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Fund profile

Total assets
$3.44B
Liabilities
$221.18M
Net assets
$3.22B
Number of holdings
4.33K

Top 200 of 4330 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
The DFA Investment Trust Company
109.58M 9.47M shares 3.40 Common equity Long USA
DFA Short Term Investment Fund 107.45M 107.45M shares 3.33 Short-term investment vehicle Long USA
Roche Holding AG
47.18M 122.13K shares 1.46 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
44.11M 55.09K shares 1.37 Common equity Long France
ASML Holding NV
36.9M 48.12K shares 1.15 Common equity Long Netherlands
Novo Nordisk A/S
25.84M 279.1K shares 0.80 Common equity Long Denmark
AIA Group Ltd
20.33M 1.7M shares 0.63 Common equity Long Hong Kong
Daimler AG
16.46M 184.48K shares 0.51 Common equity Long Germany
Sony Group Corp
16.4M 157K shares 0.51 Common equity Long Japan
UN Unilever N V 15.92M 276.71K shares 0.49 Common equity Long UK
Recruit Holdings Co Ltd
15.82M 305.3K shares 0.49 Common equity Long Japan
adidas AG
14.65M 40.37K shares 0.45 Common equity Long Germany
SoftBank Group Corp
14.64M 232.87K shares 0.45 Common equity Long Japan
NVS Novartis AG 14.61M 158.13K shares 0.45 Common equity Long Switzerland
AstraZeneca PLC
14.09M 246.09K shares 0.44 Common equity Long UK
Airbus SE
13.54M 98.69K shares 0.42 Common equity Long Netherlands
SAP SE
13.48M 93.92K shares 0.42 Common equity Long Germany
Nintendo Co Ltd
13.26M 25.8K shares 0.41 Common equity Long Japan
DEO Diageo plc 12.89M 65.05K shares 0.40 Common equity Long UK
L'Oreal SA
12.82M 28.03K shares 0.40 Common equity Long France
Royal Bank of Canada
11.93M 117.99K shares 0.37 Common equity Long Canada
Wolters Kluwer NV
11.75M 103.06K shares 0.36 Common equity Long Netherlands
Sika AG
11.56M 32.82K shares 0.36 Common equity Long Switzerland
Koninklijke Ahold Delhaize NV
11.34M 364.66K shares 0.35 Common equity Long Netherlands
Allianz SE
10.86M 43.71K shares 0.34 Common equity Long Germany
Kering SA
10.27M 11.44K shares 0.32 Common equity Long France
Swisscom AG
9.97M 16.58K shares 0.31 Common equity Long Switzerland
Capgemini SE
9.75M 45.11K shares 0.30 Common equity Long France
Adyen NV
9.67M 3.57K shares 0.30 Common equity Long Netherlands
National Bank of Canada
9.49M 123.98K shares 0.29 Common equity Long Canada
Orange SA
9.46M 850.19K shares 0.29 Common equity Long France
Siemens AG
9.22M 59.11K shares 0.29 Common equity Long Germany
Commonwealth Bank of Australia
9.21M 125.65K shares 0.29 Common equity Long Australia
ING Groep NV
9.08M 707.57K shares 0.28 Common equity Long Netherlands
BNP Paribas SA
9.07M 148.68K shares 0.28 Common equity Long France
RELX RELX Plc 8.88M 299.61K shares 0.28 Common equity Long UK
KDDI Corp
8.88M 290.2K shares 0.28 Common equity Long Japan
Givaudan SA
8.87M 1.78K shares 0.28 Common equity Long Switzerland
Tokyo Electron Ltd
8.83M 21.4K shares 0.27 Common equity Long Japan
AXA SA
8.81M 340.37K shares 0.27 Common equity Long France
Hermes International
8.75M 5.73K shares 0.27 Common equity Long France
Cie Financiere Richemont SA
8.69M 67.93K shares 0.27 Common equity Long Switzerland
RY Royal Bank Of Canada 8.64M 85.4K shares 0.27 Common equity Long Canada
Banco Santander SA
8.42M 2.3M shares 0.26 Common equity Long Spain
Zurich Insurance Group AG
8.37M 20.77K shares 0.26 Common equity Long Switzerland
Experian PLC
8.25M 187.46K shares 0.26 Common equity Long Jersey
Volvo AB
8.22M 348.7K shares 0.26 Common equity Long Sweden
Schneider Electric SE
8.15M 48.66K shares 0.25 Common equity Long France
Kesko OYJ
8.11M 189.27K shares 0.25 Common equity Long Finland
Partners Group Holding AG
7.91M 4.63K shares 0.25 Common equity Long Switzerland
Ferguson PLC
7.83M 55.83K shares 0.24 Common equity Long Jersey
Danone SA
7.7M 104.73K shares 0.24 Common equity Long France
Deutsche Telekom AG
7.58M 365.3K shares 0.24 Common equity Long Germany
Fortescue Metals Group Ltd
7.47M 409K shares 0.23 Common equity Long Australia
Mitsubishi UFJ Financial Group Inc
7.41M 1.4M shares 0.23 Common equity Long Japan
Bayerische Motoren Werke AG
7.39M 74.37K shares 0.23 Common equity Long Germany
CSL Ltd
7.37M 34.61K shares 0.23 Common equity Long Australia
Edenred
7.35M 126.43K shares 0.23 Common equity Long France
Vinci SA
7.31M 69.08K shares 0.23 Common equity Long France
Sanofi
7.21M 69.95K shares 0.22 Common equity Long France
Atlas Copco AB
7.13M 105.3K shares 0.22 Common equity Long Sweden
St James's Place PLC
7.05M 320.05K shares 0.22 Common equity Long UK
Publicis Groupe SA
6.97M 110.4K shares 0.22 Common equity Long France
Keyence Corp
6.91M 12.4K shares 0.21 Common equity Long Japan
Vestas Wind Systems A/S
6.86M 186.08K shares 0.21 Common equity Long Denmark
Reckitt Benckiser Group PLC
6.7M 87.56K shares 0.21 Common equity Long UK
HSBC HSBC Holdings plc 6.65M 241.29K shares 0.21 Common equity Long UK
Fast Retailing Co Ltd
6.65M 9.8K shares 0.21 Common equity Long Japan
Stellantis NV
6.6M 343.87K shares 0.20 Common equity Long Netherlands
Techtronic Industries Co Ltd
6.6M 370K shares 0.20 Common equity Long Hong Kong
Umicore SA
6.59M 106.18K shares 0.20 Common equity Long Belgium
Ashtead Group PLC
6.51M 86.94K shares 0.20 Common equity Long UK
Tesco PLC
6.4M 1.98M shares 0.20 Common equity Long UK
BAM Brookfield Asset Management Inc. 6.4M 118.54K shares 0.20 Common equity Long Canada
Canadian Imperial Bank of Commerce
6.37M 54.82K shares 0.20 Common equity Long Canada
Shin-Etsu Chemical Co Ltd
6.33M 38.8K shares 0.20 Common equity Long Japan
Pandora A/S
6.31M 48.76K shares 0.20 Common equity Long Denmark
Koninklijke KPN NV
6.27M 1.91M shares 0.19 Common equity Long Netherlands
Neste Oyj
6.1M 99.2K shares 0.19 Common equity Long Finland
Swiss Life Holding AG
6.07M 11.77K shares 0.19 Common equity Long Switzerland
Julius Baer Group Ltd
6.06M 91.86K shares 0.19 Common equity Long Switzerland
Bank of Nova Scotia/The
6.05M 97K shares 0.19 Common equity Long Canada
ENB Enbridge Inc 6.03M 153.21K shares 0.19 Common equity Long Canada
BT Group PLC
6.02M 2.5M shares 0.19 Common equity Long UK
Dassault Systemes SE
6M 108.73K shares 0.19 Common equity Long France
Smurfit Kappa Group PLC
5.95M 105.39K shares 0.18 Common equity Long Ireland
Koninklijke DSM NV
5.9M 29.28K shares 0.18 Common equity Long Netherlands
Compass Group PLC
5.88M 278.25K shares 0.18 Common equity Long UK
Telefonaktiebolaget LM Ericsson
5.88M 509.73K shares 0.18 Common equity Long Sweden
Brenntag SE
5.84M 58.49K shares 0.18 Common equity Long Germany
Aviva PLC
5.76M 1.07M shares 0.18 Common equity Long UK
Constellation Software Inc/Canada
5.7M 3.56K shares 0.18 Common equity Long Canada
Carrefour SA
5.62M 302.7K shares 0.17 Common equity Long France
Nidec Corp
5.61M 50K shares 0.17 Common equity Long Japan
Logitech International SA
5.57M 50.74K shares 0.17 Common equity Long Switzerland
WSP Global Inc
5.5M 46.3K shares 0.17 Common equity Long Canada
Eurofins Scientific SE
5.41M 45.22K shares 0.17 Common equity Long Luxembourg
Covestro AG
5.4M 83.84K shares 0.17 Common equity Long Germany
Alimentation Couche-Tard Inc
5.37M 133.14K shares 0.17 Common equity Long Canada
Iberdrola SA
5.29M 439.73K shares 0.16 Common equity Long Spain
Deutsche Post AG
5.28M 77.92K shares 0.16 Common equity Long Germany
Deutsche Boerse AG
5.22M 31.29K shares 0.16 Common equity Long Germany
Intesa Sanpaolo SpA
5.2M 1.88M shares 0.16 Common equity Long Italy
Burberry Group PLC
5.13M 179.02K shares 0.16 Common equity Long UK
Legrand SA
5.12M 45.44K shares 0.16 Common equity Long France
National Australia Bank Ltd
5.09M 266.98K shares 0.16 Common equity Long Australia
Safran SA
5.08M 38.82K shares 0.16 Common equity Long France
Moncler SpA
5.05M 73.47K shares 0.16 Common equity Long Italy
HelloFresh SE
5.02M 53.61K shares 0.16 Common equity Long Germany
Adecco Group AG
5.02M 83.89K shares 0.16 Common equity Long Switzerland
Novozymes A/S
5.01M 63.83K shares 0.16 Common equity Long Denmark
Shiseido Co Ltd
5.01M 75K shares 0.16 Common equity Long Japan
Woolworths Group Ltd
4.98M 173.97K shares 0.15 Common equity Long Australia
CCL Industries Inc
4.95M 86.3K shares 0.15 Common equity Long Canada
M3 Inc
4.92M 75.2K shares 0.15 Common equity Long Japan
Hitachi Ltd
4.89M 85.1K shares 0.15 Common equity Long Japan
Industria de Diseno Textil SA
4.89M 144.23K shares 0.15 Common equity Long Spain
Koninklijke Philips NV
4.85M 105.17K shares 0.15 Common equity Long Netherlands
Toronto-Dominion Bank/The
4.85M 72.93K shares 0.15 Common equity Long Canada
ABB Ltd
4.82M 131.87K shares 0.15 Common equity Long Switzerland
TD Toronto Dominion Bank 4.82M 72.49K shares 0.15 Common equity Long Canada
GSK Glaxosmithkline plc 4.8M 119.52K shares 0.15 Common equity Long UK
MGA Magna International Inc. 4.76M 56.74K shares 0.15 Common equity Long Canada
Randstad NV
4.71M 64.88K shares 0.15 Common equity Long Netherlands
Kone OYJ
4.67M 56.36K shares 0.14 Common equity Long Finland
Macquarie Group Ltd
4.66M 40.32K shares 0.14 Common equity Long Australia
DSV PANALPINA A/S
4.65M 19.09K shares 0.14 Common equity Long Denmark
Sonova Holding AG
4.6M 11.71K shares 0.14 Common equity Long Switzerland
NN Group NV
4.59M 92.31K shares 0.14 Common equity Long Netherlands
Takeda Pharmaceutical Co Ltd
4.57M 137.33K shares 0.14 Common equity Long Japan
Canadian Tire Corp Ltd
4.53M 29.47K shares 0.14 Common equity Long Canada
Akzo Nobel NV
4.53M 36.7K shares 0.14 Common equity Long Netherlands
Sysmex Corp
4.52M 38K shares 0.14 Common equity Long Japan
Teleperformance
4.5M 10.66K shares 0.14 Common equity Long France
Westpac Banking Corp
4.49M 249.95K shares 0.14 Common equity Long Australia
Nokia OYJ
4.46M 725.37K shares 0.14 Common equity Long Finland
Temenos AG
4.44M 27.97K shares 0.14 Common equity Long Switzerland
Genmab A/S
4.43M 9.81K shares 0.14 Common equity Long Denmark
Kingspan Group PLC
4.41M 40.56K shares 0.14 Common equity Long Ireland
UBS Group AG
4.4M 266.86K shares 0.14 Common equity Long Switzerland
Swiss Re AG
4.4M 48.5K shares 0.14 Common equity Long Switzerland
M&G PLC
4.38M 1.4M shares 0.14 Common equity Long UK
Seven & i Holdings Co Ltd
4.35M 97.6K shares 0.14 Common equity Long Japan
United Utilities Group PLC
4.34M 291.43K shares 0.13 Common equity Long UK
ASML Holding NV
4.34M 5.68K shares 0.13 Common equity Long Netherlands
Auto Trader Group PLC
4.34M 478.74K shares 0.13 Common equity Long UK
Entain PLC
4.31M 170.96K shares 0.13 Common equity Long Isle of Man
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
4.3M 15.95K shares 0.13 Common equity Long Germany
Alcon Inc
4.26M 58.45K shares 0.13 Common equity Long Switzerland
Electrocomponents PLC
4.22M 298.96K shares 0.13 Common equity Long UK
Lloyds Banking Group PLC
4.2M 6.64M shares 0.13 Common equity Long UK
Australia & New Zealand Banking Group Ltd
4.17M 204.77K shares 0.13 Common equity Long Australia
ASM International NV
4.16M 11.73K shares 0.13 Common equity Long Netherlands
Eiffage SA
4.13M 40.53K shares 0.13 Common equity Long France
DBS Group Holdings Ltd
4.11M 183.88K shares 0.13 Common equity Long Singapore
Panasonic Corp
4.1M 339.6K shares 0.13 Common equity Long Japan
Intact Financial Corp
4.1M 30.07K shares 0.13 Common equity Long Canada
Sumitomo Mitsui Financial Group Inc
4.09M 121.2K shares 0.13 Common equity Long Japan
Kuehne + Nagel International AG
4.07M 12.06K shares 0.13 Common equity Long Switzerland
Skanska AB
3.96M 140.32K shares 0.12 Common equity Long Sweden
Vonovia SE
3.93M 59.03K shares 0.12 Common equity Long Germany
J Sainsbury PLC
3.92M 996.05K shares 0.12 Common equity Long UK
Stellantis NV
3.92M 204.59K shares 0.12 Common equity Long Netherlands
DCC PLC
3.91M 46.76K shares 0.12 Common equity Long Ireland
SJR Shaw Communications Inc. 3.84M 131.74K shares 0.12 Common equity Long Canada
BAE Systems PLC
3.84M 479.06K shares 0.12 Common equity Long UK
ASR Nederland NV
3.81M 92.64K shares 0.12 Common equity Long Netherlands
Sartorius AG 3.8M 6.28K shares 0.12 Preferred equity Long Germany
Johnson Matthey PLC
3.79M 91.81K shares 0.12 Common equity Long UK
Boliden AB
3.79M 97.27K shares 0.12 Common equity Long Sweden
Assicurazioni Generali SpA
3.79M 189.93K shares 0.12 Common equity Long Italy
Daikin Industries Ltd
3.76M 18K shares 0.12 Common equity Long Japan
SHOP Shopify Inc 3.76M 2.51K shares 0.12 Common equity Long Canada
Arkema SA
3.74M 29.42K shares 0.12 Common equity Long France
Thales SA
3.74M 35.61K shares 0.12 Common equity Long France
SGS SA
3.73M 1.15K shares 0.12 Common equity Long Switzerland
Fujitsu Ltd
3.71M 21.8K shares 0.12 Common equity Long Japan
Legal & General Group PLC
3.71M 1.02M shares 0.12 Common equity Long UK
Worldline SA/France
3.68M 39.33K shares 0.11 Common equity Long France
Astellas Pharma Inc
3.67M 230.5K shares 0.11 Common equity Long Japan
Symrise AG
3.66M 24.81K shares 0.11 Common equity Long Germany
Subaru Corp
3.66M 186.1K shares 0.11 Common equity Long Japan
Getinge AB
3.66M 84.12K shares 0.11 Common equity Long Sweden
Mineral Resources Ltd
3.65M 78.89K shares 0.11 Common equity Long Australia
UCB SA
3.65M 33.71K shares 0.11 Common equity Long Belgium
Mitsubishi Chemical Holdings Corp
3.58M 426.4K shares 0.11 Common equity Long Japan
AstraZeneca PLC
3.57M 31.07K shares 0.11 Common equity Long UK
Daiwa House Industry Co Ltd
3.57M 116.3K shares 0.11 Common equity Long Japan
Chugai Pharmaceutical Co Ltd
3.56M 96.5K shares 0.11 Common equity Long Japan
BNS Bank Of Nova Scotia 3.55M 56.89K shares 0.11 Common equity Long Canada
DNB Bank ASA
3.51M 171.29K shares 0.11 Common equity Long Norway
KION Group AG
3.48M 32.77K shares 0.11 Common equity Long Germany
Elekta AB
3.48M 238.24K shares 0.11 Common equity Long Sweden
Atlas Copco AB
3.47M 61.08K shares 0.11 Common equity Long Sweden
Howden Joinery Group PLC
3.47M 278.12K shares 0.11 Common equity Long UK
Tokio Marine Holdings Inc
3.45M 72.3K shares 0.11 Common equity Long Japan
Honda Motor Co Ltd
3.44M 107.2K shares 0.11 Common equity Long Japan
Euronext NV
3.44M 30.88K shares 0.11 Common equity Long Netherlands
Rightmove PLC
3.43M 351.19K shares 0.11 Common equity Long UK
Stora Enso OYJ
3.42M 172.96K shares 0.11 Common equity Long Finland