 0.005% 93.271%

2509 MAH SING GROUP BHD COMMON STOCK 83,661.60 0.005% 93.276%

2510 SAM ENGINEERING + EQUIPMENT COMMON STOCK 83,618.42 0.005% 93.281%

2511 CONSTRUTORA TENDA SA COMMON STOCK NPV 83,569.93 0.005% 93.286%

2512 ROSTELECOM SPONSORED ADR ADR 83,557.05 0.005% 93.291%

2513 UNISEM (M) BERHAD COMMON STOCK 83,426.67 0.005% 93.296%

2514 NUH CIMENTO SANAYI AS COMMON STOCK TRY1. 83,338.83 0.005% 93.301%

2515 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 83,252.24 0.005% 93.306%

2516 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 83,207.65 0.005% 93.311%

2517 VULCABRAS AZALEIA SA COMMON STOCK 83,196.97 0.005% 93.317%

2518 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 83,170.44 0.005% 93.322%

2519 CENTRAL CHINA MANAGEMENT CO COMMON STOCK HKD.01 83,167.91 0.005% 93.327%

2520 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 83,146.56 0.005% 93.332%

2521 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 83,131.49 0.005% 93.337%

2522 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 83,113.07 0.005% 93.342%

2523 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 83,077.16 0.005% 93.347%

2524 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 82,965.08 0.005% 93.352%

2525 KSS LINE LTD COMMON STOCK KRW500. 82,876.44 0.005% 93.357%

2526 MOVIDA PARTICIPACOES SA COMMON STOCK 82,830.70 0.005% 93.362%

2527 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 82,733.35 0.005% 93.367%

2528 ELLAKTOR SA COMMON STOCK EUR.04 82,715.45 0.005% 93.372%

2529 CAHYA MATA SARAWAK BHD COMMON STOCK 82,688.31 0.005% 93.377%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2530 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 82,617.76 0.005% 93.382%

2531 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 82,603.96 0.005% 93.387%

2532 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 82,555.49 0.005% 93.392%

2533 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 82,512.85 0.005% 93.397%

2534 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 82,456.66 0.005% 93.402%

2535 LONG4LIFE LTD COMMON STOCK 82,451.11 0.005% 93.407%

2536 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 82,448.44 0.005% 93.412%

2537 VAKRANGEE LTD COMMON STOCK INR1.0 82,398.19 0.005% 93.417%

2538 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 82,368.20 0.005% 93.422%

2539 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 82,345.41 0.005% 93.427%

2540 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 82,298.21 0.005% 93.432%

2541 ALI CORP COMMON STOCK TWD10. 82,256.33 0.005% 93.437%

2542 BANCO PAN SA PREFERENCE 82,223.03 0.005% 93.442%

2543 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 81,986.73 0.005% 93.447%

2544 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 81,980.19 0.005% 93.452%

2545 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 81,953.59 0.005% 93.457%

2546 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 81,939.90 0.005% 93.461%

2547 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 81,874.33 0.005% 93.466%

2548 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 81,865.88 0.005% 93.471%

2549 TONGYANG INC COMMON STOCK KRW500. 81,711.11 0.005% 93.476%

2550 O.S.K. HOLDINGS BHD COMMON STOCK 81,676.85 0.005% 93.481%

2551 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 81,654.82 0.005% 93.486%

2552 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 81,639.91 0.005% 93.491%

2553 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 81,585.70 0.005% 93.496%

2554 ALPHA NETWORKS INC COMMON STOCK TWD10.0 81,452.34 0.005% 93.501%

2555 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 81,431.96 0.005% 93.506%

2556 HARVATEK CORP COMMON STOCK TWD10. 81,408.39 0.005% 93.511%

2557 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 81,388.27 0.005% 93.516%

2558 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 81,352.81 0.005% 93.521%

2559 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 81,352.31 0.005% 93.526%

2560 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 81,335.64 0.005% 93.531%

2561 ME2ON CO LTD COMMON STOCK KRW500.0 81,305.88 0.005% 93.535%

2562 TES CO LTD COMMON STOCK KRW500. 81,302.43 0.005% 93.540%

2563 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 81,277.49 0.005% 93.545%

2564 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 81,139.76 0.005% 93.550%

2565 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 81,010.63 0.005% 93.555%

2566 CHINA EASTERN AIRLINES ADS ADR 80,957.60 0.005% 93.560%

2567 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 80,817.41 0.005% 93.565%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2568 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 80,811.30 0.005% 93.570%

2569 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 80,804.03 0.005% 93.575%

2570 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 80,774.39 0.005% 93.580%

2571 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 80,761.88 0.005% 93.584%

2572 FOURLIS SA COMMON STOCK EUR1.0 80,699.66 0.005% 93.589%

2573 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 80,644.49 0.005% 93.594%

2574 DL CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 80,640.90 0.005% 93.599%

2575 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 80,626.07 0.005% 93.604%

2576 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 80,620.26 0.005% 93.609%

2577 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 80,553.58 0.005% 93.614%

2578 OLECTRA GREENTECH LTD COMMON STOCK INR4.0 80,492.29 0.005% 93.619%

2579 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 80,469.83 0.005% 93.624%

2580 AFFIN BANK BHD COMMON STOCK 80,390.49 0.005% 93.628%

2581 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 80,373.36 0.005% 93.633%

2582 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 80,340.85 0.005% 93.638%

2583 INTERNATIONAL ALLIANCE FINAN COMMON STOCK USD.000001 80,254.40 0.005% 93.643%

2584 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 80,084.59 0.005% 93.648%

2585 BENEFIT SYSTEMS SA COMMON STOCK PLN1.0 80,064.91 0.005% 93.653%

2586 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 80,022.00 0.005% 93.657%

2587 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 79,961.72 0.005% 93.662%

2588 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 79,915.99 0.005% 93.667%

2589 LVMC HOLDINGS COMMON STOCK USD.25 79,890.36 0.005% 93.672%

2590 SEAH BESTEEL CORP COMMON STOCK KRW5000. 79,816.21 0.005% 93.677%

2591 SMU SA COMMON STOCK 79,643.14 0.005% 93.682%

2592 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 79,596.86 0.005% 93.686%

2593 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 79,582.40 0.005% 93.691%

2594 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 79,534.99 0.005% 93.696%

2595 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 79,481.13 0.005% 93.701%

2596 CLASSYS INC COMMON STOCK KRW100.0 79,431.04 0.005% 93.706%

2597 HAIL CEMENT COMMON STOCK 79,268.86 0.005% 93.711%

2598 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 79,232.89 0.005% 93.715%

2599 PHILEX MINING CORP COMMON STOCK PHP1. 79,196.69 0.005% 93.720%

2600 SHILPA MEDICARE LTD COMMON STOCK INR1.0 79,147.05 0.005% 93.725%

2601 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 79,129.87 0.005% 93.730%

2602 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 79,125.25 0.005% 93.734%

2603 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 79,056.32 0.005% 93.739%

2604 NILKAMAL LTD COMMON STOCK INR10.0 79,049.57 0.005% 93.744%

2605 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 78,978.58 0.005% 93.749%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2606 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 78,978.45 0.005% 93.754%

2607 HANDOK INC COMMON STOCK KRW500.0 78,887.62 0.005% 93.758%

2608 JOYOUNG CO LTD A COMMON STOCK CNY1.0 78,844.31 0.005% 93.763%

2609 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 78,825.12 0.005% 93.768%

2610 LELON ELECTRONICS CORP COMMON STOCK TWD10. 78,824.75 0.005% 93.773%

2611 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 78,753.54 0.005% 93.777%

2612 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 78,690.00 0.005% 93.782%

2613 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 78,616.45 0.005% 93.787%

2614 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 78,584.29 0.005% 93.792%

2615 SHANGHAI BAILIAN GROUP CO A COMMON STOCK CNY1.0 78,572.94 0.005% 93.796%

2616 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 78,540.81 0.005% 93.801%

2617 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 78,528.66 0.005% 93.806%

2618 KUMHOE+C CO LTD COMMON STOCK KRW5000.0 78,461.01 0.005% 93.811%

2619 SAMYANG CORP COMMON STOCK KRW5000.0 78,432.02 0.005% 93.815%

2620 HOCHENG CORP COMMON STOCK TWD10. 78,397.06 0.005% 93.820%

2621 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 78,359.84 0.005% 93.825%

2622 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 78,295.13 0.005% 93.830%

2623 JIA WEI LIFESTYLE INC COMMON STOCK TWD10.0 78,070.58 0.005% 93.834%

2624 SONDA SA COMMON STOCK 78,061.48 0.005% 93.839%

2625 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 78,012.48 0.005% 93.844%

2626 BODITECH MED INC COMMON STOCK KRW1000.0 77,871.22 0.005% 93.849%

2627 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 77,862.62 0.005% 93.853%

2628 PHARMARESEARCH CO LTD COMMON STOCK KRW500.0 77,809.47 0.005% 93.858%

2629 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 77,775.88 0.005% 93.863%

2630 CHIEF TELECOM INC COMMON STOCK TWD10.0 77,757.71 0.005% 93.867%

2631 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 77,638.44 0.005% 93.872%

2632 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 77,588.76 0.005% 93.877%

2633 GEM CO LTD A COMMON STOCK CNY1.0 77,588.50 0.005% 93.882%

2634 ABB INDIA LTD COMMON STOCK INR2. 77,582.18 0.005% 93.886%

2635 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 77,550.24 0.005% 93.891%

2636 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 77,495.30 0.005% 93.896%

2637 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 77,424.47 0.005% 93.900%

2638 AJMAN BANK PJSC COMMON STOCK AED1. 77,423.96 0.005% 93.905%

2639 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 77,359.96 0.005% 93.910%

2640 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 77,325.38 0.005% 93.914%

2641 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 77,299.20 0.005% 93.919%

2642 PETRON CORP COMMON STOCK PHP1. 77,258.78 0.005% 93.924%

2643 STARK TECHNOLOGY INC COMMON STOCK TWD10. 77,193.26 0.005% 93.928%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2644 BEST INC ADR ADR USD.01 77,121.20 0.005% 93.933%

2645 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 77,092.75 0.005% 93.938%

2646 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 77,076.60 0.005% 93.942%

2647 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 77,069.06 0.005% 93.947%

2648 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 76,984.03 0.005% 93.952%

2649 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 76,980.49 0.005% 93.956%

2650 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 76,940.01 0.005% 93.961%

2651 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 76,776.19 0.005% 93.966%

2652 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 76,742.29 0.005% 93.970%

2653 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 76,715.41 0.005% 93.975%

2654 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 76,560.03 0.005% 93.980%

2655 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 76,541.58 0.005% 93.984%

2656 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 76,540.92 0.005% 93.989%

2657 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 76,526.33 0.005% 93.993%

2658 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 76,422.05 0.005% 93.998%

2659 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 76,383.94 0.005% 94.003%

2660 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 76,299.74 0.005% 94.007%

2661 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 76,295.32 0.005% 94.012%

2662 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 76,285.00 0.005% 94.017%

2663 HANJIN KAL CORP COMMON STOCK KRW2500.0 76,283.43 0.005% 94.021%

2664 CIA PARANAENSE DE ENERG UNIT UNIT 76,248.21 0.005% 94.026%

2665 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 76,229.91 0.005% 94.030%

2666 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 76,223.74 0.005% 94.035%

2667 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 76,211.17 0.005% 94.040%

2668 KAVERI SEED CO LTD COMMON STOCK INR2.0 76,192.39 0.005% 94.044%

2669 SEJONG TELECOM INC COMMON STOCK KRW500.0 76,171.41 0.005% 94.049%

2670 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 76,068.98 0.005% 94.053%

2671 MPI CORP COMMON STOCK TWD10. 76,056.36 0.005% 94.058%

2672 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 75,992.32 0.005% 94.063%

2673 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 75,969.29 0.005% 94.067%

2674 PULMUONE CO LTD COMMON STOCK KRW500.0 75,962.78 0.005% 94.072%

2675 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 75,932.65 0.005% 94.076%

2676 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 75,860.18 0.005% 94.081%

2677 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 75,801.80 0.005% 94.086%

2678 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 75,718.89 0.005% 94.090%

2679 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 75,694.06 0.005% 94.095%

2680 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 75,688.79 0.005% 94.099%

2681 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 75,607.02 0.005% 94.104%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2682 SHUAA CAPITAL COMMON STOCK AED1.0 75,556.51 0.005% 94.108%

2683 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 75,534.18 0.005% 94.113%

2684 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 75,445.20 0.005% 94.118%

2685 LEMON TREE HOTELS LTD COMMON STOCK INR10.0 75,431.60 0.005% 94.122%

2686 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 75,424.67 0.005% 94.127%

2687 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 75,416.60 0.005% 94.131%

2688 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 75,406.39 0.005% 94.136%

2689 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 75,279.65 0.005% 94.140%

2690 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 75,243.12 0.005% 94.145%

2691 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 75,218.95 0.005% 94.150%

2692 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 75,172.02 0.005% 94.154%

2693 DCB BANK LTD COMMON STOCK INR10.0 75,157.33 0.005% 94.159%

2694 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 75,130.17 0.005% 94.163%

2695 INTOPS CO LTD COMMON STOCK KRW500. 75,098.50 0.005% 94.168%

2696 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 75,054.47 0.005% 94.172%

2697 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 74,910.59 0.005% 94.177%

2698 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 74,762.54 0.005% 94.181%

2699 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 74,753.72 0.005% 94.186%

2700 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 74,715.70 0.005% 94.190%

2701 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 74,705.91 0.005% 94.195%

2702 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 74,679.78 0.005% 94.199%

2703 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 74,566.84 0.005% 94.204%

2704 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 74,564.41 0.005% 94.208%

2705 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 74,512.31 0.005% 94.213%

2706 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 74,461.87 0.005% 94.217%

2707 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 74,441.24 0.005% 94.222%

2708 EUGENE CORP COMMON STOCK KRW500. 74,336.60 0.004% 94.226%

2709 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 74,254.01 0.004% 94.231%

2710 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 74,182.57 0.004% 94.235%

2711 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 74,035.59 0.004% 94.240%

2712 KONA I CO LTD COMMON STOCK KRW500. 73,986.12 0.004% 94.244%

2713 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 73,891.33 0.004% 94.249%

2714 YUEN CHANG STAINLESS STEEL C COMMON STOCK TWD10.0 73,779.39 0.004% 94.253%

2715 ALTRON LTD A COMMON STOCK ZAR.02 73,396.46 0.004% 94.258%

2716 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 73,386.45 0.004% 94.262%

2717 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 73,317.55 0.004% 94.267%

2718 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 73,303.49 0.004% 94.271%

2719 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 73,289.30 0.004% 94.276%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2720 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 73,153.38 0.004% 94.280%

2721 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 73,149.91 0.004% 94.284%

2722 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 73,065.82 0.004% 94.289%

2723 C+S PAPER CO LTD A COMMON STOCK CNY1.0 73,060.84 0.004% 94.293%

2724 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 73,060.43 0.004% 94.298%

2725 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 73,056.91 0.004% 94.302%

2726 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 73,052.65 0.004% 94.306%

2727 HUIJING HOLDINGS CO LTD COMMON STOCK HKD.01 73,049.98 0.004% 94.311%

2728 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 73,024.82 0.004% 94.315%

2729 RAK PROPERTIES COMMON STOCK AED1.0 72,990.55 0.004% 94.320%

2730 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 72,931.00 0.004% 94.324%

2731 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 72,895.79 0.004% 94.329%

2732 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 72,862.42 0.004% 94.333%

2733 AL HASSAN G.I. SHAKER CO COMMON STOCK 72,854.57 0.004% 94.337%

2734 CHINA TIANYING INC A COMMON STOCK CNY1.0 72,840.53 0.004% 94.342%

2735 FINE ORGANIC INDUSTRIES LTD COMMON STOCK INR5.0 72,837.47 0.004% 94.346%

2736 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 72,813.69 0.004% 94.351%

2737 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 72,782.70 0.004% 94.355%

2738 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 72,755.88 0.004% 94.359%

2739 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 72,737.99 0.004% 94.364%

2740 BERMAZ AUTO BHD PRIVATE COMP 72,727.43 0.004% 94.368%

2741 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 72,725.10 0.004% 94.373%

2742 VRG SA COMMON STOCK PLN.2 72,720.04 0.004% 94.377%

2743 TV TODAY NETWORK LTD COMMON STOCK INR5. 72,688.96 0.004% 94.381%

2744 ASBISC ENTERPRISES PLC COMMON STOCK USD.2 72,651.15 0.004% 94.386%

2745 DUOPHARMA BIOTECH BHD COMMON STOCK 72,627.08 0.004% 94.390%

2746 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 72,551.16 0.004% 94.395%

2747 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 72,518.55 0.004% 94.399%

2748 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 72,404.92 0.004% 94.403%

2749 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 72,396.44 0.004% 94.408%

2750 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 72,276.51 0.004% 94.412%

2751 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 72,092.97 0.004% 94.416%

2752 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 72,078.11 0.004% 94.421%

2753 AVICOPTER PLC A COMMON STOCK CNY1.0 72,041.79 0.004% 94.425%

2754 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 71,991.57 0.004% 94.430%

2755 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 71,847.42 0.004% 94.434%

2756 SHUTTLE INC COMMON STOCK TWD10. 71,846.27 0.004% 94.438%

2757 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 71,831.94 0.004% 94.443%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2758 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 71,801.79 0.004% 94.447%

2759 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 71,788.79 0.004% 94.451%

2760 KOLON GLOBAL CORP COMMON STOCK KRW5000. 71,718.19 0.004% 94.456%

2761 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 71,686.91 0.004% 94.460%

2762 OVCTEK CHINA INC A COMMON STOCK CNY1.0 71,614.85 0.004% 94.464%

2763 CVILUX CORP COMMON STOCK TWD10. 71,594.47 0.004% 94.469%

2764 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 71,564.05 0.004% 94.473%

2765 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 71,426.77 0.004% 94.477%

2766 SOHU.COM LTD ADR ADR 71,410.71 0.004% 94.482%

2767 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 71,390.24 0.004% 94.486%

2768 EVEREST TEXTILE COMMON STOCK TWD10. 71,356.69 0.004% 94.490%

2769 XUNLEI LTD ADR ADR USD.00025 71,322.50 0.004% 94.495%

2770 JIANGXI BANK CO LTD H COMMON STOCK CNY1.0 71,252.79 0.004% 94.499%

2771 NEWBORN TOWN INC COMMON STOCK USD.0001 71,189.59 0.004% 94.503%

2772 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 71,181.00 0.004% 94.508%

2773 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 71,154.87 0.004% 94.512%

2774 IMARKETKOREA INC COMMON STOCK KRW500. 71,099.26 0.004% 94.516%

2775 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 71,097.05 0.004% 94.520%

2776 LAN FA TEXTILE COMMON STOCK TWD10. 71,027.90 0.004% 94.525%

2777 AEKYUNG CHEMICAL CO LTD COMMON STOCK KRW500.0 70,997.59 0.004% 94.529%

2778 FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 70,923.79 0.004% 94.533%

2779 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 70,920.62 0.004% 94.538%

2780 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 70,911.52 0.004% 94.542%

2781 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 70,905.44 0.004% 94.546%

2782 SPCG PCL FOREIGN SH. THB1.0 A 70,888.34 0.004% 94.550%

2783 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 70,885.08 0.004% 94.555%

2784 SHIN HEUNG ENERGY + ELECTRON COMMON STOCK KRW2500.0 70,874.68 0.004% 94.559%

2785 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 70,857.30 0.004% 94.563%

2786 BINEX CO LTD COMMON STOCK KRW500. 70,836.72 0.004% 94.568%

2787 GREAT TREE PHARMACY CO LTD COMMON STOCK TWD10.0 70,815.28 0.004% 94.572%

2788 KISWIRE LTD COMMON STOCK KRW1000.0 70,739.38 0.004% 94.576%

2789 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 70,693.97 0.004% 94.580%

2790 TOMSON GROUP LTD COMMON STOCK HKD.5 70,689.94 0.004% 94.585%

2791 ECHO MARKETING INC COMMON STOCK KRW100.0 70,629.73 0.004% 94.589%

2792 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 70,606.48 0.004% 94.593%

2793 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 70,589.11 0.004% 94.598%

2794 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 70,549.50 0.004% 94.602%

2795 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 70,463.82 0.004% 94.606%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2796 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 70,360.53 0.004% 94.610%

2797 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 70,202.15 0.004% 94.615%

2798 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 70,169.24 0.004% 94.619%

2799 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 70,168.54 0.004% 94.623%

2800 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 70,117.18 0.004% 94.627%

2801 M31 TECHNOLOGY CORP COMMON STOCK TWD10.0 70,011.77 0.004% 94.632%

2802 MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0 70,004.32 0.004% 94.636%

2803 FIT HOLDING CO LTD COMMON STOCK TWD10.0 69,990.71 0.004% 94.640%

2804 POSITIVO TECNOLOGIA SA COMMON STOCK 69,899.41 0.004% 94.644%

2805 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 69,853.80 0.004% 94.649%

2806 APCB INC COMMON STOCK TWD10. 69,830.80 0.004% 94.653%

2807 FIBOCOM WIRELESS INC A COMMON STOCK CNY1.0 69,816.76 0.004% 94.657%

2808 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 69,717.54 0.004% 94.661%

2809 MINMETALS LAND LTD COMMON STOCK HKD.1 69,692.52 0.004% 94.665%

2810 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 69,652.11 0.004% 94.670%

2811 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 69,612.04 0.004% 94.674%

2812 BIOTEQUE CORPORATION COMMON STOCK TWD10. 69,536.88 0.004% 94.678%

2813 SUNING.COM CO LTD A COMMON STOCK CNY1.0 69,468.31 0.004% 94.682%

2814 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 69,427.64 0.004% 94.686%

2815 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 69,399.01 0.004% 94.691%

2816 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 69,315.81 0.004% 94.695%

2817 CAMIL ALIMENTOS SA COMMON STOCK 69,203.06 0.004% 94.699%

2818 HWA SHIN CO LTD COMMON STOCK KRW500. 69,078.11 0.004% 94.703%

2819 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 69,057.44 0.004% 94.707%

2820 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 69,020.26 0.004% 94.712%

2821 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 69,002.18 0.004% 94.716%

2822 QUEST HOLDINGS SA COMMON STOCK EUR1.33 68,873.54 0.004% 94.720%

2823 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 68,790.12 0.004% 94.724%

2824 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 68,789.59 0.004% 94.728%

2825 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 68,702.40 0.004% 94.732%

2826 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 68,665.23 0.004% 94.737%

2827 CEBU AIR INC PREFERRED STOCK 03/27 6 68,659.81 0.004% 94.741%

2828 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 68,565.11 0.004% 94.745%

2829 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 68,525.48 0.004% 94.749%

2830 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 68,431.41 0.004% 94.753%

2831 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 68,429.57 0.004% 94.757%

2832 KARNATAKA BANK LTD COMMON STOCK INR10. 68,427.33 0.004% 94.761%

2833 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 68,418.24 0.004% 94.766%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2834 ALLIANZ MALAYSIA BHD COMMON STOCK 68,401.69 0.004% 94.770%

2835 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 68,396.49 0.004% 94.774%

2836 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 68,355.44 0.004% 94.778%

2837 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 68,291.42 0.004% 94.782%

2838 KIRLOSKAR FERROUS INDUS LTD COMMON STOCK INR5.0 68,290.65 0.004% 94.786%

2839 YUTONG BUS CO LTD A COMMON STOCK CNY1.0 68,267.02 0.004% 94.790%

2840 SOLID INC COMMON STOCK KRW500. 68,178.47 0.004% 94.794%

2841 COSMO FILMS LTD COMMON STOCK INR10.0 68,162.16 0.004% 94.799%

2842 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 68,152.27 0.004% 94.803%

2843 LIPPO CIKARANG PT COMMON STOCK IDR500.0 68,039.36 0.004% 94.807%

2844 AMICA SA COMMON STOCK PLN2.0 67,990.29 0.004% 94.811%

2845 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 67,960.37 0.004% 94.815%

2846 AISINO CORP A COMMON STOCK CNY1.0 67,922.99 0.004% 94.819%

2847 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 67,914.57 0.004% 94.823%

2848 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 67,851.32 0.004% 94.827%

2849 COGOBUY GROUP COMMON STOCK USD.0000001 67,816.24 0.004% 94.832%

2850 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 67,729.26 0.004% 94.836%

2851 SCI PHARMTECH INC COMMON STOCK TWD10. 67,706.80 0.004% 94.840%

2852 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 67,642.98 0.004% 94.844%

2853 TYNTEK CORPORATION COMMON STOCK TWD10. 67,596.26 0.004% 94.848%

2854 GLOBALTRA SPONS GDR REG S GDR 67,585.38 0.004% 94.852%

2855 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 67,575.51 0.004% 94.856%

2856 AEON CO (M) BHD COMMON STOCK 67,490.40 0.004% 94.860%

2857 LUTRONIC CORP COMMON STOCK KRW500.0 67,472.99 0.004% 94.864%

2858 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 67,447.47 0.004% 94.868%

2859 QATAR FIRST BANK COMMON STOCK QAR1.0 67,443.48 0.004% 94.872%

2860 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 67,442.54 0.004% 94.876%

2861 COMARCH SA COMMON STOCK PLN1. 67,441.32 0.004% 94.881%

2862 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 67,409.25 0.004% 94.885%

2863 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 67,405.86 0.004% 94.889%

2864 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 67,383.99 0.004% 94.893%

2865 DCM CORP COMMON STOCK KRW500. 67,348.03 0.004% 94.897%

2866 XGD INC A COMMON STOCK CNY1.0 67,320.06 0.004% 94.901%

2867 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 67,311.68 0.004% 94.905%

2868 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 67,307.73 0.004% 94.909%

2869 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 67,264.26 0.004% 94.913%

2870 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.42 67,237.90 0.004% 94.917%

2871 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 67,151.45 0.004% 94.921%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2872 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 67,037.18 0.004% 94.925%

2873 IEI INTEGRATION CORP COMMON STOCK TWD10. 67,014.67 0.004% 94.929%

2874 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 66,919.79 0.004% 94.933%

2875 NEOGEN CHEMICALS LTD COMMON STOCK INR10.0 66,882.44 0.004% 94.938%

2876 SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0 66,874.38 0.004% 94.942%

2877 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 66,722.55 0.004% 94.946%

2878 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 66,696.86 0.004% 94.950%

2879 WONIK PNE CO LTD COMMON STOCK KRW500.0 66,682.57 0.004% 94.954%

2880 JOHNSON HEALTH TECH CO LTD COMMON STOCK TWD10. 66,617.13 0.004% 94.958%

2881 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 66,588.92 0.004% 94.962%

2882 BANCO INTER SA ORD COMMON STOCK 66,582.76 0.004% 94.966%

2883 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 66,567.29 0.004% 94.970%

2884 KSB LTD COMMON STOCK INR10.0 66,555.46 0.004% 94.974%

2885 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 66,552.54 0.004% 94.978%

2886 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 66,523.22 0.004% 94.982%

2887 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 66,520.21 0.004% 94.986%

2888 NBCC INDIA LTD COMMON STOCK INR1.0 66,485.95 0.004% 94.990%

2889 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 66,395.84 0.004% 94.994%

2890 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 66,337.79 0.004% 94.998%

2891 DREAMTECH CO LTD COMMON STOCK KRW100.0 66,273.60 0.004% 95.002%

2892 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 66,247.17 0.004% 95.006%

2893 BHARAT RASAYAN LTD COMMON STOCK INR10.0 66,221.84 0.004% 95.010%

2894 GABRIEL INDIA LTD COMMON STOCK INR1.0 66,221.10 0.004% 95.014%

2895 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 66,185.26 0.004% 95.018%

2896 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 66,175.03 0.004% 95.022%

2897 AUSTAR LIFESCIENCES LTD COMMON STOCK HKD.01 66,174.25 0.004% 95.026%

2898 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 66,137.42 0.004% 95.030%

2899 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 66,132.28 0.004% 95.034%

2900 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 66,067.50 0.004% 95.038%

2901 EMBRAER SA COMMON STOCK 66,048.72 0.004% 95.042%

2902 TA ANN HOLDINGS BERHAD COMMON STOCK 65,983.47 0.004% 95.046%

2903 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 65,981.55 0.004% 95.050%

2904 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 65,961.67 0.004% 95.054%

2905 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 65,753.13 0.004% 95.058%

2906 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 65,739.16 0.004% 95.062%

2907 HIAP TECK VENTURE BHD COMMON STOCK 65,648.08 0.004% 95.066%

2908 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 65,644.04 0.004% 95.070%

2909 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 65,620.24 0.004% 95.074%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2910 BR PROPERTIES SA COMMON STOCK 65,572.72 0.004% 95.078%

2911 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 65,543.28 0.004% 95.082%

2912 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 65,542.52 0.004% 95.086%

2913 JYOTHY LABS LTD COMMON STOCK INR1.0 65,525.30 0.004% 95.090%

2914 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 65,523.74 0.004% 95.094%

2915 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 65,507.16 0.004% 95.098%

2916 11 BIT STUDIOS SA COMMON STOCK PLN.1 65,454.46 0.004% 95.102%

2917 JOYCITY CORP COMMON STOCK KRW500.0 65,370.47 0.004% 95.106%

2918 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 65,353.86 0.004% 95.110%

2919 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 65,297.96 0.004% 95.113%

2920 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 65,287.95 0.004% 95.117%

2921 GIGASTORAGE CORP COMMON STOCK TWD10.0 65,249.50 0.004% 95.121%

2922 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 65,246.27 0.004% 95.125%

2923 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 65,229.28 0.004% 95.129%

2924 INSTITUTO HERMES PARDINI SA COMMON STOCK 65,219.00 0.004% 95.133%

2925 JIANGSU LINYANG ENERGY CO A COMMON STOCK CNY1.0 65,199.79 0.004% 95.137%

2926 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 65,179.58 0.004% 95.141%

2927 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 65,163.96 0.004% 95.145%

2928 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 65,162.44 0.004% 95.149%

2929 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 65,140.77 0.004% 95.153%

2930 LEADCORP INC/THE COMMON STOCK KRW500. 65,114.86 0.004% 95.157%

2931 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 65,074.83 0.004% 95.161%

2932 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 65,065.91 0.004% 95.165%

2933 GRUPO SIMEC SAB SPON ADR ADR 65,052.26 0.004% 95.169%

2934 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 65,037.20 0.004% 95.173%

2935 SOK MARKETLER TICARET AS COMMON STOCK 65,031.20 0.004% 95.177%

2936 WULING MOTORS HOLDINGS LTD COMMON STOCK HKD.004 65,007.65 0.004% 95.181%

2937 APACER TECHNOLOGY INC COMMON STOCK TWD10. 64,955.48 0.004% 95.184%

2938 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 64,921.91 0.004% 95.188%

2939 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 64,830.16 0.004% 95.192%

2940 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 64,809.64 0.004% 95.196%

2941 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 64,802.63 0.004% 95.200%

2942 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 64,789.07 0.004% 95.204%

2943 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 64,762.64 0.004% 95.208%

2944 ENGINEERS INDIA LTD COMMON STOCK INR5. 64,666.25 0.004% 95.212%

2945 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 64,657.03 0.004% 95.216%

2946 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 64,608.36 0.004% 95.220%

2947 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 64,577.15 0.004% 95.224%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2948 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 64,525.91 0.004% 95.228%

2949 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 64,519.89 0.004% 95.231%

2950 BISI INTERNATIONAL PT COMMON STOCK IDR100. 64,434.45 0.004% 95.235%

2951 SOLTEAM INC COMMON STOCK TWD10.0 64,411.45 0.004% 95.239%

2952 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 64,379.38 0.004% 95.243%

2953 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 64,379.19 0.004% 95.247%

2954 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 64,372.86 0.004% 95.251%

2955 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 64,316.10 0.004% 95.255%

2956 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 64,314.16 0.004% 95.259%

2957 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 64,297.48 0.004% 95.263%

2958 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 64,266.93 0.004% 95.266%

2959 HAILIANG EDUCATION GROUP ADR ADR USD.0001 64,258.00 0.004% 95.270%

2960 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 64,196.74 0.004% 95.274%

2961 FDC LTD COMMON STOCK INR1. 64,124.85 0.004% 95.278%

2962 CHIA CHANG CO LTD COMMON STOCK TWD10. 64,037.16 0.004% 95.282%

2963 DIRECIONAL ENGENHARIA SA COMMON STOCK 63,913.71 0.004% 95.286%

2964 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 63,861.82 0.004% 95.290%

2965 WESTERN SUPERCONDUCTING TE A COMMON STOCK CNY1.0 63,698.71 0.004% 95.294%

2966 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 63,637.61 0.004% 95.297%

2967 RIPLEY CORP SA COMMON STOCK 63,620.86 0.004% 95.301%

2968 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 63,519.57 0.004% 95.305%

2969 AURORA CORP COMMON STOCK TWD10. 63,498.82 0.004% 95.309%

2970 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 63,493.82 0.004% 95.313%

2971 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 63,486.99 0.004% 95.317%

2972 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 63,465.31 0.004% 95.321%

2973 EAGLE CEMENT CORP COMMON STOCK PHP1.0 63,432.80 0.004% 95.324%

2974 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 63,426.38 0.004% 95.328%

2975 SIS LTD COMMON STOCK INR5.0 63,420.90 0.004% 95.332%

2976 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 63,341.26 0.004% 95.336%

2977 SPC SAMLIP COMMON STOCK KRW5000.0 63,334.43 0.004% 95.340%

2978 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 63,334.15 0.004% 95.344%

2979 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 63,325.70 0.004% 95.347%

2980 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 63,307.12 0.004% 95.351%

2981 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 63,266.23 0.004% 95.355%

2982 INDOCO REMEDIES LTD COMMON STOCK INR2.0 63,247.06 0.004% 95.359%

2983 INSCOBEE INC COMMON STOCK KRW500.0 63,244.04 0.004% 95.363%

2984 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 63,223.63 0.004% 95.366%

2985 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 63,199.00 0.004% 95.370%

Dimensional Fund AdvisorsPage 79 of 145

Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

2986 LIAN HWA FOODS CORP COMMON STOCK TWD10. 63,130.27 0.004% 95.374%

2987 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 63,082.88 0.004% 95.378%

2988 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 63,056.26 0.004% 95.382%

2989 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 62,962.59 0.004% 95.386%

2990 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 62,950.03 0.004% 95.389%

2991 OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0 62,949.98 0.004% 95.393%

2992 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 62,925.46 0.004% 95.397%

2993 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 62,920.99 0.004% 95.401%

2994 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 62,909.68 0.004% 95.405%

2995 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 62,855.85 0.004% 95.408%

2996 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 62,833.81 0.004% 95.412%

2997 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 62,736.07 0.004% 95.416%

2998 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 62,673.62 0.004% 95.420%

2999 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 62,668.98 0.004% 95.424%

3000 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 62,615.17 0.004% 95.427%

3001 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 62,608.12 0.004% 95.431%

3002 HORTIFRUT SA COMMON STOCK NPV 62,465.47 0.004% 95.435%

3003 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 62,419.16 0.004% 95.439%

3004 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 62,319.68 0.004% 95.443%

3005 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 62,293.74 0.004% 95.446%

3006 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 62,251.87 0.004% 95.450%

3007 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 62,239.98 0.004% 95.454%

3008 VENKY S (INDIA) LTD COMMON STOCK INR10. 62,170.52 0.004% 95.458%

3009 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 62,149.56 0.004% 95.461%

3010 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 62,101.91 0.004% 95.465%

3011 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 61,987.51 0.004% 95.469%

3012 MOM S TOUCH+CO COMMON STOCK KRW100.0 61,971.83 0.004% 95.473%

3013 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 61,971.65 0.004% 95.476%

3014 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 61,845.99 0.004% 95.480%

3015 GATI LTD COMMON STOCK INR2. 61,833.67 0.004% 95.484%

3016 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 61,803.44 0.004% 95.488%

3017 LOG COMMERCIAL PROPERTIES E COMMON STOCK 61,764.35 0.004% 95.491%

3018 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 61,733.22 0.004% 95.495%

3019 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 61,712.54 0.004% 95.499%

3020 DASHANG CO LTD A COMMON STOCK CNY1.0 61,686.17 0.004% 95.503%

3021 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 61,604.72 0.004% 95.506%

3022 EM TECH CO LTD COMMON STOCK KRW500. 61,598.54 0.004% 95.510%

3023 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 61,542.99 0.004% 95.514%

Dimensional Fund AdvisorsPage 80 of 145

Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3024 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 61,487.88 0.004% 95.517%

3025 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 61,473.63 0.004% 95.521%

3026 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 61,414.23 0.004% 95.525%

3027 GRUPO KUO SAB DE CV SER B COMMON STOCK 61,354.79 0.004% 95.529%

3028 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 61,353.16 0.004% 95.532%

3029 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 61,342.63 0.004% 95.536%

3030 CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0 61,314.93 0.004% 95.540%

3031 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 61,281.99 0.004% 95.543%

3032 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 61,228.91 0.004% 95.547%

3033 NETRONIX INC COMMON STOCK TWD10.0 61,208.93 0.004% 95.551%

3034 INTELLIAN TECHNOLOGIES INC COMMON STOCK KRW500.0 61,188.26 0.004% 95.555%

3035 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 61,181.06 0.004% 95.558%

3036 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 61,165.16 0.004% 95.562%

3037 EAST WEST BANKING CORP COMMON STOCK PHP10.0 61,107.12 0.004% 95.566%

3038 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 61,055.47 0.004% 95.569%

3039 SEOYON CO LTD COMMON STOCK KRW500.0 61,052.73 0.004% 95.573%

3040 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 61,003.52 0.004% 95.577%

3041 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 60,999.23 0.004% 95.580%

3042 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 60,990.51 0.004% 95.584%

3043 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 60,905.19 0.004% 95.588%

3044 CREDITACCESS GRAMEEN LTD COMMON STOCK INR10.0 60,899.37 0.004% 95.591%

3045 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 60,809.46 0.004% 95.595%

3046 PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 60,788.49 0.004% 95.599%

3047 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 60,763.21 0.004% 95.603%

3048 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 60,745.46 0.004% 95.606%

3049 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 60,721.36 0.004% 95.610%

3050 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 60,658.49 0.004% 95.614%

3051 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 60,625.63 0.004% 95.617%

3052 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 60,599.29 0.004% 95.621%

3053 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 60,567.04 0.004% 95.625%

3054 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 60,544.86 0.004% 95.628%

3055 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 60,512.64 0.004% 95.632%

3056 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 60,512.61 0.004% 95.636%

3057 NORTH EAST RUBBERS P FOREIGN FOREIGN SH. THB.5 A 60,505.68 0.004% 95.639%

3058 CHINA FILM CO LTD A COMMON STOCK CNY1.0 60,496.82 0.004% 95.643%

3059 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 60,480.69 0.004% 95.646%

3060 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 60,472.46 0.004% 95.650%

3061 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 60,463.64 0.004% 95.654%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3062 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 60,373.76 0.004% 95.657%

3063 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 60,325.90 0.004% 95.661%

3064 JARLLYTEC CO LTD COMMON STOCK TWD10.0 60,275.75 0.004% 95.665%

3065 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 60,192.74 0.004% 95.668%

3066 S MAC CO LTD COMMON STOCK KRW200.0 60,180.33 0.004% 95.672%

3067 ANANTI INC COMMON STOCK KRW100.0 60,173.11 0.004% 95.676%

3068 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 60,125.05 0.004% 95.679%

3069 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 60,116.77 0.004% 95.683%

3070 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 60,104.48 0.004% 95.687%

3071 SINDOH CO LTD COMMON STOCK KRW5000.0 60,022.97 0.004% 95.690%

3072 PLAZA SA Y FILIALES COMMON STOCK 59,980.26 0.004% 95.694%

3073 UTECHZONE CO LTD COMMON STOCK TWD10.0 59,979.52 0.004% 95.698%

3074 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 59,977.21 0.004% 95.701%

3075 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 59,950.21 0.004% 95.705%

3076 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 59,935.60 0.004% 95.708%

3077 TOPTEC CO LTD COMMON STOCK KRW500.0 59,925.89 0.004% 95.712%

3078 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 59,908.08 0.004% 95.716%

3079 SPUR CORP LTD COMMON STOCK ZAR.00001 59,814.06 0.004% 95.719%

3080 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 59,730.46 0.004% 95.723%

3081 SAUDI MARKETING CO COMMON STOCK SAR10.0 59,700.93 0.004% 95.726%

3082 WALAA COOPERATIVE INSURANCE COMMON STOCK SAR10.0 59,697.97 0.004% 95.730%

3083 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 59,697.11 0.004% 95.734%

3084 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 59,553.25 0.004% 95.737%

3085 CRAZY SPORTS GROUP LTD COMMON STOCK HKD.01 59,550.75 0.004% 95.741%

3086 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 59,521.30 0.004% 95.745%

3087 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 59,513.57 0.004% 95.748%

3088 AUTO PARTNER SA COMMON STOCK PLN.1 59,437.12 0.004% 95.752%

3089 COOLPAD GROUP LTD COMMON STOCK HKD.01 59,415.40 0.004% 95.755%

3090 CYBERLINK CORP COMMON STOCK TWD10. 59,323.95 0.004% 95.759%

3091 CHEMTRONICS CO LTD COMMON STOCK KRW500. 59,322.33 0.004% 95.762%

3092 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 59,288.20 0.004% 95.766%

3093 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 59,280.95 0.004% 95.770%

3094 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 59,279.33 0.004% 95.773%

3095 ALL RING TECH CO LTD COMMON STOCK TWD10.0 59,242.06 0.004% 95.777%

3096 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 59,183.45 0.004% 95.780%

3097 DANAWA CO LTD COMMON STOCK KRW500. 59,178.63 0.004% 95.784%

3098 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 59,107.32 0.004% 95.788%

3099 NOVAREX CO LTD COMMON STOCK KRW500.0 59,097.52 0.004% 95.791%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3100 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 59,087.68 0.004% 95.795%

3101 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 59,043.39 0.004% 95.798%

3102 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 59,037.76 0.004% 95.802%

3103 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 58,951.86 0.004% 95.805%

3104 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 58,948.35 0.004% 95.809%

3105 TATA METALIKS LTD COMMON STOCK INR10. 58,772.69 0.004% 95.813%

3106 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 58,721.39 0.004% 95.816%

3107 KYUNGBANG CO LTD COMMON STOCK KRW500.0 58,611.52 0.004% 95.820%

3108 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 58,611.31 0.004% 95.823%

3109 BANK MAYBANK INDONESIA TBK COMMON STOCK 58,602.35 0.004% 95.827%

3110 ELENTEC CO LTD COMMON STOCK KRW500.0 58,530.24 0.004% 95.830%

3111 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 58,529.87 0.004% 95.834%

3112 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 58,450.33 0.004% 95.837%

3113 BESALCO SA COMMON STOCK 58,443.56 0.004% 95.841%

3114 ADI SARANA ARMADA TBK PT COMMON STOCK IDR100.0 58,429.76 0.004% 95.844%

3115 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 58,276.79 0.004% 95.848%

3116 SHIN FOONG SPECIALTY AND APP COMMON STOCK TWD10.0 58,245.78 0.004% 95.852%

3117 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 58,241.21 0.004% 95.855%

3118 INFO TEK CORP COMMON STOCK TWD10.0 58,211.11 0.004% 95.859%

3119 INTERPARK CORP COMMON STOCK KRW500.0 58,197.60 0.004% 95.862%

3120 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 58,189.57 0.004% 95.866%

3121 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 58,162.46 0.004% 95.869%

3122 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 58,152.49 0.004% 95.873%

3123 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 58,107.32 0.004% 95.876%

3124 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 58,106.08 0.004% 95.880%

3125 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 58,105.47 0.004% 95.883%

3126 LEONG HUP INTERNATIONAL BHD COMMON STOCK 58,053.53 0.004% 95.887%

3127 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 58,052.10 0.004% 95.890%

3128 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 58,002.96 0.004% 95.894%

3129 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 57,993.54 0.004% 95.897%

3130 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 57,969.56 0.004% 95.901%

3131 SK TELECOM CO LTD SPON ADR ADR 57,944.87 0.004% 95.904%

3132 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 57,943.58 0.004% 95.908%

3133 HUA YU LIEN DEVELOPMENT CO COMMON STOCK TWD10.0 57,872.04 0.004% 95.911%

3134 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 57,869.70 0.004% 95.915%

3135 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 57,845.54 0.004% 95.918%

3136 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 57,710.91 0.003% 95.922%

3137 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 57,664.68 0.003% 95.925%

Dimensional Fund AdvisorsPage 83 of 145

Emerging Markets Social Core Equity Portfolio

Page 84: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3138 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 57,574.74 0.003% 95.929%

3139 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 57,522.04 0.003% 95.932%

3140 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 57,511.68 0.003% 95.936%

3141 GRINDROD LTD COMMON STOCK ZAR.00002 57,494.03 0.003% 95.939%

3142 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 57,483.00 0.003% 95.943%

3143 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 57,439.74 0.003% 95.946%

3144 WEBCASH CORP COMMON STOCK KRW500.0 57,438.22 0.003% 95.950%

3145 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 57,433.06 0.003% 95.953%

3146 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR2.0 57,350.26 0.003% 95.957%

3147 UNITED WIRE FACTORIES COMPAN COMMON STOCK 57,345.51 0.003% 95.960%

3148 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 57,339.43 0.003% 95.963%

3149 GTM HOLDINGS CORP COMMON STOCK TWD10.0 57,324.82 0.003% 95.967%

3150 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 57,309.09 0.003% 95.970%

3151 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 57,240.55 0.003% 95.974%

3152 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 57,212.38 0.003% 95.977%

3153 HENGYUAN REFINING CO BHD COMMON STOCK 57,186.83 0.003% 95.981%

3154 KEYSTONE MICROTECH CO COMMON STOCK TWD10.0 57,168.30 0.003% 95.984%

3155 UDE CORP COMMON STOCK TWD10. 57,076.20 0.003% 95.988%

3156 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 57,060.22 0.003% 95.991%

3157 PIE INDUSTRIAL BHD COMMON STOCK 57,032.50 0.003% 95.995%

3158 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 57,011.96 0.003% 95.998%

3159 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 56,969.78 0.003% 96.002%

3160 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 56,959.91 0.003% 96.005%

3161 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 56,945.96 0.003% 96.008%

3162 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 56,892.97 0.003% 96.012%

3163 DIO CORP COMMON STOCK KRW500.0 56,819.12 0.003% 96.015%

3164 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 56,795.16 0.003% 96.019%

3165 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 56,759.56 0.003% 96.022%

3166 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 56,755.01 0.003% 96.026%

3167 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 56,747.08 0.003% 96.029%

3168 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 56,743.30 0.003% 96.032%

3169 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 56,672.77 0.003% 96.036%

3170 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 56,647.00 0.003% 96.039%

3171 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 56,595.07 0.003% 96.043%

3172 MECHEMA CHEMICALS INTL CORP COMMON STOCK TWD10. 56,571.07 0.003% 96.046%

3173 TIM SA COMMON STOCK PLN1. 56,570.41 0.003% 96.050%

3174 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 56,554.56 0.003% 96.053%

3175 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 56,553.67 0.003% 96.056%

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Emerging Markets Social Core Equity Portfolio

Page 85: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3176 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 56,539.97 0.003% 96.060%

3177 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 56,536.86 0.003% 96.063%

3178 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 56,521.56 0.003% 96.067%

3179 PRIVI SPECIALITY CHEMICALS L COMMON STOCK INR10.0 56,519.29 0.003% 96.070%

3180 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 56,517.78 0.003% 96.074%

3181 GRUPO SECURITY SA COMMON STOCK 56,465.85 0.003% 96.077%

3182 MAHLE METAL LEVE SA COMMON STOCK 56,461.08 0.003% 96.080%

3183 SAN FANG CHEMICAL COMMON STOCK TWD10. 56,453.72 0.003% 96.084%

3184 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 56,405.55 0.003% 96.087%

3185 HONG LEONG INDUSTRIES BHD COMMON STOCK 56,354.84 0.003% 96.091%

3186 FSP TECHNOLOGY INC COMMON STOCK TWD10. 56,301.51 0.003% 96.094%

3187 MNC KAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0 56,291.91 0.003% 96.097%

3188 CIA PARANAENSE DE ENERGIA COMMON STOCK 56,274.00 0.003% 96.101%

3189 CONSORCIO ARA S.A.B. SER COMMON STOCK 56,217.66 0.003% 96.104%

3190 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 56,162.19 0.003% 96.108%

3191 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 56,106.31 0.003% 96.111%

3192 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 56,040.81 0.003% 96.114%

3193 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 56,017.86 0.003% 96.118%

3194 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 55,992.00 0.003% 96.121%

3195 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 55,951.09 0.003% 96.125%

3196 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 55,918.32 0.003% 96.128%

3197 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 55,868.28 0.003% 96.131%

3198 GEM SERVICES INC/TW COMMON STOCK TWD10.0 55,797.15 0.003% 96.135%

3199 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 55,748.54 0.003% 96.138%

3200 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 55,716.83 0.003% 96.141%

3201 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 55,703.00 0.003% 96.145%

3202 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 55,639.71 0.003% 96.148%

3203 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 55,510.35 0.003% 96.152%

3204 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 55,451.95 0.003% 96.155%

3205 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 55,446.15 0.003% 96.158%

3206 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 55,421.90 0.003% 96.162%

3207 BEIJING YUANLIU HONGYUAN E A COMMON STOCK CNY1.0 55,353.97 0.003% 96.165%

3208 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 55,309.32 0.003% 96.168%

3209 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 55,284.09 0.003% 96.172%

3210 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 55,275.12 0.003% 96.175%

3211 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 55,257.00 0.003% 96.178%

3212 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 55,216.49 0.003% 96.182%

3213 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 55,063.74 0.003% 96.185%

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Emerging Markets Social Core Equity Portfolio

Page 86: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3214 FIRST HOTEL COMMON STOCK TWD10. 55,016.97 0.003% 96.188%

3215 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 54,998.75 0.003% 96.192%

3216 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 54,933.51 0.003% 96.195%

3217 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 54,905.89 0.003% 96.198%

3218 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 54,876.07 0.003% 96.202%

3219 CORESTEM INC COMMON STOCK KRW500.0 54,842.47 0.003% 96.205%

3220 JIANGNAN GROUP LTD COMMON STOCK HKD.01 54,839.99 0.003% 96.208%

3221 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 54,789.76 0.003% 96.212%

3222 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 54,764.21 0.003% 96.215%

3223 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 54,732.84 0.003% 96.218%

3224 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 54,719.17 0.003% 96.222%

3225 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 54,708.02 0.003% 96.225%

3226 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 54,697.30 0.003% 96.228%

3227 GCS HOLDINGS INC COMMON STOCK TWD10.0 54,687.64 0.003% 96.232%

3228 KAON MEDIA CO LTD COMMON STOCK KRW500.0 54,675.94 0.003% 96.235%

3229 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 54,602.25 0.003% 96.238%

3230 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 54,525.93 0.003% 96.241%

3231 WELLCALL HOLDINGS BHD COMMON STOCK 54,507.61 0.003% 96.245%

3232 INTEKPLUS CO LTD COMMON STOCK KRW500.0 54,486.05 0.003% 96.248%

3233 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 54,472.52 0.003% 96.251%

3234 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 54,435.15 0.003% 96.255%

3235 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 54,430.48 0.003% 96.258%

3236 FURSYS INC COMMON STOCK KRW1000. 54,430.40 0.003% 96.261%

3237 SALFACORP SA COMMON STOCK 54,387.69 0.003% 96.264%

3238 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 54,298.16 0.003% 96.268%

3239 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 54,278.38 0.003% 96.271%

3240 ROO HSING CO LTD COMMON STOCK TWD10.0 54,275.47 0.003% 96.274%

3241 AMICOGEN INC COMMON STOCK KRW500.0 54,266.02 0.003% 96.278%

3242 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 54,226.84 0.003% 96.281%

3243 LT FOODS LTD COMMON STOCK INR1.0 54,203.20 0.003% 96.284%

3244 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 54,148.83 0.003% 96.287%

3245 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 54,137.61 0.003% 96.291%

3246 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 54,115.31 0.003% 96.294%

3247 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 54,087.74 0.003% 96.297%

3248 TAIMIDE TECH INC COMMON STOCK TWD10. 54,083.47 0.003% 96.301%

3249 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 54,056.78 0.003% 96.304%

3250 HALLA CORP COMMON STOCK KRW5000.0 54,054.25 0.003% 96.307%

3251 MEKICS CO LTD COMMON STOCK KRW500.0 54,038.14 0.003% 96.310%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3252 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 54,031.24 0.003% 96.314%

3253 KG CHEMICAL CORP COMMON STOCK KRW5000.0 54,001.61 0.003% 96.317%

3254 HYCON TECHNOLOGY CORP COMMON STOCK TWD10.0 53,940.29 0.003% 96.320%

3255 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 53,938.01 0.003% 96.323%

3256 MGAME CORP COMMON STOCK KRW500. 53,920.96 0.003% 96.327%

3257 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 53,814.93 0.003% 96.330%

3258 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 53,799.29 0.003% 96.333%

3259 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 53,721.82 0.003% 96.336%

3260 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 53,699.75 0.003% 96.340%

3261 YIXIN GROUP LTD COMMON STOCK USD.0001 53,648.64 0.003% 96.343%

3262 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 53,644.52 0.003% 96.346%

3263 CAFE24 CORP COMMON STOCK KRW500.0 53,530.99 0.003% 96.349%

3264 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 53,491.83 0.003% 96.353%

3265 DRDGOLD LTD SPONSORED ADR ADR 53,491.68 0.003% 96.356%

3266 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 53,404.34 0.003% 96.359%

3267 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 53,389.80 0.003% 96.362%

3268 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 53,382.01 0.003% 96.366%

3269 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 53,336.72 0.003% 96.369%

3270 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 53,316.71 0.003% 96.372%

3271 SANQUAN FOOD CO LTD A COMMON STOCK CNY1.0 53,306.26 0.003% 96.375%

3272 VITZROCELL CO LTD COMMON STOCK KRW500.0 53,227.50 0.003% 96.379%

3273 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 53,157.96 0.003% 96.382%

3274 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 53,134.73 0.003% 96.385%

3275 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 53,053.75 0.003% 96.388%

3276 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 53,016.45 0.003% 96.391%

3277 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 52,927.96 0.003% 96.395%

3278 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 52,925.22 0.003% 96.398%

3279 MK ELECTRON CO LTD COMMON STOCK KRW500. 52,838.86 0.003% 96.401%

3280 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 52,800.60 0.003% 96.404%

3281 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 52,750.01 0.003% 96.407%

3282 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 52,734.51 0.003% 96.411%

3283 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 52,719.30 0.003% 96.414%

3284 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 52,695.05 0.003% 96.417%

3285 GFC LTD COMMON STOCK TWD10.0 52,668.07 0.003% 96.420%

3286 HAITONG UNITRUST INTERNATI H COMMON STOCK CNY1.0 52,664.79 0.003% 96.423%

3287 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 52,652.39 0.003% 96.426%

3288 SARAMINHR CO LTD COMMON STOCK KRW500. 52,651.35 0.003% 96.430%

3289 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 52,501.07 0.003% 96.433%

Dimensional Fund AdvisorsPage 87 of 145

Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3290 TS CORPORATION COMMON STOCK KRW500.0 52,494.22 0.003% 96.436%

3291 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 52,493.42 0.003% 96.439%

3292 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 52,478.45 0.003% 96.442%

3293 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 52,459.64 0.003% 96.446%

3294 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 52,421.31 0.003% 96.449%

3295 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 52,414.24 0.003% 96.452%

3296 UCO BANK COMMON STOCK INR10. 52,385.62 0.003% 96.455%

3297 ISUPETASYS CO LTD COMMON STOCK KRW1000. 52,368.22 0.003% 96.458%

3298 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 52,360.92 0.003% 96.461%

3299 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 52,343.57 0.003% 96.465%

3300 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 52,216.09 0.003% 96.468%

3301 HYUNDAI CORP COMMON STOCK KRW5000.0 52,117.27 0.003% 96.471%

3302 DAESUNG HOLDINGS CO LTD COMMON STOCK KRW1000.0 52,114.18 0.003% 96.474%

3303 SCIENTECH CORP COMMON STOCK TWD10.0 52,074.21 0.003% 96.477%

3304 VIEWORKS CO LTD COMMON STOCK KRW500. 52,043.04 0.003% 96.480%

3305 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 52,002.74 0.003% 96.484%

3306 ALJAZIRA TAKAFUL TA AWUNI CO COMMON STOCK SAR10.0 52,002.12 0.003% 96.487%

3307 KEC CORP COMMON STOCK KRW500. 51,969.12 0.003% 96.490%

3308 4IG COMMON STOCK HUF20.0 51,956.23 0.003% 96.493%

3309 RALLIS INDIA LTD COMMON STOCK INR1. 51,889.70 0.003% 96.496%

3310 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 51,879.42 0.003% 96.499%

3311 HUVIS CORP COMMON STOCK KRW5000. 51,818.30 0.003% 96.502%

3312 POSCO ICT CO LTD COMMON STOCK KRW500. 51,813.60 0.003% 96.505%

3313 NESCO LTD COMMON STOCK INR2.0 51,811.20 0.003% 96.509%

3314 PRINX CHENGSHAN HOLDINGS LTD COMMON STOCK USD.00005 51,792.77 0.003% 96.512%

3315 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 51,771.77 0.003% 96.515%

3316 NAN PAO RESINS CHEMICAL CO L COMMON STOCK TWD10.0 51,759.68 0.003% 96.518%

3317 YI JINN IND CO COMMON STOCK TWD10. 51,758.99 0.003% 96.521%

3318 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 51,756.30 0.003% 96.524%

3319 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 51,752.45 0.003% 96.527%

3320 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 51,732.62 0.003% 96.531%

3321 ALEMBIC LTD COMMON STOCK INR2. 51,641.16 0.003% 96.534%

3322 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 51,606.32 0.003% 96.537%

3323 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 51,579.88 0.003% 96.540%

3324 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 51,573.53 0.003% 96.543%

3325 UEM SUNRISE BHD COMMON STOCK 51,562.08 0.003% 96.546%

3326 INTEROJO CO LTD COMMON STOCK KRW500. 51,519.25 0.003% 96.549%

3327 SHENZHEN HEPALINK PHARMACE H COMMON STOCK CNY1.0 51,492.23 0.003% 96.552%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3328 BANK MAYAPADA INTL TBK PT COMMON STOCK IDR500.0 51,440.37 0.003% 96.556%

3329 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 51,429.89 0.003% 96.559%

3330 CHINA AEROSPACE INTL HLDG COMMON STOCK 51,424.29 0.003% 96.562%

3331 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 51,357.00 0.003% 96.565%

3332 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 51,350.67 0.003% 96.568%

3333 DITO CME HOLDINGS CORP COMMON STOCK PHP1.0 51,321.04 0.003% 96.571%

3334 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 51,255.23 0.003% 96.574%

3335 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 51,246.85 0.003% 96.577%

3336 INDUSTRIAS BACHOCO SAB SP AD ADR 51,234.24 0.003% 96.580%

3337 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 51,201.38 0.003% 96.583%

3338 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 51,194.48 0.003% 96.587%

3339 I SENS INC COMMON STOCK KRW500.0 51,192.82 0.003% 96.590%

3340 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 51,108.84 0.003% 96.593%

3341 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 51,065.41 0.003% 96.596%

3342 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 51,040.70 0.003% 96.599%

3343 SILICON OPTRONICS INC COMMON STOCK TWD10.0 51,040.06 0.003% 96.602%

3344 EMIRATES INTEGRATED TELECOMM COMMON STOCK AED1. 51,030.11 0.003% 96.605%

3345 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 51,003.89 0.003% 96.608%

3346 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 50,993.16 0.003% 96.611%

3347 HUMAX CO LTD COMMON STOCK KRW500. 50,983.45 0.003% 96.614%

3348 IFCI LTD COMMON STOCK INR10. 50,962.30 0.003% 96.617%

3349 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 50,867.34 0.003% 96.621%

3350 VE WONG CORP COMMON STOCK TWD10. 50,823.52 0.003% 96.624%

3351 ESHRAQ INVESTMENTS PJSC COMMON STOCK 50,820.87 0.003% 96.627%

3352 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 50,769.66 0.003% 96.630%

3353 PVR LTD COMMON STOCK INR10. 50,631.80 0.003% 96.633%

3354 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 50,628.72 0.003% 96.636%

3355 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 50,611.09 0.003% 96.639%

3356 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 50,579.27 0.003% 96.642%

3357 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 50,559.86 0.003% 96.645%

3358 EKOVEST BHD COMMON STOCK 50,555.87 0.003% 96.648%

3359 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 50,507.75 0.003% 96.651%

3360 NS SHOPPING CO LTD COMMON STOCK KRW500.0 50,506.91 0.003% 96.654%

3361 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 50,487.69 0.003% 96.657%

3362 CASWELL INC COMMON STOCK 50,421.15 0.003% 96.660%

3363 DUTCH LADY MILK INDS BHD COMMON STOCK 50,412.42 0.003% 96.663%

3364 DAEDONG CORP COMMON STOCK KRW1000.0 50,395.28 0.003% 96.666%

3365 MKH BHD COMMON STOCK 50,393.87 0.003% 96.669%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3366 TVS SRICHAKRA LTD COMMON STOCK INR10.0 50,359.64 0.003% 96.673%

3367 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 50,356.98 0.003% 96.676%

3368 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 50,355.33 0.003% 96.679%

3369 THAICOM PCL FOREIGN FOREIGN SH. A 50,291.56 0.003% 96.682%

3370 WCT HOLDINGS BHD COMMON STOCK 50,282.54 0.003% 96.685%

3371 SWARAJ ENGINES LTD COMMON STOCK INR10. 50,279.44 0.003% 96.688%

3372 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 50,258.18 0.003% 96.691%

3373 DMS CO LTD COMMON STOCK KRW500. 50,208.91 0.003% 96.694%

3374 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 50,185.02 0.003% 96.697%

3375 ZEUS CO LTD COMMON STOCK KRW500. 50,170.82 0.003% 96.700%

3376 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 50,153.06 0.003% 96.703%

3377 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 50,140.75 0.003% 96.706%

3378 NAVNEET EDUCATION LTD COMMON STOCK INR2. 50,135.82 0.003% 96.709%

3379 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 50,123.81 0.003% 96.712%

3380 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 50,051.71 0.003% 96.715%

3381 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 50,019.74 0.003% 96.718%

3382 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 50,013.45 0.003% 96.721%

3383 LIZHONG SITONG LIGHT ALLOY A COMMON STOCK CNY1.0 49,978.39 0.003% 96.724%

3384 PAISALO DIGITAL LTD COMMON STOCK INR10.0 49,973.71 0.003% 96.727%

3385 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 49,949.23 0.003% 96.730%

3386 SAGAR CEMENTS LTD COMMON STOCK INR2.0 49,917.62 0.003% 96.733%

3387 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 49,898.90 0.003% 96.736%

3388 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 49,870.07 0.003% 96.739%

3389 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 49,837.60 0.003% 96.742%

3390 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 49,828.24 0.003% 96.745%

3391 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 49,770.45 0.003% 96.748%

3392 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 49,673.20 0.003% 96.751%

3393 CAREGEN CO LTD COMMON STOCK KRW500.0 49,672.23 0.003% 96.754%

3394 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 49,616.64 0.003% 96.757%

3395 KH VATEC CO LTD COMMON STOCK KRW500. 49,584.94 0.003% 96.760%

3396 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 49,582.89 0.003% 96.763%

3397 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 49,540.77 0.003% 96.766%

3398 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 49,530.37 0.003% 96.769%

3399 RFM CORPORATION COMMON STOCK PHP1. 49,527.55 0.003% 96.772%

3400 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 49,452.44 0.003% 96.775%

3401 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 49,371.30 0.003% 96.778%

3402 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 49,347.64 0.003% 96.781%

3403 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 49,313.73 0.003% 96.784%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3404 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 49,271.71 0.003% 96.787%

3405 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 49,261.32 0.003% 96.790%

3406 SIMPAC INC COMMON STOCK KRW500.0 49,245.42 0.003% 96.793%

3407 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 49,236.29 0.003% 96.796%

3408 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 49,232.85 0.003% 96.799%

3409 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 49,229.85 0.003% 96.802%

3410 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 49,189.97 0.003% 96.805%

3411 ENERJISA ENERJI AS COMMON STOCK 49,174.42 0.003% 96.808%

3412 INDUSTRIAS ROMI SA COMMON STOCK 49,164.43 0.003% 96.811%

3413 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 49,133.64 0.003% 96.814%

3414 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 49,092.27 0.003% 96.817%

3415 GRUPO AVAL ACCIONES Y VALORE ADR 49,074.60 0.003% 96.820%

3416 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 49,044.88 0.003% 96.823%

3417 SHINSUNG DELTA TECH CO LTD COMMON STOCK KRW500. 49,037.88 0.003% 96.826%

3418 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 48,969.27 0.003% 96.829%

3419 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 48,950.93 0.003% 96.832%

3420 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 48,923.80 0.003% 96.835%

3421 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 48,911.83 0.003% 96.838%

3422 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 48,906.23 0.003% 96.841%

3423 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 48,876.38 0.003% 96.844%

3424 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 48,788.36 0.003% 96.847%

3425 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 48,787.95 0.003% 96.850%

3426 PRISM JOHNSON LTD COMMON STOCK INR10.0 48,720.17 0.003% 96.853%

3427 COLLINS CO LTD COMMON STOCK TWD10. 48,712.38 0.003% 96.855%

3428 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 48,672.32 0.003% 96.858%

3429 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 48,660.10 0.003% 96.861%

3430 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 48,625.05 0.003% 96.864%

3431 TECHWING INC COMMON STOCK KRW500. 48,623.13 0.003% 96.867%

3432 RSUPPORT CO LTD COMMON STOCK KRW100.0 48,596.90 0.003% 96.870%

3433 ORIENT GROUP INC. A COMMON STOCK CNY1.0 48,559.60 0.003% 96.873%

3434 ADDSINO CO LTD A COMMON STOCK CNY1.0 48,520.30 0.003% 96.876%

3435 CHC RESOURCES CORP COMMON STOCK TWD10. 48,519.33 0.003% 96.879%

3436 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 48,505.11 0.003% 96.882%

3437 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 48,501.88 0.003% 96.885%

3438 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 48,482.60 0.003% 96.888%

3439 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 48,361.46 0.003% 96.891%

3440 AEGEAN AIRLINES COMMON STOCK EUR.65 48,319.74 0.003% 96.894%

3441 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 48,317.41 0.003% 96.897%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3442 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 48,293.49 0.003% 96.900%

3443 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 48,275.42 0.003% 96.902%

3444 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 48,257.34 0.003% 96.905%

3445 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 48,244.08 0.003% 96.908%

3446 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 48,206.39 0.003% 96.911%

3447 MINEROS SA COMMON STOCK COP.5 48,199.99 0.003% 96.914%

3448 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 48,166.19 0.003% 96.917%

3449 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 48,092.07 0.003% 96.920%

3450 CARE RATINGS LTD COMMON STOCK INR10.0 48,070.92 0.003% 96.923%

3451 AVIC INDUSTRY FINANCE HOLD A COMMON STOCK CNY1.0 47,962.32 0.003% 96.926%

3452 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 47,870.33 0.003% 96.929%

3453 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 47,858.34 0.003% 96.932%

3454 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 47,848.42 0.003% 96.934%

3455 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 47,835.07 0.003% 96.937%

3456 PROMOTORA Y OPERAD DE INF L COMMON STOCK 47,809.70 0.003% 96.940%

3457 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 47,802.49 0.003% 96.943%

3458 CIA ENERGETICA DO CEARA PR A PREFERENCE 47,761.86 0.003% 96.946%

3459 YJM GAMES CO LTD COMMON STOCK KRW100.0 47,733.94 0.003% 96.949%

3460 QUDIAN INC SPON ADR ADR USD.0001 47,733.00 0.003% 96.952%

3461 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 47,724.58 0.003% 96.955%

3462 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 47,632.75 0.003% 96.958%

3463 WELLHOPE FOODS CO LTD A COMMON STOCK CNY1.0 47,600.02 0.003% 96.960%

3464 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 47,553.16 0.003% 96.963%

3465 SARAWAK OIL PALMS BERHAD COMMON STOCK 47,484.35 0.003% 96.966%

3466 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 47,473.17 0.003% 96.969%

3467 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 47,466.78 0.003% 96.972%

3468 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 47,458.82 0.003% 96.975%

3469 IKD CO LTD A COMMON STOCK CNY1.0 47,443.91 0.003% 96.978%

3470 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 47,367.89 0.003% 96.981%

3471 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 47,335.28 0.003% 96.983%

3472 SHREE RENUKA SUGARS LTD COMMON STOCK INR1. 47,318.02 0.003% 96.986%

3473 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000.0 47,316.44 0.003% 96.989%

3474 B SOFT CO LTD A COMMON STOCK CNY1.0 47,295.84 0.003% 96.992%

3475 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 47,271.13 0.003% 96.995%

3476 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 47,267.14 0.003% 96.998%

3477 CEMENTOS PACASMAYO SAA ADR ADR 47,230.91 0.003% 97.001%

3478 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 47,202.26 0.003% 97.003%

3479 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 47,199.68 0.003% 97.006%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3480 TSH RESOURCES BHD COMMON STOCK 47,142.19 0.003% 97.009%

3481 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 47,110.10 0.003% 97.012%

3482 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 47,010.52 0.003% 97.015%

3483 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 46,992.65 0.003% 97.018%

3484 APAR INDUSTRIES LTD COMMON STOCK INR10. 46,934.85 0.003% 97.021%

3485 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 46,918.66 0.003% 97.023%

3486 KISCO CORP COMMON STOCK KRW1000.0 46,893.49 0.003% 97.026%

3487 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 46,776.94 0.003% 97.029%

3488 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 46,753.34 0.003% 97.032%

3489 APEX MEDICAL CORP/TAIWAN COMMON STOCK TWD10.0 46,715.15 0.003% 97.035%

3490 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 46,713.30 0.003% 97.038%

3491 TAI TECH ADVANCED ELECTRONIC COMMON STOCK TWD10.0 46,713.22 0.003% 97.040%

3492 Y G 1 CO LTD COMMON STOCK KRW500. 46,702.55 0.003% 97.043%

3493 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 46,698.18 0.003% 97.046%

3494 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 46,633.42 0.003% 97.049%

3495 HANYANG ENG CO LTD COMMON STOCK KRW500.0 46,628.47 0.003% 97.052%

3496 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 46,609.84 0.003% 97.054%

3497 FINE SEMITECH CORP COMMON STOCK KRW500. 46,594.00 0.003% 97.057%

3498 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 46,593.81 0.003% 97.060%

3499 SEWON E+C CO LTD COMMON STOCK KRW500.0 46,593.50 0.003% 97.063%

3500 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 46,565.28 0.003% 97.066%

3501 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 46,540.30 0.003% 97.069%

3502 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 46,485.46 0.003% 97.071%

3503 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 46,485.05 0.003% 97.074%

3504 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 46,389.02 0.003% 97.077%

3505 HONGHUA GROUP COMMON STOCK HKD.1 46,385.76 0.003% 97.080%

3506 CABBEEN FASHION LTD COMMON STOCK HKD.01 46,334.40 0.003% 97.083%

3507 SAPURA ENERGY BHD COMMON STOCK 46,232.58 0.003% 97.085%

3508 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 46,187.95 0.003% 97.088%

3509 TK CHEMICAL CORP COMMON STOCK KRW500. 46,078.90 0.003% 97.091%

3510 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 46,074.85 0.003% 97.094%

3511 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 46,025.48 0.003% 97.097%

3512 HG INFRA ENGINEERING LTD COMMON STOCK INR10.0 46,002.73 0.003% 97.099%

3513 TK CORPORATION COMMON STOCK KRW500. 45,998.69 0.003% 97.102%

3514 VELESTO ENERGY BHD COMMON STOCK 45,931.16 0.003% 97.105%

3515 ZHEJIANG HANGKE TECHNOLOGY A COMMON STOCK CNY1.0 45,924.40 0.003% 97.108%

3516 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 45,895.36 0.003% 97.110%

3517 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 45,852.37 0.003% 97.113%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3518 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 45,798.95 0.003% 97.116%

3519 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 45,796.68 0.003% 97.119%

3520 KENANGA INVESTMENT BANK BHD COMMON STOCK 45,792.77 0.003% 97.122%

3521 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 45,755.97 0.003% 97.124%

3522 SH KELKAR + CO LTD COMMON STOCK INR10.0 45,749.78 0.003% 97.127%

3523 MOBILIANS CO LTD COMMON STOCK KRW500.0 45,735.74 0.003% 97.130%

3524 PHICHEM CORP A COMMON STOCK CNY1.0 45,713.21 0.003% 97.133%

3525 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 45,706.78 0.003% 97.135%

3526 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 45,670.78 0.003% 97.138%

3527 EUCATEX SA INDUSTRIA PREF PREFERENCE 45,652.59 0.003% 97.141%

3528 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 45,622.09 0.003% 97.144%

3529 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 45,605.51 0.003% 97.146%

3530 FORCECON TECH CO LTD COMMON STOCK TWD10.0 45,520.65 0.003% 97.149%

3531 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 45,520.15 0.003% 97.152%

3532 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 45,475.85 0.003% 97.155%

3533 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 45,450.44 0.003% 97.157%

3534 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 45,438.62 0.003% 97.160%

3535 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 45,430.19 0.003% 97.163%

3536 EEI CORPORATION COMMON STOCK PHP1. 45,419.55 0.003% 97.166%

3537 QIWI PLC SPONSORED ADR ADR EUR.0005 45,376.56 0.003% 97.168%

3538 E1 CORP COMMON STOCK KRW5000.0 45,249.40 0.003% 97.171%

3539 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 45,219.46 0.003% 97.174%

3540 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 45,191.11 0.003% 97.177%

3541 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 45,181.31 0.003% 97.179%

3542 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 45,137.42 0.003% 97.182%

3543 SCHULZ SA PREF PREFERENCE 45,136.03 0.003% 97.185%

3544 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 45,135.67 0.003% 97.188%

3545 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 45,109.49 0.003% 97.190%

3546 AXIOMTEK CO LTD COMMON STOCK TWD10.0 45,088.61 0.003% 97.193%

3547 MBM RESOURCES BERHAD COMMON STOCK 45,060.56 0.003% 97.196%

3548 CROWELL DEVELOPMENT CORP COMMON STOCK TWD10.0 45,052.41 0.003% 97.198%

3549 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 45,038.26 0.003% 97.201%

3550 SUNJIN CO LTD COMMON STOCK KRW500. 45,019.25 0.003% 97.204%

3551 JAKS RESOURCES BHD COMMON STOCK 44,970.87 0.003% 97.207%

3552 BROWAVE CORP COMMON STOCK TWD10.0 44,937.61 0.003% 97.209%

3553 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 44,932.50 0.003% 97.212%

3554 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 44,823.49 0.003% 97.215%

3555 LONGWELL CO COMMON STOCK TWD10. 44,775.99 0.003% 97.218%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3556 DONGBU CORPORATION COMMON STOCK KRW5000. 44,773.97 0.003% 97.220%

3557 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 44,755.37 0.003% 97.223%

3558 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 44,752.76 0.003% 97.226%

3559 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 44,744.38 0.003% 97.228%

3560 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 44,740.52 0.003% 97.231%

3561 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 44,737.28 0.003% 97.234%

3562 SHOWBOX CORP COMMON STOCK KRW500.0 44,712.61 0.003% 97.236%

3563 SARIGUNA PRIMATIRTA TBK PT COMMON STOCK IDR20.0 44,710.24 0.003% 97.239%

3564 KIRI INDUSTRIES LTD COMMON STOCK INR10. 44,669.57 0.003% 97.242%

3565 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 44,656.15 0.003% 97.245%

3566 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 44,650.00 0.003% 97.247%

3567 KINX INC COMMON STOCK KRW500. 44,604.61 0.003% 97.250%

3568 DAFENG TV LTD COMMON STOCK TWD10.0 44,598.33 0.003% 97.253%

3569 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 44,578.64 0.003% 97.255%

3570 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 44,576.90 0.003% 97.258%

3571 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 44,543.17 0.003% 97.261%

3572 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 44,530.37 0.003% 97.263%

3573 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 44,473.18 0.003% 97.266%

3574 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 44,458.44 0.003% 97.269%

3575 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 44,453.19 0.003% 97.272%

3576 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 44,451.56 0.003% 97.274%

3577 VA TECH WABAG LTD COMMON STOCK INR2. 44,380.13 0.003% 97.277%

3578 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 44,352.80 0.003% 97.280%

3579 U TECH MEDIA CORP COMMON STOCK TWD10.0 44,343.36 0.003% 97.282%

3580 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 44,273.74 0.003% 97.285%

3581 MAGNI TECH INDUSTRIES BHD COMMON STOCK 44,215.56 0.003% 97.288%

3582 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 44,102.01 0.003% 97.290%

3583 EDISON OPTO CORP COMMON STOCK TWD10.0 44,056.35 0.003% 97.293%

3584 TROPICANA CORP BHD COMMON STOCK 44,039.36 0.003% 97.296%

3585 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 44,005.25 0.003% 97.298%

3586 MEGHMANI FINECHEM LTD COMMON STOCK INR10.0 44,003.41 0.003% 97.301%

3587 8990 HOLDINGS INC COMMON STOCK PHP1.0 43,925.93 0.003% 97.304%

3588 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 43,922.09 0.003% 97.306%

3589 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 43,902.81 0.003% 97.309%

3590 SUNKO INK CO LTD COMMON STOCK TWD10.0 43,899.36 0.003% 97.312%

3591 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 43,879.51 0.003% 97.314%

3592 LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0 43,872.69 0.003% 97.317%

3593 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 43,814.05 0.003% 97.320%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3594 MUDA HOLDINGS BERHAD COMMON STOCK 43,808.92 0.003% 97.322%

3595 SAVIOR LIFETEC CORP COMMON STOCK TWD10.0 43,774.51 0.003% 97.325%

3596 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 43,740.42 0.003% 97.328%

3597 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 43,718.50 0.003% 97.330%

3598 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 43,704.36 0.003% 97.333%

3599 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 43,653.00 0.003% 97.335%

3600 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 43,649.87 0.003% 97.338%

3601 TONGDAO LIEPIN GROUP COMMON STOCK USD.0001 43,648.37 0.003% 97.341%

3602 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 43,598.33 0.003% 97.343%

3603 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 43,558.18 0.003% 97.346%

3604 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 43,502.70 0.003% 97.349%

3605 PHOENIX SILICON INTL CORP COMMON STOCK TWD10.0 43,467.75 0.003% 97.351%

3606 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 43,443.76 0.003% 97.354%

3607 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 43,412.53 0.003% 97.357%

3608 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 43,410.91 0.003% 97.359%

3609 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 43,389.49 0.003% 97.362%

3610 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 43,384.53 0.003% 97.364%

3611 SYNOPEX INC COMMON STOCK KRW500. 43,329.83 0.003% 97.367%

3612 KOMIPHARM INTERNATIONAL CO COMMON STOCK KRW100. 43,275.74 0.003% 97.370%

3613 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 43,108.93 0.003% 97.372%

3614 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 43,096.73 0.003% 97.375%

3615 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 43,043.73 0.003% 97.377%

3616 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 43,016.33 0.003% 97.380%

3617 ICURE PHARM INC COMMON STOCK KRW500.0 43,010.37 0.003% 97.383%

3618 LALIN PROPERTY PCL FOREIGN FOREIGN SH. THB1.0 A 42,992.66 0.003% 97.385%

3619 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 42,903.74 0.003% 97.388%

3620 CHAMPION MICROELECTRONIC COR COMMON STOCK TWD10.0 42,890.35 0.003% 97.390%

3621 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 42,858.32 0.003% 97.393%

3622 COGNOR SA COMMON STOCK PLN2.0 42,821.77 0.003% 97.396%

3623 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 42,794.57 0.003% 97.398%

3624 SAMT CO LTD COMMON STOCK KRW500.0 42,788.70 0.003% 97.401%

3625 WONDERFUL HI TECH CO LTD COMMON STOCK TWD10. 42,774.46 0.003% 97.403%

3626 BESHOM 42,773.57 0.003% 97.406%

3627 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 42,735.03 0.003% 97.409%

3628 SUBROS LTD COMMON STOCK INR2.0 42,734.47 0.003% 97.411%

3629 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 42,703.03 0.003% 97.414%

3630 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 42,699.34 0.003% 97.416%

3631 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 42,681.59 0.003% 97.419%

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Emerging Markets Social Core Equity Portfolio

Page 97: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3632 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 42,653.56 0.003% 97.422%

3633 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 42,622.25 0.003% 97.424%

3634 VALID SOLUCOES SA COMMON STOCK 42,597.00 0.003% 97.427%

3635 ETALON GROUP GDR REG S GDR 42,549.87 0.003% 97.429%

3636 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 42,542.84 0.003% 97.432%

3637 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 42,481.92 0.003% 97.434%

3638 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 42,479.95 0.003% 97.437%

3639 DRDGOLD LTD COMMON STOCK 42,460.66 0.003% 97.440%

3640 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 42,433.23 0.003% 97.442%

3641 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 42,380.76 0.003% 97.445%

3642 PETRON MALAYSIA REFINING + M COMMON STOCK 42,344.77 0.003% 97.447%

3643 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 42,287.42 0.003% 97.450%

3644 RFG HOLDINGS LTD COMMON STOCK 42,287.18 0.003% 97.452%

3645 MALAYAN FLOUR MILLS BHD COMMON STOCK 42,232.43 0.003% 97.455%

3646 DASAN NETWORKS INC COMMON STOCK KRW500. 42,218.73 0.003% 97.457%

3647 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 42,216.61 0.003% 97.460%

3648 INBODY CO LTD COMMON STOCK KRW500.0 42,207.17 0.003% 97.463%

3649 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 42,150.40 0.003% 97.465%

3650 INTERNATIONAL MEAL COMPANY A COMMON STOCK 42,148.92 0.003% 97.468%

3651 WINWAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 42,132.46 0.003% 97.470%

3652 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 42,129.79 0.003% 97.473%

3653 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 42,127.44 0.003% 97.475%

3654 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 42,068.47 0.003% 97.478%

3655 TURKIYE HALK BANKASI COMMON STOCK TRY1. 42,029.79 0.003% 97.480%

3656 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 41,985.83 0.003% 97.483%

3657 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 41,905.29 0.003% 97.485%

3658 KERJAYA PROSPEK GROUP BHD COMMON STOCK 41,879.42 0.003% 97.488%

3659 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 41,875.20 0.003% 97.491%

3660 HYUNDAI EZWEL CO LTD COMMON STOCK KRW500.0 41,869.30 0.003% 97.493%

3661 DY CORP COMMON STOCK KRW500.0 41,859.87 0.003% 97.496%

3662 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 41,818.22 0.003% 97.498%

3663 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 41,774.63 0.003% 97.501%

3664 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 41,754.80 0.003% 97.503%

3665 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 41,752.61 0.003% 97.506%

3666 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 41,751.31 0.003% 97.508%

3667 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 41,738.50 0.003% 97.511%

3668 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 41,735.50 0.003% 97.513%

3669 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 41,710.07 0.003% 97.516%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3670 KAISHAN GROUP CO LTD A COMMON STOCK CNY1.0 41,645.81 0.003% 97.518%

3671 GABIA INC COMMON STOCK KRW500. 41,634.53 0.003% 97.521%

3672 SAMKEE CORP COMMON STOCK KRW100.0 41,627.74 0.003% 97.523%

3673 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 41,610.66 0.003% 97.526%

3674 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 41,587.03 0.003% 97.528%

3675 JKN GLOBAL MEDIA PCL FOREIGN FOREIGN SH. THB.5 A 41,552.34 0.003% 97.531%

3676 KNM GROUP BHD COMMON STOCK 41,538.46 0.003% 97.533%

3677 OURPALM CO LTD A COMMON STOCK CNY1.0 41,535.98 0.003% 97.536%

3678 IA INC COMMON STOCK KRW100.0 41,529.95 0.003% 97.538%

3679 FOCI FIBER OPTIC COMMUNICATI COMMON STOCK TWD10.0 41,500.43 0.003% 97.541%

3680 ELNUSA PT COMMON STOCK IDR100.0 41,415.86 0.003% 97.543%

3681 JCONTENTREE CORP COMMON STOCK KRW5000.0 41,390.37 0.003% 97.546%

3682 WOOREE BIO CO LTD COMMON STOCK KRW500.0 41,371.54 0.003% 97.549%

3683 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 41,368.96 0.003% 97.551%

3684 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 41,332.07 0.003% 97.554%

3685 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 41,313.33 0.003% 97.556%

3686 THONG GUAN INDUSTRIES BHD COMMON STOCK 41,303.51 0.002% 97.559%

3687 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 41,293.04 0.002% 97.561%

3688 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 41,291.50 0.002% 97.564%

3689 PHARMAENGINE INC COMMON STOCK TWD10.0 41,283.61 0.002% 97.566%

3690 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 41,276.11 0.002% 97.569%

3691 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 41,198.51 0.002% 97.571%

3692 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 41,184.11 0.002% 97.573%

3693 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 41,175.16 0.002% 97.576%

3694 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 41,158.18 0.002% 97.578%

3695 DB INC COMMON STOCK KRW500.0 41,151.95 0.002% 97.581%

3696 TTFB CO LTD COMMON STOCK TWD10.0 41,139.90 0.002% 97.583%

3697 INTERFLEX CO LTD COMMON STOCK KRW500. 41,102.56 0.002% 97.586%

3698 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 41,063.61 0.002% 97.588%

3699 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 41,059.96 0.002% 97.591%

3700 FORUS SA COMMON STOCK 41,058.71 0.002% 97.593%

3701 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 41,051.46 0.002% 97.596%

3702 ASCLETIS PHARMA INC COMMON STOCK USD.0001 41,037.28 0.002% 97.598%

3703 ICD CO LTD COMMON STOCK KRW500. 41,024.64 0.002% 97.601%

3704 AFRIMAT LTD COMMON STOCK ZAR.01 40,961.99 0.002% 97.603%

3705 KCP LTD COMMON STOCK INR1.0 40,941.25 0.002% 97.606%

3706 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 40,933.05 0.002% 97.608%

3707 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 40,927.13 0.002% 97.611%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3708 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 40,870.32 0.002% 97.613%

3709 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 40,869.87 0.002% 97.616%

3710 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 40,866.24 0.002% 97.618%

3711 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 40,832.91 0.002% 97.621%

3712 SEOUL VIOSYS CO LTD COMMON STOCK KRW500.0 40,809.35 0.002% 97.623%

3713 MEGASTUDY CO LTD COMMON STOCK KRW500. 40,801.17 0.002% 97.626%

3714 BY HEALTH CO LTD A COMMON STOCK CNY1.0 40,747.32 0.002% 97.628%

3715 NPC COMMON STOCK KRW500.0 40,742.43 0.002% 97.631%

3716 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 40,716.23 0.002% 97.633%

3717 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 40,713.70 0.002% 97.635%

3718 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 40,631.47 0.002% 97.638%

3719 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 40,592.12 0.002% 97.640%

3720 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 40,577.37 0.002% 97.643%

3721 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 40,524.57 0.002% 97.645%

3722 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 40,514.25 0.002% 97.648%

3723 COMTEC SYSTEMS CO LTD COMMON STOCK KRW500.0 40,433.85 0.002% 97.650%

3724 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 40,410.12 0.002% 97.653%

3725 GEOVISION INC COMMON STOCK TWD10.0 40,365.04 0.002% 97.655%

3726 SBW COMMON STOCK KRW500.0 40,347.89 0.002% 97.657%

3727 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 40,321.95 0.002% 97.660%

3728 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 40,303.15 0.002% 97.662%

3729 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 40,275.16 0.002% 97.665%

3730 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 40,238.95 0.002% 97.667%

3731 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 40,196.85 0.002% 97.670%

3732 CHIA HSIN CEMENT COMMON STOCK TWD10. 40,182.56 0.002% 97.672%

3733 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 40,146.63 0.002% 97.675%

3734 NANOENTEK INC COMMON STOCK KRW500. 40,124.75 0.002% 97.677%

3735 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 40,121.13 0.002% 97.679%

3736 CAN ONE BHD COMMON STOCK 40,110.34 0.002% 97.682%

3737 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 40,092.02 0.002% 97.684%

3738 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 40,088.17 0.002% 97.687%

3739 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 40,045.96 0.002% 97.689%

3740 E+R ENGINEERING CORP COMMON STOCK TWD10.0 40,044.92 0.002% 97.692%

3741 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 39,991.51 0.002% 97.694%

3742 ANTEROGEN CO LTD COMMON STOCK KRW500.0 39,988.70 0.002% 97.696%

3743 BG CONTAINER GLASS FOREIGN FOREIGN SH. THB5.0 A 39,980.41 0.002% 97.699%

3744 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 39,972.22 0.002% 97.701%

3745 ALUKO CO LTD COMMON STOCK KRW500.0 39,968.76 0.002% 97.704%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3746 APEX MINING CO INC COMMON STOCK PHP1.0 39,887.89 0.002% 97.706%

3747 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 39,841.51 0.002% 97.708%

3748 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 39,805.77 0.002% 97.711%

3749 APAC OPTO ELECTRONICS INC COMMON STOCK TWD10. 39,780.85 0.002% 97.713%

3750 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 39,771.06 0.002% 97.716%

3751 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 39,769.36 0.002% 97.718%

3752 PRARAM 9 HOSPITAL PCL FOREIG FOREIGN SH. THB1.0 A 39,754.88 0.002% 97.720%

3753 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 39,743.71 0.002% 97.723%

3754 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 39,732.59 0.002% 97.725%

3755 MILDEF CRETE INC COMMON STOCK TWD10. 39,679.51 0.002% 97.728%

3756 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 39,567.98 0.002% 97.730%

3757 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 39,522.43 0.002% 97.732%

3758 LEADER ELECTRONICS INC COMMON STOCK TWD10. 39,507.84 0.002% 97.735%

3759 HYVISION SYSTEM INC COMMON STOCK KRW500. 39,494.18 0.002% 97.737%

3760 DOHA INSURANCE CO COMMON STOCK QAR1.0 39,487.09 0.002% 97.740%

3761 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 39,457.36 0.002% 97.742%

3762 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 39,410.27 0.002% 97.744%

3763 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 39,398.31 0.002% 97.747%

3764 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 39,388.92 0.002% 97.749%

3765 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 39,358.84 0.002% 97.752%

3766 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 39,350.34 0.002% 97.754%

3767 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 39,285.76 0.002% 97.756%

3768 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW100.0 39,272.28 0.002% 97.759%

3769 MNC LAND TBK PT COMMON STOCK IDR100.0 39,248.47 0.002% 97.761%

3770 KC CO LTD COMMON STOCK KRW500.0 39,243.79 0.002% 97.763%

3771 BLUECOM CO LTD COMMON STOCK KRW500.0 39,235.94 0.002% 97.766%

3772 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 39,210.59 0.002% 97.768%

3773 SUN YAD CONSTRUCTION CO LTD COMMON STOCK TWD10.0 39,207.34 0.002% 97.771%

3774 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 39,203.39 0.002% 97.773%

3775 AGRO TECH FOODS LTD COMMON STOCK INR10. 39,167.34 0.002% 97.775%

3776 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 39,158.98 0.002% 97.778%

3777 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 39,066.10 0.002% 97.780%

3778 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 39,049.65 0.002% 97.782%

3779 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 39,029.76 0.002% 97.785%

3780 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 38,947.88 0.002% 97.787%

3781 HOTELES CITY EXPRESS SAB DE COMMON STOCK 38,941.68 0.002% 97.789%

3782 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 38,935.57 0.002% 97.792%

3783 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 38,909.63 0.002% 97.794%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3784 UEM EDGENTA BHD COMMON STOCK 38,890.93 0.002% 97.797%

3785 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 38,836.19 0.002% 97.799%

3786 CHINA TIANBAO GROUP DEVELOPM COMMON STOCK HKD.01 38,819.91 0.002% 97.801%

3787 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 38,806.82 0.002% 97.804%

3788 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 38,782.56 0.002% 97.806%

3789 POWER LOGICS CO LTD COMMON STOCK KRW500. 38,749.24 0.002% 97.808%

3790 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 38,699.37 0.002% 97.811%

3791 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 38,696.73 0.002% 97.813%

3792 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 38,679.43 0.002% 97.815%

3793 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 38,620.45 0.002% 97.818%

3794 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 38,615.44 0.002% 97.820%

3795 GSD HOLDING AS COMMON STOCK TRY1.0 38,611.04 0.002% 97.822%

3796 FIRST TRACTOR CO H COMMON STOCK CNY1.0 38,597.74 0.002% 97.825%

3797 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 38,577.80 0.002% 97.827%

3798 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 38,555.36 0.002% 97.829%

3799 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 38,554.18 0.002% 97.832%

3800 SOMANY CERAMICS LTD COMMON STOCK INR2.0 38,524.77 0.002% 97.834%

3801 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 38,494.53 0.002% 97.836%

3802 INKE LTD COMMON STOCK USD.001 38,489.71 0.002% 97.839%

3803 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 38,479.68 0.002% 97.841%

3804 LOJAS AMERICANAS SA COMMON STOCK 38,465.17 0.002% 97.843%

3805 SINOCARE INC A COMMON STOCK CNY1.0 38,419.60 0.002% 97.846%

3806 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 38,414.53 0.002% 97.848%

3807 AKM INDUSTRIAL CO LTD COMMON STOCK 38,384.57 0.002% 97.850%

3808 YIK CORP COMMON STOCK KRW100.0 38,348.69 0.002% 97.853%

3809 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 38,328.70 0.002% 97.855%

3810 OK BIOTECH CO LTD COMMON STOCK TWD10.0 38,315.22 0.002% 97.857%

3811 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 38,287.11 0.002% 97.860%

3812 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 38,280.25 0.002% 97.862%

3813 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 38,276.43 0.002% 97.864%

3814 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 38,235.36 0.002% 97.867%

3815 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 38,222.42 0.002% 97.869%

3816 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 38,210.65 0.002% 97.871%

3817 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 38,205.61 0.002% 97.873%

3818 BOMBAY BURMAH TRADING CORP COMMON STOCK INR2.0 38,181.55 0.002% 97.876%

3819 SEKERBANK COMMON STOCK TRY1. 38,178.05 0.002% 97.878%

3820 KEPLER WEBER SA COMMON STOCK 38,174.72 0.002% 97.880%

3821 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 38,136.68 0.002% 97.883%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3822 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 38,130.20 0.002% 97.885%

3823 SAKURA DEVELOPMENT CO LTD COMMON STOCK TWD10.0 38,129.00 0.002% 97.887%

3824 BANK OCHRONY SRODOWISKA SA COMMON STOCK PLN10. 38,087.65 0.002% 97.890%

3825 MNRB HOLDINGS BHD COMMON STOCK 38,068.15 0.002% 97.892%

3826 DY POWER CORP COMMON STOCK KRW500.0 38,036.63 0.002% 97.894%

3827 UBIQUOSS INC COMMON STOCK KRW500.0 38,030.99 0.002% 97.897%

3828 D.I CORPORATION COMMON STOCK KRW500. 38,027.71 0.002% 97.899%

3829 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 38,021.94 0.002% 97.901%

3830 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 37,840.20 0.002% 97.903%

3831 SPICEJET LTD COMMON STOCK INR10.0 37,837.56 0.002% 97.906%

3832 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 37,796.71 0.002% 97.908%

3833 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 37,769.79 0.002% 97.910%

3834 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 37,768.73 0.002% 97.913%

3835 PHILIPPINE SEVEN CORP COMMON STOCK PHP1. 37,751.58 0.002% 97.915%

3836 INVERSIONES LA CONSTRUCCION COMMON STOCK 37,723.57 0.002% 97.917%

3837 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 37,720.02 0.002% 97.919%

3838 HARIM CO LTD COMMON STOCK KRW500.0 37,709.77 0.002% 97.922%

3839 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 37,667.69 0.002% 97.924%

3840 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 37,662.68 0.002% 97.926%

3841 UBCARE CO LTD COMMON STOCK KRW500. 37,629.35 0.002% 97.929%

3842 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 37,609.56 0.002% 97.931%

3843 CSU CARDSYSTEM SA COMMON STOCK 37,593.32 0.002% 97.933%

3844 MIRAE ASSET VENTURE INVESTME COMMON STOCK KRW1000.0 37,580.76 0.002% 97.935%

3845 ABPRO BIO CO LTD COMMON STOCK KRW500.0 37,540.69 0.002% 97.938%

3846 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 37,524.84 0.002% 97.940%

3847 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 37,505.25 0.002% 97.942%

3848 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 37,441.95 0.002% 97.944%

3849 TABREED COMMON STOCK AED1. 37,420.88 0.002% 97.947%

3850 ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0 37,367.51 0.002% 97.949%

3851 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 37,365.18 0.002% 97.951%

3852 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 37,357.88 0.002% 97.953%

3853 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 37,349.53 0.002% 97.956%

3854 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 37,347.40 0.002% 97.958%

3855 BOC INTERNATIONAL CHINA CO A COMMON STOCK CNY1.0 37,318.24 0.002% 97.960%

3856 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 37,302.07 0.002% 97.963%

3857 NASMEDIA CO LTD COMMON STOCK KRW500.0 37,292.41 0.002% 97.965%

3858 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 37,275.56 0.002% 97.967%

3859 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 37,257.56 0.002% 97.969%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3860 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 37,242.86 0.002% 97.972%

3861 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 37,199.75 0.002% 97.974%

3862 ALPHA GROUP A COMMON STOCK CNY1.0 37,186.71 0.002% 97.976%

3863 VESUVIUS INDIA LTD COMMON STOCK INR10. 37,125.64 0.002% 97.978%

3864 GUANGDONG BAOLIHUA NEW A COMMON STOCK CNY1.0 37,096.26 0.002% 97.981%

3865 LOCK+LOCK CO LTD COMMON STOCK KRW500. 37,063.47 0.002% 97.983%

3866 AUTECH CORP COMMON STOCK KRW500. 37,057.98 0.002% 97.985%

3867 INNOWIRELESS COMMON STOCK KRW500. 37,055.34 0.002% 97.987%

3868 GMI TECHNOLOGY INC COMMON STOCK TWD10.0 37,028.87 0.002% 97.990%

3869 AB SA COMMON STOCK PLN1. 37,027.87 0.002% 97.992%

3870 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 36,998.40 0.002% 97.994%

3871 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 36,984.76 0.002% 97.996%

3872 RUNJIAN CO LTD A COMMON STOCK CNY1.0 36,977.26 0.002% 97.998%

3873 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 36,949.04 0.002% 98.001%

3874 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 36,924.26 0.002% 98.003%

3875 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 36,919.18 0.002% 98.005%

3876 BYC CO LTD COMMON STOCK KRW5000. 36,904.99 0.002% 98.007%

3877 ACON HOLDING INC COMMON STOCK TWD10.0 36,899.10 0.002% 98.010%

3878 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 36,890.58 0.002% 98.012%

3879 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 36,881.78 0.002% 98.014%

3880 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 36,742.53 0.002% 98.016%

3881 SYMPHONY LTD COMMON STOCK INR2.0 36,728.98 0.002% 98.019%

3882 HUVITZ CO LTD COMMON STOCK KRW500.0 36,717.41 0.002% 98.021%

3883 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 36,676.99 0.002% 98.023%

3884 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 36,669.77 0.002% 98.025%

3885 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 36,661.24 0.002% 98.027%

3886 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 36,647.14 0.002% 98.030%

3887 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 36,575.65 0.002% 98.032%

3888 ABICO AVY CO LTD COMMON STOCK TWD10.0 36,547.15 0.002% 98.034%

3889 PLAYWAY SA COMMON STOCK PLN.1 36,545.01 0.002% 98.036%

3890 UNIQUEST CORP COMMON STOCK KRW500. 36,540.05 0.002% 98.038%

3891 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 36,516.63 0.002% 98.041%

3892 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 36,430.00 0.002% 98.043%

3893 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 36,420.40 0.002% 98.045%

3894 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 36,414.02 0.002% 98.047%

3895 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 36,413.12 0.002% 98.050%

3896 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 36,401.17 0.002% 98.052%

3897 KOPLA CO LTD COMMON STOCK KRW500.0 36,312.04 0.002% 98.054%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3898 MARISA LOJAS SA COMMON STOCK 36,303.03 0.002% 98.056%

3899 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 36,267.52 0.002% 98.058%

3900 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 36,260.65 0.002% 98.060%

3901 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 36,258.91 0.002% 98.063%

3902 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 36,235.72 0.002% 98.065%

3903 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 36,213.74 0.002% 98.067%

3904 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 36,203.93 0.002% 98.069%

3905 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 36,191.69 0.002% 98.071%

3906 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 36,189.31 0.002% 98.074%

3907 KOLON PLASTIC INC COMMON STOCK KRW1000. 36,167.89 0.002% 98.076%

3908 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 36,165.23 0.002% 98.078%

3909 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 36,164.61 0.002% 98.080%

3910 GAS MALAYSIA BHD COMMON STOCK 36,134.17 0.002% 98.082%

3911 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 36,127.04 0.002% 98.085%

3912 SPG CO LTD COMMON STOCK KRW500.0 36,122.39 0.002% 98.087%

3913 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 36,096.66 0.002% 98.089%

3914 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 36,070.93 0.002% 98.091%

3915 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 36,069.44 0.002% 98.093%

3916 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 36,046.09 0.002% 98.096%

3917 HEXTAR GLOBAL BHD COMMON STOCK 36,035.19 0.002% 98.098%

3918 AGORA SA COMMON STOCK PLN1. 35,979.06 0.002% 98.100%

3919 IONES CO LTD COMMON STOCK KRW500. 35,962.48 0.002% 98.102%

3920 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 35,887.34 0.002% 98.104%

3921 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 35,845.18 0.002% 98.106%

3922 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 35,844.58 0.002% 98.109%

3923 JSTI GROUP A COMMON STOCK CNY1.0 35,839.43 0.002% 98.111%

3924 APROGEN MEDICINES INC COMMON STOCK KRW500.0 35,834.39 0.002% 98.113%

3925 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 35,817.76 0.002% 98.115%

3926 MEDIPOST CO LTD COMMON STOCK KRW500.0 35,815.91 0.002% 98.117%

3927 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 35,812.47 0.002% 98.119%

3928 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 35,811.50 0.002% 98.122%

3929 REWARD WOOL INDUSTRY CORP COMMON STOCK TWD10. 35,786.87 0.002% 98.124%

3930 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 35,785.90 0.002% 98.126%

3931 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 35,689.05 0.002% 98.128%

3932 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 35,677.69 0.002% 98.130%

3933 CHEMTROS CO LTD COMMON STOCK KRW100.0 35,651.66 0.002% 98.132%

3934 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 35,634.06 0.002% 98.135%

3935 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 35,626.23 0.002% 98.137%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3936 EXICON CO LTD COMMON STOCK KRW500.0 35,601.19 0.002% 98.139%

3937 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 35,577.88 0.002% 98.141%

3938 CIA DE SANEAMENTO DO PARANA COMMON STOCK 35,575.12 0.002% 98.143%

3939 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 35,560.10 0.002% 98.145%

3940 I.G. PETROCHEMICALS LTD COMMON STOCK INR10.0 35,558.06 0.002% 98.147%

3941 ASIAN SEA CORP PCL F FOREIGN SH. THB1.0 A 35,553.08 0.002% 98.150%

3942 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 35,551.91 0.002% 98.152%

3943 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 35,528.09 0.002% 98.154%

3944 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 35,434.23 0.002% 98.156%

3945 SUNSPRING METAL CORP COMMON STOCK TWD10.0 35,423.52 0.002% 98.158%

3946 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 35,411.26 0.002% 98.160%

3947 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 35,391.55 0.002% 98.162%

3948 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 35,348.09 0.002% 98.165%

3949 GODREJ AGROVET LTD COMMON STOCK INR10.0 35,314.64 0.002% 98.167%

3950 CHINA NUCLEAR ENERGY TECHNOL COMMON STOCK HKD.1 35,303.99 0.002% 98.169%

3951 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 35,297.83 0.002% 98.171%

3952 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 35,291.05 0.002% 98.173%

3953 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 35,279.54 0.002% 98.175%

3954 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 35,272.74 0.002% 98.177%

3955 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 35,238.53 0.002% 98.180%

3956 ARABIAN PIPES CO COMMON STOCK SAR10. 35,184.21 0.002% 98.182%

3957 TRISUL SA COMMON STOCK 35,125.80 0.002% 98.184%

3958 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 35,093.10 0.002% 98.186%

3959 SK RENT A CAR COMMON STOCK KRW500.0 35,068.29 0.002% 98.188%

3960 STAR CEMENT LTD COMMON STOCK INR1.0 35,043.56 0.002% 98.190%

3961 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 35,022.37 0.002% 98.192%

3962 YUAN HIGH TECH DEVELOPMENT COMMON STOCK TWD10. 35,003.68 0.002% 98.194%

3963 POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A 34,987.76 0.002% 98.197%

3964 AVACO CO LTD COMMON STOCK KRW500. 34,976.82 0.002% 98.199%

3965 BANK RAYA INDONESIA TBK PT COMMON STOCK IDR100.0 34,937.86 0.002% 98.201%

3966 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 34,933.23 0.002% 98.203%

3967 HUMEDIX CO LTD COMMON STOCK KRW500.0 34,880.23 0.002% 98.205%

3968 NEWMAX TECHNOLOGY CO LTD COMMON STOCK TWD10.0 34,863.16 0.002% 98.207%

3969 E INVESTMENT+DEVELOPMENT CO COMMON STOCK KRW200.0 34,850.28 0.002% 98.209%

3970 WIZIT CO LTD COMMON STOCK KRW500.0 34,820.59 0.002% 98.211%

3971 SUNDAYTOZ CORP COMMON STOCK KRW500.0 34,799.88 0.002% 98.213%

3972 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 34,776.45 0.002% 98.216%

3973 JAYA TIASA HOLDINGS BHD COMMON STOCK 34,768.12 0.002% 98.218%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

3974 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 34,719.13 0.002% 98.220%

3975 KEYEAST CO LTD COMMON STOCK KRW500.0 34,689.57 0.002% 98.222%

3976 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 34,674.14 0.002% 98.224%

3977 GENORAY CO LTD COMMON STOCK KRW50.0 34,667.54 0.002% 98.226%

3978 SHENZHEN INVESTMENT HOLDINGS COMMON STOCK HKD.1 34,662.66 0.002% 98.228%

3979 NONG WOO BIO CO LTD COMMON STOCK KRW500. 34,634.42 0.002% 98.230%

3980 JHM CONSOLIDATION BHD COMMON STOCK 34,600.92 0.002% 98.232%

3981 CURRO HOLDINGS LTD COMMON STOCK 34,582.62 0.002% 98.234%

3982 LII HEN INDUSTRIES BHD COMMON STOCK 34,577.81 0.002% 98.236%

3983 COASIA CORP COMMON STOCK KRW500.0 34,525.07 0.002% 98.239%

3984 HUP SENG INDUSTRIES BHD COMMON STOCK 34,445.84 0.002% 98.241%

3985 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 34,443.02 0.002% 98.243%

3986 HY LOK CORP COMMON STOCK KRW500. 34,441.19 0.002% 98.245%

3987 CENTRAL BANK OF INDIA COMMON STOCK INR10. 34,412.94 0.002% 98.247%

3988 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 34,371.68 0.002% 98.249%

3989 CHINA WIRE + CABLE COMMON STOCK TWD10. 34,349.59 0.002% 98.251%

3990 KRETAM HOLDINGS BHD COMMON STOCK 34,344.38 0.002% 98.253%

3991 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 34,343.75 0.002% 98.255%

3992 AEON MOTOR CO LTD COMMON STOCK TWD10.0 34,332.05 0.002% 98.257%

3993 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 34,325.66 0.002% 98.259%

3994 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 34,323.39 0.002% 98.261%

3995 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 34,313.93 0.002% 98.264%

3996 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 34,286.64 0.002% 98.266%

3997 WEI CHIH STEEL INDUS CO LTD COMMON STOCK TWD10. 34,280.82 0.002% 98.268%

3998 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 34,276.04 0.002% 98.270%

3999 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 34,270.82 0.002% 98.272%

4000 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 34,268.86 0.002% 98.274%

4001 ZHONG AN GROUP LTD COMMON STOCK HKD.1 34,238.85 0.002% 98.276%

4002 DEVICE ENG CO LTD COMMON STOCK KRW500.0 34,228.39 0.002% 98.278%

4003 LU HAI HOLDING CORP COMMON STOCK TWD10.0 34,112.37 0.002% 98.280%

4004 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 34,061.07 0.002% 98.282%

4005 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 34,027.23 0.002% 98.284%

4006 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 34,021.94 0.002% 98.286%

4007 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 34,007.89 0.002% 98.288%

4008 COMFORT GLOVE BHD COMMON STOCK 33,953.04 0.002% 98.290%

4009 SIS DISTRIBUTION THA FOREIGN FOREIGN SH. THB1.0 A 33,946.14 0.002% 98.292%

4010 ALUMETAL SA COMMON STOCK PLN.1 33,938.62 0.002% 98.295%

4011 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 33,933.41 0.002% 98.297%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4012 MIN XIN HOLDINGS LTD COMMON STOCK 33,899.66 0.002% 98.299%

4013 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 33,865.13 0.002% 98.301%

4014 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 33,854.89 0.002% 98.303%

4015 GOLDLION HOLDINGS LTD COMMON STOCK 33,841.78 0.002% 98.305%

4016 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 33,834.85 0.002% 98.307%

4017 SER EDUCACIONAL SA COMMON STOCK 33,814.65 0.002% 98.309%

4018 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 33,806.30 0.002% 98.311%

4019 FRIENDTIMES INC COMMON STOCK USD.00001 33,798.36 0.002% 98.313%

4020 PACIFIC ONLINE COMMON STOCK HKD.01 33,789.13 0.002% 98.315%

4021 F+F HOLDINGS CO LTD COMMON STOCK KRW500.0 33,787.33 0.002% 98.317%

4022 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 33,781.73 0.002% 98.319%

4023 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 33,742.25 0.002% 98.321%

4024 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 33,726.70 0.002% 98.323%

4025 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 33,709.20 0.002% 98.325%

4026 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 33,691.98 0.002% 98.327%

4027 SEBANG CO LTD COMMON STOCK KRW500. 33,667.26 0.002% 98.329%

4028 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 33,622.12 0.002% 98.331%

4029 INSYDE SOFTWARE CORP COMMON STOCK TWD10. 33,598.77 0.002% 98.333%

4030 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 33,568.27 0.002% 98.335%

4031 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 33,502.78 0.002% 98.337%

4032 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 33,499.84 0.002% 98.339%

4033 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 33,485.10 0.002% 98.341%

4034 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 33,466.91 0.002% 98.344%

4035 PROTEC CO LTD COMMON STOCK KRW500.0 33,464.80 0.002% 98.346%

4036 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 33,456.84 0.002% 98.348%

4037 ALCOR MICRO CORP COMMON STOCK TWD10. 33,437.16 0.002% 98.350%

4038 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 33,430.44 0.002% 98.352%

4039 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 33,425.61 0.002% 98.354%

4040 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 33,387.49 0.002% 98.356%

4041 TRIGIANT GROUP LTD COMMON STOCK HKD.01 33,353.86 0.002% 98.358%

4042 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 33,333.35 0.002% 98.360%

4043 MABION SA COMMON STOCK PLN.1 33,319.67 0.002% 98.362%

4044 YMT CO LTD COMMON STOCK KRW500.0 33,314.48 0.002% 98.364%

4045 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 33,294.08 0.002% 98.366%

4046 TSE CO LTD COMMON STOCK KRW500.0 33,220.00 0.002% 98.368%

4047 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 33,208.43 0.002% 98.370%

4048 MPHB CAPITAL BHD COMMON STOCK 33,183.71 0.002% 98.372%

4049 LBS BINA GROUP BHD COMMON STOCK 33,167.21 0.002% 98.374%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4050 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 33,137.91 0.002% 98.376%

4051 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 33,107.85 0.002% 98.378%

4052 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 33,063.39 0.002% 98.380%

4053 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 33,061.11 0.002% 98.382%

4054 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 33,054.78 0.002% 98.384%

4055 GENEMATRIX INC COMMON STOCK KRW500.0 33,049.53 0.002% 98.386%

4056 PAZ CORP S.A. COMMON STOCK CLP1.0 33,039.64 0.002% 98.388%

4057 FSN CO LTD COMMON STOCK KRW500.0 33,033.98 0.002% 98.390%

4058 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 33,033.68 0.002% 98.392%

4059 WINIX INC COMMON STOCK KRW500. 32,909.90 0.002% 98.394%

4060 GRUPA AZOTY SA COMMON STOCK PLN5. 32,901.83 0.002% 98.396%

4061 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 32,901.71 0.002% 98.398%

4062 AEKYUNG INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 32,828.85 0.002% 98.400%

4063 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 32,811.96 0.002% 98.402%

4064 APS HOLDINGS CORP COMMON STOCK KRW500.0 32,810.04 0.002% 98.404%

4065 KIM LOONG RESOURCES BHD COMMON STOCK 32,803.82 0.002% 98.406%

4066 GAFISA SA COMMON STOCK 32,771.75 0.002% 98.408%

4067 EZCONN CORPORATION COMMON STOCK TWD10.0 32,768.34 0.002% 98.410%

4068 CYMECHS INC/KOREA COMMON STOCK KRW500.0 32,753.26 0.002% 98.412%

4069 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 32,696.21 0.002% 98.414%

4070 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 32,673.66 0.002% 98.416%

4071 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 32,668.44 0.002% 98.418%

4072 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 32,666.95 0.002% 98.420%

4073 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 32,645.07 0.002% 98.422%

4074 DNF CO LTD COMMON STOCK KRW500.0 32,624.17 0.002% 98.423%

4075 MULPHA INTERNATIONAL BHD COMMON STOCK 32,575.82 0.002% 98.425%

4076 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 32,557.99 0.002% 98.427%

4077 HANSHIN MACHINERY CO COMMON STOCK KRW500. 32,548.13 0.002% 98.429%

4078 NRB BEARINGS LTD COMMON STOCK INR2.0 32,501.31 0.002% 98.431%

4079 INSAS BHD COMMON STOCK 32,497.24 0.002% 98.433%

4080 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 32,465.25 0.002% 98.435%

4081 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 32,461.20 0.002% 98.437%

4082 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 32,400.06 0.002% 98.439%

4083 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 32,310.82 0.002% 98.441%

4084 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 32,303.46 0.002% 98.443%

4085 BOUSTEAD PLANTATIONS BHD COMMON STOCK 32,280.42 0.002% 98.445%

4086 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 32,269.02 0.002% 98.447%

4087 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 32,206.67 0.002% 98.449%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4088 FUTURE RETAIL LTD COMMON STOCK INR2.0 32,180.33 0.002% 98.451%

4089 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 32,129.15 0.002% 98.453%

4090 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 32,124.67 0.002% 98.455%

4091 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 32,117.00 0.002% 98.457%

4092 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 32,071.55 0.002% 98.459%

4093 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 32,025.43 0.002% 98.461%

4094 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 32,011.93 0.002% 98.463%

4095 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 32,004.75 0.002% 98.465%

4096 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 31,981.01 0.002% 98.466%

4097 JC FINANCE + TAX INTERCONN A COMMON STOCK CNY1.0 31,976.67 0.002% 98.468%

4098 RODEX FASTENERS CORP COMMON STOCK TWD10. 31,966.12 0.002% 98.470%

4099 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 31,956.49 0.002% 98.472%

4100 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 31,935.56 0.002% 98.474%

4101 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 31,880.05 0.002% 98.476%

4102 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 31,854.20 0.002% 98.478%

4103 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 31,822.89 0.002% 98.480%

4104 AEROSPACE TECHNOLOGY OF KORE COMMON STOCK KRW500.0 31,815.13 0.002% 98.482%

4105 ESAB INDIA LTD COMMON STOCK INR10. 31,806.70 0.002% 98.484%

4106 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 31,783.22 0.002% 98.486%

4107 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 31,783.14 0.002% 98.488%

4108 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 31,752.07 0.002% 98.490%

4109 TRENCOR LTD COMMON STOCK ZAR.005 31,745.11 0.002% 98.492%

4110 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 31,735.50 0.002% 98.493%

4111 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 31,727.22 0.002% 98.495%

4112 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 31,712.65 0.002% 98.497%

4113 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 31,707.12 0.002% 98.499%

4114 BAIKSAN CO LTD COMMON STOCK KRW500. 31,702.85 0.002% 98.501%

4115 DEVA HOLDING AS COMMON STOCK TRY1. 31,701.32 0.002% 98.503%

4116 BIONIME CORP COMMON STOCK TWD10. 31,689.52 0.002% 98.505%

4117 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 31,662.90 0.002% 98.507%

4118 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 31,650.23 0.002% 98.509%

4119 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 31,600.11 0.002% 98.511%

4120 SOLBORN INC COMMON STOCK KRW500.0 31,546.57 0.002% 98.513%

4121 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 31,544.03 0.002% 98.515%

4122 SANITAR CO LTD COMMON STOCK TWD10.0 31,519.57 0.002% 98.516%

4123 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 31,507.06 0.002% 98.518%

4124 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 31,496.42 0.002% 98.520%

4125 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 31,495.90 0.002% 98.522%

Dimensional Fund AdvisorsPage 109 of 145

Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4126 PORTOBELLO SA COMMON STOCK 31,480.38 0.002% 98.524%

4127 WOOSUNG CO LTD COMMON STOCK KRW5000.0 31,433.88 0.002% 98.526%

4128 APACT CO LTD COMMON STOCK KRW500.0 31,432.75 0.002% 98.528%

4129 SARDA ENERGY + MINERALS LTD COMMON STOCK INR10.0 31,430.74 0.002% 98.530%

4130 ALLHOME CORP COMMON STOCK PHP1.0 31,421.48 0.002% 98.532%

4131 GODAWARI POWER AND ISPAT LTD COMMON STOCK INR5.0 31,418.11 0.002% 98.534%

4132 BOUSTEAD HOLDINGS BHD COMMON STOCK 31,412.34 0.002% 98.535%

4133 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 31,395.71 0.002% 98.537%

4134 CHINA TESTING + CERTIFICAT A COMMON STOCK CNY1.0 31,395.70 0.002% 98.539%

4135 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 31,395.27 0.002% 98.541%

4136 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 31,379.35 0.002% 98.543%

4137 PRO HAWK CORP COMMON STOCK TWD10.0 31,342.78 0.002% 98.545%

4138 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 31,330.12 0.002% 98.547%

4139 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 31,315.38 0.002% 98.549%

4140 SENAO NETWORKS INC COMMON STOCK TWD10.0 31,296.23 0.002% 98.551%

4141 WOORISON F+G CO LTD COMMON STOCK KRW500.0 31,250.07 0.002% 98.553%

4142 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 31,250.03 0.002% 98.554%

4143 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 31,248.32 0.002% 98.556%

4144 MEGA MANUNGGAL PROPERTY TBK COMMON STOCK IDR100.0 31,238.33 0.002% 98.558%

4145 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 31,231.37 0.002% 98.560%

4146 HWACOM SYSTEMS INC COMMON STOCK TWD10. 31,200.84 0.002% 98.562%

4147 KYE SYSTEMS CORP COMMON STOCK TWD10. 31,167.97 0.002% 98.564%

4148 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 31,154.39 0.002% 98.566%

4149 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 31,149.79 0.002% 98.568%

4150 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 31,073.92 0.002% 98.570%

4151 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 31,065.47 0.002% 98.571%

4152 FOUNDER HOLDINGS LTD COMMON STOCK HKD.1 31,060.71 0.002% 98.573%

4153 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 31,055.60 0.002% 98.575%

4154 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 31,036.25 0.002% 98.577%

4155 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 31,031.63 0.002% 98.579%

4156 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 31,015.78 0.002% 98.581%

4157 DYPNF CO LTD COMMON STOCK KRW500.0 31,006.01 0.002% 98.583%

4158 Y ENTEC CO LTD COMMON STOCK KRW500.0 31,001.28 0.002% 98.585%

4159 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 30,985.59 0.002% 98.586%

4160 IHQ INC COMMON STOCK KRW500.0 30,980.89 0.002% 98.588%

4161 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 30,980.64 0.002% 98.590%

4162 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 30,976.40 0.002% 98.592%

4163 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 30,951.21 0.002% 98.594%

Dimensional Fund AdvisorsPage 110 of 145

Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4164 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 30,906.38 0.002% 98.596%

4165 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 30,870.80 0.002% 98.598%

4166 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 30,851.23 0.002% 98.600%

4167 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 30,827.86 0.002% 98.601%

4168 MINWISE CO LTD COMMON STOCK KRW500.0 30,820.10 0.002% 98.603%

4169 GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD.1 30,818.57 0.002% 98.605%

4170 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 30,814.79 0.002% 98.607%

4171 DONGYANG E+P INC COMMON STOCK KRW500. 30,801.94 0.002% 98.609%

4172 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 30,793.31 0.002% 98.611%

4173 BANK CAPITAL INDONESIA TBK COMMON STOCK IDR100.0 30,747.52 0.002% 98.613%

4174 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 30,727.96 0.002% 98.614%

4175 MULSANNE GROUP HOLDING LTD COMMON STOCK HKD.01 30,711.38 0.002% 98.616%

4176 WIDAM FOOD CO COMMON STOCK QAR10. 30,691.32 0.002% 98.618%

4177 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 30,685.01 0.002% 98.620%

4178 BYUCKSAN CORPORATION COMMON STOCK KRW500. 30,681.93 0.002% 98.622%

4179 SAUDI ARABIAN COOP INS CO COMMON STOCK SAR10. 30,674.43 0.002% 98.624%

4180 MAKUS INC COMMON STOCK KRW500.0 30,655.67 0.002% 98.626%

4181 MALATH INSURANCE COMMON STOCK SAR10.0 30,651.40 0.002% 98.627%

4182 GOLDPAC GROUP LTD COMMON STOCK 30,644.64 0.002% 98.629%

4183 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 30,634.00 0.002% 98.631%

4184 CJ FRESHWAY CORP COMMON STOCK KRW1000. 30,613.32 0.002% 98.633%

4185 PHILOPTICS CO LTD COMMON STOCK KRW500.0 30,609.83 0.002% 98.635%

4186 MINDA CORP LTD COMMON STOCK INR2.0 30,596.03 0.002% 98.637%

4187 GREAVES COTTON LTD COMMON STOCK INR2.0 30,584.90 0.002% 98.639%

4188 HELBOR EMPREENDIMENTOS SA COMMON STOCK 30,546.11 0.002% 98.640%

4189 JTEKT INDIA LTD COMMON STOCK INR1.0 30,532.02 0.002% 98.642%

4190 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 30,491.48 0.002% 98.644%

4191 PANINVEST TBK PT COMMON STOCK IDR250.0 30,484.13 0.002% 98.646%

4192 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 30,466.81 0.002% 98.648%

4193 VIOMI TECHNOLOGY CO LTD ADR ADR USD.00001 30,460.59 0.002% 98.650%

4194 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 30,453.33 0.002% 98.651%

4195 ANDHRA SUGARS LTD COMMON STOCK INR10.0 30,443.90 0.002% 98.653%

4196 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 30,408.99 0.002% 98.655%

4197 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 30,406.23 0.002% 98.657%

4198 TIME TECHNOPLAST LTD COMMON STOCK INR1. 30,399.81 0.002% 98.659%

4199 BURUJ COOPERATIVE INSURANCE COMMON STOCK SAR10. 30,369.29 0.002% 98.661%

4200 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 30,363.28 0.002% 98.662%

4201 CAMMSYS CORP COMMON STOCK KRW500. 30,353.82 0.002% 98.664%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4202 FARMSCO COMMON STOCK KRW500.0 30,323.46 0.002% 98.666%

4203 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 30,321.01 0.002% 98.668%

4204 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 30,310.36 0.002% 98.670%

4205 TRUELIGHT CORP COMMON STOCK TWD10.0 30,304.10 0.002% 98.672%

4206 SEOHAN CO LTD COMMON STOCK KRW500. 30,296.42 0.002% 98.674%

4207 WHEELS INDIA LTD COMMON STOCK INR10.0 30,282.13 0.002% 98.675%

4208 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 30,250.38 0.002% 98.677%

4209 WISTRON INFORMATION TECHNOLO COMMON STOCK TWD10.0 30,245.46 0.002% 98.679%

4210 EVERGREEN STEEL CORP COMMON STOCK TWD10.0 30,199.26 0.002% 98.681%

4211 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 30,196.41 0.002% 98.683%

4212 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 30,192.07 0.002% 98.684%

4213 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 30,181.16 0.002% 98.686%

4214 C+A MODAS LTDA COMMON STOCK 30,179.65 0.002% 98.688%

4215 ASIAN INSULATORS PCL FOR FOREIGN SH. THB1.0 A 30,098.79 0.002% 98.690%

4216 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 30,090.63 0.002% 98.692%

4217 SOLARGIGA ENERGY HOLDINGS LT COMMON STOCK HKD.1 30,078.89 0.002% 98.694%

4218 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 30,058.07 0.002% 98.695%

4219 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 30,050.25 0.002% 98.697%

4220 RANHILL UTILITIES BHD COMMON STOCK 30,046.84 0.002% 98.699%

4221 TOP UNION ELECTRONICS CORP COMMON STOCK TWD10.0 30,023.07 0.002% 98.701%

4222 CHINA GLAZE CO LTD COMMON STOCK TWD10. 30,012.03 0.002% 98.703%

4223 EMKOREA CO LTD COMMON STOCK KRW500.0 29,983.30 0.002% 98.705%

4224 NAMPAK LTD COMMON STOCK ZAR.05 29,956.59 0.002% 98.706%

4225 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 29,925.47 0.002% 98.708%

4226 SHOPPERS STOP LTD COMMON STOCK INR5. 29,889.72 0.002% 98.710%

4227 YUAN HENG GAS HOLDINGS LTD COMMON STOCK HKD.1 29,861.20 0.002% 98.712%

4228 L AZURDE CO FOR JEWELRY COMMON STOCK 29,849.46 0.002% 98.714%

4229 NAT GAMES CO LTD COMMON STOCK KRW500.0 29,823.96 0.002% 98.715%

4230 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 29,792.69 0.002% 98.717%

4231 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 29,786.06 0.002% 98.719%

4232 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 29,775.13 0.002% 98.721%

4233 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 29,768.79 0.002% 98.723%

4234 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 29,764.64 0.002% 98.724%

4235 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 29,741.95 0.002% 98.726%

4236 KORTEK CORP COMMON STOCK KRW500. 29,700.71 0.002% 98.728%

4237 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 29,697.50 0.002% 98.730%

4238 CYPARK RESOURCES BHD COMMON STOCK 29,677.91 0.002% 98.732%

4239 FORMOSA PROSONIC INDS BHD COMMON STOCK 29,665.69 0.002% 98.733%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4240 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 29,663.33 0.002% 98.735%

4241 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 29,659.85 0.002% 98.737%

4242 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 29,609.58 0.002% 98.739%

4243 IGB BHD COMMON STOCK 29,597.78 0.002% 98.741%

4244 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 29,586.51 0.002% 98.742%

4245 SHANDONG MOLONG PETROLEUM H COMMON STOCK CNY1.0 29,550.67 0.002% 98.744%

4246 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 29,521.95 0.002% 98.746%

4247 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 29,516.13 0.002% 98.748%

4248 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 29,514.03 0.002% 98.749%

4249 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 29,513.17 0.002% 98.751%

4250 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 29,502.75 0.002% 98.753%

4251 EBEST INVESTMENT + SECURITIE COMMON STOCK KRW5000.0 29,406.46 0.002% 98.755%

4252 RFTECH CO LTD COMMON STOCK KRW500. 29,388.81 0.002% 98.757%

4253 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 29,321.90 0.002% 98.758%

4254 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 29,282.85 0.002% 98.760%

4255 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 29,261.82 0.002% 98.762%

4256 ASOLID TECHNOLOGY CO LTD COMMON STOCK TWD10.0 29,257.31 0.002% 98.764%

4257 MR BLUE CORP COMMON STOCK KRW100.0 29,218.66 0.002% 98.765%

4258 FKS FOOD SEJAHTERA TBK PT COMMON STOCK 29,204.00 0.002% 98.767%

4259 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 29,201.99 0.002% 98.769%

4260 LIBSTAR HOLDINGS LTD COMMON STOCK 29,178.63 0.002% 98.771%

4261 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 29,166.17 0.002% 98.773%

4262 E LITECOM CO LTD COMMON STOCK KRW500. 29,156.70 0.002% 98.774%

4263 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 29,141.44 0.002% 98.776%

4264 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 29,140.27 0.002% 98.778%

4265 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 29,101.52 0.002% 98.780%

4266 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 29,094.11 0.002% 98.781%

4267 INSUNG INFORMATION CO LTD COMMON STOCK KRW500. 29,077.54 0.002% 98.783%

4268 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 29,063.10 0.002% 98.785%

4269 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 29,054.89 0.002% 98.787%

4270 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 29,025.88 0.002% 98.788%

4271 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 28,992.82 0.002% 98.790%

4272 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 28,968.86 0.002% 98.792%

4273 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 28,961.42 0.002% 98.794%

4274 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 28,955.92 0.002% 98.795%

4275 SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0 28,943.48 0.002% 98.797%

4276 CETC DIGITAL TECHNOLOGY CO A COMMON STOCK CNY1.0 28,941.56 0.002% 98.799%

4277 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 28,899.51 0.002% 98.801%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4278 POSCO M TECH CO LTD COMMON STOCK KRW500. 28,884.28 0.002% 98.802%

4279 TCC STEEL COMMON STOCK KRW1000.0 28,873.04 0.002% 98.804%

4280 DFI INC COMMON STOCK TWD10. 28,791.13 0.002% 98.806%

4281 MNTECH CO LTD COMMON STOCK KRW500. 28,780.13 0.002% 98.808%

4282 AMOTECH CO LTD COMMON STOCK KRW500. 28,771.18 0.002% 98.809%

4283 DREWLOONG PRECISION INC COMMON STOCK TWD10.0 28,739.30 0.002% 98.811%

4284 SVI PCL FOREIGN SHARE FOREIGN SH. THB1.0 A 28,735.37 0.002% 98.813%

4285 BIT COMPUTER CO LTD COMMON STOCK KRW500. 28,735.11 0.002% 98.815%

4286 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 28,733.00 0.002% 98.816%

4287 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 28,726.17 0.002% 98.818%

4288 GUANGSHEN RAILWAY SPONS ADR ADR 28,701.59 0.002% 98.820%

4289 INZI DISPLAY CO LTD COMMON STOCK KRW500. 28,620.95 0.002% 98.822%

4290 WAWEL SA COMMON STOCK PLN5. 28,607.34 0.002% 98.823%

4291 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 28,595.61 0.002% 98.825%

4292 SYNERGY INNOVATION CO LTD COMMON STOCK KRW500.0 28,532.84 0.002% 98.827%

4293 SAMYANG PACKAGING CORP COMMON STOCK KRW5000.0 28,512.99 0.002% 98.828%

4294 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 28,501.91 0.002% 98.830%

4295 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 28,501.42 0.002% 98.832%

4296 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 28,490.19 0.002% 98.834%

4297 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 28,472.62 0.002% 98.835%

4298 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 28,470.95 0.002% 98.837%

4299 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 28,447.41 0.002% 98.839%

4300 GAON CABLE CO LTD COMMON STOCK KRW5000. 28,426.88 0.002% 98.840%

4301 DONG A ELTEK CO LTD COMMON STOCK KRW500. 28,418.66 0.002% 98.842%

4302 LINTES TECHNOLOGY CO LTD COMMON STOCK TWD10.0 28,395.52 0.002% 98.844%

4303 NYQUEST TECHNOLOGY CO LTD COMMON STOCK TWD10.0 28,365.21 0.002% 98.846%

4304 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 28,332.54 0.002% 98.847%

4305 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 28,306.80 0.002% 98.849%

4306 IDIS HOLDINGS CO LTD COMMON STOCK KRW500. 28,301.61 0.002% 98.851%

4307 PHARMGEN SCIENCE INC COMMON STOCK KRW500.0 28,273.23 0.002% 98.852%

4308 TUKSU CONSTRUCTION CO LTD COMMON STOCK KRW500.0 28,271.73 0.002% 98.854%

4309 KUTAHYA PORSELEN SANAYI AS COMMON STOCK TRY1. 28,248.21 0.002% 98.856%

4310 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 28,203.53 0.002% 98.858%

4311 SIGNETICS CORP COMMON STOCK KRW500. 28,197.84 0.002% 98.859%

4312 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 28,191.05 0.002% 98.861%

4313 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 28,177.06 0.002% 98.863%

4314 STARS MICROELECTRONI FOREIGN FOREIGN SH. THB1.0 A 28,133.69 0.002% 98.864%

4315 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 28,124.35 0.002% 98.866%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4316 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 28,102.11 0.002% 98.868%

4317 PRICOL LTD COMMON STOCK INR1.0 28,100.10 0.002% 98.870%

4318 MARCOPOLO SA COMMON STOCK 28,095.73 0.002% 98.871%

4319 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 28,085.38 0.002% 98.873%

4320 CHEMPARTNER PHARMATECH CO A COMMON STOCK CNY1.0 28,081.62 0.002% 98.875%

4321 WINMATE INC COMMON STOCK TWD10.0 28,076.23 0.002% 98.876%

4322 CHENGTUN MINING GROUP CO A COMMON STOCK CNY1.0 28,064.47 0.002% 98.878%

4323 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 28,059.75 0.002% 98.880%

4324 ERIS TECHNOLOGY CORP COMMON STOCK TWD10.0 28,034.92 0.002% 98.881%

4325 KUKDONG CORPORATION COMMON STOCK KRW1000. 28,007.10 0.002% 98.883%

4326 EXOTIC FOOD PCL F FOREIGN SH. THB.5 A 27,984.87 0.002% 98.885%

4327 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 27,969.22 0.002% 98.887%

4328 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 27,922.63 0.002% 98.888%

4329 CEMENTOS ARGOS SA COMMON STOCK COP6.0 27,900.24 0.002% 98.890%

4330 MOTONIC CORP COMMON STOCK KRW500. 27,879.56 0.002% 98.892%

4331 PERAK TRANSIT BHD COMMON STOCK 27,873.49 0.002% 98.893%

4332 KCTC COMMON STOCK KRW5000.0 27,862.32 0.002% 98.895%

4333 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 27,853.41 0.002% 98.897%

4334 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 27,838.90 0.002% 98.898%

4335 VARROC ENGINEERING LTD COMMON STOCK INR1.0 27,800.65 0.002% 98.900%

4336 MIDDLE EAST SPECIALIZED CABL COMMON STOCK SAR10. 27,755.65 0.002% 98.902%

4337 THAI WAH PCL F FOREIGN SH. THB1.0 A 27,699.38 0.002% 98.903%

4338 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 27,652.09 0.002% 98.905%

4339 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 27,642.99 0.002% 98.907%

4340 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 27,627.20 0.002% 98.908%

4341 VISANG EDUCATION INC COMMON STOCK KRW500.0 27,611.38 0.002% 98.910%

4342 PLOTECH CO LTD COMMON STOCK TWD10. 27,603.73 0.002% 98.912%

4343 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 27,569.05 0.002% 98.913%

4344 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 27,568.02 0.002% 98.915%

4345 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 27,548.67 0.002% 98.917%

4346 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 27,532.97 0.002% 98.918%

4347 PHA CO LTD COMMON STOCK KRW500.0 27,475.39 0.002% 98.920%

4348 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 27,453.78 0.002% 98.922%

4349 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 27,420.43 0.002% 98.923%

4350 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 27,413.39 0.002% 98.925%

4351 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 27,409.75 0.002% 98.927%

4352 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 27,394.27 0.002% 98.928%

4353 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 27,381.31 0.002% 98.930%

Dimensional Fund AdvisorsPage 115 of 145

Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4354 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 27,378.76 0.002% 98.932%

4355 PANTECH GROUP HOLDINGS BHD COMMON STOCK 27,366.10 0.002% 98.933%

4356 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 27,363.83 0.002% 98.935%

4357 YG PLUS COMMON STOCK KRW500.0 27,341.80 0.002% 98.937%

4358 APATOR SA COMMON STOCK PLN.1 27,336.85 0.002% 98.938%

4359 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 27,329.66 0.002% 98.940%

4360 KINEMASTER CORP COMMON STOCK KRW500.0 27,233.55 0.002% 98.942%

4361 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 27,218.55 0.002% 98.943%

4362 MAITHAN ALLOYS LTD COMMON STOCK INR10.0 27,164.03 0.002% 98.945%

4363 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 27,159.25 0.002% 98.947%

4364 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 27,091.21 0.002% 98.948%

4365 INITECH CO LTD COMMON STOCK KRW500.0 27,061.50 0.002% 98.950%

4366 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 27,051.10 0.002% 98.951%

4367 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 27,036.67 0.002% 98.953%

4368 NEW ERA ELECTRONICS CO LTD COMMON STOCK 27,036.13 0.002% 98.955%

4369 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 27,032.23 0.002% 98.956%

4370 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 27,030.33 0.002% 98.958%

4371 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 27,020.26 0.002% 98.960%

4372 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 26,985.31 0.002% 98.961%

4373 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 26,929.59 0.002% 98.963%

4374 DAEKYO CO LTD COMMON STOCK KRW500.0 26,878.53 0.002% 98.965%

4375 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 26,859.23 0.002% 98.966%

4376 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 26,845.39 0.002% 98.968%

4377 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 26,836.90 0.002% 98.969%

4378 DAECHANG CO LTD COMMON STOCK KRW500. 26,756.61 0.002% 98.971%

4379 NEXEN CORP COMMON STOCK KRW500.0 26,750.18 0.002% 98.973%

4380 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 26,744.50 0.002% 98.974%

4381 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 26,720.62 0.002% 98.976%

4382 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 26,702.66 0.002% 98.977%

4383 JNK HEATERS CO LTD COMMON STOCK KRW500. 26,675.35 0.002% 98.979%

4384 DHP KOREA CO LTD COMMON STOCK KRW500.0 26,642.31 0.002% 98.981%

4385 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 26,618.03 0.002% 98.982%

4386 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 26,576.45 0.002% 98.984%

4387 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 26,557.32 0.002% 98.986%

4388 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 26,551.74 0.002% 98.987%

4389 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 26,540.10 0.002% 98.989%

4390 RIANLON CORP A COMMON STOCK CNY1.0 26,497.41 0.002% 98.990%

4391 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 26,491.39 0.002% 98.992%

Dimensional Fund AdvisorsPage 116 of 145

Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4392 AGABANG+COMPANY COMMON STOCK KRW500. 26,469.94 0.002% 98.994%

4393 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 26,418.48 0.002% 98.995%

4394 SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK INR1.0 26,416.24 0.002% 98.997%

4395 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 26,404.73 0.002% 98.998%

4396 YONWOO CO LTD COMMON STOCK KRW500.0 26,391.08 0.002% 99.000%

4397 HC GROUP INC COMMON STOCK 26,373.51 0.002% 99.002%

4398 CHEETAH MOBILE INC ADR ADR USD.000025 26,315.48 0.002% 99.003%

4399 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 26,296.91 0.002% 99.005%

4400 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 26,268.63 0.002% 99.006%

4401 JIAYOU INTERNATIONAL LOGIS A COMMON STOCK CNY1.0 26,256.81 0.002% 99.008%

4402 CEBU LANDMASTERS INC COMMON STOCK PHP1.0 26,249.39 0.002% 99.009%

4403 SILLA CO LTD COMMON STOCK KRW500. 26,235.86 0.002% 99.011%

4404 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 26,197.70 0.002% 99.013%

4405 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 26,182.37 0.002% 99.014%

4406 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 26,175.80 0.002% 99.016%

4407 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 26,081.06 0.002% 99.017%

4408 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 26,058.46 0.002% 99.019%

4409 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 26,043.46 0.002% 99.021%

4410 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 26,036.55 0.002% 99.022%

4411 VIVOTEK INC COMMON STOCK TWD10.0 26,029.52 0.002% 99.024%

4412 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 25,995.84 0.002% 99.025%

4413 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 25,971.37 0.002% 99.027%

4414 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 25,915.67 0.002% 99.028%

4415 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 25,899.77 0.002% 99.030%

4416 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 25,881.15 0.002% 99.032%

4417 SUPREMA INC COMMON STOCK 25,866.93 0.002% 99.033%

4418 INTEGRA INDOCABINET TBK PT COMMON STOCK IDR100.0 25,834.43 0.002% 99.035%

4419 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 25,833.60 0.002% 99.036%

4420 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 25,807.78 0.002% 99.038%

4421 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 25,806.96 0.002% 99.039%

4422 WOOJIN INC COMMON STOCK KRW500. 25,800.76 0.002% 99.041%

4423 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 25,777.10 0.002% 99.042%

4424 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 25,767.68 0.002% 99.044%

4425 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 25,745.64 0.002% 99.046%

4426 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 25,720.37 0.002% 99.047%

4427 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 25,695.15 0.002% 99.049%

4428 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 25,678.06 0.002% 99.050%

4429 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 25,635.28 0.002% 99.052%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4430 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 25,599.69 0.002% 99.053%

4431 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 25,594.33 0.002% 99.055%

4432 HI CLEARANCE INC COMMON STOCK TWD10.0 25,580.40 0.002% 99.056%

4433 AMPIRE CO LTD COMMON STOCK TWD10.0 25,575.22 0.002% 99.058%

4434 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 25,574.57 0.002% 99.060%

4435 ODTECH COMMON STOCK KRW500. 25,572.18 0.002% 99.061%

4436 ASSECO SOUTH EASTERN EUROPE COMMON STOCK PLN10. 25,541.11 0.002% 99.063%

4437 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 25,510.89 0.002% 99.064%

4438 SYN PROP E TECH SA COMMON STOCK 25,467.60 0.002% 99.066%

4439 SUNMAX BIOTECHNOLOGY CO LTD COMMON STOCK TWD10.0 25,452.64 0.002% 99.067%

4440 FRAS LE SA COMMON STOCK 25,428.64 0.002% 99.069%

4441 BIONET CORP COMMON STOCK TWD10.0 25,420.43 0.002% 99.070%

4442 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 25,382.39 0.002% 99.072%

4443 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 25,369.25 0.002% 99.073%

4444 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 25,364.37 0.002% 99.075%

4445 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 25,318.69 0.002% 99.076%

4446 LAND + GENERAL BHD COMMON STOCK 25,244.55 0.002% 99.078%

4447 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 25,242.84 0.002% 99.080%

4448 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 25,207.95 0.002% 99.081%

4449 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 25,196.46 0.002% 99.083%

4450 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 25,173.71 0.002% 99.084%

4451 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 25,146.87 0.002% 99.086%

4452 SHANGHAI HANBELL PRECISE A COMMON STOCK CNY1.0 25,142.32 0.002% 99.087%

4453 SEMPIO FOODS CO COMMON STOCK KRW500.0 25,136.62 0.002% 99.089%

4454 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 25,115.32 0.002% 99.090%

4455 ASHIANA HOUSING LTD COMMON STOCK INR2.0 25,105.62 0.002% 99.092%

4456 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 25,097.96 0.002% 99.093%

4457 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 25,075.48 0.002% 99.095%

4458 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 25,073.10 0.002% 99.096%

4459 SY CO LTD COMMON STOCK KRW500.0 25,070.96 0.002% 99.098%

4460 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 25,063.62 0.002% 99.099%

4461 PUJIANG INTERNATIONAL GROUP COMMON STOCK HKD.01 25,045.07 0.002% 99.101%

4462 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 25,043.96 0.002% 99.102%

4463 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 24,996.81 0.002% 99.104%

4464 INTELLIEPI INC COMMON STOCK TWD10.0 24,987.61 0.002% 99.105%

4465 PAN PACIFIC CO LTD COMMON STOCK KRW500. 24,979.93 0.002% 99.107%

4466 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 24,970.50 0.002% 99.108%

4467 BANK CHINA CONSTRUCTION BANK COMMON STOCK IDR100.0 24,959.99 0.002% 99.110%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4468 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 24,955.86 0.002% 99.111%

4469 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 24,930.99 0.002% 99.113%

4470 MAN INFRACONSTRUCTION LTD COMMON STOCK INR2.0 24,900.60 0.002% 99.114%

4471 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 24,803.33 0.002% 99.116%

4472 SHINWON CORP COMMON STOCK KRW500. 24,775.10 0.001% 99.117%

4473 GENIE MUSIC CORP COMMON STOCK KRW500.0 24,768.45 0.001% 99.119%

4474 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 24,748.18 0.001% 99.120%

4475 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 24,726.76 0.001% 99.122%

4476 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 24,693.57 0.001% 99.123%

4477 D+C MEDIA CO LTD COMMON STOCK KRW500.0 24,673.73 0.001% 99.125%

4478 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 24,672.54 0.001% 99.126%

4479 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 24,618.53 0.001% 99.128%

4480 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 24,618.03 0.001% 99.129%

4481 UNITED MALACCA BHD COMMON STOCK 24,602.11 0.001% 99.131%

4482 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 24,598.95 0.001% 99.132%

4483 SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0 24,596.35 0.001% 99.134%

4484 PANAMA PETROCHEM LTD COMMON STOCK INR2.0 24,592.02 0.001% 99.135%

4485 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 24,552.54 0.001% 99.137%

4486 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 24,505.43 0.001% 99.138%

4487 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 24,505.02 0.001% 99.140%

4488 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 24,479.94 0.001% 99.141%

4489 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 24,479.73 0.001% 99.143%

4490 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 24,466.69 0.001% 99.144%

4491 EASY BIO INC/NEW COMMON STOCK KRW100.0 24,464.03 0.001% 99.146%

4492 INFOBANK CORP COMMON STOCK KRW500. 24,392.03 0.001% 99.147%

4493 LA OPALA RG LTD COMMON STOCK INR2.0 24,360.60 0.001% 99.149%

4494 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 24,343.92 0.001% 99.150%

4495 KANGSTEM BIOTECH CO LTD COMMON STOCK KRW500.0 24,278.16 0.001% 99.152%

4496 YEST CO LTD COMMON STOCK KRW500.0 24,271.62 0.001% 99.153%

4497 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 24,259.23 0.001% 99.155%

4498 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 24,252.94 0.001% 99.156%

4499 INCROSS CO LTD COMMON STOCK KRW500.0 24,201.27 0.001% 99.157%

4500 AYGAZ AS COMMON STOCK TRY1. 24,198.80 0.001% 99.159%

4501 LOT VACUUM CO LTD COMMON STOCK KRW500. 24,197.62 0.001% 99.160%

4502 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 24,185.60 0.001% 99.162%

4503 YGSOFT INC A COMMON STOCK CNY1.0 24,155.79 0.001% 99.163%

4504 THAI PRESIDENT FOODS PCL F FOREIGN SH. THB1.0 A 24,151.64 0.001% 99.165%

4505 OKONG CORPORATION COMMON STOCK KRW500. 24,106.58 0.001% 99.166%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4506 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 24,100.60 0.001% 99.168%

4507 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 24,075.08 0.001% 99.169%

4508 NK CO LTD COMMON STOCK KRW500. 24,058.58 0.001% 99.171%

4509 PANASONIC MANUFACTURING MALA COMMON STOCK 24,042.03 0.001% 99.172%

4510 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 24,020.82 0.001% 99.174%

4511 CNOOC ENERGY TECHNOLOGY + A COMMON STOCK CNY1.0 23,994.96 0.001% 99.175%

4512 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 23,943.46 0.001% 99.176%

4513 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 23,846.54 0.001% 99.178%

4514 BORYSZEW SA COMMON STOCK PLN1.0 23,846.24 0.001% 99.179%

4515 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 23,839.45 0.001% 99.181%

4516 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 23,811.59 0.001% 99.182%

4517 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 23,803.80 0.001% 99.184%

4518 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 23,799.96 0.001% 99.185%

4519 GE T+D INDIA LTD COMMON STOCK INR2.0 23,774.43 0.001% 99.187%

4520 CHINA TUNGSTEN + HIGHTECH A COMMON STOCK CNY1.0 23,773.25 0.001% 99.188%

4521 BANK OF MAHARASHTRA COMMON STOCK INR10. 23,761.44 0.001% 99.189%

4522 BRAVE C+H SUPPLY CO LTD COMMON STOCK TWD10.0 23,753.52 0.001% 99.191%

4523 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 23,752.97 0.001% 99.192%

4524 DUKSUNG CO LTD COMMON STOCK KRW500.0 23,745.62 0.001% 99.194%

4525 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 23,720.10 0.001% 99.195%

4526 NEXON GT CO LTD COMMON STOCK KRW500.0 23,674.31 0.001% 99.197%

4527 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 23,658.49 0.001% 99.198%

4528 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 23,652.52 0.001% 99.199%

4529 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 23,650.57 0.001% 99.201%

4530 3S KOREA CO LTD COMMON STOCK KRW500. 23,628.24 0.001% 99.202%

4531 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 23,622.18 0.001% 99.204%

4532 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 23,603.39 0.001% 99.205%

4533 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 23,570.31 0.001% 99.207%

4534 JLS CO LTD COMMON STOCK KRW500. 23,556.38 0.001% 99.208%

4535 CUREXO INC COMMON STOCK KRW500. 23,530.03 0.001% 99.209%

4536 PSP PROJECTS LTD COMMON STOCK INR10.0 23,521.43 0.001% 99.211%

4537 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 23,441.59 0.001% 99.212%

4538 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 23,420.13 0.001% 99.214%

4539 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 23,411.94 0.001% 99.215%

4540 BILLION ELECTRIC CO LTD COMMON STOCK TWD10.0 23,348.29 0.001% 99.217%

4541 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 23,311.81 0.001% 99.218%

4542 VT GMP CO LTD COMMON STOCK KRW500.0 23,292.83 0.001% 99.219%

4543 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 23,240.57 0.001% 99.221%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4544 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 23,222.19 0.001% 99.222%

4545 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 23,217.98 0.001% 99.224%

4546 GRAZZIOTIN SA PREF PREFERENCE 23,207.66 0.001% 99.225%

4547 CKD BIO CORP COMMON STOCK KRW2500. 23,197.09 0.001% 99.226%

4548 CELL BIOTECH CO LTD COMMON STOCK KRW500. 23,144.74 0.001% 99.228%

4549 TERRA SANTA PROPRIEDADES AGR COMMON STOCK 23,139.80 0.001% 99.229%

4550 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 23,119.86 0.001% 99.231%

4551 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 23,104.44 0.001% 99.232%

4552 ECZACIBASI YATIRIM HOLDING COMMON STOCK TRY1. 23,093.36 0.001% 99.233%

4553 BGF CO LTD COMMON STOCK KRW1000.0 23,047.68 0.001% 99.235%

4554 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 23,044.48 0.001% 99.236%

4555 OPTRON TEC INC COMMON STOCK KRW500.0 23,020.10 0.001% 99.238%

4556 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 23,007.91 0.001% 99.239%

4557 SUN RACE STURMEY ARCHER INC COMMON STOCK TWD10.0 22,952.72 0.001% 99.240%

4558 JINSUNG T.E.C. COMMON STOCK KRW500. 22,942.46 0.001% 99.242%

4559 TOVIS CO LTD COMMON STOCK KRW500.0 22,939.18 0.001% 99.243%

4560 WE + WIN DEVELOPMENT CO LTD COMMON STOCK TWD10.0 22,923.18 0.001% 99.245%

4561 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 22,918.35 0.001% 99.246%

4562 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 22,913.79 0.001% 99.247%

4563 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 22,895.92 0.001% 99.249%

4564 KENNAMETAL INDIA LTD COMMON STOCK INR10.0 22,874.98 0.001% 99.250%

4565 E WORLD COMMON STOCK KRW1000.0 22,860.53 0.001% 99.251%

4566 AGESA HAYAT VE EMEKLILIK AS COMMON STOCK TRY1.0 22,857.05 0.001% 99.253%

4567 YESCO HOLDINGS CO LTD COMMON STOCK KRW5000.0 22,837.74 0.001% 99.254%

4568 NAMA CHEMICALS CO COMMON STOCK SAR10. 22,829.12 0.001% 99.256%

4569 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 22,827.66 0.001% 99.257%

4570 E CREDIBLE CO LTD COMMON STOCK KRW500.0 22,799.09 0.001% 99.258%

4571 IT S HANBUL CO LTD COMMON STOCK KRW500.0 22,755.84 0.001% 99.260%

4572 GMB KOREA CORP COMMON STOCK KRW500.0 22,753.44 0.001% 99.261%

4573 KMH CO LTD COMMON STOCK KRW500. 22,743.69 0.001% 99.262%

4574 AJINOMOTO MALAYSIA BHD COMMON STOCK 22,743.35 0.001% 99.264%

4575 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 22,739.77 0.001% 99.265%

4576 PAN GERMAN UNIVERSAL MOTORS COMMON STOCK TWD10.0 22,707.31 0.001% 99.267%

4577 S ENERGY CO LTD COMMON STOCK 22,624.72 0.001% 99.268%

4578 FILATEX INDIA LTD COMMON STOCK INR2.0 22,605.64 0.001% 99.269%

4579 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 22,591.04 0.001% 99.271%

4580 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 22,581.39 0.001% 99.272%

4581 SANGBO CORP COMMON STOCK KRW500.0 22,540.46 0.001% 99.273%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4582 ALARKO HOLDING COMMON STOCK TRY1. 22,539.53 0.001% 99.275%

4583 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 22,512.17 0.001% 99.276%

4584 BODAL CHEMICALS LTD COMMON STOCK INR2.0 22,508.94 0.001% 99.278%

4585 KSIGN CO LTD COMMON STOCK KRW100.0 22,474.74 0.001% 99.279%

4586 SRISAWAD FINANCE PCL FOREIGN FOREIGN SH. THB5.0 A 22,461.61 0.001% 99.280%

4587 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 22,452.58 0.001% 99.282%

4588 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 22,447.67 0.001% 99.283%

4589 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 22,395.60 0.001% 99.284%

4590 FGV HOLDINGS BHD COMMON STOCK 22,359.93 0.001% 99.286%

4591 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 22,354.91 0.001% 99.287%

4592 ICRA LTD COMMON STOCK INR10.0 22,352.80 0.001% 99.288%

4593 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 22,333.74 0.001% 99.290%

4594 AURORA WORLD CORP COMMON STOCK KRW500.0 22,316.70 0.001% 99.291%

4595 ALAHLI TAKAFUL CO COMMON STOCK SAR10. 22,297.69 0.001% 99.292%

4596 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 22,286.28 0.001% 99.294%

4597 HOMECAST CO LTD COMMON STOCK KRW500. 22,257.38 0.001% 99.295%

4598 RUBBEREX CORP M BHD COMMON STOCK 22,256.01 0.001% 99.296%

4599 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 22,240.82 0.001% 99.298%

4600 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 22,239.48 0.001% 99.299%

4601 AK HOLDINGS INC COMMON STOCK KRW5000. 22,237.95 0.001% 99.300%

4602 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 22,171.25 0.001% 99.302%

4603 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 22,142.30 0.001% 99.303%

4604 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 22,139.15 0.001% 99.305%

4605 HAINAN POLY PHARM CO LTD A COMMON STOCK CNY1.0 22,115.12 0.001% 99.306%

4606 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 22,051.55 0.001% 99.307%

4607 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 22,043.14 0.001% 99.309%

4608 KTIS CORP COMMON STOCK KRW500. 22,041.73 0.001% 99.310%

4609 THREE SQUIRRELS INC A COMMON STOCK CNY1.0 22,000.81 0.001% 99.311%

4610 PHYTOHEALTH CORP COMMON STOCK TWD10. 21,988.39 0.001% 99.313%

4611 SPIROX CORP COMMON STOCK TWD10. 21,972.17 0.001% 99.314%

4612 SAMICK THK CO LTD COMMON STOCK KRW500. 21,895.15 0.001% 99.315%

4613 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 21,874.74 0.001% 99.317%

4614 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 21,866.64 0.001% 99.318%

4615 HFR INC COMMON STOCK KRW500.0 21,849.04 0.001% 99.319%

4616 SHANGHAI GENCH EDUCATION GRO COMMON STOCK HKD.01 21,847.53 0.001% 99.320%

4617 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 21,809.46 0.001% 99.322%

4618 ASTARTA HOLDING NV COMMON STOCK EUR.01 21,807.88 0.001% 99.323%

4619 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 21,800.91 0.001% 99.324%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4620 MAX S GROUP INC COMMON STOCK PHP1.0 21,797.28 0.001% 99.326%

4621 KT ALPHA CO LTD COMMON STOCK KRW1000.0 21,768.00 0.001% 99.327%

4622 CONTINENTAL AEROSPACE TECHNO COMMON STOCK HKD.1 21,722.74 0.001% 99.328%

4623 TAEKYUNG BK CO LTD COMMON STOCK KRW500.0 21,700.06 0.001% 99.330%

4624 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 21,669.02 0.001% 99.331%

4625 SOCOVESA SA COMMON STOCK CLP1.0 21,640.16 0.001% 99.332%

4626 AENZA SAA SPON ADR ADR 21,598.60 0.001% 99.334%

4627 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 21,589.21 0.001% 99.335%

4628 CECEP TECHAND ECOLOGY + EN A COMMON STOCK CNY1.0 21,584.21 0.001% 99.336%

4629 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 21,576.84 0.001% 99.338%

4630 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 21,568.20 0.001% 99.339%

4631 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 21,515.18 0.001% 99.340%

4632 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 21,508.93 0.001% 99.341%

4633 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 21,492.19 0.001% 99.343%

4634 LUXNET CORP COMMON STOCK TWD10.0 21,447.88 0.001% 99.344%

4635 KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10. 21,434.57 0.001% 99.345%

4636 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 21,433.30 0.001% 99.347%

4637 DSK CO LTD COMMON STOCK KRW500.0 21,433.21 0.001% 99.348%

4638 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 21,426.75 0.001% 99.349%

4639 PASECO CO LTD COMMON STOCK KRW500.0 21,424.98 0.001% 99.351%

4640 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 21,419.33 0.001% 99.352%

4641 SM LIFE DESIGN GROUP CO LTD COMMON STOCK KRW500.0 21,402.54 0.001% 99.353%

4642 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 21,391.11 0.001% 99.354%

4643 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 21,389.12 0.001% 99.356%

4644 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 21,386.24 0.001% 99.357%

4645 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 21,371.47 0.001% 99.358%

4646 OMAXE LTD COMMON STOCK INR10.0 21,364.88 0.001% 99.360%

4647 ANANT RAJ LTD COMMON STOCK INR2.0 21,338.93 0.001% 99.361%

4648 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 21,320.58 0.001% 99.362%

4649 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 21,318.26 0.001% 99.363%

4650 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 21,289.31 0.001% 99.365%

4651 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 21,287.83 0.001% 99.366%

4652 MAIL.RU GROUP GDR REGS GDR USD.000005 21,275.79 0.001% 99.367%

4653 WINS CO LTD COMMON STOCK KRW500.0 21,266.47 0.001% 99.369%

4654 LMS CO LTD COMMON STOCK KRW500. 21,253.56 0.001% 99.370%

4655 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 21,246.47 0.001% 99.371%

4656 KEREVITAS GIDA COMMON STOCK TRY1. 21,188.20 0.001% 99.372%

4657 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 21,146.87 0.001% 99.374%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4658 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 21,124.08 0.001% 99.375%

4659 SHANGHAI DAZHONG PUBLIC UT H COMMON STOCK CNY1.0 21,095.26 0.001% 99.376%

4660 JIIN YEEH DING ENTERPRISE CO COMMON STOCK TWD10.0 21,074.95 0.001% 99.378%

4661 BIOSMART CO LTD COMMON STOCK KRW500.0 21,049.43 0.001% 99.379%

4662 JBM AUTO LTD COMMON STOCK INR5.0 21,040.22 0.001% 99.380%

4663 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 21,024.38 0.001% 99.381%

4664 DAE IL CORP COMMON STOCK KRW500. 21,020.42 0.001% 99.383%

4665 PARAMOUNT CORP BHD COMMON STOCK 21,014.64 0.001% 99.384%

4666 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 21,002.03 0.001% 99.385%

4667 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 20,987.57 0.001% 99.386%

4668 POLIMEX MOSTOSTAL SA COMMON STOCK PLN2.0 20,981.24 0.001% 99.388%

4669 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 20,980.81 0.001% 99.389%

4670 EV DYNAMICS HOLDINGS LIMITED COMMON STOCK HKD.01 20,959.91 0.001% 99.390%

4671 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 20,945.23 0.001% 99.392%

4672 RCE CAPITAL BHD COMMON STOCK 20,942.13 0.001% 99.393%

4673 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 20,940.80 0.001% 99.394%

4674 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 20,929.45 0.001% 99.395%

4675 TONGGUAN GOLD GROUP LTD COMMON STOCK HKD.1 20,918.42 0.001% 99.397%

4676 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 20,911.32 0.001% 99.398%

4677 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 20,872.10 0.001% 99.399%

4678 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 20,862.09 0.001% 99.400%

4679 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB.61 A 20,811.04 0.001% 99.402%

4680 ROBOSTAR CO LTD COMMON STOCK KRW500.0 20,808.54 0.001% 99.403%

4681 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 20,746.22 0.001% 99.404%

4682 DAEBONGLS CO LTD COMMON STOCK KRW500.0 20,724.90 0.001% 99.405%

4683 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 20,703.96 0.001% 99.407%

4684 SINGATRON ENTERPRISE CO LTD COMMON STOCK TWD10. 20,694.38 0.001% 99.408%

4685 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 20,665.73 0.001% 99.409%

4686 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 20,624.68 0.001% 99.410%

4687 GRUPO GICSA SA DE CV COMMON STOCK 20,614.38 0.001% 99.412%

4688 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 20,555.88 0.001% 99.413%

4689 SHAKTI PUMPS (INDIA) LTD COMMON STOCK INR10.0 20,520.28 0.001% 99.414%

4690 COSMAX BTI INC COMMON STOCK KRW500.0 20,514.98 0.001% 99.415%

4691 LONGTU KOREA INC COMMON STOCK KRW500.0 20,496.42 0.001% 99.417%

4692 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 20,488.65 0.001% 99.418%

4693 SEGYUNG HITECH CO LTD COMMON STOCK KRW500.0 20,477.18 0.001% 99.419%

4694 AFW CO LTD COMMON STOCK KRW500.0 20,435.45 0.001% 99.420%

4695 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 20,427.03 0.001% 99.422%

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Emerging Markets Social Core Equity Portfolio

Page 125: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4696 SAVEZONE I+C CORP COMMON STOCK KRW1000. 20,418.25 0.001% 99.423%

4697 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 20,390.17 0.001% 99.424%

4698 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 20,370.23 0.001% 99.425%

4699 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 20,368.23 0.001% 99.427%

4700 SIGONG TECH CO LTD COMMON STOCK KRW500. 20,335.82 0.001% 99.428%

4701 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 20,335.38 0.001% 99.429%

4702 IRCON INTERNATIONAL LTD COMMON STOCK INR2.0 20,269.79 0.001% 99.430%

4703 NUINTEK CO LTD COMMON STOCK 20,248.38 0.001% 99.431%

4704 WOOWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 20,236.42 0.001% 99.433%

4705 CTC BIO INC COMMON STOCK KRW500.0 20,235.88 0.001% 99.434%

4706 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 20,206.25 0.001% 99.435%

4707 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 20,205.97 0.001% 99.436%

4708 TEAM GROUP INC COMMON STOCK TWD10.0 20,191.25 0.001% 99.438%

4709 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 20,164.15 0.001% 99.439%

4710 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 20,139.52 0.001% 99.440%

4711 KO JA CAYMAN CO LTD COMMON STOCK TWD10.0 20,134.99 0.001% 99.441%

4712 ERBUD SA COMMON STOCK PLN.1 20,111.30 0.001% 99.442%

4713 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 20,103.04 0.001% 99.444%

4714 YMC CO LTD COMMON STOCK KRW500.0 20,076.33 0.001% 99.445%

4715 WANGUO INTERNATIONAL MINING COMMON STOCK HKD.1 20,042.36 0.001% 99.446%

4716 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 20,038.28 0.001% 99.447%

4717 AGC NETWORKS LTD COMMON STOCK INR10.0 19,988.17 0.001% 99.449%

4718 NEXTURNBIOSCIENCE CO LTD COMMON STOCK KRW500.0 19,972.46 0.001% 99.450%

4719 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 19,967.38 0.001% 99.451%

4720 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 19,964.39 0.001% 99.452%

4721 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 19,954.14 0.001% 99.453%

4722 BIXOLON CO LTD COMMON STOCK KRW500. 19,928.29 0.001% 99.455%

4723 CHIHO ENVIRONMENTAL GROUP LT COMMON STOCK HKD.01 19,915.21 0.001% 99.456%

4724 TEGMA GESTAO LOGISTICA COMMON STOCK 19,904.77 0.001% 99.457%

4725 GENOFOCUS INC COMMON STOCK KRW500.0 19,883.84 0.001% 99.458%

4726 HAN CHANG CORP COMMON STOCK KRW500. 19,861.64 0.001% 99.459%

4727 SHINIL ELECTRONICS COMMON STOCK KRW500.0 19,829.02 0.001% 99.461%

4728 KOCOM CO LTD COMMON STOCK KRW500.0 19,809.88 0.001% 99.462%

4729 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 19,805.86 0.001% 99.463%

4730 FORCE MOTORS LTD COMMON STOCK INR10.0 19,801.47 0.001% 99.464%

4731 GEMVAX + KAEL CO LTD COMMON STOCK KRW500. 19,744.63 0.001% 99.465%

4732 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 19,668.04 0.001% 99.467%

4733 LEDLINK OPTICS INC COMMON STOCK TWD10. 19,665.67 0.001% 99.468%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4734 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 19,662.95 0.001% 99.469%

4735 SAUDI PAPER MANUFACTURING CO COMMON STOCK SAR10. 19,659.87 0.001% 99.470%

4736 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 19,656.16 0.001% 99.471%

4737 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 19,626.30 0.001% 99.473%

4738 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 19,583.65 0.001% 99.474%

4739 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 19,579.25 0.001% 99.475%

4740 SDN CO LTD COMMON STOCK KRW500. 19,571.13 0.001% 99.476%

4741 KASET THAI INTL SUGAR F FOREIGN SH. THB1.0 A 19,567.92 0.001% 99.477%

4742 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 19,558.90 0.001% 99.478%

4743 VIVOZON HEALTHCARE INC COMMON STOCK KRW500.0 19,557.73 0.001% 99.480%

4744 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 19,537.75 0.001% 99.481%

4745 NAN HAI CORP LTD COMMON STOCK HKD.01 19,531.16 0.001% 99.482%

4746 AVATEC CO LTD COMMON STOCK KRW500.0 19,530.58 0.001% 99.483%

4747 DONG A HWASUNG CO LTD COMMON STOCK KRW500. 19,528.85 0.001% 99.484%

4748 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 19,520.72 0.001% 99.486%

4749 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 19,459.42 0.001% 99.487%

4750 NS CO LTD COMMON STOCK KRW500.0 19,451.36 0.001% 99.488%

4751 SAMYOUNG CHEMICAL CO LTD COMMON STOCK KRW500. 19,446.53 0.001% 99.489%

4752 GADANG HOLDINGS BHD COMMON STOCK 19,415.42 0.001% 99.490%

4753 GIGALANE CO LTD COMMON STOCK KRW500.0 19,400.99 0.001% 99.491%

4754 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 19,366.81 0.001% 99.493%

4755 JUST DIAL LTD COMMON STOCK INR10.0 19,337.16 0.001% 99.494%

4756 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 19,333.85 0.001% 99.495%

4757 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 19,290.87 0.001% 99.496%

4758 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 19,280.67 0.001% 99.497%

4759 KTCS CORP COMMON STOCK KRW500. 19,254.86 0.001% 99.498%

4760 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 19,227.26 0.001% 99.500%

4761 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 19,206.80 0.001% 99.501%

4762 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 19,169.65 0.001% 99.502%

4763 M.M. FORGINGS LTD COMMON STOCK INR10.0 19,144.99 0.001% 99.503%

4764 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 19,136.13 0.001% 99.504%

4765 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 19,095.30 0.001% 99.505%

4766 HYUNDAI HT CO LTD COMMON STOCK KRW500.0 19,075.81 0.001% 99.507%

4767 ESTSOFT CORP COMMON STOCK KRW500. 19,073.50 0.001% 99.508%

4768 DAE HYUN CO LTD COMMON STOCK KRW500. 19,069.69 0.001% 99.509%

4769 POINT ENGINEERING CO LTD COMMON STOCK KRW100.0 19,066.38 0.001% 99.510%

4770 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 19,050.65 0.001% 99.511%

4771 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 19,044.74 0.001% 99.512%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4772 WELCRON CO LTD COMMON STOCK KRW500. 19,002.64 0.001% 99.513%

4773 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 18,957.54 0.001% 99.515%

4774 WI CO LTD COMMON STOCK KRW100.0 18,940.19 0.001% 99.516%

4775 HYUNDAI ENGIN + CONST PREF PREFERENCE 18,933.97 0.001% 99.517%

4776 DONGKOO BIO + PHARMA CO LTD COMMON STOCK KRW500.0 18,910.41 0.001% 99.518%

4777 SAJODAERIM CORP COMMON STOCK KRW5000.0 18,908.55 0.001% 99.519%

4778 PAN ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 18,905.43 0.001% 99.520%

4779 DAEA TI CO LTD COMMON STOCK KRW100.0 18,904.46 0.001% 99.521%

4780 ETERNIT SA COMMON STOCK 18,890.58 0.001% 99.523%

4781 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 18,888.93 0.001% 99.524%

4782 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 18,886.09 0.001% 99.525%

4783 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 18,881.05 0.001% 99.526%

4784 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 18,831.18 0.001% 99.527%

4785 BANK OF TIANJIN CO LTD H COMMON STOCK CNY1.0 18,789.15 0.001% 99.528%

4786 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 18,768.23 0.001% 99.529%

4787 RAYENCE CO LTD COMMON STOCK KRW500.0 18,763.85 0.001% 99.531%

4788 KPM TECH CO LTD COMMON STOCK KRW100.0 18,736.13 0.001% 99.532%

4789 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 18,728.99 0.001% 99.533%

4790 EKACHAI MEDICAL CARE PCL FOR FOREIGN SH. THB.5 A 18,712.96 0.001% 99.534%

4791 SETTLE BANK INC/KOREA COMMON STOCK KRW500.0 18,696.38 0.001% 99.535%

4792 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 18,665.98 0.001% 99.536%

4793 NURIFLEX CO LTD COMMON STOCK KRW500.0 18,645.07 0.001% 99.537%

4794 EAGLE VETERINARY TECH CO LTD COMMON STOCK KRW500.0 18,637.47 0.001% 99.538%

4795 WOOSU AMS CO LTD COMMON STOCK KRW500.0 18,634.08 0.001% 99.540%

4796 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 18,603.80 0.001% 99.541%

4797 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 18,556.18 0.001% 99.542%

4798 NAMUGA CO LTD COMMON STOCK KRW500.0 18,537.27 0.001% 99.543%

4799 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 18,524.14 0.001% 99.544%

4800 JVM CO LTD COMMON STOCK KRW500. 18,498.07 0.001% 99.545%

4801 NEOPHARM CO LTD COMMON STOCK KRW500. 18,493.99 0.001% 99.546%

4802 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 18,492.43 0.001% 99.547%

4803 VISAKA INDUSTRIES LTD COMMON STOCK INR10.0 18,465.31 0.001% 99.549%

4804 SIM TECHNOLOGY GROUP LTD COMMON STOCK HKD.1 18,461.45 0.001% 99.550%

4805 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 18,458.47 0.001% 99.551%

4806 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 18,441.46 0.001% 99.552%

4807 SUNWAY BHD COMMON STOCK 18,393.11 0.001% 99.553%

4808 CONFIDENCE INTELLIGENCE HOLD COMMON STOCK HKD.01 18,390.82 0.001% 99.554%

4809 CELON PHARMA SA COMMON STOCK PLN.1 18,389.31 0.001% 99.555%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4810 CAREPLUS GROUP BHD COMMON STOCK 18,386.35 0.001% 99.556%

4811 C TECH UNITED CORP COMMON STOCK TWD10.0 18,384.96 0.001% 99.558%

4812 ONMOBILE GLOBAL LTD COMMON STOCK INR10. 18,375.64 0.001% 99.559%

4813 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 18,347.70 0.001% 99.560%

4814 WOORIDUL HUEBRAIN LTD COMMON STOCK KRW500.0 18,341.12 0.001% 99.561%

4815 HUXEN CORP COMMON STOCK TWD10. 18,338.96 0.001% 99.562%

4816 SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0 18,283.64 0.001% 99.563%

4817 XINYUAN REAL ESTATE CO L ADR ADR 18,271.00 0.001% 99.564%

4818 HENDERSON INVESTMENT LTD COMMON STOCK 18,264.46 0.001% 99.565%

4819 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 18,262.59 0.001% 99.566%

4820 INOX WIND LTD COMMON STOCK INR10.0 18,257.21 0.001% 99.567%

4821 INZI CONTROLS CO LTD COMMON STOCK KRW500. 18,243.45 0.001% 99.569%

4822 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 18,241.16 0.001% 99.570%

4823 HWAIL PHARM CO LTD COMMON STOCK KRW500. 18,211.08 0.001% 99.571%

4824 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 18,202.31 0.001% 99.572%

4825 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 18,189.00 0.001% 99.573%

4826 TUNE PROTECT GROUP BHD COMMON STOCK 18,186.91 0.001% 99.574%

4827 SHIN RUENN DEVELOPMENT CO LT COMMON STOCK TWD10.0 18,166.15 0.001% 99.575%

4828 MIWON HOLDINGS CO LTD COMMON STOCK KRW500.0 18,159.55 0.001% 99.576%

4829 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 18,157.06 0.001% 99.577%

4830 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 18,117.07 0.001% 99.578%

4831 LUXCHEM CORP BHD COMMON STOCK 18,116.82 0.001% 99.580%

4832 BANK OF ZHENGZHOU CO LTD H COMMON STOCK CNY1.0 18,032.39 0.001% 99.581%

4833 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 18,004.89 0.001% 99.582%

4834 TEGO SCIENCE INC COMMON STOCK KRW500.0 17,993.08 0.001% 99.583%

4835 AOYUAN HEALTHY LIFE GROUP CO COMMON STOCK HKD.01 17,991.00 0.001% 99.584%

4836 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 17,982.07 0.001% 99.585%

4837 Q.S.I CO LTD COMMON STOCK KRW500. 17,976.04 0.001% 99.586%

4838 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 17,969.63 0.001% 99.587%

4839 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 17,965.49 0.001% 99.588%

4840 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 17,961.89 0.001% 99.589%

4841 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 17,916.53 0.001% 99.590%

4842 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 17,902.46 0.001% 99.592%

4843 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 17,825.55 0.001% 99.593%

4844 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 17,789.39 0.001% 99.594%

4845 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 17,781.22 0.001% 99.595%

4846 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 17,745.56 0.001% 99.596%

4847 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 17,744.19 0.001% 99.597%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4848 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 17,704.44 0.001% 99.598%

4849 RASTAR GROUP A COMMON STOCK CNY1.0 17,668.84 0.001% 99.599%

4850 FARMSTORY CO LTD COMMON STOCK KRW500.0 17,615.69 0.001% 99.600%

4851 BANVIT BANDIRMA VITAMINLI YE COMMON STOCK TRY1. 17,578.04 0.001% 99.601%

4852 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 17,575.38 0.001% 99.602%

4853 KLEANNARA CO LTD COMMON STOCK KRW1000.0 17,557.06 0.001% 99.603%

4854 NDFOS CO LTD COMMON STOCK KRW500.0 17,546.11 0.001% 99.604%

4855 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 17,499.75 0.001% 99.605%

4856 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 17,450.73 0.001% 99.606%

4857 VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0 17,445.72 0.001% 99.608%

4858 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 17,441.16 0.001% 99.609%

4859 TUNIU CORP SPON ADR ADR USD.0001 17,413.86 0.001% 99.610%

4860 HLSCIENCE CO LTD COMMON STOCK KRW500.0 17,392.49 0.001% 99.611%

4861 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 17,382.51 0.001% 99.612%

4862 SAREGAMA INDIA LTD COMMON STOCK INR10. 17,313.74 0.001% 99.613%

4863 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 17,288.15 0.001% 99.614%

4864 CHOROKBAEM CO CO LTD COMMON STOCK KRW500.0 17,240.05 0.001% 99.615%

4865 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 17,226.88 0.001% 99.616%

4866 JCY INTERNATIONAL BHD COMMON STOCK 17,193.51 0.001% 99.617%

4867 MPLUS CORP COMMON STOCK KRW5000.0 17,176.53 0.001% 99.618%

4868 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 17,174.21 0.001% 99.619%

4869 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 17,156.34 0.001% 99.620%

4870 PLAYWITH INC COMMON STOCK KRW500. 17,153.49 0.001% 99.621%

4871 BROOKER GROUP PCL FOR FOREIGN SH. THB.125 A 17,148.88 0.001% 99.622%

4872 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 17,145.36 0.001% 99.623%

4873 THERMALTAKE TECHNOLOGY CO COMMON STOCK TWD10.0 17,137.62 0.001% 99.624%

4874 MYS GROUP CO LTD A COMMON STOCK CNY1.0 17,106.85 0.001% 99.625%

4875 X TRADE BROKERS DOM MAKLERSK COMMON STOCK PLN.05 17,092.17 0.001% 99.626%

4876 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 17,087.25 0.001% 99.627%

4877 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 17,070.32 0.001% 99.628%

4878 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 17,036.41 0.001% 99.629%

4879 MOORIM P+P CO LTD COMMON STOCK KRW2500. 17,030.13 0.001% 99.630%

4880 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 17,021.21 0.001% 99.631%

4881 WCE HOLDINGS BHD COMMON STOCK 16,991.10 0.001% 99.633%

4882 WELLBIOTEC CO LTD COMMON STOCK KRW500.0 16,977.82 0.001% 99.634%

4883 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 16,964.68 0.001% 99.635%

4884 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 16,943.98 0.001% 99.636%

4885 TOFU RESTAURANT CO LTD COMMON STOCK TWD10.0 16,922.67 0.001% 99.637%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4886 DOD BIOTECH PCL FOREIGN FOREIGN SH. THB.5 A 16,922.32 0.001% 99.638%

4887 HANA PHARM CO LTD COMMON STOCK KRW500.0 16,916.01 0.001% 99.639%

4888 TAIWAN IC PACKAGING CORP COMMON STOCK TWD10.0 16,858.61 0.001% 99.640%

4889 GENEREACH BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 16,857.09 0.001% 99.641%

4890 SCGM BHD COMMON STOCK 16,854.74 0.001% 99.642%

4891 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 16,845.22 0.001% 99.643%

4892 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 16,825.05 0.001% 99.644%

4893 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 16,815.18 0.001% 99.645%

4894 TERA AUTOTECH CORP COMMON STOCK TWD10.0 16,787.02 0.001% 99.646%

4895 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 16,760.02 0.001% 99.647%

4896 INDEKS BILGISAYAR COMMON STOCK TRY1. 16,748.62 0.001% 99.648%

4897 MECARO CO LTD COMMON STOCK KRW500.0 16,739.57 0.001% 99.649%

4898 YAPEX INC COMMON STOCK KRW500.0 16,698.51 0.001% 99.650%

4899 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 16,695.84 0.001% 99.651%

4900 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 16,682.76 0.001% 99.652%

4901 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 16,637.47 0.001% 99.653%

4902 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 16,588.77 0.001% 99.654%

4903 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 16,522.56 0.001% 99.655%

4904 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 16,507.87 0.001% 99.656%

4905 SEOUL CITY GAS CO LTD COMMON STOCK KRW5000. 16,498.96 0.001% 99.657%

4906 BHARAT BIJLEE LTD COMMON STOCK INR10. 16,459.98 0.001% 99.658%

4907 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 16,434.99 0.001% 99.659%

4908 S CONNECT CO LTD COMMON STOCK KRW200.0 16,424.95 0.001% 99.660%

4909 LION INDUSTRIES CORP BHD COMMON STOCK 16,416.08 0.001% 99.661%

4910 HUAWEN MEDIA GROUP A COMMON STOCK CNY1.0 16,413.90 0.001% 99.662%

4911 OCEANBRIDGE CO LTD COMMON STOCK KRW500.0 16,408.98 0.001% 99.663%

4912 MALAYSIAN BULK CARRIERS BHD COMMON STOCK 16,404.02 0.001% 99.664%

4913 NEWTREE CO LTD COMMON STOCK KRW500.0 16,353.61 0.001% 99.665%

4914 DAEJUNG CHEMICALS + METALS C COMMON STOCK KRW500.0 16,352.47 0.001% 99.666%

4915 AKSIGORTA COMMON STOCK TRY.01 16,336.44 0.001% 99.667%

4916 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 16,270.84 0.001% 99.668%

4917 DAESUNG PRIVATE EQUITY INC COMMON STOCK KRW500. 16,251.79 0.001% 99.669%

4918 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 16,234.77 0.001% 99.670%

4919 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 16,221.79 0.001% 99.671%

4920 CURO CO LTD COMMON STOCK KRW500.0 16,221.23 0.001% 99.672%

4921 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 16,207.11 0.001% 99.673%

4922 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 16,202.05 0.001% 99.674%

4923 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 16,198.39 0.001% 99.675%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4924 SEOWONINTECH CO LTD COMMON STOCK KRW500. 16,170.78 0.001% 99.676%

4925 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 16,145.48 0.001% 99.677%

4926 REYSAS LOGISTICS COMMON STOCK TRY1. 16,110.95 0.001% 99.678%

4927 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 16,098.79 0.001% 99.679%

4928 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 16,072.34 0.001% 99.680%

4929 VITZRO TECH CO LTD COMMON STOCK 16,070.58 0.001% 99.681%

4930 KELINGTON GROUP BHD COMMON STOCK 16,024.52 0.001% 99.681%

4931 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 15,992.69 0.001% 99.682%

4932 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 15,968.72 0.001% 99.683%

4933 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 15,898.89 0.001% 99.684%

4934 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 15,897.89 0.001% 99.685%

4935 TIAN ZHENG INTERNATIONAL PRE COMMON STOCK TWD10.0 15,897.42 0.001% 99.686%

4936 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 15,892.57 0.001% 99.687%

4937 GOLDCARD SMART GROUP CO LTD COMMON STOCK 15,891.53 0.001% 99.688%

4938 WIABLE CORP COMMON STOCK KRW500.0 15,890.36 0.001% 99.689%

4939 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 15,876.85 0.001% 99.690%

4940 LEADTEK RESEARCH INC COMMON STOCK TWD10. 15,875.89 0.001% 99.691%

4941 REVENUE GROUP BHD COMMON STOCK 15,848.14 0.001% 99.692%

4942 S 11 GROUP PCL FOREIGN FOREIGN SH. A 15,772.09 0.001% 99.693%

4943 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 15,769.91 0.001% 99.694%

4944 KUM YANG CO LTD COMMON STOCK KRW500. 15,726.35 0.001% 99.695%

4945 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 15,709.62 0.001% 99.696%

4946 RPSG VENTURES LTD COMMON STOCK INR10.0 15,671.56 0.001% 99.697%

4947 HSIL LTD COMMON STOCK INR2. 15,612.82 0.001% 99.698%

4948 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 15,611.79 0.001% 99.699%

4949 DRB HOLDING CO LTD COMMON STOCK KRW500.0 15,585.54 0.001% 99.700%

4950 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 15,536.27 0.001% 99.701%

4951 CSC STEEL HOLDINGS BHD COMMON STOCK 15,532.01 0.001% 99.702%

4952 DAESUNG ELTEC CO LTD COMMON STOCK KRW500.0 15,528.62 0.001% 99.702%

4953 JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0 15,526.32 0.001% 99.703%

4954 I3SYSTEM INC COMMON STOCK KRW500.0 15,517.41 0.001% 99.704%

4955 BUSAN INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 15,512.19 0.001% 99.705%

4956 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 15,485.56 0.001% 99.706%

4957 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 15,477.00 0.001% 99.707%

4958 KMH HITECH CO LTD COMMON STOCK KRW500.0 15,469.74 0.001% 99.708%

4959 ABLE GLOBAL BHD COMMON STOCK 15,454.92 0.001% 99.709%

4960 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 15,434.39 0.001% 99.710%

4961 VALIANT ORGANICS LTD COMMON STOCK INR10.0 15,378.08 0.001% 99.711%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

4962 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 15,322.83 0.001% 99.712%

4963 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 15,296.19 0.001% 99.713%

4964 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 15,285.98 0.001% 99.714%

4965 SAMJIN LND CO LTD COMMON STOCK KRW500. 15,285.40 0.001% 99.715%

4966 TALIWORKS CORP BHD COMMON STOCK 15,275.93 0.001% 99.716%

4967 POLLUX PROPERTIES INDONESIA COMMON STOCK IDR100.0 15,267.25 0.001% 99.716%

4968 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 15,262.94 0.001% 99.717%

4969 SEHA CORP COMMON STOCK KRW1000.0 15,232.83 0.001% 99.718%

4970 AVER INFORMATION INC COMMON STOCK TWD10.0 15,159.31 0.001% 99.719%

4971 WINPAC INC COMMON STOCK KRW500.0 15,141.82 0.001% 99.720%

4972 X LEGEND ENTERTAINMENT CO LT COMMON STOCK TWD10.0 15,134.36 0.001% 99.721%

4973 JNTC CO LTD COMMON STOCK KRW500.0 15,112.64 0.001% 99.722%

4974 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 15,106.53 0.001% 99.723%

4975 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 15,087.11 0.001% 99.724%

4976 KO YO CHEMICAL GROUP LTD COMMON STOCK HKD.1 15,049.19 0.001% 99.725%

4977 GOOD WAY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 15,012.25 0.001% 99.726%

4978 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 15,007.00 0.001% 99.727%

4979 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 15,004.44 0.001% 99.727%

4980 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 14,982.57 0.001% 99.728%

4981 CHI HUA FITNESS CO LTD COMMON STOCK TWD10.0 14,936.11 0.001% 99.729%

4982 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 14,929.31 0.001% 99.730%

4983 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 14,911.28 0.001% 99.731%

4984 SIYARAM SILK MILLS LTD COMMON STOCK INR2.0 14,910.27 0.001% 99.732%

4985 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 14,875.38 0.001% 99.733%

4986 JUNGDAWN CO LTD COMMON STOCK KRW100.0 14,864.74 0.001% 99.734%

4987 SG CORP COMMON STOCK KRW500.0 14,853.60 0.001% 99.735%

4988 TYM CORP COMMON STOCK KRW500.0 14,838.06 0.001% 99.736%

4989 EXCEL CELL ELECTRONIC CO LTD COMMON STOCK TWD10. 14,812.35 0.001% 99.736%

4990 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 14,799.36 0.001% 99.737%

4991 CAMUS ENGINEERING + CONSTRUC COMMON STOCK KRW500.0 14,793.94 0.001% 99.738%

4992 MONTE CARLO FASHIONS LTD COMMON STOCK INR10.0 14,767.07 0.001% 99.739%

4993 HAI KWANG ENTERPRISE CORP COMMON STOCK TWD10.0 14,760.55 0.001% 99.740%

4994 TITAGARH WAGONS LTD COMMON STOCK INR2.0 14,754.28 0.001% 99.741%

4995 SPT ENERGY GROUP INC COMMON STOCK USD.0001 14,718.86 0.001% 99.742%

4996 FUJIAN GREEN PINE CO LTD A COMMON STOCK CNY1.0 14,686.44 0.001% 99.743%

4997 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 14,680.81 0.001% 99.744%

4998 UNI CHEM CO LTD COMMON STOCK KRW500.0 14,674.21 0.001% 99.744%

4999 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 14,657.59 0.001% 99.745%

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Emerging Markets Social Core Equity Portfolio

Page 133: Emerging Markets Social Core Equity Portfolio

Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5000 SNU PRECISION CO LTD COMMON STOCK KRW500. 14,639.79 0.001% 99.746%

5001 GUANGDONG SOUTH NEW MEDIA A COMMON STOCK CNY1.0 14,634.10 0.001% 99.747%

5002 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 14,627.84 0.001% 99.748%

5003 G TREEBNT CO LTD COMMON STOCK KRW500.0 14,610.10 0.001% 99.749%

5004 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 14,592.12 0.001% 99.750%

5005 UE FURNITURE CO LTD A COMMON STOCK CNY1.0 14,591.13 0.001% 99.751%

5006 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 14,482.09 0.001% 99.752%

5007 BLACK PEONY CO LTD A COMMON STOCK CNY1.0 14,470.89 0.001% 99.752%

5008 KARDEMIR KARABUK DEMIR CL B COMMON STOCK TRY1. 14,409.49 0.001% 99.753%

5009 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 14,397.96 0.001% 99.754%

5010 ITAU CORPBANCA ADR 14,356.44 0.001% 99.755%

5011 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 14,347.65 0.001% 99.756%

5012 GNCO CO LTD COMMON STOCK KRW500. 14,345.68 0.001% 99.757%

5013 ATEC CO LTD COMMON STOCK KRW500. 14,310.79 0.001% 99.758%

5014 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 14,296.02 0.001% 99.758%

5015 TUKAS GIDA SANAYI VE TICARET COMMON STOCK TRY1. 14,294.17 0.001% 99.759%

5016 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 14,273.95 0.001% 99.760%

5017 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 14,271.14 0.001% 99.761%

5018 BHI CO LTD COMMON STOCK KRW500. 14,258.75 0.001% 99.762%

5019 PROFARMA DISTRIBUIDORA COMMON STOCK 14,251.10 0.001% 99.763%

5020 EFG HERMES HOLDINGS GDR GDR 14,237.19 0.001% 99.764%

5021 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 14,217.54 0.001% 99.765%

5022 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 14,150.53 0.001% 99.765%

5023 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 14,148.68 0.001% 99.766%

5024 SJ GROUP CO LTD COMMON STOCK KRW500.0 14,138.82 0.001% 99.767%

5025 MEDICOX CO LTD COMMON STOCK KRW500.0 14,124.27 0.001% 99.768%

5026 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 14,123.64 0.001% 99.769%

5027 KANGLIM CO LTD COMMON STOCK KRW500.0 14,095.90 0.001% 99.770%

5028 MOLIBDENOS Y METALES S.A. COMMON STOCK 14,093.65 0.001% 99.771%

5029 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 14,079.57 0.001% 99.771%

5030 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 14,079.54 0.001% 99.772%

5031 CUROCOM CO LTD COMMON STOCK KRW500.0 14,055.71 0.001% 99.773%

5032 COMMAX CO LTD COMMON STOCK KRW500.0 14,033.93 0.001% 99.774%

5033 COWEAVER CO LTD COMMON STOCK KRW500.0 14,017.69 0.001% 99.775%

5034 SCI RATING INFORMATION INC COMMON STOCK KRW500.0 14,015.21 0.001% 99.776%

5035 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 14,011.72 0.001% 99.776%

5036 INNO INSTRUMENT INC COMMON STOCK KRW500.0 14,007.92 0.001% 99.777%

5037 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 14,001.29 0.001% 99.778%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5038 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 13,923.01 0.001% 99.779%

5039 SMEC CO LTD COMMON STOCK KRW500.0 13,914.22 0.001% 99.780%

5040 PROMIGAS SA ESP COMMON STOCK COP100.0 13,901.98 0.001% 99.781%

5041 CORENTEC CO LTD COMMON STOCK KRW500.0 13,891.24 0.001% 99.782%

5042 KM CORP COMMON STOCK KRW500. 13,865.19 0.001% 99.782%

5043 BANK DANAMON INDONESIA TBK COMMON STOCK 13,814.19 0.001% 99.783%

5044 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 13,789.93 0.001% 99.784%

5045 WONIK CUBE CORP COMMON STOCK KRW500. 13,771.77 0.001% 99.785%

5046 KL NET CORP COMMON STOCK KRW500.0 13,768.68 0.001% 99.786%

5047 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 13,768.06 0.001% 99.787%

5048 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 13,764.95 0.001% 99.787%

5049 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 13,682.59 0.001% 99.788%

5050 IDEAL BIKE CORP COMMON STOCK TWD10. 13,678.89 0.001% 99.789%

5051 JC HYUN SYSTEM INC COMMON STOCK KRW500. 13,674.06 0.001% 99.790%

5052 EMPRESAS HITES SA COMMON STOCK 13,598.22 0.001% 99.791%

5053 UNION MATERIALS CORP COMMON STOCK KRW500.0 13,596.24 0.001% 99.791%

5054 TEKOM TECHNOLOGIES INC COMMON STOCK TWD10.0 13,594.32 0.001% 99.792%

5055 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 13,563.60 0.001% 99.793%

5056 ROBOTIS CO LTD COMMON STOCK KRW500.0 13,551.90 0.001% 99.794%

5057 HYUNDAI DOOSAN INFRACORE CO LT RIGHT 13,547.48 0.001% 99.795%

5058 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 13,542.31 0.001% 99.796%

5059 Q CAPITAL PARTNERS CO LTD COMMON STOCK KRW500. 13,523.73 0.001% 99.796%

5060 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 13,496.54 0.001% 99.797%

5061 TELECHIPS INC COMMON STOCK KRW500. 13,477.20 0.001% 99.798%

5062 MEGAMD CO LTD COMMON STOCK KRW500.0 13,457.56 0.001% 99.799%

5063 QINGDAO HAIER BIOMEDICAL C A COMMON STOCK CNY1.0 13,428.01 0.001% 99.800%

5064 HANS BIOMED CORP COMMON STOCK KRW500. 13,412.37 0.001% 99.800%

5065 BIOTON SA COMMON STOCK PLN20.0 13,393.38 0.001% 99.801%

5066 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 13,360.02 0.001% 99.802%

5067 DUIBA GROUP LTD COMMON STOCK USD.00001 13,351.95 0.001% 99.803%

5068 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 13,338.70 0.001% 99.804%

5069 ASIA PACIFIC SATELLITE INC COMMON STOCK KRW500.0 13,334.99 0.001% 99.805%

5070 SAUDI STEEL PIPE CO COMMON STOCK SAR10. 13,303.39 0.001% 99.805%

5071 HYUNGKUK F+B CO LTD COMMON STOCK KRW100.0 13,288.35 0.001% 99.806%

5072 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 13,249.87 0.001% 99.807%

5073 APOGEE OPTOCOM CO LTD COMMON STOCK TWD10.0 13,211.54 0.001% 99.808%

5074 EVEREST KANTO CYLINDER LTD COMMON STOCK INR2. 13,207.52 0.001% 99.809%

5075 SEOWON CO LTD COMMON STOCK KRW500. 13,203.53 0.001% 99.809%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5076 UTI INC/KOREA COMMON STOCK KRW500.0 13,185.15 0.001% 99.810%

5077 BOLAK CO LTD COMMON STOCK KRW200.0 13,154.28 0.001% 99.811%

5078 VIVIEN CORP COMMON STOCK KRW500.0 13,148.71 0.001% 99.812%

5079 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 13,104.35 0.001% 99.813%

5080 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 13,089.81 0.001% 99.813%

5081 JAEYOUNG SOLUTEC CO LTD COMMON STOCK KRW500.0 13,081.41 0.001% 99.814%

5082 TAIWAN CHELIC CORP LTD COMMON STOCK TWD10.0 13,075.62 0.001% 99.815%

5083 GREEN CROSS MEDICAL SCIENCE COMMON STOCK KRW500.0 13,064.76 0.001% 99.816%

5084 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 13,062.17 0.001% 99.816%

5085 TONG MING ENTERPRISE CO LTD COMMON STOCK TWD10.0 13,055.48 0.001% 99.817%

5086 HAE IN CORPORATION COMMON STOCK KRW500. 13,047.24 0.001% 99.818%

5087 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 12,982.95 0.001% 99.819%

5088 HIMS CO LTD COMMON STOCK KRW500.0 12,951.54 0.001% 99.820%

5089 YONGGU GROUP INC COMMON STOCK TWD10.0 12,926.61 0.001% 99.820%

5090 D.B. CORP LTD COMMON STOCK INR10.0 12,923.95 0.001% 99.821%

5091 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 12,877.55 0.001% 99.822%

5092 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 12,864.86 0.001% 99.823%

5093 MONAMI CO LTD COMMON STOCK KRW1000. 12,844.84 0.001% 99.824%

5094 PHOENIX NEW MEDIA LTD ADR ADR 12,835.20 0.001% 99.824%

5095 RIMBUNAN SAWIT BHD COMMON STOCK 12,817.16 0.001% 99.825%

5096 MACROASIA CORPORATION COMMON STOCK PHP1. 12,781.24 0.001% 99.826%

5097 NUSASIRI PCL FOREIGN FOREIGN SH. THB1.0 A 12,755.49 0.001% 99.827%

5098 JSL SA COMMON STOCK 12,745.14 0.001% 99.827%

5099 TUMOSAN MOTOR VE TRAKTOR SAN COMMON STOCK TRY1.0 12,736.16 0.001% 99.828%

5100 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 12,686.64 0.001% 99.829%

5101 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 12,677.50 0.001% 99.830%

5102 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 12,660.37 0.001% 99.830%

5103 HANCHANG PAPER CO LTD COMMON STOCK KRW500.0 12,634.36 0.001% 99.831%

5104 SAMIL C+S CO LTD COMMON STOCK KRW1000.0 12,633.88 0.001% 99.832%

5105 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 12,612.94 0.001% 99.833%

5106 UNIVERSAL INC COMMON STOCK TWD10. 12,595.98 0.001% 99.834%

5107 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 12,575.85 0.001% 99.834%

5108 INTERGIS CO LTD COMMON STOCK KRW500.0 12,542.39 0.001% 99.835%

5109 DRAYTEK CORP COMMON STOCK TWD10.0 12,531.21 0.001% 99.836%

5110 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 12,495.71 0.001% 99.837%

5111 CJ SEAFOOD CORP COMMON STOCK KRW500.0 12,484.03 0.001% 99.837%

5112 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 12,463.87 0.001% 99.838%

5113 ROS AGRO PLC GDR REG S GDR 12,447.30 0.001% 99.839%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5114 TUNG HO TEXTILE CO LTD COMMON STOCK TWD10. 12,444.55 0.001% 99.840%

5115 GLYCONEX INC COMMON STOCK TWD10.0 12,441.88 0.001% 99.840%

5116 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 12,441.80 0.001% 99.841%

5117 HERAN CO LTD COMMON STOCK TWD10.0 12,438.79 0.001% 99.842%

5118 LASTER TECH CORP LTD COMMON STOCK TWD10.0 12,424.17 0.001% 99.843%

5119 ABLE C+C COMMON STOCK KRW500. 12,415.55 0.001% 99.843%

5120 MOBASE CO LTD COMMON STOCK KRW500.0 12,393.15 0.001% 99.844%

5121 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 12,386.63 0.001% 99.845%

5122 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 12,386.32 0.001% 99.846%

5123 LTC CO LTD COMMON STOCK KRW500.0 12,383.08 0.001% 99.846%

5124 MDX PUBLIC CO LTD FOREIGN FOREIGN SH. THB10.0 A 12,381.78 0.001% 99.847%

5125 AMANAH LEASING PCL FOREIGN SH. THB1.0 A 12,378.84 0.001% 99.848%

5126 SOFTSTAR ENTERTAINMENT INC COMMON STOCK TWD10. 12,369.74 0.001% 99.849%

5127 UNICK CORPORATION COMMON STOCK KRW500.0 12,344.32 0.001% 99.849%

5128 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 12,326.72 0.001% 99.850%

5129 MAP AKTIF ADIPERKASA PT COMMON STOCK IDR100.0 12,306.67 0.001% 99.851%

5130 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 12,298.07 0.001% 99.852%

5131 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW500.0 12,291.64 0.001% 99.852%

5132 PESTECH INTERNATIONAL BHD COMMON STOCK 12,235.07 0.001% 99.853%

5133 THE ASIA BUSINESS DAILY CO L COMMON STOCK KRW500.0 12,206.05 0.001% 99.854%

5134 TAEWOONG CO LTD COMMON STOCK KRW500. 12,185.37 0.001% 99.855%

5135 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 12,167.11 0.001% 99.855%

5136 SHIN HSIUNG GAS CO LTD COMMON STOCK TWD10.0 12,161.48 0.001% 99.856%

5137 CHINA HUIRONG FINANCIAL HOLD COMMON STOCK HKD.01 12,158.80 0.001% 99.857%

5138 MEDIANA CO LTD COMMON STOCK KRW500.0 12,145.53 0.001% 99.857%

5139 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 12,135.82 0.001% 99.858%

5140 GETNET ADQUIRENCIA E SERVICO UNIT 12,102.60 0.001% 99.859%

5141 GRUPO POCHTECA SAB DE CV COMMON STOCK 12,084.78 0.001% 99.860%

5142 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 12,045.66 0.001% 99.860%

5143 FF GROUP COMMON STOCK EUR.3 12,020.67 0.001% 99.861%

5144 COMPAL BROADBAND NETWORKS IN COMMON STOCK TWD10.0 11,979.91 0.001% 99.862%

5145 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 11,977.75 0.001% 99.863%

5146 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 11,965.70 0.001% 99.863%

5147 BLUE BIRD TBK PT COMMON STOCK IDR100.0 11,947.88 0.001% 99.864%

5148 SUOFEIYA HOME COLLECTION C A COMMON STOCK CNY1.0 11,932.81 0.001% 99.865%

5149 GENUS POWER INFRASTRUCTURES COMMON STOCK INR1. 11,920.34 0.001% 99.865%

5150 NTPM HOLDINGS BHD COMMON STOCK 11,917.06 0.001% 99.866%

5151 E+M CO LTD/THE COMMON STOCK KRW100.0 11,916.19 0.001% 99.867%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5152 DREAMUS CO COMMON STOCK KRW500.0 11,878.63 0.001% 99.868%

5153 CWT INTERNATIONAL LTD COMMON STOCK 11,863.10 0.001% 99.868%

5154 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 11,751.61 0.001% 99.869%

5155 GENNBIO INC COMMON STOCK KRW100.0 11,738.72 0.001% 99.870%

5156 ENPLUS CO LTD COMMON STOCK KRW500.0 11,710.74 0.001% 99.870%

5157 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 11,683.95 0.001% 99.871%

5158 GROUP UP INDUSTRIAL CO LTD COMMON STOCK TWD10.0 11,667.40 0.001% 99.872%

5159 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 11,640.55 0.001% 99.873%

5160 ZHONG YANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 11,633.27 0.001% 99.873%

5161 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 11,607.35 0.001% 99.874%

5162 SAMHWA NETWORKS CO LTD COMMON STOCK KRW200. 11,602.69 0.001% 99.875%

5163 EV ADVANCED MATERIAL CO LTD COMMON STOCK KRW500.0 11,587.79 0.001% 99.875%

5164 BEIJING TONGTECH CO LTD A COMMON STOCK CNY1.0 11,578.53 0.001% 99.876%

5165 TAIWAN STEEL UNION CO LTD COMMON STOCK TWD10.0 11,470.44 0.001% 99.877%

5166 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 11,447.13 0.001% 99.877%

5167 EXEM CO LTD COMMON STOCK KRW100.0 11,402.75 0.001% 99.878%

5168 CHINA OCEANWIDE HOLDINGS LTD COMMON STOCK HKD.1 11,358.78 0.001% 99.879%

5169 NAHAR SPINNING MILLS LTD COMMON STOCK INR5. 11,351.66 0.001% 99.880%

5170 YAARII DIGITAL INTEGRATED SE COMMON STOCK INR2.0 11,345.51 0.001% 99.880%

5171 ORGANIZACION CULTIBA SAB CV COMMON STOCK 11,339.16 0.001% 99.881%

5172 CODI M CO LTD COMMON STOCK KRW100.0 11,333.96 0.001% 99.882%

5173 PACIFIC PIPE PCL FOREIGN FOREIGN SH. THB1.0 A 11,331.64 0.001% 99.882%

5174 MOBASE ELECTRONICS CO LTD COMMON STOCK KRW500.0 11,270.10 0.001% 99.883%

5175 DAISHIN INFO + COMM CO LTD COMMON STOCK KRW500. 11,264.16 0.001% 99.884%

5176 SEKONIX CO LTD COMMON STOCK KRW500. 11,249.93 0.001% 99.884%

5177 HEVEABOARD BHD COMMON STOCK 11,226.84 0.001% 99.885%

5178 BUBANG CO LTD COMMON STOCK KRW500.0 11,213.18 0.001% 99.886%

5179 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 11,212.42 0.001% 99.886%

5180 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 11,139.34 0.001% 99.887%

5181 DAIBOCHI BHD COMMON STOCK 11,131.96 0.001% 99.888%

5182 TAMILNADU PETROPRODUCTS LTD COMMON STOCK INR10.0 11,125.39 0.001% 99.888%

5183 UWC BHD COMMON STOCK 11,067.68 0.001% 99.889%

5184 UNIC TECHNOLOGY CORP COMMON STOCK TWD10.0 11,039.51 0.001% 99.890%

5185 UNITECH LTD COMMON STOCK INR2.0 10,965.07 0.001% 99.890%

5186 GREENLAM INDUSTRIES LTD COMMON STOCK INR5.0 10,945.19 0.001% 99.891%

5187 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 10,892.31 0.001% 99.892%

5188 ECO WORLD INTERNATIONAL BHD COMMON STOCK 10,891.51 0.001% 99.892%

5189 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 10,877.66 0.001% 99.893%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5190 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.95 10,794.24 0.001% 99.894%

5191 NEW SPARKLE ROLL INTERNATION COMMON STOCK HKD.002 10,785.18 0.001% 99.894%

5192 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 10,745.21 0.001% 99.895%

5193 CASING MACRON TECHNOLOGY CO COMMON STOCK TWD10.0 10,730.47 0.001% 99.896%

5194 TEKNOSA IC VE DIS TICARET AS COMMON STOCK TRY1.0 10,677.52 0.001% 99.896%

5195 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 10,676.47 0.001% 99.897%

5196 HONWORLD GROUP LTD COMMON STOCK USD.0005 10,630.11 0.001% 99.898%

5197 MNC STUDIOS INTERNATIONAL TB COMMON STOCK IDR50.0 10,609.10 0.001% 99.898%

5198 AUK CORP COMMON STOCK KRW500. 10,578.16 0.001% 99.899%

5199 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 10,566.16 0.001% 99.899%

5200 ASHMORE ASSET MANAGEMENT IND COMMON STOCK 10,547.35 0.001% 99.900%

5201 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 10,543.85 0.001% 99.901%

5202 SNT ENERGY CO LTD COMMON STOCK KRW500.0 10,540.67 0.001% 99.901%

5203 CLOUD AIR CO LTD COMMON STOCK KRW500.0 10,533.06 0.001% 99.902%

5204 FNC ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 10,509.01 0.001% 99.903%

5205 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 10,481.73 0.001% 99.903%

5206 HUMANICA PCL FOREIGN FOREIGN SH. THB.5 A 10,473.18 0.001% 99.904%

5207 UBIVELOX INC COMMON STOCK KRW500. 10,453.05 0.001% 99.905%

5208 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 10,449.65 0.001% 99.905%

5209 ALPHA HOLDINGS INC COMMON STOCK KRW500.0 10,429.52 0.001% 99.906%

5210 RAMCO SYSTEMS LTD COMMON STOCK INR10. 10,413.57 0.001% 99.906%

5211 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 10,395.18 0.001% 99.907%

5212 BEIJING HEALTH HOLDINGS LTD COMMON STOCK HKD.2 10,368.62 0.001% 99.908%

5213 BON FAME CO LTD COMMON STOCK TWD10.0 10,368.50 0.001% 99.908%

5214 DCW LTD COMMON STOCK INR2. 10,367.50 0.001% 99.909%

5215 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 10,349.51 0.001% 99.910%

5216 HANSOL LOGISTICS CO LTD COMMON STOCK KRW500.0 10,340.17 0.001% 99.910%

5217 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 10,339.51 0.001% 99.911%

5218 ORBITECH CO LTD COMMON STOCK KRW500.0 10,328.30 0.001% 99.911%

5219 FEIYU TECHNOLOGY INTERNATION COMMON STOCK USD.0000001 10,323.74 0.001% 99.912%

5220 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 10,318.15 0.001% 99.913%

5221 STRAFFIC CO LTD COMMON STOCK KRW500.0 10,285.76 0.001% 99.913%

5222 EDIFIER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 10,251.91 0.001% 99.914%

5223 KOGENERACJA COMMON STOCK PLN5. 10,243.36 0.001% 99.915%

5224 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 10,158.35 0.001% 99.915%

5225 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 10,084.66 0.001% 99.916%

5226 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 10,082.18 0.001% 99.916%

5227 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 10,048.23 0.001% 99.917%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5228 CENTURY ENKA LTD COMMON STOCK INR10.0 10,030.36 0.001% 99.918%

5229 DRGEM CORP COMMON STOCK KRW500.0 9,959.34 0.001% 99.918%

5230 KOREA RATINGS CORP COMMON STOCK KRW5000.0 9,958.16 0.001% 99.919%

5231 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 9,953.26 0.001% 99.919%

5232 GEOJIT FINANCIAL SERVICES LT COMMON STOCK INR1.0 9,941.04 0.001% 99.920%

5233 CHINA EAST EDUCATION HOLDING COMMON STOCK HKD.0001 9,927.86 0.001% 99.921%

5234 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 9,904.68 0.001% 99.921%

5235 CSB BANK LTD COMMON STOCK 9,879.38 0.001% 99.922%

5236 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 9,855.33 0.001% 99.922%

5237 GOODYEAR INDIA LTD COMMON STOCK INR10.0 9,711.77 0.001% 99.923%

5238 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 9,673.94 0.001% 99.924%

5239 APCOTEX INDUSTRIES LTD COMMON STOCK INR2.0 9,671.80 0.001% 99.924%

5240 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 9,635.73 0.001% 99.925%

5241 GNCENERGY CO LTD COMMON STOCK KRW500.0 9,608.80 0.001% 99.925%

5242 LAKE MATERIALS CO LTD COMMON STOCK KRW100.0 9,608.21 0.001% 99.926%

5243 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 9,596.42 0.001% 99.927%

5244 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 9,572.22 0.001% 99.927%

5245 CIGAMES COMMON STOCK PLN.1 9,566.52 0.001% 99.928%

5246 MIRAE CORP COMMON STOCK KRW500.0 9,535.83 0.001% 99.928%

5247 ASTEC LIFESCIENCES LTD COMMON STOCK INR10.0 9,529.06 0.001% 99.929%

5248 DUKSAN HI METAL CO LTD COMMON STOCK KRW200. 9,526.44 0.001% 99.929%

5249 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 9,486.47 0.001% 99.930%

5250 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 9,484.86 0.001% 99.931%

5251 MAX VENTURES +INDUSTRIES LTD COMMON STOCK INR10.0 9,457.34 0.001% 99.931%

5252 SV INVESTMENT CORP COMMON STOCK KRW500.0 9,372.69 0.001% 99.932%

5253 S NET SYSTEMS INC COMMON STOCK KRW500. 9,338.64 0.001% 99.932%

5254 KYUNGCHANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 9,334.36 0.001% 99.933%

5255 RANE HOLDINGS LTD COMMON STOCK INR10.0 9,292.90 0.001% 99.933%

5256 BYON CO LTD COMMON STOCK KRW500.0 9,280.90 0.001% 99.934%

5257 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 9,275.83 0.001% 99.935%

5258 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 9,275.34 0.001% 99.935%

5259 ITI LTD COMMON STOCK INR10. 9,274.79 0.001% 99.936%

5260 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 9,271.77 0.001% 99.936%

5261 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 9,212.59 0.001% 99.937%

5262 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 9,178.00 0.001% 99.937%

5263 PHOSAGRO PJSC GDR REG S GDR 9,176.96 0.001% 99.938%

5264 NAMSUNG CORP COMMON STOCK KRW500.0 9,173.23 0.001% 99.938%

5265 CLARIANT CHEMICALS (I) LTD COMMON STOCK INR10. 9,169.40 0.001% 99.939%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5266 GOLTAS GOLLER BOLGESI CIMENT COMMON STOCK TRY1. 9,165.39 0.001% 99.940%

5267 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 9,131.60 0.001% 99.940%

5268 PC JEWELLER LTD COMMON STOCK INR10. 9,106.80 0.001% 99.941%

5269 YAS CO LTD/KOREA COMMON STOCK KRW1000.0 9,095.56 0.001% 99.941%

5270 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 9,089.29 0.001% 99.942%

5271 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 9,061.47 0.001% 99.942%

5272 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 9,045.68 0.001% 99.943%

5273 LUMAX AUTO TECHNOLOGIES LTD COMMON STOCK INR2.0 9,034.74 0.001% 99.943%

5274 ITTIFAK HOLDING A.S COMMON STOCK TRY1.0 9,006.06 0.001% 99.944%

5275 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 9,000.93 0.001% 99.944%

5276 MEDIA PRIMA BHD COMMON STOCK 8,991.47 0.001% 99.945%

5277 HERITAGE FOODS LTD COMMON STOCK INR5.0 8,988.33 0.001% 99.946%

5278 KYUNG NONG CORP COMMON STOCK KRW500. 8,961.09 0.001% 99.946%

5279 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 8,920.81 0.001% 99.947%

5280 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 8,878.27 0.001% 99.947%

5281 TRITON HOLDING PCL FOREIGN FOREIGN SH. THB.1 A 8,878.26 0.001% 99.948%

5282 EGE GUBRE SANAYII AS COMMON STOCK 8,853.20 0.001% 99.948%

5283 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 8,840.64 0.001% 99.949%

5284 SINO OIL AND GAS HOLDINGS LT COMMON STOCK HKD.1 8,768.12 0.001% 99.949%

5285 DAIYANG METAL CO LTD COMMON STOCK KRW500. 8,761.70 0.001% 99.950%

5286 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 8,751.73 0.001% 99.950%

5287 FANG HOLDINGS LTD ADR ADR 8,704.35 0.001% 99.951%

5288 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 8,661.71 0.001% 99.951%

5289 MOGU INC ADR ADR USD.00001 8,653.17 0.001% 99.952%

5290 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 8,652.30 0.001% 99.952%

5291 GENTAS GENEL METAL SANAYI VE COMMON STOCK TRY1. 8,643.53 0.001% 99.953%

5292 SUBEX LTD COMMON STOCK INR5.0 8,598.41 0.001% 99.954%

5293 RATCHAPHRUEK HOSPITAL PCL F FOREIGN SH. THB1.0 A 8,564.43 0.001% 99.954%

5294 WOOGENE B+G CO LTD COMMON STOCK KRW500.0 8,516.53 0.001% 99.955%

5295 DAE YU CO LTD COMMON STOCK KRW500.0 8,475.62 0.001% 99.955%

5296 EOH HOLDINGS LTD COMMON STOCK ZAR.01 8,431.82 0.001% 99.956%

5297 SMCORE INC COMMON STOCK KRW500.0 8,431.14 0.001% 99.956%

5298 ALCATEL LUCENT TELETAS COMMON STOCK TRY1. 8,345.97 0.001% 99.957%

5299 EGE SERAMIK SANAYI VE TICARE COMMON STOCK TRY1. 8,317.57 0.001% 99.957%

5300 KOSES CO LTD COMMON STOCK KRW500.0 8,279.16 0.001% 99.958%

5301 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 8,258.21 0.000% 99.958%

5302 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 8,255.42 0.000% 99.959%

5303 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 8,253.27 0.000% 99.959%

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5304 SPECO CO LTD COMMON STOCK KRW500.0 8,238.39 0.000% 99.960%

5305 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 8,230.29 0.000% 99.960%

5306 BF UTILITIES LTD COMMON STOCK INR5.0 8,208.77 0.000% 99.961%

5307 SG GLOBAL CO LTD COMMON STOCK KRW500.0 8,204.60 0.000% 99.961%

5308 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 8,193.80 0.000% 99.962%

5309 TAMIL NADU NEWSPRINT + PAPER COMMON STOCK INR10. 8,192.47 0.000% 99.962%

5310 PARSAN MAKINA PARCALARI SANA COMMON STOCK TRY1. 8,153.72 0.000% 99.963%

5311 MONALISA CO LTD COMMON STOCK KRW500. 8,014.72 0.000% 99.963%

5312 MIRBUD SA COMMON STOCK PLN.1 7,991.18 0.000% 99.964%

5313 GUODIAN TECHNOLOGY + ENVIR H COMMON STOCK CNY1.0 7,978.13 0.000% 99.964%

5314 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 7,975.21 0.000% 99.965%

5315 JUPAI HOLDINGS LTD ADR ADR USD.0005 7,916.48 0.000% 99.965%

5316 PJ ELECTRONICS CO LTD COMMON STOCK KRW500.0 7,908.91 0.000% 99.965%

5317 NEXTEYE CO LTD COMMON STOCK KRW100.0 7,810.46 0.000% 99.966%

5318 HAATZ INC COMMON STOCK KRW500. 7,744.57 0.000% 99.966%

5319 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 7,732.42 0.000% 99.967%

5320 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 7,675.26 0.000% 99.967%

5321 DHANI SERVICES LTD COMMON STOCK INR2.0 7,667.40 0.000% 99.968%

5322 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 7,656.88 0.000% 99.968%

5323 LEOCH INTERNATIONAL TECH COMMON STOCK HKD.1 7,631.38 0.000% 99.969%

5324 SALAMA COOPERATIVE INSURANCE COMMON STOCK SAR10. 7,601.51 0.000% 99.969%

5325 HLB POWER CO LTD COMMON STOCK KRW500.0 7,583.82 0.000% 99.970%

5326 CHINA METAL RESOURCES UTILIZ COMMON STOCK HKD.1 7,544.25 0.000% 99.970%

5327 DONGSUNG PHARMACEUTICAL CO COMMON STOCK KRW1000. 7,517.14 0.000% 99.971%

5328 HANA MICRON INC RIGHTS 7,486.15 0.000% 99.971%

5329 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 7,448.06 0.000% 99.971%

5330 YUYU PHARMA INC COMMON STOCK KRW1000.0 7,429.19 0.000% 99.972%

5331 MANIKER CO LTD COMMON STOCK KRW500. 7,390.42 0.000% 99.972%

5332 COSMAX NBT INC COMMON STOCK KRW500.0 7,353.42 0.000% 99.973%

5333 ECONPILE HOLDINGS BHD COMMON STOCK 7,311.33 0.000% 99.973%

5334 N2N CONNECT BHD COMMON STOCK 7,276.36 0.000% 99.974%

5335 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 7,255.74 0.000% 99.974%

5336 UNTRADE.CTEG 7,216.16 0.000% 99.975%

5337 NOTION VTEC BHD COMMON STOCK 7,207.88 0.000% 99.975%

5338 GE POWER INDIA LTD COMMON STOCK INR10.0 7,164.46 0.000% 99.975%

5339 RYB EDUCATION INC ADR ADR USD.001 7,164.00 0.000% 99.976%

5340 UNTRADE HUIYUAN JUICE 7,148.68 0.000% 99.976%

5341 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 7,097.97 0.000% 99.977%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5342 LIANHUA SUPERMARKET HLDGS H COMMON STOCK CNY1. 7,082.11 0.000% 99.977%

5343 HB SOLUTION CO LTD COMMON STOCK KRW500.0 7,054.35 0.000% 99.978%

5344 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 6,951.28 0.000% 99.978%

5345 YINCHENG INTERNATIONAL HOLDI COMMON STOCK HKD.1 6,933.32 0.000% 99.978%

5346 POLISAN HOLDING AS COMMON STOCK TRY1.0 6,826.38 0.000% 99.979%

5347 WONPUNG MULSAN CO LTD COMMON STOCK KRW500.0 6,773.03 0.000% 99.979%

5348 MPDAESAN INC COMMON STOCK KRW100.0 6,759.60 0.000% 99.980%

5349 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 6,737.91 0.000% 99.980%

5350 UNTRADE HUA HAN HEALTH 6,699.97 0.000% 99.980%

5351 UNITEKNO CO LTD COMMON STOCK KRW500.0 6,690.15 0.000% 99.981%

5352 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 6,626.63 0.000% 99.981%

5353 KIRLOSKAR INDUSTRIES LTD COMMON STOCK INR10.0 6,561.40 0.000% 99.982%

5354 BOSCH FREN SISTEMLERI COMMON STOCK TRY1. 6,476.78 0.000% 99.982%

5355 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 6,451.46 0.000% 99.982%

5356 EMPRESA METROPOLITANA PREF PREFERENCE 6,402.52 0.000% 99.983%

5357 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 6,373.94 0.000% 99.983%

5358 JMT NETWORK SERVIC RGTS 6,110.89 0.000% 99.984%

5359 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 6,096.37 0.000% 99.984%

5360 VISTAMALLS INC COMMON STOCK PHP1.0 6,070.92 0.000% 99.984%

5361 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 6,023.58 0.000% 99.985%

5362 SUZANO SA SPON ADR ADR 5,944.57 0.000% 99.985%

5363 TURCAS PETROL A.S. COMMON STOCK TRY1. 5,927.10 0.000% 99.985%

5364 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 5,883.11 0.000% 99.986%

5365 PRATAAP SNACKS LTD COMMON STOCK INR5.0 5,856.17 0.000% 99.986%

5366 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 5,839.92 0.000% 99.986%

5367 INDIAN HOTELS CO LTD/THE RIGHT 5,763.61 0.000% 99.987%

5368 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 5,757.52 0.000% 99.987%

5369 WINTEK CORP COMMON STOCK TWD10.0 5,699.36 0.000% 99.988%

5370 ALARKO CARRIER SANAYI VE TIC COMMON STOCK TRY1. 5,691.05 0.000% 99.988%

5371 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 5,652.07 0.000% 99.988%

5372 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 5,591.58 0.000% 99.989%

5373 MBK W3 5,585.32 0.000% 99.989%

5374 ANEL ELEKTRIK PROJE TAAHHUT REQUIRED DUMMY CUSIP 5,573.37 0.000% 99.989%

5375 KESORAM INDUSTRIES PARTLY PA COMMON STOCK INR10.0 5,485.57 0.000% 99.990%

5376 EG CORPORATION COMMON STOCK KRW1000. 5,405.37 0.000% 99.990%

5377 ANEL ELEKTRIK PROJE TAAHHUT COMMON STOCK TRY1. 5,304.72 0.000% 99.990%

5378 CHINA PETROCHEMICAL DEV CORP CHINA PETROCHEMICAL DEV CORP 5,263.11 0.000% 99.991%

5379 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 4,999.18 0.000% 99.991%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5380 PANAGENE INC COMMON STOCK KRW500.0 4,969.06 0.000% 99.991%

5381 KONG SUN HOLDINGS LTD COMMON STOCK 4,958.69 0.000% 99.991%

5382 CORP ACTINVER SAB DE CV COMMON STOCK 4,913.14 0.000% 99.992%

5383 TLI INC COMMON STOCK KRW500. 4,722.25 0.000% 99.992%

5384 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 4,678.20 0.000% 99.992%

5385 EMW CO LTD COMMON STOCK KRW500. 4,634.47 0.000% 99.993%

5386 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 4,506.68 0.000% 99.993%

5387 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 4,503.43 0.000% 99.993%

5388 SANDHAR TECHNOLOGIES LTD COMMON STOCK INR10.0 4,418.11 0.000% 99.993%

5389 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 4,221.07 0.000% 99.994%

5390 SPRINGS GLOBAL PARTICIPACOES COMMON STOCK 4,084.06 0.000% 99.994%

5391 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 4,001.03 0.000% 99.994%

5392 DISPLAY TECH CO LTD COMMON STOCK KRW500. 3,982.62 0.000% 99.994%

5393 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 3,976.02 0.000% 99.995%

5394 CIA PESQUERA CAMANCHACA SA COMMON STOCK 3,967.26 0.000% 99.995%

5395 COMMERCIAL INTL BANK GDR REG GDR EGP10. 3,920.33 0.000% 99.995%

5396 UNTRADE SMI HOLDINGS 3,887.65 0.000% 99.995%

5397 AESTHETIC MEDICAL INTERN ADR ADR 3,847.68 0.000% 99.996%

5398 CHINA INDEX HDS ADR ADR 3,788.89 0.000% 99.996%

5399 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 3,711.51 0.000% 99.996%

5400 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 3,703.61 0.000% 99.996%

5401 HYUNDAI ENERGY SOLUTIONS COMMON STOCK KRW5000.0 3,516.42 0.000% 99.996%

5402 PXP ENERGY CORP COMMON STOCK PHP1.0 3,149.48 0.000% 99.997%

5403 UIL CO LTD COMMON STOCK KRW500.0 3,013.58 0.000% 99.997%

5404 PLAN B MEDIA PCL RIGHTS 2,903.72 0.000% 99.997%

5405 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 2,828.89 0.000% 99.997%

5406 UNTRADE.TECH PRO 2,698.54 0.000% 99.997%

5407 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 2,683.38 0.000% 99.998%

5408 EFG HERMES HOLDINGS GDR GDR 2,628.08 0.000% 99.998%

5409 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 2,554.09 0.000% 99.998%

5410 INTI AGRI RESOURCES TBK PT COMMON STOCK 2,535.26 0.000% 99.998%

5411 CIFI HOLDINGS GROUP CO LTD RIGHT 2,493.36 0.000% 99.998%

5412 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 2,447.89 0.000% 99.998%

5413 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 2,141.41 0.000% 99.998%

5414 ATA IMS BHD COMMON STOCK 1,665.34 0.000% 99.999%

5415 BANK NATIONALNOBU TBK PT COMMON STOCK IDR100. 1,598.38 0.000% 99.999%

5416 REDROVER CO LTD COMMON STOCK KRW500. 1,549.39 0.000% 99.999%

5417 NXTDIGITAL LTD COMMON STOCK INR10.0 1,534.85 0.000% 99.999%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5418 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 1,500.82 0.000% 99.999%

5419 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 1,491.27 0.000% 99.999%

5420 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 1,474.20 0.000% 99.999%

5421 ACES ELECT RONIC CO LTD ACES ELECT RONIC CO LTD 1,451.36 0.000% 99.999%

5422 TAICHUNG C OMMERCIAL BANK TAICHUNG C OMMERCIAL BANK 1,417.10 0.000% 99.999%

5423 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 1,171.11 0.000% 99.999%

5424 EKACHAI MEDICAL CARE PCL EKACHAI MEDICAL CARE PC CW24 1,083.98 0.000% 99.999%

5425 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 988.72 0.000% 99.999%

5426 GROUP LEASE PUBLIC CO L NVDR NVDR THB.5 982.31 0.000% 99.999%

5427 BTS GROUP HOLDINGS PUBLIC COMP BTS GROUP HOLDINGS PCL CW24 980.57 0.000% 100.000%

5428 BANK RAYA INDONESIA TBK RIGHT 821.20 0.000% 100.000%

5429 CHENNAI SUPER KINGS CRICKET COMMON STOCK 730.80 0.000% 100.000%

5430 ZERO ONE T ECHNOLOGY CO LTD ZERO ONE T ECHNOLOGY CO LTD 691.83 0.000% 100.000%

5431 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 582.54 0.000% 100.000%

5432 HON HAI PRECISION GDR REG S GDR 574.86 0.000% 100.000%

5433 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 507.53 0.000% 100.000%

5434 DONGBANG TRANSPORT LOGISTICS C RIGHT 506.80 0.000% 100.000%

5435 TEXMACO RAIL + ENGINEERING L REQUIRED DUMMY CUSIP 405.84 0.000% 100.000%

5436 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 391.74 0.000% 100.000%

5437 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 371.19 0.000% 100.000%

5438 QEEKA HOME CAYMAN INC COMMON STOCK USD.0001 368.39 0.000% 100.000%

5439 AMTEK AUTO LTD COMMON STOCK INR2.0 363.43 0.000% 100.000%

5440 EMPRESAS ICA S.A.B COMMON STOCK 324.14 0.000% 100.000%

5441 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 229.36 0.000% 100.000%

5442 PNB HOLDINGS CORPORATION 175.60 0.000% 100.000%

5443 G.U.ON CO LTD COMMON STOCK KRW500.0 166.68 0.000% 100.000%

5444 STRAFFIC CO LTD RIGHT 104.66 0.000% 100.000%

5445 FOSSAL SAA ADR ADR 85.89 0.000% 100.000%

5446 CNT85 INC COMMON STOCK KRW500.0 78.58 0.000% 100.000%

5447 GALATASARAY SPORTIF SINAI COMMON STOCK TRY1. 0.29 0.000% 100.000%

5448 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 0.20 0.000% 100.000%

5449 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 0.00 0.000% 100.000%

5450 HANSON INTERNATIONAL TBK PT COMMON STOCK 0.00 0.000% 100.000%

5451 SURYAINTI PERMATA PT COMMON STOCK IDR125. 0.00 0.000% 100.000%

5452 BANK INA PERDANA PT RIGHT 0.00 0.000% 100.000%

5453 SIAM MAKRO RIGHTS 0.00 0.000% 100.000%

5454 BTS GROUP HOLDINGS PCL BTS GROUP HOLDINGS PCL CW26 0.00 0.000% 100.000%

5455 ORIGIN PROPERTY PCL F FOREIGN 0.00 0.000% 100.000%

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Emerging Markets Social Core Equity Portfolio

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Row Id Security NameNotional

Amount USDMarket

Value USDAsset

WeightCumulative

Weight

Equity 1,652,420,074.83 100.000%

5456 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 0.00 0.000% 100.000%

5457 CHINA METAL RECYCLING COMMON STOCK HKD.0001 0.00 0.000% 100.000%

5458 KOLIN TWD10 0.00 0.000% 100.000%

5459 UNTRADE.YOUYUAN HLDGS 0.00 0.000% 100.000%

5460 UNTRADE.DBA TELECOM 0.00 0.000% 100.000%

5461 UNTRADE.FUGUINIAO H SHS 0.00 0.000% 100.000%

5462 UNTRADE.ANXIN CHINA 0.00 0.000% 100.000%

5463 UNTRADE.C FIBER OPTIC 0.00 0.000% 100.000%

5464 KARCE INTL HLDGS OPEN OFF10 0.00 0.000% 100.000%

5465 DOD BIOTECH PCL FOREIGN REQUIRE DUUMY CUSIP 0.00 0.000% 100.000%

5466 LINK MOTION INC SPON ADR ADR USD.0001 0.00 0.000% 100.000%

5467 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 0.00 0.000% 100.000%

5468 MANIKER CO LTD RIGHT 0.00 0.000% 100.000%

5469 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 0.00 0.000% 100.000%

Total 1,652,420,074.83 100.00%

Dimensional Fund AdvisorsPage 145 of 145

Emerging Markets Social Core Equity Portfolio