Docoh
Loading...

Fund profile

Total assets
$4.34B
Liabilities
$247.21M
Net assets
$4.09B
Number of holdings
9.8K

Top 200 of 9803 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
The DFA Investment Trust Company
118.99M 10.28M shares 2.91 Common equity Long USA
DFA Short Term Investment Fund 117.57M 117.57M shares 2.87 Short-term investment vehicle Long USA
Samsung Electronics Co Ltd
45.21M 661.53K shares 1.10 Common equity Long Korea, Republic of
Nestle SA
36.15M 285.49K shares 0.88 Common equity Long Switzerland
Tencent Holdings Ltd
26.67M 442.2K shares 0.65 Common equity Long Cayman Islands
Taiwan Semiconductor Manufacturing Co Ltd
24.45M 1.17M shares 0.60 Common equity Long Taiwan
Roche Holding AG
22.71M 58.79K shares 0.55 Common equity Long Switzerland
Toyota Motor Corp
20.29M 226.06K shares 0.50 Common equity Long Japan
LVMH Moet Hennessy Louis Vuitton SE
17.46M 21.81K shares 0.43 Common equity Long France
ASML Holding NV
15.8M 20.61K shares 0.39 Common equity Long Netherlands
TSM Taiwan Semiconductor Manufacturing 15.09M 129.37K shares 0.37 Common equity Long Taiwan
RIO Rio Tinto plc 14.92M 172.91K shares 0.36 Common equity Long UK
BHP Group Ltd
13.85M 352.62K shares 0.34 Common equity Long Australia
RDS.A Royal Dutch Shell Plc - ADR (Representing Ordinary Shares - Class A) 13.5M 341.27K shares 0.33 Common equity Long UK
Novo Nordisk A/S
13.34M 144.09K shares 0.33 Common equity Long Denmark
Vale SA
13.11M 628.01K shares 0.32 Common equity Long Brazil
Royal Bank of Canada
12.22M 120.79K shares 0.30 Common equity Long Canada
CRH CRH Plc 11.41M 228.6K shares 0.28 Common equity Long Ireland
Sony Group Corp
10.86M 104K shares 0.27 Common equity Long Japan
Daimler AG
10.41M 116.61K shares 0.25 Common equity Long Germany
RY Royal Bank Of Canada 9.87M 97.6K shares 0.24 Common equity Long Canada
Novartis AG
9.27M 100.24K shares 0.23 Common equity Long Switzerland
Stellantis NV
8.99M 468.04K shares 0.22 Common equity Long Netherlands
SoftBank Group Corp
8.69M 138.24K shares 0.21 Common equity Long Japan
BABA Alibaba Group Holding Ltd 8.59M 44.02K shares 0.21 Common equity Long Cayman Islands
AstraZeneca PLC
8.55M 149.46K shares 0.21 Common equity Long UK
Koninklijke Ahold Delhaize NV
8.12M 261.21K shares 0.20 Common equity Long Netherlands
SK Hynix Inc
7.8M 79.67K shares 0.19 Common equity Long Korea, Republic of
Deutsche Telekom AG
7.72M 371.76K shares 0.19 Common equity Long Germany
Ping An Insurance Group Co of China Ltd
7.69M 878.5K shares 0.19 Common equity Long China
TotalEnergies SE
7.68M 176.07K shares 0.19 Common equity Long France
China Construction Bank Corp
7.59M 10.9M shares 0.19 Common equity Long China
Infosys Ltd
7.57M 347.3K shares 0.19 Common equity Long India
BP PLC
7.4M 305.93K shares 0.18 Common equity Long UK
MGA Magna International Inc. 7.31M 87.25K shares 0.18 Common equity Long Canada
AIA Group Ltd
7.28M 608.2K shares 0.18 Common equity Long Hong Kong
Bayerische Motoren Werke AG
7.26M 72.98K shares 0.18 Common equity Long Germany
BHP BHP Group Limited 7.18M 109.96K shares 0.18 Common equity Long UK
National Bank of Canada
7.12M 93.09K shares 0.17 Common equity Long Canada
UN Unilever N V 7.09M 123.17K shares 0.17 Common equity Long UK
Vinci SA
7.01M 66.25K shares 0.17 Common equity Long France
Iberdrola SA
7M 581.97K shares 0.17 Common equity Long Spain
Fortescue Metals Group Ltd
6.93M 379.33K shares 0.17 Common equity Long Australia
Sika AG
6.78M 19.26K shares 0.17 Common equity Long Switzerland
Volkswagen AG 6.71M 27.54K shares 0.16 Preferred equity Long Germany
BT Group PLC
6.62M 2.75M shares 0.16 Common equity Long UK
BMO Bank of Montreal 6.51M 65.27K shares 0.16 Common equity Long Canada
Reliance Industries Ltd
6.47M 235.96K shares 0.16 Common equity Long India
Commonwealth Bank of Australia
6.44M 87.81K shares 0.16 Common equity Long Australia
Volvo AB
6.44M 272.9K shares 0.16 Common equity Long Sweden
LG Electronics Inc
6.43M 46.96K shares 0.16 Common equity Long Korea, Republic of
HSBC HSBC Holdings plc 6.36M 230.67K shares 0.16 Common equity Long UK
Airbus SE
6.33M 46.12K shares 0.15 Common equity Long Netherlands
Deutsche Post AG
6.32M 93.24K shares 0.15 Common equity Long Germany
CSL Ltd
6.15M 28.87K shares 0.15 Common equity Long Australia
Cie de Saint-Gobain
6.1M 85.41K shares 0.15 Common equity Long France
Cie Generale des Etablissements Michelin SCA
5.98M 36.58K shares 0.15 Common equity Long France
Orange SA
5.96M 535.58K shares 0.15 Common equity Long France
TD Toronto Dominion Bank 5.94M 89.33K shares 0.15 Common equity Long Canada
BNS Bank Of Nova Scotia 5.91M 94.72K shares 0.14 Common equity Long Canada
Vodafone Group PLC
5.88M 3.66M shares 0.14 Common equity Long UK
CM Canadian Imperial Bank Of Commerce 5.8M 49.93K shares 0.14 Common equity Long Canada
Ashtead Group PLC
5.73M 76.6K shares 0.14 Common equity Long UK
Allianz SE
5.65M 22.73K shares 0.14 Common equity Long Germany
Geely Automobile Holdings Ltd
5.6M 1.67M shares 0.14 Common equity Long Cayman Islands
Hitachi Ltd
5.53M 96.2K shares 0.14 Common equity Long Japan
Air Liquide SA
5.51M 31.69K shares 0.13 Common equity Long France
Pandora A/S
5.49M 42.47K shares 0.13 Common equity Long Denmark
Canadian Natural Resources Ltd
5.42M 164.32K shares 0.13 Common equity Long Canada
Publicis Groupe SA
5.32M 84.26K shares 0.13 Common equity Long France
British American Tobacco PLC
5.26M 141.36K shares 0.13 Common equity Long UK
Seven & i Holdings Co Ltd
5.26M 117.8K shares 0.13 Common equity Long Japan
Bayer AG
5.23M 87.78K shares 0.13 Common equity Long Germany
CNQ Canadian Natural Resources Ltd. 5.14M 155.59K shares 0.13 Common equity Long Canada
Li Ning Co Ltd
5.13M 486K shares 0.13 Common equity Long Cayman Islands
CNI Canadian National Railway Co. 5.13M 47.25K shares 0.13 Common equity Long Canada
Capgemini SE
5.1M 23.58K shares 0.12 Common equity Long France
KDDI Corp
5.05M 165.2K shares 0.12 Common equity Long Japan
Kering SA
5.04M 5.62K shares 0.12 Common equity Long France
Stellantis NV
5.01M 261.06K shares 0.12 Common equity Long Netherlands
KION Group AG
4.92M 46.34K shares 0.12 Common equity Long Germany
adidas AG
4.85M 13.36K shares 0.12 Common equity Long Germany
Smurfit Kappa Group PLC
4.85M 85.95K shares 0.12 Common equity Long Ireland
NTES NetEase Inc 4.84M 47.37K shares 0.12 Common equity Long Cayman Islands
Industrial & Commercial Bank of China Ltd
4.78M 8.61M shares 0.12 Common equity Long China
Arkema SA
4.77M 37.49K shares 0.12 Common equity Long France
China Merchants Bank Co Ltd
4.72M 620.5K shares 0.12 Common equity Long China
Panasonic Corp
4.69M 388.7K shares 0.11 Common equity Long Japan
TFI International Inc
4.68M 41.8K shares 0.11 Common equity Long Canada
BNP Paribas SA
4.61M 75.53K shares 0.11 Common equity Long France
Recruit Holdings Co Ltd
4.58M 88.3K shares 0.11 Common equity Long Japan
Rio Tinto Ltd
4.54M 46.36K shares 0.11 Common equity Long Australia
Brenntag SE
4.53M 45.31K shares 0.11 Common equity Long Germany
National Australia Bank Ltd
4.42M 231.85K shares 0.11 Common equity Long Australia
Anheuser-Busch InBev SA/NV
4.41M 69.89K shares 0.11 Common equity Long Belgium
Kingspan Group PLC
4.41M 40.52K shares 0.11 Common equity Long Ireland
Wolters Kluwer NV
4.39M 38.55K shares 0.11 Common equity Long Netherlands
Hong Kong Exchanges & Clearing Ltd
4.39M 68.75K shares 0.11 Common equity Long Hong Kong
Fujitsu Ltd
4.39M 25.8K shares 0.11 Common equity Long Japan
CSPC Pharmaceutical Group Ltd
4.38M 3.24M shares 0.11 Common equity Long Hong Kong
BIDU Baidu Inc 4.34M 26.49K shares 0.11 Common equity Long Cayman Islands
GFI Gold Fields Ltd - ADR - Level II 4.32M 439.9K shares 0.11 Common equity Long South Africa
Sanofi
4.32M 41.89K shares 0.11 Common equity Long France
Wesfarmers Ltd
4.29M 95.12K shares 0.10 Common equity Long Australia
Sibanye Stillwater Ltd
4.28M 981.96K shares 0.10 Common equity Long South Africa
Hermes International
4.23M 2.77K shares 0.10 Common equity Long France
Petroleo Brasileiro SA 4.2M 813.28K shares 0.10 Preferred equity Long Brazil
Swisscom AG
4.2M 6.99K shares 0.10 Common equity Long Switzerland
Banco Santander SA
4.19M 1.14M shares 0.10 Common equity Long Spain
Geberit AG
4.16M 5.06K shares 0.10 Common equity Long Switzerland
Shenzhou International Group Holdings Ltd
4.15M 187.2K shares 0.10 Common equity Long Cayman Islands
Tokyo Electron Ltd
4.12M 10K shares 0.10 Common equity Long Japan
Australia & New Zealand Banking Group Ltd
4.06M 199.54K shares 0.10 Common equity Long Australia
ASM International NV
4.03M 11.35K shares 0.10 Common equity Long Netherlands
Enel SpA
4.01M 435.42K shares 0.10 Common equity Long Italy
MTN Group Ltd
3.96M 551.97K shares 0.10 Common equity Long South Africa
Danone SA
3.96M 53.86K shares 0.10 Common equity Long France
SAP SE
3.96M 27.6K shares 0.10 Common equity Long Germany
Siemens AG
3.95M 25.31K shares 0.10 Common equity Long Germany
GN Store Nord AS
3.94M 44.91K shares 0.10 Common equity Long Denmark
Sartorius AG 3.93M 6.5K shares 0.10 Preferred equity Long Germany
Westpac Banking Corp
3.92M 218.2K shares 0.10 Common equity Long Australia
Koninklijke KPN NV
3.91M 1.19M shares 0.10 Common equity Long Netherlands
Cie Financiere Richemont SA
3.9M 30.48K shares 0.10 Common equity Long Switzerland
Eurofins Scientific SE
3.9M 32.6K shares 0.10 Common equity Long Luxembourg
Julius Baer Group Ltd
3.89M 58.91K shares 0.09 Common equity Long Switzerland
Alcon Inc
3.88M 53.3K shares 0.09 Common equity Long Switzerland
Bridgestone Corp
3.85M 87.4K shares 0.09 Common equity Long Japan
Teleperformance
3.83M 9.07K shares 0.09 Common equity Long France
DEO Diageo plc 3.82M 19.26K shares 0.09 Common equity Long UK
Kingfisher PLC
3.81M 741.33K shares 0.09 Common equity Long UK
Kirkland Lake Gold Ltd
3.79M 88.62K shares 0.09 Common equity Long Canada
China Mengniu Dairy Co Ltd
3.78M 697K shares 0.09 Common equity Long Cayman Islands
GSK Glaxosmithkline plc 3.77M 93.99K shares 0.09 Common equity Long UK
BE Semiconductor Industries NV
3.76M 42.9K shares 0.09 Common equity Long Netherlands
Imperial Brands PLC
3.75M 175.17K shares 0.09 Common equity Long UK
Covestro AG
3.75M 58.13K shares 0.09 Common equity Long Germany
Legrand SA
3.74M 33.17K shares 0.09 Common equity Long France
ASML Holding NV
3.72M 4.87K shares 0.09 Common equity Long Netherlands
Hoya Corp
3.71M 26.3K shares 0.09 Common equity Long Japan
Nippon Yusen KK
3.71M 68.6K shares 0.09 Common equity Long Japan
TC Energy Corp
3.7M 75.87K shares 0.09 Common equity Long Canada
Petroleo Brasileiro SA
3.69M 699.72K shares 0.09 Common equity Long Brazil
Glencore PLC
3.69M 821.55K shares 0.09 Common equity Long Jersey
Evergreen Marine Corp Taiwan Ltd
3.69M 775.68K shares 0.09 Common equity Long Taiwan
ANTA Sports Products Ltd
3.68M 169K shares 0.09 Common equity Long Cayman Islands
Partners Group Holding AG
3.67M 2.15K shares 0.09 Common equity Long Switzerland
Kesko OYJ
3.66M 85.42K shares 0.09 Common equity Long Finland
AXA SA
3.66M 141.28K shares 0.09 Common equity Long France
Eiffage SA
3.62M 35.46K shares 0.09 Common equity Long France
YUMC Yum China Holdings Inc 3.61M 58.1K shares 0.09 Common equity Long USA
Mitsubishi UFJ Financial Group Inc
3.6M 682.4K shares 0.09 Common equity Long Japan
BYD Co Ltd
3.6M 116.5K shares 0.09 Common equity Long China
Holcim Ltd
3.6M 61.42K shares 0.09 Common equity Long Switzerland
Deutsche Boerse AG
3.57M 21.37K shares 0.09 Common equity Long Germany
IMI PLC
3.56M 145.6K shares 0.09 Common equity Long UK
Zurich Insurance Group AG
3.56M 8.82K shares 0.09 Common equity Long Switzerland
Signify NV
3.52M 62.79K shares 0.09 Common equity Long Netherlands
HDFC Bank Ltd
3.51M 182.59K shares 0.09 Common equity Long India
Worldline SA/France
3.5M 37.44K shares 0.09 Common equity Long France
Equinor ASA
3.49M 179.21K shares 0.09 Common equity Long Norway
Honda Motor Co Ltd
3.47M 107.9K shares 0.08 Common equity Long Japan
BHP Group PLC
3.46M 106.83K shares 0.08 Common equity Long UK
Howden Joinery Group PLC
3.44M 275.72K shares 0.08 Common equity Long UK
ABB Ltd
3.39M 92.76K shares 0.08 Common equity Long Switzerland
China Resources Land Ltd
3.39M 1.01M shares 0.08 Common equity Long Cayman Islands
Vestas Wind Systems A/S
3.38M 91.57K shares 0.08 Common equity Long Denmark
SSE PLC
3.38M 168.4K shares 0.08 Common equity Long UK
Sunny Optical Technology Group Co Ltd
3.38M 111.2K shares 0.08 Common equity Long Cayman Islands
Zijin Mining Group Co Ltd
3.37M 2.38M shares 0.08 Common equity Long China
UBS Group AG
3.37M 204.46K shares 0.08 Common equity Long Switzerland
Daikin Industries Ltd
3.36M 16.1K shares 0.08 Common equity Long Japan
Anglo American PLC
3.35M 75.59K shares 0.08 Common equity Long UK
JSW Steel Ltd
3.34M 336.5K shares 0.08 Common equity Long India
Swiss Life Holding AG
3.31M 6.42K shares 0.08 Common equity Long Switzerland
Schneider Electric SE
3.31M 19.75K shares 0.08 Common equity Long France
Ferguson PLC
3.28M 23.39K shares 0.08 Common equity Long Jersey
UniCredit SpA
3.25M 271.51K shares 0.08 Common equity Long Italy
SU Suncor Energy, Inc. 3.25M 165.42K shares 0.08 Common equity Long Canada
Valmet OYJ
3.25M 77.8K shares 0.08 Common equity Long Finland
Intesa Sanpaolo SpA
3.23M 1.17M shares 0.08 Common equity Long Italy
Asahi Kasei Corp
3.23M 296.5K shares 0.08 Common equity Long Japan
Lenovo Group Ltd
3.23M 3.46M shares 0.08 Common equity Long Hong Kong
Fresenius SE & Co KGaA
3.23M 61.38K shares 0.08 Common equity Long Germany
Great Wall Motor Co Ltd
3.23M 667.5K shares 0.08 Common equity Long China
Swiss Re AG
3.22M 35.53K shares 0.08 Common equity Long Switzerland
ITOCHU Corp
3.22M 108.8K shares 0.08 Common equity Long Japan
Techtronic Industries Co Ltd
3.22M 180.5K shares 0.08 Common equity Long Hong Kong
Xinyi Solar Holdings Ltd
3.2M 1.59M shares 0.08 Common equity Long Cayman Islands
Daiwa House Industry Co Ltd
3.15M 102.6K shares 0.08 Common equity Long Japan
Experian PLC
3.14M 71.35K shares 0.08 Common equity Long Jersey
Euronext NV
3.12M 28.02K shares 0.08 Common equity Long Netherlands
Spirax-Sarco Engineering PLC
3.09M 14.84K shares 0.08 Common equity Long UK
Valeo
3.08M 106.55K shares 0.08 Common equity Long France
BASF SE
3.06M 38.9K shares 0.07 Common equity Long Germany
Tourmaline Oil Corp
3.05M 111.61K shares 0.07 Common equity Long Canada
TDK Corp
3.05M 26.7K shares 0.07 Common equity Long Japan
B&M European Value Retail SA
3.05M 396.42K shares 0.07 Common equity Long Luxembourg
Tata Steel Ltd
3.04M 157.08K shares 0.07 Common equity Long India
ASE Technology Holding Co Ltd
3.03M 688.93K shares 0.07 Common equity Long Taiwan