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Fund profile

Total assets
$419.87M
Liabilities
$29.26M
Net assets
$390.61M
Number of holdings
501

Top 200 of 501 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DFA Short Term Investment Fund 15.33M 15.33M shares 3.92 Short-term investment vehicle Long USA
The DFA Investment Trust Company
13.25M 1.15M shares 3.39 Common equity Long USA
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 10.56M 267.05K shares 2.70 Common equity Long UK
Toyota Motor Corp
10.14M 112.97K shares 2.60 Common equity Long Japan
TotalEnergies SE
7.78M 178.43K shares 1.99 Common equity Long France
Daimler AG
6.77M 75.88K shares 1.73 Common equity Long Germany
NVS Novartis AG 5.94M 64.24K shares 1.52 Common equity Long Switzerland
Banco Santander SA
5.14M 1.4M shares 1.32 Common equity Long Spain
Allianz SE
4.91M 19.74K shares 1.26 Common equity Long Germany
Westpac Banking Corp
4.87M 271.3K shares 1.25 Common equity Long Australia
Australia & New Zealand Banking Group Ltd
4.53M 222.49K shares 1.16 Common equity Long Australia
Volkswagen AG 4.47M 18.37K shares 1.15 Preferred equity Long Germany
Zurich Insurance Group AG
4.26M 10.58K shares 1.09 Common equity Long Switzerland
CNQ Canadian Natural Resources Ltd. 4.19M 126.91K shares 1.07 Common equity Long Canada
Koninklijke Ahold Delhaize NV
4.14M 133.2K shares 1.06 Common equity Long Netherlands
Cie de Saint-Gobain
4.06M 56.76K shares 1.04 Common equity Long France
National Australia Bank Ltd
3.76M 197.43K shares 0.96 Common equity Long Australia
Canadian Imperial Bank of Commerce
3.67M 31.57K shares 0.94 Common equity Long Canada
HSBC HSBC Holdings plc 3.65M 132.38K shares 0.93 Common equity Long UK
Glencore PLC
3.57M 795.67K shares 0.91 Common equity Long Jersey
Honda Motor Co Ltd
3.48M 108.4K shares 0.89 Common equity Long Japan
British American Tobacco PLC
3.47M 93.31K shares 0.89 Common equity Long UK
BNP Paribas SA
3.4M 55.71K shares 0.87 Common equity Long France
Takeda Pharmaceutical Co Ltd
3.24M 97.47K shares 0.83 Common equity Long Japan
Cie Generale des Etablissements Michelin SCA
3.23M 19.79K shares 0.83 Common equity Long France
Cie Financiere Richemont SA
3.15M 24.62K shares 0.81 Common equity Long Switzerland
Koninklijke DSM NV
3.02M 14.98K shares 0.77 Common equity Long Netherlands
BP PLC
2.97M 122.99K shares 0.76 Common equity Long UK
Bayerische Motoren Werke AG
2.9M 29.12K shares 0.74 Common equity Long Germany
Anglo American PLC
2.84M 64.09K shares 0.73 Common equity Long UK
Vodafone Group PLC
2.77M 1.72M shares 0.71 Common equity Long UK
BP PLC
2.62M 652.39K shares 0.67 Common equity Long UK
BMO Bank of Montreal 2.48M 24.92K shares 0.64 Common equity Long Canada
UBS Group AG
2.46M 149.41K shares 0.63 Common equity Long Switzerland
DSV PANALPINA A/S
2.4M 9.84K shares 0.61 Common equity Long Denmark
Aviva PLC
2.38M 443.49K shares 0.61 Common equity Long UK
Holcim Ltd
2.38M 40.63K shares 0.61 Common equity Long Switzerland
Vestas Wind Systems A/S
2.38M 64.52K shares 0.61 Common equity Long Denmark
Orange SA
2.29M 206K shares 0.59 Common equity Long France
BCS Barclays plc 2.26M 231.31K shares 0.58 Common equity Long UK
Intesa Sanpaolo SpA
2.26M 816.99K shares 0.58 Common equity Long Italy
BNS Bank Of Nova Scotia 2.2M 35.27K shares 0.56 Common equity Long Canada
Mitsubishi UFJ Financial Group Inc
2.16M 409.7K shares 0.55 Common equity Long Japan
ABB Ltd
2.14M 58.53K shares 0.55 Common equity Long Switzerland
Stellantis NV
2.13M 111.14K shares 0.55 Common equity Long Netherlands
Bank of Nova Scotia/The
2.08M 33.33K shares 0.53 Common equity Long Canada
BT Group PLC
2.07M 861.09K shares 0.53 Common equity Long UK
NTR Nutrien Ltd 2.03M 34.15K shares 0.52 Common equity Long Canada
Stellantis NV
1.98M 103.34K shares 0.51 Common equity Long Netherlands
Lloyds Banking Group PLC
1.97M 3.12M shares 0.51 Common equity Long UK
Bank of Montreal
1.92M 19.43K shares 0.49 Common equity Long Canada
Bayer AG
1.89M 31.71K shares 0.48 Common equity Long Germany
MFC Manulife Financial Corp. 1.81M 93.66K shares 0.46 Common equity Long Canada
Hitachi Ltd
1.8M 31.3K shares 0.46 Common equity Long Japan
Fresenius SE & Co KGaA
1.77M 33.61K shares 0.45 Common equity Long Germany
Banco Bilbao Vizcaya Argentaria SA
1.71M 267.11K shares 0.44 Common equity Long Spain
RWE AG
1.7M 47.78K shares 0.43 Common equity Long Germany
Volvo AB
1.67M 70.96K shares 0.43 Common equity Long Sweden
CRH CRH Plc 1.65M 33.09K shares 0.42 Common equity Long Ireland
BlueScope Steel Ltd
1.57M 88.53K shares 0.40 Common equity Long Australia
Eni SpA
1.55M 131.32K shares 0.40 Common equity Long Italy
Societe Generale SA
1.55M 52.85K shares 0.40 Common equity Long France
SU Suncor Energy, Inc. 1.53M 77.99K shares 0.39 Common equity Long Canada
Swisscom AG
1.53M 2.55K shares 0.39 Common equity Long Switzerland
Mitsubishi Corp
1.53M 54.5K shares 0.39 Common equity Long Japan
CK Hutchison Holdings Ltd
1.52M 208.01K shares 0.39 Common equity Long Cayman Islands
AXA SA
1.52M 58.6K shares 0.39 Common equity Long France
ING Groep NV
1.52M 118.23K shares 0.39 Common equity Long Netherlands
LYG Lloyds Banking Group plc 1.51M 608.37K shares 0.39 Common equity Long UK
Carlsberg AS
1.46M 7.88K shares 0.37 Common equity Long Denmark
Sumitomo Mitsui Financial Group Inc
1.44M 42.8K shares 0.37 Common equity Long Japan
Koninklijke Philips NV
1.44M 31.2K shares 0.37 Common equity Long Netherlands
Mitsui & Co Ltd
1.41M 61.4K shares 0.36 Common equity Long Japan
Seven & i Holdings Co Ltd
1.41M 31.5K shares 0.36 Common equity Long Japan
Sun Hung Kai Properties Ltd
1.36M 95.36K shares 0.35 Common equity Long Hong Kong
Novartis AG
1.33M 14.43K shares 0.34 Common equity Long Switzerland
HeidelbergCement AG
1.31M 14.79K shares 0.34 Common equity Long Germany
DNB Bank ASA
1.31M 64K shares 0.34 Common equity Long Norway
SoftBank Group Corp
1.29M 20.5K shares 0.33 Common equity Long Japan
ORIX Corp
1.27M 72.6K shares 0.33 Common equity Long Japan
Julius Baer Group Ltd
1.22M 18.44K shares 0.31 Common equity Long Switzerland
Carrefour SA
1.21M 65.35K shares 0.31 Common equity Long France
Danone SA
1.21M 16.43K shares 0.31 Common equity Long France
Boliden AB
1.2M 30.79K shares 0.31 Common equity Long Sweden
Swiss Re AG
1.19M 13.17K shares 0.31 Common equity Long Switzerland
Publicis Groupe SA
1.18M 18.73K shares 0.30 Common equity Long France
Nordea Bank Abp
1.18M 100.54K shares 0.30 Common equity Long Finland
Heineken NV
1.17M 10.07K shares 0.30 Common equity Long Netherlands
Fortum OYJ
1.17M 42.56K shares 0.30 Common equity Long Finland
Fairfax Financial Holdings Ltd
1.17M 2.78K shares 0.30 Common equity Long Canada
Nokia OYJ
1.16M 189.49K shares 0.30 Common equity Long Finland
KBC Group NV
1.15M 14.24K shares 0.29 Common equity Long Belgium
WPP PLC
1.13M 87.68K shares 0.29 Common equity Long Jersey
Alcon Inc
1.11M 15.22K shares 0.28 Common equity Long Switzerland
Mitsui Fudosan Co Ltd
1.11M 47.3K shares 0.28 Common equity Long Japan
Swiss Life Holding AG
1.1M 2.13K shares 0.28 Common equity Long Switzerland
Engie SA
1.09M 81.67K shares 0.28 Common equity Long France
UniCredit SpA
1.06M 88.31K shares 0.27 Common equity Long Italy
Mizuho Financial Group Inc
1.05M 73.62K shares 0.27 Common equity Long Japan
Woodside Petroleum Ltd
1.04M 65.01K shares 0.27 Common equity Long Australia
Volkswagen AG
1.03M 3.12K shares 0.26 Common equity Long Germany
VOD Vodafone Group plc 1.03M 63.1K shares 0.26 Common equity Long UK
First Quantum Minerals Ltd
1.02M 47.63K shares 0.26 Common equity Long Canada
Sumitomo Electric Industries Ltd
1.02M 71.6K shares 0.26 Common equity Long Japan
UBS Group AG
1.01M 61.49K shares 0.26 Common equity Long Switzerland
Bouygues SA
1.01M 26.11K shares 0.26 Common equity Long France
Sumitomo Chemical Co Ltd
999.46K 192K shares 0.26 Common equity Long Japan
Santos Ltd
993.87K 210.62K shares 0.25 Common equity Long Australia
Repsol SA
993.3K 90.69K shares 0.25 Common equity Long Spain
Solvay SA
984.85K 7.37K shares 0.25 Common equity Long Belgium
Akzo Nobel NV
982.91K 7.96K shares 0.25 Common equity Long Netherlands
TECK Teck Resources Ltd 968.28K 42.39K shares 0.25 Common equity Long Canada
Kingfisher PLC
966K 188.07K shares 0.25 Common equity Long UK
CM Canadian Imperial Bank Of Commerce 958.86K 8.25K shares 0.25 Common equity Long Canada
Suncorp Group Ltd
956.56K 112.63K shares 0.24 Common equity Long Australia
SKF AB
951.16K 35.75K shares 0.24 Common equity Long Sweden
South32 Ltd
938.92K 428.48K shares 0.24 Common equity Long Australia
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
916.05K 3.4K shares 0.23 Common equity Long Germany
Sompo Holdings Inc
913.54K 22.1K shares 0.23 Common equity Long Japan
Arkema SA
909.45K 7.15K shares 0.23 Common equity Long France
MT ArcelorMittal - New York Shares - Level III 898.89K 25.51K shares 0.23 Common equity Long Luxembourg
AGC Inc
898.03K 21K shares 0.23 Common equity Long Japan
Sanofi
886.33K 8.6K shares 0.23 Common equity Long France
Mitsubishi Chemical Holdings Corp
884.4K 105.4K shares 0.23 Common equity Long Japan
Stora Enso OYJ
882.76K 44.58K shares 0.23 Common equity Long Finland
Skandinaviska Enskilda Banken AB
870.74K 64.38K shares 0.22 Common equity Long Sweden
Bridgestone Corp
854.66K 19.4K shares 0.22 Common equity Long Japan
Sekisui House Ltd
853.62K 43.1K shares 0.22 Common equity Long Japan
NN Group NV
853.43K 17.17K shares 0.22 Common equity Long Netherlands
Porsche Automobil Holding SE 846.15K 7.82K shares 0.22 Preferred equity Long Germany
Adecco Group AG
833.79K 13.92K shares 0.21 Common equity Long Switzerland
WH Group Ltd
832.3K 1M shares 0.21 Common equity Long Cayman Islands
Nissan Motor Co Ltd
831.69K 143.3K shares 0.21 Common equity Long Japan
Daiwa House Industry Co Ltd
830.89K 27.1K shares 0.21 Common equity Long Japan
Wm Morrison Supermarkets PLC
829.67K 223.24K shares 0.21 Common equity Long UK
J Sainsbury PLC
826.88K 209.98K shares 0.21 Common equity Long UK
Asahi Kasei Corp
820.05K 75.2K shares 0.21 Common equity Long Japan
Marubeni Corp
816.24K 95.9K shares 0.21 Common equity Long Japan
Randstad NV
815.25K 11.24K shares 0.21 Common equity Long Netherlands
Tourmaline Oil Corp
813.55K 29.8K shares 0.21 Common equity Long Canada
Panasonic Corp
811.44K 67.2K shares 0.21 Common equity Long Japan
Coca-Cola Europacific Partners PLC
798.21K 12.9K shares 0.20 Common equity Long UK
CK Asset Holdings Ltd
787.3K 115.72K shares 0.20 Common equity Long Cayman Islands
Toyota Tsusho Corp
783.77K 16.6K shares 0.20 Common equity Long Japan
Nippon Yusen KK
783.46K 14.5K shares 0.20 Common equity Long Japan
CS Credit Suisse Group AG 781.05K 77.72K shares 0.20 Common equity Long Switzerland
Norsk Hydro ASA
770.08K 115.75K shares 0.20 Common equity Long Norway
Telia Co AB
768.13K 175.12K shares 0.20 Common equity Long Sweden
Eiffage SA
755.92K 7.42K shares 0.19 Common equity Long France
Canon Inc
755.32K 32.8K shares 0.19 Common equity Long Japan
Tokio Marine Holdings Inc
743.51K 15.6K shares 0.19 Common equity Long Japan
Keppel Corp Ltd
737.4K 182.4K shares 0.19 Common equity Long Singapore
Royal Dutch Shell PLC
728.07K 36.85K shares 0.19 Common equity Long UK
Inpex Corp
724.15K 102.1K shares 0.19 Common equity Long Japan
ITOCHU Corp
722.22K 24.4K shares 0.18 Common equity Long Japan
Isuzu Motors Ltd
713.67K 53.5K shares 0.18 Common equity Long Japan
Toray Industries Inc
703.85K 106.9K shares 0.18 Common equity Long Japan
Ricoh Co Ltd
702.6K 64.3K shares 0.18 Common equity Long Japan
Telecom Italia SpA/Milano
701.49K 1.6M shares 0.18 Common equity Long Italy
Mitsubishi Electric Corp
701.43K 51.7K shares 0.18 Common equity Long Japan
Mitsubishi Heavy Industries Ltd
699.22K 24.2K shares 0.18 Common equity Long Japan
Nomura Holdings Inc
696.55K 139.1K shares 0.18 Common equity Long Japan
Dai-ichi Life Holdings Inc
684.67K 37.2K shares 0.18 Common equity Long Japan
Getinge AB
684.23K 15.75K shares 0.18 Common equity Long Sweden
Newcrest Mining Ltd
681.39K 35.26K shares 0.17 Common equity Long Australia
Equinor ASA
665.92K 34.19K shares 0.17 Common equity Long Norway
EssilorLuxottica SA
664.52K 3.52K shares 0.17 Common equity Long France
Aisin Corp
663.94K 16.4K shares 0.17 Common equity Long Japan
GOLD Barrick Gold Corp. 656.91K 30.18K shares 0.17 Common equity Long Canada
New World Development Co Ltd
651.66K 137.46K shares 0.17 Common equity Long Hong Kong
Ageas SA/NV
651.56K 12.34K shares 0.17 Common equity Long Belgium
Electricite de France SA
645.02K 53.13K shares 0.17 Common equity Long France
Yamaha Motor Co Ltd
636.03K 25.4K shares 0.16 Common equity Long Japan
Mitsui Chemicals Inc
634.59K 19.9K shares 0.16 Common equity Long Japan
Lixil Corp
630.4K 23.1K shares 0.16 Common equity Long Japan
Singapore Airlines Ltd
627.96K 167.5K shares 0.16 Common equity Long Singapore
UPM-Kymmene OYJ
623.4K 15.26K shares 0.16 Common equity Long Finland
PBA Pembina Pipeline Corporation 623.16K 18.86K shares 0.16 Common equity Long Canada
Swedbank AB
622.55K 31.97K shares 0.16 Common equity Long Sweden
ENEOS Holdings Inc
620.96K 147.83K shares 0.16 Common equity Long Japan
Subaru Corp
620.84K 31.6K shares 0.16 Common equity Long Japan
AP Moller - Maersk A/S
618.87K 223 shares 0.16 Common equity Long Denmark
Daiwa Securities Group Inc
609.97K 116K shares 0.16 Common equity Long Japan
Lundin Mining Corp
607.14K 66.62K shares 0.16 Common equity Long Canada
West Fraser Timber Co Ltd
606.19K 8.45K shares 0.16 Common equity Long Canada
Kinross Gold Corp
604.35K 92.29K shares 0.15 Common equity Long Canada
ONEX Onex Corp 601.81K 7.9K shares 0.15 Common equity Long Canada
Deutsche Bank AG
598.58K 47.85K shares 0.15 Common equity Long Germany
Deutsche Bank AG
596.3K 47.3K shares 0.15 Common equity Long Germany
Standard Chartered PLC
594.97K 99.25K shares 0.15 Common equity Long UK
T&D Holdings Inc
592.4K 46.3K shares 0.15 Common equity Long Japan
DS Smith PLC
581.78K 99.04K shares 0.15 Common equity Long UK
Obayashi Corp
573.23K 70.1K shares 0.15 Common equity Long Japan
CapitaLand Ltd
565.37K 190.3K shares 0.14 Common equity Long Singapore
NEC Corp
562.96K 11.1K shares 0.14 Common equity Long Japan
BASF SE
560.11K 7.13K shares 0.14 Common equity Long Germany
Sumitomo Mitsui Trust Holdings Inc
558.14K 17K shares 0.14 Common equity Long Japan
Nippon Express Co Ltd
555.18K 7.6K shares 0.14 Common equity Long Japan
BOC Hong Kong Holdings Ltd
553.95K 172.5K shares 0.14 Common equity Long Hong Kong
Nippon Steel Corp
550.22K 31.72K shares 0.14 Common equity Long Japan