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Fund profile

Total assets
$4.7B
Liabilities
$186.78M
Net assets
$4.51B
Number of holdings
9.38K

Top 200 of 9378 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DFA Short Term Investment Fund 92.19M 92.19M shares 2.04 Short-term investment vehicle Long USA
The DFA Investment Trust Company
84.09M 7.27M shares 1.86 Common equity Long USA
Nestle SA
36.87M 291.19K shares 0.82 Common equity Long Switzerland
TSM Taiwan Semiconductor Manufacturing 34.63M 296.89K shares 0.77 Common equity Long Taiwan
Samsung Electronics Co Ltd
34.5M 504.79K shares 0.76 Common equity Long Korea, Republic of
Tencent Holdings Ltd
25.84M 428.5K shares 0.57 Common equity Long Cayman Islands
Roche Holding AG
19.95M 51.64K shares 0.44 Common equity Long Switzerland
SoftBank Group Corp
19.13M 304.19K shares 0.42 Common equity Long Japan
Toyota Motor Corp
18.31M 203.92K shares 0.41 Common equity Long Japan
Samsung Electronics Co Ltd
16.74M 9.77K shares 0.37 Common equity Long Korea, Republic of
LVMH Moet Hennessy Louis Vuitton SE
15.89M 19.84K shares 0.35 Common equity Long France
ASML Holding NV
15.86M 20.68K shares 0.35 Common equity Long Netherlands
Daimler AG
15.22M 170.53K shares 0.34 Common equity Long Germany
RY Royal Bank Of Canada 13.49M 133.4K shares 0.30 Common equity Long Canada
Vale SA
13M 622.42K shares 0.29 Common equity Long Brazil
BHP Group Ltd
12.95M 329.59K shares 0.29 Common equity Long Australia
Novo Nordisk A/S
12.28M 132.67K shares 0.27 Common equity Long Denmark
BP PLC
11.85M 490.03K shares 0.26 Common equity Long UK
AIA Group Ltd
11.76M 982.4K shares 0.26 Common equity Long Hong Kong
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 11.5M 290.87K shares 0.26 Common equity Long UK
China Construction Bank Corp
10.92M 15.67M shares 0.24 Common equity Long China
Ping An Insurance Group Co of China Ltd
10.4M 1.19M shares 0.23 Common equity Long China
AstraZeneca PLC
10.21M 178.39K shares 0.23 Common equity Long UK
Air Liquide SA
10.07M 57.88K shares 0.22 Common equity Long France
UN Unilever N V 9.89M 171.99K shares 0.22 Common equity Long UK
Deutsche Telekom AG
9.86M 475.04K shares 0.22 Common equity Long Germany
RIO Rio Tinto plc 9.35M 108.3K shares 0.21 Common equity Long UK
CRH CRH Plc 9.3M 186.33K shares 0.21 Common equity Long Ireland
Sony Group Corp
9.2M 88.1K shares 0.20 Common equity Long Japan
Koninklijke Ahold Delhaize NV
8.9M 286.17K shares 0.20 Common equity Long Netherlands
SK Hynix Inc
8.83M 90.17K shares 0.20 Common equity Long Korea, Republic of
CNQ Canadian Natural Resources Ltd. 8.73M 264.36K shares 0.19 Common equity Long Canada
TotalEnergies SE
8.55M 196.12K shares 0.19 Common equity Long France
Volkswagen AG 8.48M 34.8K shares 0.19 Preferred equity Long Germany
BABA Alibaba Group Holding Ltd 8.43M 43.18K shares 0.19 Common equity Long Cayman Islands
Cie Generale des Etablissements Michelin SCA
8.3M 50.83K shares 0.18 Common equity Long France
Taiwan Semiconductor Manufacturing Co Ltd
8.16M 390.46K shares 0.18 Common equity Long Taiwan
NVS Novartis AG 8.14M 88.14K shares 0.18 Common equity Long Switzerland
Iberdrola SA
7.97M 662.01K shares 0.18 Common equity Long Spain
Deutsche Post AG
7.61M 112.28K shares 0.17 Common equity Long Germany
KDDI Corp
7.61M 248.8K shares 0.17 Common equity Long Japan
Hitachi Ltd
7.58M 131.7K shares 0.17 Common equity Long Japan
Stellantis NV
7.57M 394.37K shares 0.17 Common equity Long Netherlands
Royal Bank of Canada
7.44M 73.55K shares 0.16 Common equity Long Canada
Akzo Nobel NV
7.09M 57.38K shares 0.16 Common equity Long Netherlands
TM Toyota Motor Corporation 6.9M 38.4K shares 0.15 Common equity Long Japan
Bayer AG
6.82M 114.4K shares 0.15 Common equity Long Germany
Orange SA
6.8M 611.22K shares 0.15 Common equity Long France
Vodafone Group PLC
6.8M 4.23M shares 0.15 Common equity Long UK
Reliance Industries Ltd
6.76M 246.57K shares 0.15 Common equity Long India
DSV PANALPINA A/S
6.75M 27.68K shares 0.15 Common equity Long Denmark
Magna International Inc
6.73M 80.31K shares 0.15 Common equity Long Canada
Geely Automobile Holdings Ltd
6.73M 2.01M shares 0.15 Common equity Long Cayman Islands
Volvo AB
6.6M 279.92K shares 0.15 Common equity Long Sweden
National Bank of Canada
6.5M 84.87K shares 0.14 Common equity Long Canada
Canadian Imperial Bank of Commerce
6.48M 55.74K shares 0.14 Common equity Long Canada
Alibaba Group Holding Ltd
6.47M 265.1K shares 0.14 Common equity Long Cayman Islands
Infosys Ltd
6.46M 296.29K shares 0.14 Common equity Long India
Vinci SA
6.44M 60.8K shares 0.14 Common equity Long France
Industrial & Commercial Bank of China Ltd
6.43M 11.58M shares 0.14 Common equity Long China
LG Electronics Inc
6.24M 45.52K shares 0.14 Common equity Long Korea, Republic of
CSL Ltd
6.23M 29.26K shares 0.14 Common equity Long Australia
Airbus SE
6.2M 45.21K shares 0.14 Common equity Long Netherlands
Pandora A/S
6.11M 47.27K shares 0.14 Common equity Long Denmark
Cellnex Telecom SA
6.11M 93.68K shares 0.14 Common equity Long Spain
China Merchants Bank Co Ltd
6.09M 800.7K shares 0.14 Common equity Long China
Hong Kong Exchanges & Clearing Ltd
6.09M 95.29K shares 0.14 Common equity Long Hong Kong
Bayerische Motoren Werke AG
6.08M 61.17K shares 0.13 Common equity Long Germany
Danone SA
6.04M 82.09K shares 0.13 Common equity Long France
Cie de Saint-Gobain
6M 83.89K shares 0.13 Common equity Long France
Toronto-Dominion Bank/The
6M 90.18K shares 0.13 Common equity Long Canada
Ashtead Group PLC
5.95M 79.53K shares 0.13 Common equity Long UK
BT Group PLC
5.87M 2.44M shares 0.13 Common equity Long UK
BYD Co Ltd
5.86M 189.5K shares 0.13 Common equity Long China
ITOCHU Corp
5.82M 196.7K shares 0.13 Common equity Long Japan
Commonwealth Bank of Australia
5.72M 77.98K shares 0.13 Common equity Long Australia
United Microelectronics Corp
5.63M 2.69M shares 0.12 Common equity Long Taiwan
Allianz SE
5.52M 22.21K shares 0.12 Common equity Long Germany
Siemens AG
5.47M 35.07K shares 0.12 Common equity Long Germany
BIDU Baidu Inc 5.45M 33.22K shares 0.12 Common equity Long Cayman Islands
Sika AG
5.44M 15.45K shares 0.12 Common equity Long Switzerland
TFI International Inc
5.43M 48.46K shares 0.12 Common equity Long Canada
Capgemini SE
5.42M 25.06K shares 0.12 Common equity Long France
Fortescue Metals Group Ltd
5.37M 293.63K shares 0.12 Common equity Long Australia
Recruit Holdings Co Ltd
5.36M 103.5K shares 0.12 Common equity Long Japan
NTES NetEase Inc 5.35M 52.37K shares 0.12 Common equity Long Cayman Islands
Seven & i Holdings Co Ltd
5.26M 117.9K shares 0.12 Common equity Long Japan
ANTA Sports Products Ltd
5.12M 235K shares 0.11 Common equity Long Cayman Islands
CNI Canadian National Railway Co. 5.1M 46.96K shares 0.11 Common equity Long Canada
ASM International NV
5.09M 14.35K shares 0.11 Common equity Long Netherlands
Panasonic Corp
5.07M 420.04K shares 0.11 Common equity Long Japan
HSBC HSBC Holdings plc 5.07M 183.72K shares 0.11 Common equity Long UK
Imperial Brands PLC
5.05M 235.95K shares 0.11 Common equity Long UK
National Australia Bank Ltd
5.03M 264.02K shares 0.11 Common equity Long Australia
Mineral Resources Ltd
4.95M 107.02K shares 0.11 Common equity Long Australia
BHP BHP Group Limited 4.92M 75.38K shares 0.11 Common equity Long UK
Julius Baer Group Ltd
4.92M 74.53K shares 0.11 Common equity Long Switzerland
adidas AG
4.92M 13.55K shares 0.11 Common equity Long Germany
Publicis Groupe SA
4.91M 77.74K shares 0.11 Common equity Long France
Anheuser-Busch InBev SA/NV
4.87M 77.18K shares 0.11 Common equity Long Belgium
Ferguson PLC
4.85M 34.59K shares 0.11 Common equity Long Jersey
Koninklijke KPN NV
4.81M 1.47M shares 0.11 Common equity Long Netherlands
GFI Gold Fields Ltd - ADR - Level II 4.8M 489.19K shares 0.11 Common equity Long South Africa
Partners Group Holding AG
4.8M 2.81K shares 0.11 Common equity Long Switzerland
Kering SA
4.78M 5.32K shares 0.11 Common equity Long France
Brenntag SE
4.76M 47.65K shares 0.11 Common equity Long Germany
British American Tobacco PLC
4.71M 126.74K shares 0.10 Common equity Long UK
Hoya Corp
4.63M 32.8K shares 0.10 Common equity Long Japan
Tokyo Electron Ltd
4.62M 11.2K shares 0.10 Common equity Long Japan
Covestro AG
4.61M 71.6K shares 0.10 Common equity Long Germany
Australia & New Zealand Banking Group Ltd
4.61M 226.47K shares 0.10 Common equity Long Australia
Cie Financiere Richemont SA
4.61M 36K shares 0.10 Common equity Long Switzerland
Fresenius SE & Co KGaA
4.6M 87.48K shares 0.10 Common equity Long Germany
Eiffage SA
4.54M 44.5K shares 0.10 Common equity Long France
Swisscom AG
4.51M 7.51K shares 0.10 Common equity Long Switzerland
Smurfit Kappa Group PLC
4.51M 79.94K shares 0.10 Common equity Long Ireland
GSK Glaxosmithkline plc 4.51M 112.34K shares 0.10 Common equity Long UK
SAP SE
4.48M 31.22K shares 0.10 Common equity Long Germany
BNS Bank Of Nova Scotia 4.47M 71.55K shares 0.10 Common equity Long Canada
Koninklijke DSM NV
4.46M 22.14K shares 0.10 Common equity Long Netherlands
Lloyds Banking Group PLC
4.46M 7.05M shares 0.10 Common equity Long UK
Alcon Inc
4.45M 61.15K shares 0.10 Common equity Long Switzerland
Murata Manufacturing Co Ltd
4.45M 53.64K shares 0.10 Common equity Long Japan
BNP Paribas SA
4.45M 72.91K shares 0.10 Common equity Long France
Anglo American PLC
4.42M 99.83K shares 0.10 Common equity Long UK
Zijin Mining Group Co Ltd
4.42M 3.12M shares 0.10 Common equity Long China
Xinyi Solar Holdings Ltd
4.42M 2.19M shares 0.10 Common equity Long Cayman Islands
Wesfarmers Ltd
4.36M 96.75K shares 0.10 Common equity Long Australia
Worldline SA/France
4.34M 46.41K shares 0.10 Common equity Long France
Wolters Kluwer NV
4.34M 38.1K shares 0.10 Common equity Long Netherlands
BHP Group PLC
4.34M 134K shares 0.10 Common equity Long UK
UBS Group AG
4.3M 261K shares 0.10 Common equity Long Switzerland
SSE PLC
4.29M 214.02K shares 0.10 Common equity Long UK
SONY Sony Group Corporation 4.29M 41.12K shares 0.10 Common equity Long Japan
Impala Platinum Holdings Ltd
4.28M 237.51K shares 0.09 Common equity Long South Africa
Bank of Nova Scotia/The
4.27M 68.38K shares 0.09 Common equity Long Canada
Sartorius AG 4.26M 7.04K shares 0.09 Preferred equity Long Germany
Kesko OYJ
4.24M 99.01K shares 0.09 Common equity Long Finland
Sunny Optical Technology Group Co Ltd
4.24M 139.7K shares 0.09 Common equity Long Cayman Islands
Arkema SA
4.22M 33.15K shares 0.09 Common equity Long France
Petroleo Brasileiro SA 4.2M 812.71K shares 0.09 Preferred equity Long Brazil
Banco Santander SA
4.19M 1.14M shares 0.09 Common equity Long Spain
Swiss Life Holding AG
4.18M 8.11K shares 0.09 Common equity Long Switzerland
GOLD Barrick Gold Corp. 4.18M 192.01K shares 0.09 Common equity Long Canada
Solvay SA
4.18M 31.29K shares 0.09 Common equity Long Belgium
Rio Tinto Ltd
4.17M 42.53K shares 0.09 Common equity Long Australia
Heineken NV
4.13M 35.51K shares 0.09 Common equity Long Netherlands
Stellantis NV
4.13M 215.18K shares 0.09 Common equity Long Netherlands
Enel SpA
4.08M 443.18K shares 0.09 Common equity Long Italy
DEO Diageo plc 4.04M 20.39K shares 0.09 Common equity Long UK
Glencore PLC
4.03M 898.33K shares 0.09 Common equity Long Jersey
Sanofi
4.03M 39.1K shares 0.09 Common equity Long France
Hermes International
4.02M 2.63K shares 0.09 Common equity Long France
SU Suncor Energy, Inc. 4.02M 204.85K shares 0.09 Common equity Long Canada
Japan Tobacco Inc
4.01M 205.2K shares 0.09 Common equity Long Japan
Georg Fischer AG
4.01M 2.48K shares 0.09 Common equity Long Switzerland
IMI PLC
3.99M 162.98K shares 0.09 Common equity Long UK
KION Group AG
3.98M 37.5K shares 0.09 Common equity Long Germany
Randstad NV
3.97M 54.73K shares 0.09 Common equity Long Netherlands
Boliden AB
3.95M 101.48K shares 0.09 Common equity Long Sweden
Telefonaktiebolaget LM Ericsson
3.91M 339.42K shares 0.09 Common equity Long Sweden
YUMC Yum China Holdings Inc 3.91M 62.87K shares 0.09 Common equity Long USA
BE Semiconductor Industries NV
3.91M 44.54K shares 0.09 Common equity Long Netherlands
Teleperformance
3.91M 9.26K shares 0.09 Common equity Long France
Westpac Banking Corp
3.9M 216.96K shares 0.09 Common equity Long Australia
MTN Group Ltd
3.89M 542.03K shares 0.09 Common equity Long South Africa
Evergreen Marine Corp Taiwan Ltd
3.85M 809.72K shares 0.09 Common equity Long Taiwan
Bridgestone Corp
3.79M 86.1K shares 0.08 Common equity Long Japan
Bouygues SA
3.78M 98.1K shares 0.08 Common equity Long France
Zurich Insurance Group AG
3.78M 9.38K shares 0.08 Common equity Long Switzerland
GN Store Nord AS
3.78M 43.1K shares 0.08 Common equity Long Denmark
Royal Dutch Shell PLC
3.77M 191.03K shares 0.08 Common equity Long UK
CSPC Pharmaceutical Group Ltd
3.76M 2.78M shares 0.08 Common equity Long Hong Kong
Infineon Technologies AG
3.73M 97.56K shares 0.08 Common equity Long Germany
Lenovo Group Ltd
3.71M 3.98M shares 0.08 Common equity Long Hong Kong
Geberit AG
3.7M 4.5K shares 0.08 Common equity Long Switzerland
Holcim Ltd
3.69M 63.01K shares 0.08 Common equity Long Switzerland
Adecco Group AG
3.67M 61.32K shares 0.08 Common equity Long Switzerland
Mitsubishi Chemical Holdings Corp
3.64M 434.2K shares 0.08 Common equity Long Japan
Fujitsu Ltd
3.63M 21.35K shares 0.08 Common equity Long Japan
Legrand SA
3.62M 32.16K shares 0.08 Common equity Long France
Intesa Sanpaolo SpA
3.62M 1.31M shares 0.08 Common equity Long Italy
Xinyi Glass Holdings Ltd
3.62M 968K shares 0.08 Common equity Long Cayman Islands
Sibanye Stillwater Ltd
3.59M 822.8K shares 0.08 Common equity Long South Africa
Carrefour SA
3.58M 192.88K shares 0.08 Common equity Long France
Iliad SA
3.55M 16.48K shares 0.08 Common equity Long France
Persimmon PLC
3.54M 87.88K shares 0.08 Common equity Long UK
Deutsche Bank AG
3.5M 280.05K shares 0.08 Common equity Long Germany
Sunac China Holdings Ltd
3.49M 1.34M shares 0.08 Common equity Long Cayman Islands
Honda Motor Co Ltd
3.48M 108.3K shares 0.08 Common equity Long Japan
Techtronic Industries Co Ltd
3.48M 195K shares 0.08 Common equity Long Hong Kong
BHP Group Ltd
3.47M 44.17K shares 0.08 Common equity Long Australia
Kirkland Lake Gold Ltd
3.46M 80.83K shares 0.08 Common equity Long Canada
Aalberts NV
3.45M 56.57K shares 0.08 Common equity Long Netherlands
Royal Unibrew A/S
3.45M 25.44K shares 0.08 Common equity Long Denmark
ABB Ltd
3.44M 94.15K shares 0.08 Common equity Long Switzerland
Macquarie Group Ltd
3.44M 29.78K shares 0.08 Common equity Long Australia
Nordea Bank Abp
3.42M 291.85K shares 0.08 Common equity Long Finland
Swiss Re AG
3.41M 37.65K shares 0.08 Common equity Long Switzerland
Petroleo Brasileiro SA
3.4M 644.15K shares 0.08 Common equity Long Brazil