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Fund profile

Total assets
$665.39M
Liabilities
$46.93M
Net assets
$618.46M
Number of holdings
494

Top 200 of 494 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
DFA Short Term Investment Fund 24.03M 24.03M shares 3.89 Short-term investment vehicle Long USA
The DFA Investment Trust Company
22.67M 1.96M shares 3.67 Common equity Long USA
Roche Holding AG
21.26M 54.94K shares 3.44 Common equity Long Switzerland
LVMH Moet Hennessy Louis Vuitton SE
18.14M 22.09K shares 2.93 Common equity Long France
Novo Nordisk A/S
14.58M 146.61K shares 2.36 Common equity Long Denmark
ASML Holding NV
13.48M 19.91K shares 2.18 Common equity Long Netherlands
Sony Group Corp
12.33M 110.2K shares 1.99 Common equity Long Japan
Sika AG
10.55M 30.16K shares 1.71 Common equity Long Switzerland
Nestle SA
10.45M 80.93K shares 1.69 Common equity Long Switzerland
UN Unilever N V 9.38M 182.46K shares 1.52 Common equity Long UK
GSK GSK Plc 7.75M 172.85K shares 1.25 Common equity Long UK
Airbus SE
7.75M 60.66K shares 1.25 Common equity Long Netherlands
Tokyo Electron Ltd
6.7M 13.7K shares 1.08 Common equity Long Japan
Ashtead Group PLC
6.56M 91.72K shares 1.06 Common equity Long UK
Deutsche Telekom AG
6.56M 347.29K shares 1.06 Common equity Long Germany
KDDI Corp
6.36M 199.2K shares 1.03 Common equity Long Japan
Deutsche Post AG
6.23M 103.52K shares 1.01 Common equity Long Germany
Wolters Kluwer NV
6.01M 59.07K shares 0.97 Common equity Long Netherlands
CSL Ltd
5.79M 31.27K shares 0.94 Common equity Long Australia
Air Liquide SA
5.46M 31.95K shares 0.88 Common equity Long France
Constellation Software Inc/Canada
5.42M 3.15K shares 0.88 Common equity Long Canada
BHP Group Ltd
5.31M 165.66K shares 0.86 Common equity Long Australia
DEO Diageo plc 5.29M 25.95K shares 0.86 Common equity Long UK
E.ON SE
5.19M 375.95K shares 0.84 Common equity Long Germany
Experian PLC
5.16M 123.6K shares 0.83 Common equity Long Jersey
Kering SA
5.14M 6.88K shares 0.83 Common equity Long France
Hong Kong Exchanges & Clearing Ltd
5.13M 89.89K shares 0.83 Common equity Long Hong Kong
CNI Canadian National Railway Co. 4.99M 41.02K shares 0.81 Common equity Long Canada
Imperial Brands PLC
4.51M 190.42K shares 0.73 Common equity Long UK
Hermes International
4.41M 2.94K shares 0.71 Common equity Long France
Recruit Holdings Co Ltd
4.25M 86K shares 0.69 Common equity Long Japan
Nintendo Co Ltd
4.21M 8.6K shares 0.68 Common equity Long Japan
SGS SA
4.08M 1.43K shares 0.66 Common equity Long Switzerland
SSE PLC
4.07M 189.29K shares 0.66 Common equity Long UK
SAP SE
3.93M 31.29K shares 0.63 Common equity Long Germany
Deutsche Boerse AG
3.91M 21.98K shares 0.63 Common equity Long Germany
STMicroelectronics NV
3.87M 82.38K shares 0.63 Common equity Long Netherlands
Kuehne + Nagel International AG
3.85M 13.65K shares 0.62 Common equity Long Switzerland
Ferguson PLC
3.82M 24.26K shares 0.62 Common equity Long Jersey
Atlas Copco AB
3.75M 63.34K shares 0.61 Common equity Long Sweden
adidas AG
3.7M 13.49K shares 0.60 Common equity Long Germany
Legrand SA
3.63M 35.69K shares 0.59 Common equity Long France
AIA Group Ltd
3.57M 341.8K shares 0.58 Common equity Long Hong Kong
Teleperformance
3.53M 9.38K shares 0.57 Common equity Long France
Geberit AG
3.45M 5.08K shares 0.56 Common equity Long Switzerland
Infineon Technologies AG
3.37M 81.17K shares 0.55 Common equity Long Germany
Partners Group Holding AG
3.19M 2.29K shares 0.52 Common equity Long Switzerland
Alimentation Couche-Tard Inc
3.15M 78.13K shares 0.51 Common equity Long Canada
Shin-Etsu Chemical Co Ltd
3.08M 18.4K shares 0.50 Common equity Long Japan
RIO Rio Tinto plc 3.08M 43.07K shares 0.50 Common equity Long UK
Lasertec Corp
3.05M 13.6K shares 0.49 Common equity Long Japan
Fast Retailing Co Ltd
2.94M 5K shares 0.48 Common equity Long Japan
Daikin Industries Ltd
2.94M 14K shares 0.48 Common equity Long Japan
CP Canadian Pacific Railway Ltd 2.89M 40.54K shares 0.47 Common equity Long Canada
Capgemini SE
2.89M 12.87K shares 0.47 Common equity Long France
Hoya Corp
2.84M 21.9K shares 0.46 Common equity Long Japan
Techtronic Industries Co Ltd
2.83M 171.5K shares 0.46 Common equity Long Hong Kong
Eurofins Scientific SE
2.8M 27.88K shares 0.45 Common equity Long Luxembourg
BAE Systems PLC
2.73M 348.5K shares 0.44 Common equity Long UK
Fujitsu Ltd
2.71M 20.5K shares 0.44 Common equity Long Japan
BHP Group Ltd
2.71M 42.61K shares 0.44 Common equity Long Australia
Advantest Corp
2.6M 30.6K shares 0.42 Common equity Long Japan
Next PLC
2.53M 24.84K shares 0.41 Common equity Long UK
Murata Manufacturing Co Ltd
2.51M 33.4K shares 0.41 Common equity Long Japan
Wesfarmers Ltd
2.49M 66.69K shares 0.40 Common equity Long Australia
Enel SpA
2.4M 312.32K shares 0.39 Common equity Long Italy
Iberdrola SA
2.33M 203.16K shares 0.38 Common equity Long Spain
Olympus Corp
2.28M 102K shares 0.37 Common equity Long Japan
BHP Group Ltd
2.26M 71.68K shares 0.37 Common equity Long Australia
Rio Tinto PLC
2.25M 31.97K shares 0.36 Common equity Long UK
Woolworths Group Ltd
2.25M 92.3K shares 0.36 Common equity Long Australia
Brenntag SE
2.23M 26.01K shares 0.36 Common equity Long Germany
RELX PLC
2.2M 71.81K shares 0.36 Common equity Long UK
Kao Corp
2.2M 44K shares 0.36 Common equity Long Japan
MGA Magna International Inc. 2.15M 26.7K shares 0.35 Common equity Long Canada
Sartorius AG 2.13M 3.95K shares 0.35 Preferred equity Long Germany
SoftBank Corp
2.1M 167.6K shares 0.34 Common equity Long Japan
ASML Holding NV
2.09M 3.09K shares 0.34 Common equity Long Netherlands
Intertek Group PLC
2.01M 27.7K shares 0.33 Common equity Long UK
AstraZeneca PLC
2M 34.37K shares 0.32 Common equity Long UK
TCANF TC Energy Corp. 1.97M 38.08K shares 0.32 Common equity Long Canada
Loblaw Cos Ltd
1.95M 25.23K shares 0.31 Common equity Long Canada
James Hardie Industries PLC
1.93M 57.49K shares 0.31 Common equity Long Ireland
Atlas Copco AB
1.92M 37.58K shares 0.31 Common equity Long Sweden
Moncler SpA
1.92M 29.9K shares 0.31 Common equity Long Italy
DBS Group Holdings Ltd
1.89M 71.81K shares 0.30 Common equity Long Singapore
Daito Trust Construction Co Ltd
1.87M 16.3K shares 0.30 Common equity Long Japan
Industria de Diseno Textil SA
1.86M 61.46K shares 0.30 Common equity Long Spain
WSP Global Inc
1.83M 13.74K shares 0.30 Common equity Long Canada
Telefonica SA
1.81M 388.06K shares 0.29 Common equity Long Spain
Smurfit Kappa Group PLC
1.79M 34.03K shares 0.29 Common equity Long Ireland
Temenos AG
1.78M 14.83K shares 0.29 Common equity Long Switzerland
RELX PLC
1.77M 57.56K shares 0.29 Common equity Long UK
Brambles Ltd
1.76M 256.32K shares 0.28 Common equity Long Australia
Ferrari NV
1.76M 7.62K shares 0.28 Common equity Long Netherlands
Anheuser-Busch InBev SA/NV
1.75M 27.8K shares 0.28 Common equity Long Belgium
Thales SA
1.7M 18.48K shares 0.28 Common equity Long France
Bureau Veritas SA
1.69M 59.19K shares 0.27 Common equity Long France
Kone Oyj
1.69M 26.05K shares 0.27 Common equity Long Finland
OTEX Open Text Corp 1.66M 34.77K shares 0.27 Common equity Long Canada
Logitech International SA
1.66M 19.93K shares 0.27 Common equity Long Switzerland
Coles Group Ltd
1.65M 143.32K shares 0.27 Common equity Long Australia
MINEBEA MITSUMI Inc
1.64M 66.9K shares 0.26 Common equity Long Japan
Dollarama Inc
1.62M 31.43K shares 0.26 Common equity Long Canada
Sartorius Stedim Biotech
1.6M 3.65K shares 0.26 Common equity Long France
Symrise AG
1.59M 13.28K shares 0.26 Common equity Long Germany
RCI Rogers Communications Inc. 1.58M 31.06K shares 0.25 Common equity Long Canada
SJR Shaw Communications Inc. 1.57M 52.57K shares 0.25 Common equity Long Canada
Burberry Group PLC
1.56M 61.57K shares 0.25 Common equity Long UK
AEM Agnico Eagle Mines Ltd 1.55M 32.35K shares 0.25 Common equity Long Canada
Taiyo Yuden Co Ltd
1.54M 31.7K shares 0.25 Common equity Long Japan
Reckitt Benckiser Group PLC
1.5M 18.56K shares 0.24 Common equity Long UK
Renesas Electronics Corp
1.5M 130.7K shares 0.24 Common equity Long Japan
Admiral Group PLC
1.48M 34.88K shares 0.24 Common equity Long UK
Ramsay Health Care Ltd
1.46M 32.8K shares 0.24 Common equity Long Australia
National Bank of Canada
1.44M 18.04K shares 0.23 Common equity Long Canada
Hapag-Lloyd AG
1.41M 4.74K shares 0.23 Common equity Long Germany
IFCZF Intact Financial Corp 1.41M 10.38K shares 0.23 Common equity Long Canada
Rightmove PLC
1.41M 159.47K shares 0.23 Common equity Long UK
Merck KGaA
1.4M 6.39K shares 0.23 Common equity Long Germany
Elisa Oyj
1.4M 23.83K shares 0.23 Common equity Long Finland
BAM Brookfield Asset Management Inc. 1.4M 25.37K shares 0.23 Common equity Long Canada
Umicore SA
1.34M 35.3K shares 0.22 Common equity Long Belgium
Ferrari NV
1.33M 5.79K shares 0.22 Common equity Long Netherlands
Neste Oyj
1.33M 29.41K shares 0.21 Common equity Long Finland
Kesko Oyj
1.32M 41.84K shares 0.21 Common equity Long Finland
Chugai Pharmaceutical Co Ltd
1.3M 40.1K shares 0.21 Common equity Long Japan
Spirax-Sarco Engineering PLC
1.3M 7.22K shares 0.21 Common equity Long UK
HelloFresh SE
1.3M 19.52K shares 0.21 Common equity Long Germany
Japan Tobacco Inc
1.29M 64.6K shares 0.21 Common equity Long Japan
St James's Place PLC
1.29M 62.48K shares 0.21 Common equity Long UK
Sysmex Corp
1.29M 13.5K shares 0.21 Common equity Long Japan
George Weston Ltd
1.28M 11.78K shares 0.21 Common equity Long Canada
NTT Data Corp
1.28M 67K shares 0.21 Common equity Long Japan
Assa Abloy AB
1.28M 46.63K shares 0.21 Common equity Long Sweden
Aeon Co Ltd
1.26M 55.4K shares 0.20 Common equity Long Japan
H & M Hennes & Mauritz AB
1.25M 62.76K shares 0.20 Common equity Long Sweden
RY Royal Bank Of Canada 1.24M 10.87K shares 0.20 Common equity Long Canada
Rentokil Initial PLC
1.22M 174.11K shares 0.20 Common equity Long UK
Zalando SE
1.21M 15.24K shares 0.20 Common equity Long Germany
Canadian Tire Corp Ltd
1.2M 8.33K shares 0.19 Common equity Long Canada
Trend Micro Inc/Japan
1.2M 22.6K shares 0.19 Common equity Long Japan
Telstra Corp Ltd
1.2M 430.77K shares 0.19 Common equity Long Australia
Metro Inc/CN
1.18M 22.14K shares 0.19 Common equity Long Canada
GIB CGI Inc 1.18M 13.81K shares 0.19 Common equity Long Canada
Japan Exchange Group Inc
1.17M 56.9K shares 0.19 Common equity Long Japan
CNH Industrial NV
1.14M 75.44K shares 0.18 Common equity Long Netherlands
GIB CGI Inc 1.14M 13.32K shares 0.18 Common equity Long Canada
KION Group AG
1.12M 12.15K shares 0.18 Common equity Long Germany
Kingspan Group PLC
1.11M 11.51K shares 0.18 Common equity Long Ireland
Mineral Resources Ltd
1.11M 27.87K shares 0.18 Common equity Long Australia
TRI Thomson-Reuters Corp 1.11M 10.3K shares 0.18 Common equity Long Canada
Coloplast A/S
1.09M 7.52K shares 0.18 Common equity Long Denmark
Telefonaktiebolaget LM Ericsson
1.08M 86.38K shares 0.17 Common equity Long Sweden
Persol Holdings Co Ltd
1.07M 41.5K shares 0.17 Common equity Long Japan
RCI Rogers Communications Inc. 1.04M 20.53K shares 0.17 Common equity Long Canada
Toromont Industries Ltd
1.03M 12.2K shares 0.17 Common equity Long Canada
Ubisoft Entertainment SA
1.02M 17.81K shares 0.17 Common equity Long France
MEIJI Holdings Co Ltd
1.02M 16.3K shares 0.16 Common equity Long Japan
Bandai Namco Holdings Inc
998.09K 14.2K shares 0.16 Common equity Long Japan
SUMCO Corp
993.7K 53.9K shares 0.16 Common equity Long Japan
JD Sports Fashion PLC
991.02K 386.49K shares 0.16 Common equity Long UK
Nissan Chemical Corp
987.5K 18.2K shares 0.16 Common equity Long Japan
WCN Waste Connections Inc 986.07K 7.91K shares 0.16 Common equity Long Canada
Telenor ASA
984.02K 59.54K shares 0.16 Common equity Long Norway
Bunzl PLC
976.35K 26.07K shares 0.16 Common equity Long UK
L'Oreal SA
975.6K 2.28K shares 0.16 Common equity Long France
Howden Joinery Group PLC
975.59K 88.43K shares 0.16 Common equity Long UK
CCL Industries Inc 973.15K 18.61K shares 0.16 Common equity Long Canada
Auto Trader Group PLC
971.85K 107.25K shares 0.16 Common equity Long UK
Empire Co Ltd
971.5K 31.49K shares 0.16 Common equity Long Canada
M3 Inc
961.16K 25K shares 0.16 Common equity Long Japan
UCB SA
954.06K 9.59K shares 0.15 Common equity Long Belgium
Puma SE
938.29K 8.77K shares 0.15 Common equity Long Germany
CNH Industrial NV
929.77K 61K shares 0.15 Common equity Long Netherlands
Knorr-Bremse AG
912.81K 9K shares 0.15 Common equity Long Germany
FSV FirstService Corp 911.12K 5.71K shares 0.15 Common equity Long Canada
ACS Actividades de Construccion y Servicios SA
910.24K 36.05K shares 0.15 Common equity Long Spain
CyberAgent Inc
904.83K 77.6K shares 0.15 Common equity Long Japan
Endesa SA
876.15K 39.13K shares 0.14 Common equity Long Spain
Ajinomoto Co Inc
873.32K 31.3K shares 0.14 Common equity Long Japan
Roche Holding AG
872.18K 2.12K shares 0.14 Common equity Long Switzerland
JB Hi-Fi Ltd
867.06K 26.5K shares 0.14 Common equity Long Australia
OMV AG
862K 14.08K shares 0.14 Common equity Long Austria
Nemetschek SE
852.78K 9.23K shares 0.14 Common equity Long Germany
QSR Restaurant Brands International Inc 848.85K 15.18K shares 0.14 Common equity Long Canada
Fortescue Metals Group Ltd
845.15K 60.19K shares 0.14 Common equity Long Australia
Singapore Exchange Ltd
840.99K 121.5K shares 0.14 Common equity Long Singapore
Hargreaves Lansdown PLC
835.96K 46.04K shares 0.14 Common equity Long UK
Nihon M&A Center Holdings Inc
834.39K 53K shares 0.13 Common equity Long Japan
Domino's Pizza Enterprises Ltd
830.57K 11.26K shares 0.13 Common equity Long Australia
Epiroc AB
822.86K 38.56K shares 0.13 Common equity Long Sweden
Shimadzu Corp
822.66K 22.8K shares 0.13 Common equity Long Japan
Kikkoman Corp
801.23K 10.6K shares 0.13 Common equity Long Japan
B&M European Value Retail SA
790.69K 103.26K shares 0.13 Common equity Long Luxembourg
Nomura Research Institute Ltd
774.68K 22.13K shares 0.13 Common equity Long Japan
Computershare Ltd
772.84K 55.75K shares 0.12 Common equity Long Australia
Mowi ASA
765.6K 31.19K shares 0.12 Common equity Long Norway
Terumo Corp
762.93K 20.9K shares 0.12 Common equity Long Japan
MonotaRO Co Ltd
759.1K 46.2K shares 0.12 Common equity Long Japan