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Fund profile

Tickers
MBEQX
Fund manager
Total assets
$238.22M
Liabilities
$6.27M
Net assets
$231.95M
Number of holdings
2.69K

Top 200 of 2694 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
DFA Emerging Markets Core Equity Portfolio
67.94M 2.82M shares 29.29 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 5.94M 5.94M shares 2.56 Short-term investment vehicle Long USA
Nestle SA
2.61M 20.09K shares 1.12 Common equity Long Switzerland
Roche Holding AG
1.95M 4.93K shares 0.84 Common equity Long Switzerland
Toyota Motor Corp
1.53M 85.5K shares 0.66 Common equity Long Japan
ASML Holding NV
1.38M 2.07K shares 0.59 Common equity Long Netherlands
Novo Nordisk A/S
1.34M 12.08K shares 0.58 Common equity Long Denmark
RY Royal Bank Of Canada 1.27M 11.5K shares 0.55 Common equity Long Canada
TotalEnergies SE
1.21M 23.88K shares 0.52 Common equity Long France
LVMH Moet Hennessy Louis Vuitton SE
1.16M 1.62K shares 0.50 Common equity Long France
Shell PLC
1.15M 41.8K shares 0.49 Common equity Long UK
Novartis AG
1.08M 12.3K shares 0.47 Common equity Long Switzerland
Rio Tinto PLC
1.01M 12.73K shares 0.44 Common equity Long UK
CNQ Canadian Natural Resources Ltd. 906.15K 14.63K shares 0.39 Common equity Long Canada
AIA Group Ltd
900.37K 86K shares 0.39 Common equity Long Hong Kong
TD Toronto Dominion Bank 894.59K 11.28K shares 0.39 Common equity Long Canada
Sony Group Corp
877.29K 8.5K shares 0.38 Common equity Long Japan
BP PLC
841.97K 172.29K shares 0.36 Common equity Long UK
SoftBank Group Corp
800.59K 17.8K shares 0.35 Common equity Long Japan
Commonwealth Bank of Australia
755.31K 9.62K shares 0.33 Common equity Long Australia
BHP Group Ltd
745.77K 19.15K shares 0.32 Common equity Long Australia
GlaxoSmithKline PLC
722.35K 33.5K shares 0.31 Common equity Long UK
Deutsche Telekom AG
705.45K 37.77K shares 0.30 Common equity Long Germany
AstraZeneca PLC
680.96K 5.14K shares 0.29 Common equity Long UK
Mercedes-Benz Group AG
678.98K 9.67K shares 0.29 Common equity Long Germany
BMO Bank of Montreal 642.73K 5.46K shares 0.28 Common equity Long Canada
Diageo PLC
631.49K 12.49K shares 0.27 Common equity Long UK
Glencore PLC
606.17K 93.28K shares 0.26 Common equity Long Jersey
Bayer AG
602.48K 8.81K shares 0.26 Common equity Long Germany
CNI Canadian National Railway Co. 591.31K 4.41K shares 0.25 Common equity Long Canada
BNS Bank Of Nova Scotia 587.71K 8.2K shares 0.25 Common equity Long Canada
Anglo American PLC
566.67K 10.99K shares 0.24 Common equity Long UK
Tokyo Electron Ltd
564.82K 1.1K shares 0.24 Common equity Long Japan
Iberdrola SA
545.13K 50.08K shares 0.24 Common equity Long Spain
Takeda Pharmaceutical Co Ltd
535.19K 18.7K shares 0.23 Common equity Long Japan
Air Liquide SA
534.26K 3.05K shares 0.23 Common equity Long France
CSL Ltd
532.44K 2.68K shares 0.23 Common equity Long Australia
KDDI Corp
532.11K 16.2K shares 0.23 Common equity Long Japan
Vodafone Group PLC
520.93K 317.51K shares 0.22 Common equity Long UK
Sanofi
510.33K 5K shares 0.22 Common equity Long France
National Australia Bank Ltd
509.91K 21.23K shares 0.22 Common equity Long Australia
BHP Group Ltd
494.66K 12.9K shares 0.21 Common equity Long Australia
Stellantis NV
477.17K 29.43K shares 0.21 Common equity Long Netherlands
Equinor ASA
474.52K 12.65K shares 0.20 Common equity Long Norway
SAP SE
453.03K 4.06K shares 0.20 Common equity Long Germany
Allianz SE
449.41K 1.88K shares 0.19 Common equity Long Germany
Volkswagen AG 443.01K 2.56K shares 0.19 Preferred equity Long Germany
Vinci SA
440.54K 4.31K shares 0.19 Common equity Long France
Unilever PLC
433.81K 9.58K shares 0.19 Common equity Long UK
Siemens AG
431.9K 3.12K shares 0.19 Common equity Long Germany
Airbus SE
431.04K 3.57K shares 0.19 Common equity Long Netherlands
Hitachi Ltd
430.93K 8.6K shares 0.19 Common equity Long Japan
HSBC Holdings PLC
419.58K 61.23K shares 0.18 Common equity Long UK
NTR Nutrien Ltd 411.9K 3.96K shares 0.18 Common equity Long Canada
Zurich Insurance Group AG
408.23K 828 shares 0.18 Common equity Long Switzerland
Westpac Banking Corp
405.5K 22.52K shares 0.17 Common equity Long Australia
Nintendo Co Ltd
403.65K 800 shares 0.17 Common equity Long Japan
British American Tobacco PLC
402.96K 9.63K shares 0.17 Common equity Long UK
Bayerische Motoren Werke AG
399.03K 4.61K shares 0.17 Common equity Long Germany
Banco Santander SA
396.06K 116.73K shares 0.17 Common equity Long Spain
BASF SE
391.87K 6.87K shares 0.17 Common equity Long Germany
Rio Tinto Ltd
386.84K 4.37K shares 0.17 Common equity Long Australia
Cie Financiere Richemont SA
376.49K 2.97K shares 0.16 Common equity Long Switzerland
Eni SpA
372.22K 25.39K shares 0.16 Common equity Long Italy
Orange SA
370.24K 31.31K shares 0.16 Common equity Long France
CM Canadian Imperial Bank Of Commerce 368.4K 3.04K shares 0.16 Common equity Long Canada
Mitsubishi UFJ Financial Group Inc
368.09K 59.3K shares 0.16 Common equity Long Japan
Hong Kong Exchanges & Clearing Ltd
363.16K 7.71K shares 0.16 Common equity Long Hong Kong
Anheuser-Busch InBev SA/NV
356.7K 5.95K shares 0.15 Common equity Long Belgium
CP Canadian Pacific Railway Ltd 356.13K 4.32K shares 0.15 Common equity Long Canada
Koninklijke Ahold Delhaize NV
355.02K 11.04K shares 0.15 Common equity Long Netherlands
Recruit Holdings Co Ltd
350.22K 8K shares 0.15 Common equity Long Japan
L'Oreal SA
344.63K 861 shares 0.15 Common equity Long France
Australia & New Zealand Banking Group Ltd
339.46K 16.57K shares 0.15 Common equity Long Australia
Telefonica SA
338.02K 69.64K shares 0.15 Common equity Long Spain
Deutsche Post AG
336.13K 7K shares 0.14 Common equity Long Germany
Cie de Saint-Gobain
333.14K 5.6K shares 0.14 Common equity Long France
RELX PLC
332.76K 10.68K shares 0.14 Common equity Long UK
Macquarie Group Ltd
330.94K 2.2K shares 0.14 Common equity Long Australia
Schneider Electric SE
317.22K 1.9K shares 0.14 Common equity Long France
BNP Paribas SA
316.91K 5.57K shares 0.14 Common equity Long France
ITOCHU Corp
315.48K 9.3K shares 0.14 Common equity Long Japan
Infineon Technologies AG
313.89K 9.19K shares 0.14 Common equity Long Germany
Fortescue Metals Group Ltd
313.5K 20.43K shares 0.14 Common equity Long Australia
E.ON SE
313.09K 26.92K shares 0.13 Common equity Long Germany
AXA SA
311.08K 10.65K shares 0.13 Common equity Long France
Kering SA
307.01K 486 shares 0.13 Common equity Long France
Volvo AB
300.53K 16.11K shares 0.13 Common equity Long Sweden
Sika AG
299.81K 910 shares 0.13 Common equity Long Switzerland
Unilever PLC
299.41K 6.61K shares 0.13 Common equity Long UK
Enel SpA
295.8K 44.29K shares 0.13 Common equity Long Italy
ABB Ltd
294.29K 9.1K shares 0.13 Common equity Long Switzerland
ORIX Corp
283.42K 14.2K shares 0.12 Common equity Long Japan
SU Suncor Energy, Inc. 277.21K 8.51K shares 0.12 Common equity Long Canada
Seven & i Holdings Co Ltd
275.97K 5.8K shares 0.12 Common equity Long Japan
Reckitt Benckiser Group PLC
274.79K 3.6K shares 0.12 Common equity Long UK
Hoya Corp
273.87K 2.4K shares 0.12 Common equity Long Japan
Panasonic Corp
273.09K 28.2K shares 0.12 Common equity Long Japan
DBS Group Holdings Ltd
271.37K 10.32K shares 0.12 Common equity Long Singapore
Fujitsu Ltd
268.35K 1.8K shares 0.12 Common equity Long Japan
adidas AG
263.17K 1.13K shares 0.11 Common equity Long Germany
Atlas Copco AB
257.57K 4.96K shares 0.11 Common equity Long Sweden
SHEL Shell Plc - ADR (Representing) 256.96K 4.68K shares 0.11 Common equity Long UK
Woolworths Group Ltd
256.53K 9.24K shares 0.11 Common equity Long Australia
Imperial Brands PLC
255.79K 12.15K shares 0.11 Common equity Long UK
UBS Group AG
255.72K 13.09K shares 0.11 Common equity Long Switzerland
SU Suncor Energy, Inc. 254.26K 7.81K shares 0.11 Common equity Long Canada
Telefonaktiebolaget LM Ericsson
253.5K 27.71K shares 0.11 Common equity Long Sweden
Cie Generale des Etablissements Michelin SCA
253.43K 1.88K shares 0.11 Common equity Long France
BT Group PLC
251.47K 105.51K shares 0.11 Common equity Long UK
Honda Motor Co Ltd
250.06K 8.8K shares 0.11 Common equity Long Japan
AETUF Arc Resources LTD. 249.81K 18.66K shares 0.11 Common equity Long Canada
BAE Systems PLC
248.97K 26.41K shares 0.11 Common equity Long UK
Wolters Kluwer NV
247.5K 2.33K shares 0.11 Common equity Long Netherlands
Experian PLC
247.28K 6.41K shares 0.11 Common equity Long Jersey
Hermes International
245.38K 173 shares 0.11 Common equity Long France
Murata Manufacturing Co Ltd
244.59K 3.7K shares 0.11 Common equity Long Japan
Lloyds Banking Group PLC
244.39K 399.21K shares 0.11 Common equity Long UK
Shin-Etsu Chemical Co Ltd
243.82K 1.6K shares 0.11 Common equity Long Japan
Ashtead Group PLC
243.45K 3.86K shares 0.10 Common equity Long UK
SSE PLC
241.57K 10.55K shares 0.10 Common equity Long UK
Ferguson PLC
241.48K 1.78K shares 0.10 Common equity Long Jersey
Capgemini SE
240.68K 1.08K shares 0.10 Common equity Long France
Alimentation Couche-Tard Inc
239.13K 5.31K shares 0.10 Common equity Long Canada
ENB Enbridge Inc 235.7K 5.12K shares 0.10 Common equity Long Canada
Deutsche Boerse AG
235.69K 1.31K shares 0.10 Common equity Long Germany
Tourmaline Oil Corp
235.49K 5.11K shares 0.10 Common equity Long Canada
Wesfarmers Ltd
235.07K 6.26K shares 0.10 Common equity Long Australia
Keyence Corp
232.46K 500 shares 0.10 Common equity Long Japan
Alcon Inc
230.42K 2.92K shares 0.10 Common equity Long Switzerland
Carrefour SA
230.41K 10.62K shares 0.10 Common equity Long France
Vonovia SE
229.34K 4.91K shares 0.10 Common equity Long Germany
MGA Magna International Inc. 229.32K 3.57K shares 0.10 Common equity Long Canada
HSBC HSBC Holdings plc 229.21K 6.7K shares 0.10 Common equity Long UK
CRH CRH Plc 227.66K 5.68K shares 0.10 Common equity Long Ireland
Swisscom AG
227.55K 379 shares 0.10 Common equity Long Switzerland
Barclays PLC
226.26K 116.47K shares 0.10 Common equity Long UK
Repsol SA
226.12K 17.2K shares 0.10 Common equity Long Spain
GOLD Barrick Gold Corp. 225.09K 9.18K shares 0.10 Common equity Long Canada
Danone SA
224.76K 4.08K shares 0.10 Common equity Long France
AEM Agnico Eagle Mines Ltd 222.92K 3.64K shares 0.10 Common equity Long Canada
Tokio Marine Holdings Inc
221.02K 3.8K shares 0.10 Common equity Long Japan
Daikin Industries Ltd
218.49K 1.2K shares 0.09 Common equity Long Japan
Legrand SA
218.37K 2.3K shares 0.09 Common equity Long France
Mitsubishi Corp
211K 5.6K shares 0.09 Common equity Long Japan
Nippon Telegraph & Telephone Corp
209.21K 7.2K shares 0.09 Common equity Long Japan
Constellation Software Inc/Canada
208.55K 122 shares 0.09 Common equity Long Canada
Fast Retailing Co Ltd
205.49K 400 shares 0.09 Common equity Long Japan
CNH Industrial NV
204.96K 12.94K shares 0.09 Common equity Long Netherlands
Mitsui & Co Ltd
204.3K 7.5K shares 0.09 Common equity Long Japan
EssilorLuxottica SA
202.63K 1.11K shares 0.09 Common equity Long France
Intesa Sanpaolo SpA
202.58K 88.63K shares 0.09 Common equity Long Italy
ENB Enbridge Inc 202.2K 4.39K shares 0.09 Common equity Long Canada
BHP Group Ltd
199.85K 2.59K shares 0.09 Common equity Long Australia
K+S AG
199.31K 6.57K shares 0.09 Common equity Long Germany
National Bank of Canada
199.3K 2.6K shares 0.09 Common equity Long Canada
DSV A/S
199.06K 1.04K shares 0.09 Common equity Long Denmark
ASML Holding NV
193.7K 290 shares 0.08 Common equity Long Netherlands
Teleperformance
192.19K 504 shares 0.08 Common equity Long France
Oversea-Chinese Banking Corp Ltd
192.13K 21.14K shares 0.08 Common equity Long Singapore
Assicurazioni Generali SpA
190.99K 8.35K shares 0.08 Common equity Long Italy
United Overseas Bank Ltd
189.99K 8.1K shares 0.08 Common equity Long Singapore
Engie SA
187.07K 14.27K shares 0.08 Common equity Long France
Tesco PLC
186K 51.45K shares 0.08 Common equity Long UK
Santos Ltd
185.46K 32.25K shares 0.08 Common equity Long Australia
Woodside Petroleum Ltd
183.57K 7.69K shares 0.08 Common equity Long Australia
CM Canadian Imperial Bank Of Commerce 182.54K 1.5K shares 0.08 Common equity Long Canada
Nidec Corp
182.22K 2.3K shares 0.08 Common equity Long Japan
Pernod Ricard SA
181.82K 829 shares 0.08 Common equity Long France
Vestas Wind Systems A/S
181.73K 6.16K shares 0.08 Common equity Long Denmark
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
180.81K 675 shares 0.08 Common equity Long Germany
Sumitomo Mitsui Financial Group Inc
178.72K 5.6K shares 0.08 Common equity Long Japan
NGG National Grid Plc 178.57K 2.32K shares 0.08 Common equity Long UK
Sampo Oyj
176.94K 3.63K shares 0.08 Common equity Long Finland
Smurfit Kappa Group PLC
175.7K 3.96K shares 0.08 Common equity Long Ireland
Rheinmetall AG
174.9K 824 shares 0.08 Common equity Long Germany
Banco Bilbao Vizcaya Argentaria SA
174.52K 30.52K shares 0.08 Common equity Long Spain
TDK Corp
173.31K 4.8K shares 0.07 Common equity Long Japan
FRFHF Fairfax Financial Holdings LTD/ Can 172.4K 316 shares 0.07 Common equity Long Canada
Prosus NV
172.31K 3.26K shares 0.07 Common equity Long Netherlands
MFC Manulife Financial Corp. 171.35K 8.04K shares 0.07 Common equity Long Canada
Koninklijke DSM NV
170.86K 956 shares 0.07 Common equity Long Netherlands
ING Groep NV
170.47K 16.31K shares 0.07 Common equity Long Netherlands
WFG West Fraser Timber Co., Ltd. 170.32K 2.07K shares 0.07 Common equity Long Canada
FM First Quantum Minerals Ltd 168.94K 4.88K shares 0.07 Common equity Long Canada
RWE AG
168.28K 3.86K shares 0.07 Common equity Long Germany
Bank Leumi Le-Israel BM
166.91K 15.55K shares 0.07 Common equity Long Israel
Holcim Ltd
166.73K 3.42K shares 0.07 Common equity Long Switzerland
ArcelorMittal SA
166.31K 5.17K shares 0.07 Common equity Long Luxembourg
CK Hutchison Holdings Ltd
164.96K 22.5K shares 0.07 Common equity Long Cayman Islands
ENEOS Holdings Inc
164.25K 43.7K shares 0.07 Common equity Long Japan
Heineken NV
163.79K 1.72K shares 0.07 Common equity Long Netherlands
Geberit AG
163.75K 266 shares 0.07 Common equity Long Switzerland
Ferrari NV
162.04K 741 shares 0.07 Common equity Long Netherlands
Swiss Life Holding AG
161.49K 253 shares 0.07 Common equity Long Switzerland
Japan Tobacco Inc
160.91K 9.4K shares 0.07 Common equity Long Japan
UPM-Kymmene Oyj
160.64K 4.92K shares 0.07 Common equity Long Finland
Brenntag SE
160.26K 1.98K shares 0.07 Common equity Long Germany
Covestro AG
159.47K 3.16K shares 0.07 Common equity Long Germany
Boliden AB
156.65K 3.09K shares 0.07 Common equity Long Sweden