Docoh
Loading...

Fund profile

Total assets
$3.94B
Liabilities
$262.01M
Net assets
$3.68B
Number of holdings
4.9K

Top 200 of 4904 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DFA Short Term Investment Fund 132.64M 132.64M shares 3.60 Short-term investment vehicle Long USA
The DFA Investment Trust Company
122.95M 10.63M shares 3.34 Common equity Long USA
Nestle SA
16.06M 126.85K shares 0.44 Common equity Long Switzerland
CRH CRH Plc 14.65M 293.62K shares 0.40 Common equity Long Ireland
Koninklijke Ahold Delhaize NV
13.62M 438K shares 0.37 Common equity Long Netherlands
TotalEnergies SE
13.47M 308.86K shares 0.37 Common equity Long France
Stellantis NV
13.14M 684.3K shares 0.36 Common equity Long Netherlands
CNQ Canadian Natural Resources Ltd. 12.05M 365.06K shares 0.33 Common equity Long Canada
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 11.92M 301.35K shares 0.32 Common equity Long UK
Cie Generale des Etablissements Michelin SCA
11.85M 72.54K shares 0.32 Common equity Long France
Orange SA
11.66M 1.05M shares 0.32 Common equity Long France
Cie de Saint-Gobain
11.29M 157.95K shares 0.31 Common equity Long France
Daimler AG
10.79M 120.93K shares 0.29 Common equity Long Germany
Allianz SE
9.16M 36.86K shares 0.25 Common equity Long Germany
Pandora A/S
8.88M 68.66K shares 0.24 Common equity Long Denmark
HSBC HSBC Holdings plc 8.85M 320.83K shares 0.24 Common equity Long UK
Arkema SA
8.41M 66.05K shares 0.23 Common equity Long France
Swisscom AG
8.39M 13.96K shares 0.23 Common equity Long Switzerland
Julius Baer Group Ltd
8.31M 125.84K shares 0.23 Common equity Long Switzerland
BP PLC
8.15M 2.03M shares 0.22 Common equity Long UK
Swiss Life Holding AG
7.86M 15.23K shares 0.21 Common equity Long Switzerland
Signify NV
7.84M 139.98K shares 0.21 Common equity Long Netherlands
Toyota Motor Corp
7.72M 86.02K shares 0.21 Common equity Long Japan
Tourmaline Oil Corp
7.67M 280.88K shares 0.21 Common equity Long Canada
KION Group AG
7.5M 70.65K shares 0.20 Common equity Long Germany
Royal Bank of Canada
7.48M 73.95K shares 0.20 Common equity Long Canada
ASML Holding NV
7.4M 9.65K shares 0.20 Common equity Long Netherlands
Randstad NV
7.04M 97.05K shares 0.19 Common equity Long Netherlands
BHP Group Ltd
7.01M 178.39K shares 0.19 Common equity Long Australia
Georg Fischer AG
6.77M 4.18K shares 0.18 Common equity Long Switzerland
Publicis Groupe SA
6.76M 107.06K shares 0.18 Common equity Long France
Kingfisher PLC
6.75M 1.31M shares 0.18 Common equity Long UK
Brenntag SE
6.73M 67.39K shares 0.18 Common equity Long Germany
Volkswagen AG 6.55M 26.87K shares 0.18 Preferred equity Long Germany
NVS Novartis AG 6.53M 70.67K shares 0.18 Common equity Long Switzerland
BNP Paribas SA
6.49M 106.51K shares 0.18 Common equity Long France
Westpac Banking Corp
6.42M 357.48K shares 0.17 Common equity Long Australia
BNS Bank Of Nova Scotia 6.42M 102.74K shares 0.17 Common equity Long Canada
Commonwealth Bank of Australia
6.41M 87.43K shares 0.17 Common equity Long Australia
RIO Rio Tinto plc 6.33M 73.35K shares 0.17 Common equity Long UK
TM Toyota Motor Corporation 6.26M 34.81K shares 0.17 Common equity Long Japan
ASR Nederland NV
6.14M 149.45K shares 0.17 Common equity Long Netherlands
NTR Nutrien Ltd 6.06M 102.06K shares 0.16 Common equity Long Canada
Banco Santander SA
6.06M 1.65M shares 0.16 Common equity Long Spain
Carrefour SA
6.04M 325.15K shares 0.16 Common equity Long France
Stellantis NV
6.04M 314.91K shares 0.16 Common equity Long Netherlands
Bayerische Motoren Werke AG
5.91M 59.48K shares 0.16 Common equity Long Germany
Mitsubishi UFJ Financial Group Inc
5.9M 1.12M shares 0.16 Common equity Long Japan
National Australia Bank Ltd
5.89M 308.97K shares 0.16 Common equity Long Australia
Wolters Kluwer NV
5.87M 51.5K shares 0.16 Common equity Long Netherlands
SIG Combibloc Group AG
5.86M 198.73K shares 0.16 Common equity Long Switzerland
Zurich Insurance Group AG
5.86M 14.54K shares 0.16 Common equity Long Switzerland
BT Group PLC
5.77M 2.4M shares 0.16 Common equity Long UK
British American Tobacco PLC
5.74M 154.37K shares 0.16 Common equity Long UK
SONY Sony Group Corporation 5.73M 54.92K shares 0.16 Common equity Long Japan
UniCredit SpA
5.7M 476.35K shares 0.15 Common equity Long Italy
Commerzbank AG
5.69M 883.75K shares 0.15 Common equity Long Germany
Intesa Sanpaolo SpA
5.66M 2.05M shares 0.15 Common equity Long Italy
Aviva PLC
5.65M 1.05M shares 0.15 Common equity Long UK
Teleperformance
5.63M 13.34K shares 0.15 Common equity Long France
Australia & New Zealand Banking Group Ltd
5.58M 274.01K shares 0.15 Common equity Long Australia
Aalberts NV
5.49M 90.04K shares 0.15 Common equity Long Netherlands
Inchcape PLC
5.48M 463.84K shares 0.15 Common equity Long UK
Nippon Yusen KK
5.46M 101.12K shares 0.15 Common equity Long Japan
Novo Nordisk A/S
5.46M 58.93K shares 0.15 Common equity Long Denmark
GN Store Nord AS
5.39M 61.51K shares 0.15 Common equity Long Denmark
Swiss Prime Site AG
5.36M 50.33K shares 0.15 Common equity Long Switzerland
Aegon NV
5.35M 1.26M shares 0.15 Common equity Long Netherlands
TFI International Inc
5.33M 47.58K shares 0.14 Common equity Long Canada
Bouygues SA
5.25M 136.33K shares 0.14 Common equity Long France
Kesko OYJ
5.17M 120.69K shares 0.14 Common equity Long Finland
Rexel SA
5.17M 244.83K shares 0.14 Common equity Long France
SoftBank Group Corp
5.16M 82.1K shares 0.14 Common equity Long Japan
Travis Perkins PLC
5.12M 216.59K shares 0.14 Common equity Long UK
Holcim Ltd
5.08M 86.59K shares 0.14 Common equity Long Switzerland
Royal Unibrew A/S
5.06M 37.34K shares 0.14 Common equity Long Denmark
Swiss Re AG
5.06M 55.8K shares 0.14 Common equity Long Switzerland
BMO Bank of Montreal 5.05M 50.69K shares 0.14 Common equity Long Canada
AIA Group Ltd
5.03M 420K shares 0.14 Common equity Long Hong Kong
Eiffage SA
5.01M 49.13K shares 0.14 Common equity Long France
NN Group NV
4.94M 99.39K shares 0.13 Common equity Long Netherlands
TECK Teck Resources Ltd 4.88M 213.71K shares 0.13 Common equity Long Canada
Deutsche Bank AG
4.88M 389.89K shares 0.13 Common equity Long Germany
Sanofi
4.85M 47.01K shares 0.13 Common equity Long France
Iliad SA
4.83M 22.42K shares 0.13 Common equity Long France
CaixaBank SA
4.82M 1.62M shares 0.13 Common equity Long Spain
Cie Financiere Richemont SA
4.8M 37.52K shares 0.13 Common equity Long Switzerland
Covestro AG
4.79M 74.3K shares 0.13 Common equity Long Germany
Subaru Corp
4.78M 243.3K shares 0.13 Common equity Long Japan
Royal Mail PLC
4.76M 680.06K shares 0.13 Common equity Long UK
SU Suncor Energy, Inc. 4.76M 242.44K shares 0.13 Common equity Long Canada
LANXESS AG
4.76M 65.71K shares 0.13 Common equity Long Germany
Boliden AB
4.75M 121.87K shares 0.13 Common equity Long Sweden
Sika AG
4.73M 13.42K shares 0.13 Common equity Long Switzerland
D'ieteren Group
4.72M 29.43K shares 0.13 Common equity Long Belgium
KBC Group NV
4.7M 58.43K shares 0.13 Common equity Long Belgium
AXA SA
4.68M 180.81K shares 0.13 Common equity Long France
Banco BPM SpA
4.68M 1.56M shares 0.13 Common equity Long Italy
BP PLC
4.68M 193.58K shares 0.13 Common equity Long UK
Faurecia SE
4.64M 104.03K shares 0.13 Common equity Long France
ASM International NV
4.64M 13.06K shares 0.13 Common equity Long Netherlands
Fortum OYJ
4.62M 167.66K shares 0.13 Common equity Long Finland
Volvo AB
4.61M 195.67K shares 0.13 Common equity Long Sweden
WH Group Ltd
4.6M 5.56M shares 0.13 Common equity Long Cayman Islands
iA Financial Corp Inc
4.59M 83.02K shares 0.12 Common equity Long Canada
voestalpine AG
4.59M 103.95K shares 0.12 Common equity Long Austria
Canadian Imperial Bank of Commerce
4.52M 38.84K shares 0.12 Common equity Long Canada
J Sainsbury PLC
4.51M 1.14M shares 0.12 Common equity Long UK
Adecco Group AG
4.5M 75.16K shares 0.12 Common equity Long Switzerland
Lloyds Banking Group PLC
4.5M 7.12M shares 0.12 Common equity Long UK
BE Semiconductor Industries NV
4.5M 51.27K shares 0.12 Common equity Long Netherlands
ARC Resources Ltd
4.49M 594K shares 0.12 Common equity Long Canada
Ageas SA/NV
4.47M 84.6K shares 0.12 Common equity Long Belgium
Clariant AG
4.46M 214.15K shares 0.12 Common equity Long Switzerland
BHP BHP Group Limited 4.42M 67.74K shares 0.12 Common equity Long UK
Kingspan Group PLC
4.42M 40.66K shares 0.12 Common equity Long Ireland
BCS Barclays plc 4.4M 449.8K shares 0.12 Common equity Long UK
Koninklijke KPN NV
4.4M 1.34M shares 0.12 Common equity Long Netherlands
Swatch Group AG/The
4.38M 13.14K shares 0.12 Common equity Long Switzerland
ING Groep NV
4.38M 341.1K shares 0.12 Common equity Long Netherlands
Fresenius SE & Co KGaA
4.36M 82.96K shares 0.12 Common equity Long Germany
Electrocomponents PLC
4.35M 307.73K shares 0.12 Common equity Long UK
National Bank of Canada
4.34M 56.68K shares 0.12 Common equity Long Canada
Carlsberg AS
4.33M 23.45K shares 0.12 Common equity Long Denmark
Bank of Queensland Ltd
4.31M 650.62K shares 0.12 Common equity Long Australia
Societe Generale SA
4.31M 147.21K shares 0.12 Common equity Long France
Baloise Holding AG
4.28M 27.16K shares 0.12 Common equity Long Switzerland
NEC Corp
4.28M 84.3K shares 0.12 Common equity Long Japan
Iberdrola SA
4.26M 354.33K shares 0.12 Common equity Long Spain
DSV PANALPINA A/S
4.25M 17.44K shares 0.12 Common equity Long Denmark
West Fraser Timber Co Ltd
4.25M 59.23K shares 0.12 Common equity Long Canada
M&G PLC
4.23M 1.35M shares 0.12 Common equity Long UK
Abrdn Plc
4.23M 1.07M shares 0.11 Common equity Long UK
OZ Minerals Ltd
4.23M 249.51K shares 0.11 Common equity Long Australia
Greggs PLC
4.19M 109.35K shares 0.11 Common equity Long UK
Bucher Industries AG
4.18M 7.51K shares 0.11 Common equity Long Switzerland
Glencore PLC
4.13M 919.41K shares 0.11 Common equity Long Jersey
Honda Motor Co Ltd
4.13M 128.44K shares 0.11 Common equity Long Japan
IMCD NV
4.09M 23.62K shares 0.11 Common equity Long Netherlands
SimCorp A/S
4.07M 29.28K shares 0.11 Common equity Long Denmark
Fairfax Financial Holdings Ltd
4.03M 9.58K shares 0.11 Common equity Long Canada
Alcon Inc
4.03M 55.36K shares 0.11 Common equity Long Switzerland
IMI PLC
4.02M 164.14K shares 0.11 Common equity Long UK
Wm Morrison Supermarkets PLC
3.98M 1.07M shares 0.11 Common equity Long UK
Kinross Gold Corp
3.98M 607.49K shares 0.11 Common equity Long Canada
Siegfried Holding AG
3.97M 3.93K shares 0.11 Common equity Long Switzerland
Nokia OYJ
3.97M 645.69K shares 0.11 Common equity Long Finland
Arcadis NV
3.96M 89.44K shares 0.11 Common equity Long Netherlands
Vontobel Holding AG
3.96M 44.88K shares 0.11 Common equity Long Switzerland
Reach PLC
3.96M 740.09K shares 0.11 Common equity Long UK
Capgemini SE
3.96M 18.3K shares 0.11 Common equity Long France
Howden Joinery Group PLC
3.92M 314.73K shares 0.11 Common equity Long UK
Finning International Inc
3.91M 151.03K shares 0.11 Common equity Long Canada
Aurubis AG
3.88M 38.29K shares 0.11 Common equity Long Germany
Vinci SA
3.86M 36.49K shares 0.10 Common equity Long France
Repsol SA
3.86M 352.42K shares 0.10 Common equity Long Spain
VAT Group AG
3.86M 9.83K shares 0.10 Common equity Long Switzerland
Lundin Mining Corp
3.84M 421.72K shares 0.10 Common equity Long Canada
Asahi Kasei Corp
3.82M 350.6K shares 0.10 Common equity Long Japan
Deutsche Telekom AG
3.82M 184.21K shares 0.10 Common equity Long Germany
Mitsubishi Heavy Industries Ltd
3.8M 131.6K shares 0.10 Common equity Long Japan
Standard Chartered PLC
3.78M 631.18K shares 0.10 Common equity Long UK
Healius Ltd
3.78M 1.05M shares 0.10 Common equity Long Australia
Assicurazioni Generali SpA
3.7M 185.46K shares 0.10 Common equity Long Italy
Banco Bilbao Vizcaya Argentaria SA
3.7M 577.3K shares 0.10 Common equity Long Spain
BillerudKorsnas AB
3.69M 170.73K shares 0.10 Common equity Long Sweden
PBA Pembina Pipeline Corporation 3.69M 111.67K shares 0.10 Common equity Long Canada
Euronext NV
3.69M 33.17K shares 0.10 Common equity Long Netherlands
Toronto-Dominion Bank/The
3.68M 55.4K shares 0.10 Common equity Long Canada
Valmet OYJ
3.68M 88.2K shares 0.10 Common equity Long Finland
SCOR SE
3.67M 131.42K shares 0.10 Common equity Long France
Solvay SA
3.66M 27.41K shares 0.10 Common equity Long Belgium
Mitsui OSK Lines Ltd
3.62M 69.8K shares 0.10 Common equity Long Japan
Valeo
3.62M 125.15K shares 0.10 Common equity Long France
Porsche Automobil Holding SE 3.57M 33.03K shares 0.10 Preferred equity Long Germany
HeidelbergCement AG
3.54M 39.98K shares 0.10 Common equity Long Germany
Danske Bank A/S
3.52M 201.05K shares 0.10 Common equity Long Denmark
Sumitomo Mitsui Financial Group Inc
3.52M 104.44K shares 0.10 Common equity Long Japan
Acciona SA
3.52M 22.94K shares 0.10 Common equity Long Spain
Dialog Semiconductor PLC
3.51M 45.63K shares 0.10 Common equity Long UK
Toray Industries Inc
3.51M 532.9K shares 0.10 Common equity Long Japan
Sumitomo Electric Industries Ltd
3.46M 243.7K shares 0.09 Common equity Long Japan
Enagas SA
3.44M 149.62K shares 0.09 Common equity Long Spain
Endeavour Mining PLC
3.43M 144.22K shares 0.09 Common equity Long UK
Bank of Montreal
3.43M 34.64K shares 0.09 Common equity Long Canada
Allreal Holding AG
3.43M 16.57K shares 0.09 Common equity Long Switzerland
Santos Ltd
3.42M 725.27K shares 0.09 Common equity Long Australia
Mitsubishi Corp
3.42M 121.9K shares 0.09 Common equity Long Japan
Ackermans & van Haaren NV
3.41M 19.8K shares 0.09 Common equity Long Belgium
Mineral Resources Ltd
3.4M 73.59K shares 0.09 Common equity Long Australia
Bure Equity AB
3.4M 62.99K shares 0.09 Common equity Long Sweden
Mitsui & Co Ltd
3.39M 147.5K shares 0.09 Common equity Long Japan
Ringkjoebing Landbobank A/S
3.38M 29.79K shares 0.09 Common equity Long Denmark
Coca-Cola Europacific Partners PLC
3.38M 54.64K shares 0.09 Common equity Long UK
DKSH Holding AG
3.36M 39.73K shares 0.09 Common equity Long Switzerland
Mitsubishi Chemical Holdings Corp
3.34M 398.18K shares 0.09 Common equity Long Japan
BASF SE
3.32M 42.22K shares 0.09 Common equity Long Germany
UBS Group AG
3.3M 200.3K shares 0.09 Common equity Long Switzerland
MT ArcelorMittal - New York Shares - Level III 3.29M 93.43K shares 0.09 Common equity Long Luxembourg
Bank of Ireland Group PLC
3.29M 620.4K shares 0.09 Common equity Long Ireland