DIMENSIONAL EMERGING MARKETS
VALUE FUND
DEFINITIONS OF ABBREVIATIONS
AND FOOTNOTES
Schedule of Investments
Investment Abbreviations | |
ADR | American Depositary Receipt |
CP | Certificate Participation |
GDR | Global Depositary Receipt |
P.L.C. | Public Limited Company |
SA | Special Assessment |
Investment Footnotes | |
» | Securities have generally been fair valued. See Security Valuation Note within the Notes to Schedules of Investments. |
* | Non-Income Producing Securities. |
# | Total or Partial Securities on Loan. |
† | See Security Valuation Note within the Notes to Schedules of Investments. |
@ | Security purchased with cash collateral received from Securities on Loan. |
§ | Affiliated Fund. |
^^ | See Federal Tax Cost Note within the Notes to Schedules of Investments. |
Dimensional Emerging Markets
Value Fund
SCHEDULE OF INVESTMENTS
July 31, 2020
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (97.6%) | |||||
BELGIUM — (0.0%) | |||||
Titan Cement International SA | 51,194 | $679,050 | |||
BRAZIL — (5.0%) | |||||
Alliar Medicos A Frente SA | 200,100 | 435,755 | |||
Banco Bradesco SA, ADR | 993,591 | 4,192,954 | |||
Banco Bradesco SA | 839,815 | 3,337,333 | |||
Banco do Brasil SA | 4,087,286 | 26,310,696 | |||
Banco Santander Brasil SA | 1,904,406 | 10,911,943 | |||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 248,284 | 1,000,932 | |||
Camil Alimentos SA | 717,647 | 1,693,501 | |||
Cia Brasileira de Distribuicao | 765,758 | 10,422,371 | |||
Cogna Educacao | 10,627,610 | 16,868,737 | |||
Construtora Tenda SA | 83,429 | 534,331 | |||
Cosan SA | 187,616 | 3,251,284 | |||
CSU Cardsystem SA | 189,200 | 499,064 | |||
Direcional Engenharia SA | 912,424 | 2,828,286 | |||
Duratex SA | 1,387,205 | 4,281,374 | |||
* | Embraer SA | 1,042,062 | 1,520,179 | ||
* | Embraer SA, Sponsored ADR | 853,611 | 4,933,872 | ||
Enauta Participacoes SA | 904,973 | 1,901,353 | |||
Even Construtora e Incorporadora SA | 823,256 | 2,332,523 | |||
Ez Tec Empreendimentos e Participacoes SA | 517,494 | 4,084,158 | |||
Fras-Le SA | 22,500 | 23,981 | |||
Gafisa SA, ADR | 164,984 | 353,065 | |||
# | Gerdau SA, Sponsored ADR | 6,761,483 | 22,583,353 | ||
Gerdau SA | 956,866 | 2,701,908 | |||
* | Helbor Empreendimentos SA | 1,359,700 | 776,741 | ||
Industrias Romi SA | 212,800 | 534,391 | |||
* | International Meal Co. Alimentacao SA, Class A | 1,571,025 | 1,216,693 | ||
Iochpe-Maxion SA | 1,117,606 | 2,753,014 | |||
JBS SA | 622,630 | 2,570,943 | |||
JHSF Participacoes SA | 1,753,405 | 3,099,059 | |||
Kepler Weber SA | 7,000 | 58,640 | |||
* | Marisa Lojas SA | 1,090,350 | 1,705,582 | ||
MRV Engenharia e Participacoes SA | 59,709 | 219,078 | |||
* | Petro Rio SA | 87,499 | 664,057 | ||
# | Petroleo Brasileiro SA, Sponsored ADR | 10,919,479 | 93,143,156 | ||
# | Petroleo Brasileiro SA, Sponsored ADR | 9,770,237 | 84,707,955 | ||
Petroleo Brasileiro SA | 13,010,994 | 56,617,796 | |||
Positivo Tecnologia SA | 33,500 | 33,651 | |||
* | Restoque Comercio e Confeccoes de Roupas SA | 100 | 107 | ||
Sao Carlos Empreendimentos e Participacoes SA | 58,500 | 439,601 | |||
Sao Martinho SA | 29,200 | 119,844 | |||
SLC Agricola SA | 1,154,934 | 5,136,435 | |||
* | Springs Global Participacoes SA | 49,819 | 64,368 | ||
Sul America SA | 750,006 | 7,289,359 | |||
#* | Suzano SA, Sponsored ADR | 647,229 | 5,184,303 | ||
* | Tecnisa SA | 305,048 | 668,391 | ||
Trisul SA | 290,805 | 763,171 | |||
* | Tupy SA | 691,706 | 2,413,290 | ||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 549,500 | 900,638 | |||
Vale SA | 25,420,435 | 295,842,009 | |||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 745,237 | 1,572,890 | |||
TOTAL BRAZIL | 695,498,115 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CANADA — (0.0%) | |||||
Atlas Corp. | 755,069 | $5,368,541 | |||
CHILE — (1.0%) | |||||
Besalco SA | 530,992 | 298,089 | |||
* | CAP SA | 903,279 | 6,801,021 | ||
Cementos BIO BIO SA | 665,307 | 602,420 | |||
Cencosud SA | 11,769,925 | 20,506,342 | |||
Cia Pesquera Camanchaca SA | 1,334,309 | 99,492 | |||
* | Cia Sud Americana de Vapores SA | 34,708,892 | 900,893 | ||
Cristalerias de Chile SA | 264,624 | 1,572,937 | |||
Empresa Nacional de Telecomunicaciones SA | 712,006 | 5,076,943 | |||
Empresas CMPC SA | 7,525,344 | 16,669,751 | |||
Empresas COPEC SA | 2,109,241 | 17,218,066 | |||
Empresas Hites SA | 1,895,532 | 325,495 | |||
* | Empresas La Polar SA | 15,891,479 | 180,523 | ||
Enel Americas SA, ADR | 4,129,005 | 31,256,568 | |||
Enel Americas SA | 36,907,245 | 5,726,263 | |||
Enel Chile SA, ADR | 988,921 | 4,133,690 | |||
Grupo Security SA | 3,945,934 | 792,252 | |||
Inversiones Aguas Metropolitanas SA | 2,808,675 | 2,448,585 | |||
Itau CorpBanca Chile SA | 729,259,638 | 2,580,623 | |||
* | Latam Airlines Group SA | 1,238,786 | 2,128,841 | ||
* | Masisa SA | 30,678,925 | 534,914 | ||
PAZ Corp. SA | 1,945,334 | 1,593,146 | |||
Ripley Corp. SA | 8,989,754 | 3,075,511 | |||
Salfacorp SA | 2,541,060 | 1,483,566 | |||
Sigdo Koppers SA | 187,924 | 219,682 | |||
SMU SA | 449,171 | 80,103 | |||
Sociedad Matriz SAAM SA | 53,509,820 | 3,887,459 | |||
Socovesa SA | 5,131,639 | 1,436,745 | |||
SONDA SA | 53,757 | 43,315 | |||
Vina Concha y Toro SA | 1,536,816 | 2,557,774 | |||
TOTAL CHILE | 134,231,009 | ||||
CHINA — (31.4%) | |||||
361 Degrees International, Ltd. | 7,811,000 | 1,099,402 | |||
AAG Energy Holdings, Ltd. | 308,000 | 42,562 | |||
* | Advanced Technology & Materials Co., Ltd., Class A | 226,600 | 240,113 | ||
AECC Aero-Engine Control Co., Ltd., Class A | 244,300 | 640,056 | |||
AECC Aviation Power Co., Ltd., Class A | 596,525 | 3,153,168 | |||
Aerospace CH UAV Co., Ltd. | 225,100 | 756,963 | |||
Aerospace Hi-Tech Holdings Grp, Ltd., Class A | 227,023 | 358,102 | |||
Agile Group Holdings, Ltd. | 13,074,999 | 16,591,213 | |||
Agricultural Bank of China, Ltd., Class H | 188,582,000 | 66,936,670 | |||
Air China, Ltd., Class H | 22,518,000 | 13,991,356 | |||
Aisino Corp., Class A | 507,900 | 1,271,532 | |||
Ajisen China Holdings, Ltd. | 3,251,000 | 520,077 | |||
* | Aluminum Corp. of China, Ltd., Class H | 21,698,000 | 5,596,848 | ||
AMVIG Holdings, Ltd. | 3,169,100 | 548,262 | |||
Angang Steel Co., Ltd., Class H | 19,813,632 | 5,558,158 | |||
Anhui Conch Cement Co., Ltd., Class H | 1,256,000 | 9,498,056 | |||
Anhui Construction Engineering Group Co., Ltd., Class A | 341,900 | 227,288 | |||
* | Anhui Guangxin Agrochemical Co., Ltd., Class A | 89,500 | 229,753 | ||
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd., Class A | 355,140 | 264,587 | |||
Anhui Jiangnan Chemical Industry Co., Ltd., Class A | 240,100 | 254,910 | |||
Anhui Truchum Advanced Materials & Technology Co., Ltd., Class A | 237,000 | 310,376 | |||
Anhui Xinhua Media Co., Ltd., Class A | 121,400 | 101,632 | |||
Anhui Zhongding Sealing Parts Co., Ltd., Class A | 405,400 | 544,799 | |||
#* | Anton Oilfield Services Group | 21,022,000 | 1,224,833 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
APT Satellite Holdings, Ltd. | 68,000 | $21,074 | |||
Asia Cement China Holdings Corp. | 4,854,000 | 5,499,211 | |||
#* | Asian Citrus Holdings, Ltd. | 4,633,000 | 67,251 | ||
Avic Capital Co., Ltd., Class A | 1,849,400 | 1,256,376 | |||
* | AVIC Electromechanical Systems Co., Ltd., Class A | 27,400 | 40,248 | ||
Avic Heavy Machinery Co., Ltd., Class A | 194,489 | 372,681 | |||
AviChina Industry & Technology Co., Ltd., Class H | 12,969,000 | 7,721,554 | |||
* | BAIC BluePark New Energy Technology Co., Ltd., Class A | 494,100 | 480,249 | ||
BAIC Motor Corp., Ltd., Class H | 16,660,500 | 8,124,717 | |||
* | Baidu, Inc., Sponsored ADR | 779,516 | 93,074,210 | ||
BAIOO Family Interactive, Ltd. | 330,000 | 50,272 | |||
Bank of Beijing Co., Ltd., Class A | 2,135,900 | 1,477,732 | |||
Bank of Changsha Co., Ltd., Class A | 661,300 | 808,892 | |||
Bank of Chengdu Co., Ltd., Class A | 392,628 | 467,305 | |||
Bank of China, Ltd., Class H | 429,401,817 | 142,994,578 | |||
Bank of Chongqing Co., Ltd., Class H | 3,051,500 | 1,594,813 | |||
Bank of Communications Co., Ltd., Class H | 51,954,574 | 28,839,270 | |||
Bank of Hangzhou Co., Ltd., Class A | 700,000 | 946,953 | |||
Bank of Jiangsu Co., Ltd., Class A | 2,748,727 | 2,381,684 | |||
Bank of Nanjing Co., Ltd., Class A | 1,823,876 | 2,026,856 | |||
Bank of Ningbo Co., Ltd., Class A | 169,400 | 702,663 | |||
Bank of Shanghai Co., Ltd., Class A | 1,108,816 | 1,315,836 | |||
Bank of Tianjin Co., Ltd., Class H | 29,000 | 11,674 | |||
# | Bank of Zhengzhou Co., Ltd., Class H | 402,599 | 96,674 | ||
Baoshan Iron & Steel Co., Ltd., Class A | 7,814,777 | 5,511,339 | |||
Baosheng Science and Technology Innovation Co., Ltd., Class A | 196,050 | 126,797 | |||
* | Baoye Group Co., Ltd., Class H | 1,699,120 | 1,439,147 | ||
# | BBMG Corp., Class H | 20,114,000 | 4,415,885 | ||
Befar Group Co., Ltd., Class A | 222,300 | 159,930 | |||
Beibuwan Port Co., Ltd., Class A | 71,900 | 123,584 | |||
Beijing Capital Co., Ltd., Class A | 1,987,200 | 939,946 | |||
Beijing Capital Development Co., Ltd., Class A | 425,200 | 411,092 | |||
Beijing Capital International Airport Co., Ltd., Class H | 13,988,000 | 9,214,802 | |||
Beijing Capital Land, Ltd., Class H | 9,430,589 | 1,827,037 | |||
* | Beijing Enterprises Clean Energy Group, Ltd. | 4,880,000 | 30,231 | ||
Beijing Enterprises Holdings, Ltd. | 3,421,500 | 11,973,655 | |||
#* | Beijing Enterprises Medical & Health Group, Ltd. | 3,048,000 | 43,638 | ||
Beijing Enterprises Water Group, Ltd. | 17,900,000 | 7,607,298 | |||
Beijing GeoEnviron Engineering & Technology, Inc., Class A | 174,800 | 399,233 | |||
* | Beijing Jetsen Technology Co., Ltd., Class A | 87,500 | 64,756 | ||
Beijing New Building Materials PLC, Class A | 9,100 | 40,176 | |||
# | Beijing North Star Co., Ltd., Class H | 7,206,000 | 1,553,832 | ||
Beijing Orient Landscape & Environment Co., Ltd., Class A | 447,500 | 325,298 | |||
Beijing Orient National Communication Science & Technology Co., Ltd., Class A | 344,100 | 680,079 | |||
Beijing Originwater Technology Co., Ltd., Class A | 599,800 | 737,186 | |||
* | Beijing Shougang Co., Ltd., Class A | 669,900 | 420,915 | ||
Beijing Shuzhi Technology Co., Ltd., Class A | 155,300 | 188,773 | |||
Beijing SL Pharmaceutical Co., Ltd., Class A | 222,100 | 444,966 | |||
Beijing SPC Environment Protection Tech Co., Ltd., Class A | 277,635 | 235,075 | |||
* | Beijing Urban Construction Design & Development Group Co., Ltd., Class H | 246,000 | 74,377 | ||
Beijing Yanjing Brewery Co., Ltd., Class A | 572,129 | 627,989 | |||
Beijing Zhong Ke San Huan High-Tech Co., Ltd., Class A | 200,900 | 289,541 | |||
# | Best Pacific International Holdings, Ltd. | 396,000 | 53,447 | ||
Bestsun Energy Co., Ltd., Class A | 74,000 | 57,402 | |||
Better Life Commercial Chain Share Co., Ltd., Class A | 187,000 | 373,983 | |||
* | Bluefocus Intelligent Communications Group Co., Ltd., Class A | 971,800 | 1,064,405 | ||
BOE Technology Group Co., Ltd., Class A | 9,819,857 | 6,573,045 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | Bohai Leasing Co., Ltd., Class A | 1,754,000 | $772,007 | ||
# | Bosideng International Holdings, Ltd. | 1,912,000 | 552,978 | ||
#* | Boyaa Interactive International, Ltd. | 1,548,000 | 150,034 | ||
Brilliance China Automotive Holdings, Ltd. | 16,650,000 | 17,002,182 | |||
BTG Hotels Group Co., Ltd., Class A | 186,000 | 471,085 | |||
# | BYD Electronic International Co., Ltd. | 5,746,500 | 20,173,788 | ||
C C Land Holdings, Ltd. | 18,480,429 | 4,149,399 | |||
Cabbeen Fashion, Ltd. | 1,134,000 | 285,352 | |||
Caitong Securities Co., Ltd., Class A | 518,700 | 1,243,077 | |||
Camel Group Co., Ltd., Class A | 216,320 | 232,202 | |||
* | Capital Environment Holdings, Ltd. | 12,116,000 | 205,096 | ||
#* | CAR, Inc. | 3,563,000 | 1,080,279 | ||
Carrianna Group Holdings Co., Ltd. | 3,478,391 | 238,098 | |||
* | CCOOP Group Co., Ltd., Class A | 1,282,900 | 800,172 | ||
* | CECEP COSTIN New Materials Group, Ltd. | 132,000 | 1,916 | ||
CECEP Solar Energy Co., Ltd., Class A | 1,009,900 | 705,215 | |||
CECEP Wind-Power Corp., Class A | 941,500 | 416,621 | |||
Central China Real Estate, Ltd. | 6,516,350 | 3,213,327 | |||
* | Century Sunshine Group Holdings, Ltd. | 11,885,000 | 88,938 | ||
* | CGN New Energy Holdings Co., Ltd. | 14,816,000 | 2,677,509 | ||
CGN Nuclear Technology Development Co., Ltd., Class A | 160,000 | 211,711 | |||
Changchun Faway Automobile Components Co., Ltd., Class A | 87,620 | 114,887 | |||
Changjiang Securities Co., Ltd., Class A | 949,390 | 1,173,859 | |||
* | Changshouhua Food Co., Ltd. | 95,000 | 33,387 | ||
Chanjet Information Technology Co., Ltd., Class H | 14,000 | 23,748 | |||
Chaowei Power Holdings, Ltd. | 4,898,000 | 2,595,991 | |||
Cheetah Mobile, Inc., ADR | 218,633 | 542,210 | |||
Chengdu Fusen Noble-House Industrial Co., Ltd., Class A | 75,070 | 153,795 | |||
China Aerospace International Holdings, Ltd. | 12,534,000 | 792,639 | |||
* | China Aerospace Times Electronics Co., Ltd., Class A | 515,400 | 548,541 | ||
China Aircraft Leasing Group Holdings, Ltd. | 841,000 | 647,212 | |||
China Aoyuan Group, Ltd. | 5,650,000 | 7,125,161 | |||
China BlueChemical, Ltd., Class H | 17,626,878 | 2,595,745 | |||
* | China CAMC Engineering Co., Ltd., Class A | 154,500 | 176,968 | ||
China Cinda Asset Management Co., Ltd., Class H | 53,481,000 | 10,085,823 | |||
China CITIC Bank Corp., Ltd., Class H | 61,591,112 | 26,873,737 | |||
# | China Coal Energy Co., Ltd., Class H | 13,890,000 | 3,442,422 | ||
China Common Rich Renewable Energy Investments, Ltd. | 14,642,000 | 1,771,141 | |||
China Communications Construction Co., Ltd., Class H | 32,775,327 | 19,092,314 | |||
China Communications Services Corp., Ltd., Class H | 18,879,071 | 12,238,857 | |||
China Conch Venture Holdings, Ltd. | 1,169,500 | 5,030,837 | |||
China Construction Bank Corp., Class H | 635,753,101 | 463,546,967 | |||
* | China CSSC Holdings, Ltd., Class A | 375,700 | 1,115,490 | ||
China CYTS Tours Holding Co., Ltd., Class A | 255,700 | 392,853 | |||
* | China Dili Group | 4,137,899 | 1,067,484 | ||
China Dongxiang Group Co., Ltd. | 19,415,000 | 2,455,083 | |||
# | China Eastern Airlines Corp., Ltd., ADR | 5,953 | 105,487 | ||
# | China Eastern Airlines Corp., Ltd., Class H | 13,416,000 | 4,769,342 | ||
China Electronics Optics Valley Union Holding Co., Ltd. | 3,112,000 | 196,910 | |||
China Energy Engineering Corp., Ltd., Class H | 2,124,000 | 224,865 | |||
China Everbright Bank Co., Ltd., Class H | 18,885,000 | 7,097,303 | |||
China Everbright Greentech Ltd. | 3,443,000 | 1,510,457 | |||
China Everbright, Ltd. | 8,999,869 | 14,422,128 | |||
# | China Evergrande Group | 13,269,000 | 37,275,309 | ||
China Film Co., Ltd., Class A | 305,100 | 635,594 | |||
* | China Financial Services Holdings, Ltd. | 1,884,000 | 37,908 | ||
China Foods, Ltd. | 1,468,000 | 524,986 | |||
China Fortune Land Development Co., Ltd., Class A | 1,248,492 | 3,104,583 | |||
China Galaxy Securities Co., Ltd., Class H | 18,660,000 | 11,161,838 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
China Gas Holdings, Ltd. | 82,800 | $249,040 | |||
China Gezhouba Group Co., Ltd., Class A | 1,666,290 | 1,592,621 | |||
China Glass Holdings, Ltd. | 4,496,000 | 235,428 | |||
* | China Grand Automotive Services Group Co., Ltd., Class A | 217,500 | 121,367 | ||
China Grand Pharmaceutical and Healthcare Holdings, Ltd., Class A | 148,000 | 140,324 | |||
# | China Harmony Auto Holding, Ltd. | 7,047,500 | 3,176,039 | ||
* | China High Precision Automation Group, Ltd. | 429,000 | 12,662 | ||
China High Speed Railway Technology Co., Ltd., Class A | 118,600 | 51,667 | |||
# | China High Speed Transmission Equipment Group Co., Ltd. | 1,889,000 | 1,152,150 | ||
China Hongqiao Group, Ltd. | 10,475,000 | 6,016,085 | |||
China Huarong Asset Management Co., Ltd., Class H | 62,368,000 | 7,088,827 | |||
* | China Huiyuan Juice Group, Ltd. | 4,269,983 | 193,161 | ||
#* | China International Capital Corp., Ltd., Class H | 6,975,600 | 16,497,050 | ||
# | China International Marine Containers Group Co., Ltd., Class H | 3,417,680 | 3,263,902 | ||
China Isotope & Radiation Corp. | 8,000 | 20,657 | |||
# | China Jinmao Holdings Group, Ltd. | 30,378,580 | 20,685,158 | ||
China Jushi Co., Ltd., Class A | 1,267,349 | 2,510,928 | |||
China Lesso Group Holdings, Ltd. | 9,373,000 | 18,133,969 | |||
China Lilang, Ltd. | 941,000 | 505,349 | |||
* | China Longevity Group Co., Ltd. | 1,152,649 | 38,222 | ||
#* | China Lumena New Materials Corp. | 1,315,048 | 0 | ||
China Machinery Engineering Corp., Class H | 7,481,000 | 1,816,357 | |||
# | China Maple Leaf Educational Systems, Ltd. | 4,702,000 | 1,629,057 | ||
China Medical System Holdings, Ltd. | 134,000 | 162,709 | |||
China Meheco Co., Ltd., Class A | 303,800 | 707,873 | |||
China Merchants Bank Co., Ltd., Class H | 3,243,500 | 15,137,366 | |||
China Merchants Land, Ltd. | 12,682,000 | 2,111,682 | |||
China Merchants Port Holdings Co., Ltd. | 8,291,903 | 9,487,211 | |||
#* | China Merchants Securities Co., Ltd., Class H | 343,400 | 420,331 | ||
China Merchants Shekou Industrial Zone Holdings Co., Ltd., Class A | 1,337,310 | 3,266,765 | |||
#* | China Metal Recycling Holdings, Ltd. | 3,259,800 | 0 | ||
# | China Minsheng Banking Corp., Ltd., Class H | 49,720,900 | 31,316,744 | ||
China Mobile, Ltd. | 47,016,500 | 320,940,964 | |||
China Mobile, Ltd., Sponsored ADR | 1,828,857 | 62,290,869 | |||
#* | China Modern Dairy Holdings, Ltd. | 3,727,000 | 515,461 | ||
China Molybdenum Co., Ltd., Class H | 693,000 | 281,480 | |||
China National Accord Medicines Corp., Ltd., Class A | 125,706 | 896,853 | |||
China National Building Material Co., Ltd., Class H | 39,005,250 | 60,574,540 | |||
China National Chemical Engineering Co., Ltd., Class A | 1,397,000 | 1,152,779 | |||
China National Medicines Corp., Ltd., Class A | 251,100 | 1,582,339 | |||
China National Nuclear Power Co., Ltd., Class A | 5,075,483 | 3,156,982 | |||
# | China New Town Development Co., Ltd. | 11,705,522 | 193,578 | ||
* | China Oil & Gas Group, Ltd. | 18,900,000 | 562,042 | ||
China Oilfield Services, Ltd., Class H | 8,924,000 | 6,962,870 | |||
China Oriental Group Co., Ltd. | 13,130,000 | 3,801,957 | |||
China Overseas Grand Oceans Group, Ltd. | 14,626,500 | 8,844,833 | |||
China Overseas Land & Investment, Ltd. | 35,908,000 | 109,417,300 | |||
China Pacific Insurance Group Co., Ltd., Class H | 1,984,000 | 5,748,483 | |||
# | China Petroleum & Chemical Corp., ADR | 1,002,852 | 42,631,273 | ||
China Petroleum & Chemical Corp., Class H | 122,405,575 | 52,147,321 | |||
China Pioneer Pharma Holdings, Ltd. | 1,142,000 | 166,601 | |||
* | China Properties Group, Ltd. | 3,380,000 | 205,364 | ||
China Railway Construction Corp., Ltd., Class H | 19,422,014 | 15,534,411 | |||
China Railway Group, Ltd., Class H | 30,684,000 | 15,532,863 | |||
China Railway Signal & Communication Corp., Ltd., Class H | 2,015,000 | 876,608 | |||
China Railway Tielong Container Logistics Co., Ltd., Class A | 251,400 | 210,161 | |||
* | China Rare Earth Holdings, Ltd. | 4,994,600 | 299,871 | ||
China Reinsurance Group Corp., Class H | 24,824,000 | 2,723,507 | |||
China Resources Cement Holdings, Ltd. | 20,380,000 | 27,902,127 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
China Resources Double Crane Pharmaceutical Co., Ltd., Class A | 306,921 | $639,160 | |||
China Resources Land, Ltd. | 27,684,000 | 115,384,414 | |||
China Resources Medical Holdings Co., Ltd. | 5,189,000 | 3,706,513 | |||
China Resources Pharmaceutical Group, Ltd. | 7,509,500 | 4,265,249 | |||
China Resources Sanjiu Medical & Pharmaceutical Co., Ltd., Class A | 325,742 | 1,415,075 | |||
China Sanjiang Fine Chemicals Co., Ltd. | 5,510,000 | 1,921,757 | |||
China SCE Group Holdings, Ltd. | 22,450,000 | 10,349,035 | |||
China Science Publishing & Media, Ltd., Class A | 141,600 | 192,673 | |||
#* | China Shengmu Organic Milk, Ltd. | 729,000 | 38,124 | ||
China Shenhua Energy Co., Ltd., Class H | 30,249,000 | 50,086,084 | |||
China Shineway Pharmaceutical Group, Ltd. | 2,735,000 | 1,829,772 | |||
* | China Silver Group, Ltd. | 9,914,000 | 1,279,726 | ||
China South City Holdings, Ltd. | 43,550,000 | 4,442,209 | |||
China South Publishing & Media Group Co., Ltd., Class A | 456,000 | 697,188 | |||
* | China Southern Airlines Co., Ltd., Sponsored ADR | 2,931 | 67,237 | ||
#* | China Southern Airlines Co., Ltd., Class H | 16,482,000 | 7,647,662 | ||
China Starch Holdings, Ltd. | 13,595,000 | 231,560 | |||
China State Construction Engineering Corp., Ltd., Class A | 18,749,406 | 13,510,992 | |||
China State Construction International Holdings, Ltd. | 11,584,000 | 6,854,548 | |||
* | China Sunshine Paper Holdings Co., Ltd. | 1,513,500 | 330,704 | ||
China Taiping Insurance Holdings Co., Ltd. | 12,586,200 | 22,332,818 | |||
#* | China Tianrui Group Cement Co., Ltd. | 45,000 | 49,375 | ||
* | China Tianying, Inc., Class A | 948,700 | 705,590 | ||
China Tower Corp., Ltd., Class H | 6,896,000 | 1,254,582 | |||
China Traditional Chinese Medicine Holdings Co., Ltd. | 23,106,000 | 11,817,296 | |||
# | China Travel International Investment Hong Kong, Ltd. | 23,899,631 | 3,548,051 | ||
China Unicom Hong Kong, Ltd. | 1,400,000 | 778,717 | |||
# | China Unicom Hong Kong, Ltd., ADR | 5,739,784 | 31,855,801 | ||
China United Network Communications, Ltd., Class A | 11,996,200 | 8,734,256 | |||
China Vanke Co., Ltd., Class H | 5,985,800 | 18,869,761 | |||
# | China Vast Industrial Urban Development Co., Ltd. | 1,411,000 | 573,415 | ||
China West Construction Group Co., Ltd., Class A | 358,900 | 538,383 | |||
China XLX Fertiliser, Ltd. | 1,738,000 | 491,400 | |||
China Yongda Automobiles Services Holdings, Ltd. | 2,943,000 | 3,036,534 | |||
#* | China Yurun Food Group, Ltd. | 4,336,000 | 358,445 | ||
# | China ZhengTong Auto Services Holdings, Ltd. | 14,683,000 | 2,125,039 | ||
China Zhenhua Group Science & Technology Co., Ltd., Class A | 168,319 | 890,833 | |||
China Zhonghua Geotechnical Engineering Group Co., Ltd., Class A | 270,700 | 136,464 | |||
China Zhongwang Holdings, Ltd. | 15,888,154 | 3,362,578 | |||
Chinasoft International, Ltd. | 4,462,000 | 3,403,381 | |||
Chinese Universe Publishing and Media Group Co., Ltd., Class A | 536,800 | 974,624 | |||
* | Chongqing Changan Automobile Co., Ltd., Class A | 1,267,924 | 2,013,971 | ||
Chongqing Department Store Co., Ltd., Class A | 82,900 | 383,521 | |||
Chongqing Machinery & Electric Co., Ltd., Class H | 1,022,000 | 65,361 | |||
Chongqing Rural Commercial Bank Co., Ltd., Class H | 21,660,000 | 8,779,981 | |||
Chongqing Zongshen Power Machinery Co., Ltd., Class A | 478,900 | 669,021 | |||
Chu Kong Shipping Enterprise Group Co., Ltd. | 526,000 | 63,267 | |||
CIFI Holdings Group Co., Ltd. | 18,714,758 | 16,823,131 | |||
CIMC Enric Holdings, Ltd. | 5,248,000 | 2,277,640 | |||
Cisen Pharmaceutical Co., Ltd., Class A | 72,500 | 186,987 | |||
* | CITIC Dameng Holdings, Ltd. | 910,000 | 39,972 | ||
* | CITIC Guoan Information Industry Co., Ltd., Class A | 356,400 | 141,437 | ||
* | CITIC Resources Holdings, Ltd. | 15,150,000 | 625,157 | ||
CITIC Securities Co., Ltd., Class H | 815,000 | 1,900,479 | |||
# | CITIC, Ltd. | 38,905,483 | 36,516,337 | ||
* | Citychamp Watch & Jewellery Group, Ltd. | 210,000 | 42,271 | ||
CNHTC Jinan Truck Co., Ltd., Class A | 190,800 | 999,728 | |||
CNNC Hua Yuan Titanium Dioxide Co., Ltd., Class A | 408,600 | 341,340 | |||
CNOOC, Ltd. | 135,780,000 | 143,315,814 |
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CHINA — (Continued) | |||||
CNOOC, Ltd., Sponsored ADR | 251,574 | $26,578,793 | |||
COFCO Biotechnology Co., Ltd., Class A | 442,100 | 505,836 | |||
* | Cogobuy Group | 713,000 | 114,108 | ||
# | Colour Life Services Group Co., Ltd. | 2,857,548 | 1,452,456 | ||
Concord New Energy Group, Ltd. | 41,650,000 | 1,961,784 | |||
Consun Pharmaceutical Group, Ltd. | 2,314,000 | 888,459 | |||
* | Coolpad Group, Ltd. | 2,724,053 | 64,845 | ||
COSCO SHIPPING Development Co., Ltd., Class H | 9,032,000 | 897,207 | |||
COSCO SHIPPING Energy Transportation Co., Ltd., Class H | 10,638,000 | 4,748,085 | |||
* | COSCO SHIPPING Holdings Co., Ltd., Class H | 2,063,500 | 777,597 | ||
COSCO SHIPPING International Hong Kong Co., Ltd. | 4,000,000 | 1,115,634 | |||
COSCO SHIPPING Ports, Ltd. | 14,508,130 | 7,566,889 | |||
* | Cosmo Lady China Holdings Co., Ltd. | 642,000 | 41,405 | ||
Country Garden Holdings Co., Ltd. | 30,748,000 | 39,486,700 | |||
CP Pokphand Co., Ltd. | 1,542,000 | 147,351 | |||
# | CPMC Holdings, Ltd. | 5,119,000 | 2,354,462 | ||
CQ Pharmaceutical Holding Co., Ltd., Class A | 79,100 | 74,236 | |||
# | CRCC High-Tech Equipment Corp., Ltd., Class H | 1,742,000 | 231,748 | ||
CRRC Corp., Ltd., Class H | 17,960,000 | 7,817,257 | |||
CSG Holding Co., Ltd., Class A | 567,849 | 491,370 | |||
#* | CT Environmental Group, Ltd. | 9,748,000 | 80,245 | ||
CTS International Logistics Corp., Ltd., Class A | 259,900 | 309,064 | |||
Dalian Huarui Heavy Industry Group Co., Ltd., Class A | 495,831 | 329,095 | |||
Daqin Railway Co., Ltd., Class A | 6,459,961 | 6,004,501 | |||
Dare Power Dekor Home Co., Ltd., Class A | 112,300 | 265,370 | |||
Dashang Co., Ltd., Class A | 44,900 | 167,304 | |||
* | Datong Coal Industry Co., Ltd., Class A | 530,014 | 400,372 | ||
Dawnrays Pharmaceutical Holdings, Ltd. | 248,000 | 28,540 | |||
Dazhong Transportation Group Co., Ltd., Class A | 196,950 | 112,624 | |||
Dazzle Fashion Co., Ltd., Class A | 53,800 | 144,962 | |||
Dexin China Holdings Co., Ltd. | 101,000 | 37,906 | |||
* | Differ Group Holding Co., Ltd. | 5,778,000 | 469,846 | ||
Digital China Holdings, Ltd. | 1,660,000 | 1,396,612 | |||
Digital China Information Service Co., Ltd., Class A | 316,700 | 759,032 | |||
Dong-E-E-Jiao Co Ltd, Class A | 124,500 | 726,855 | |||
Dongfang Electric Corp., Ltd., Class H | 2,220,000 | 1,266,620 | |||
Dongfeng Motor Group Co., Ltd., Class H | 16,428,000 | 11,760,511 | |||
Dongxing Securities Co., Ltd., Class A | 360,700 | 710,506 | |||
Dongyue Group, Ltd. | 11,746,000 | 5,175,460 | |||
* | Easysight Supply Chain Management Co., Ltd., Class A | 151,700 | 302,797 | ||
* | E-Commodities Holdings, Ltd. | 5,880,000 | 151,171 | ||
Elion Clean Energy Co., Ltd., Class A | 527,328 | 270,620 | |||
* | Emaar Development PJSC | 907,203 | 503,910 | ||
Embry Holdings, Ltd. | 263,000 | 35,652 | |||
ENN Ecological Holdings Co., Ltd., Class A | 219,900 | 376,400 | |||
Essex Bio-technology, Ltd. | 31,000 | 19,704 | |||
# | EVA Precision Industrial Holdings, Ltd. | 3,856,000 | 190,524 | ||
Everbright Securities Co., Ltd., Class H | 1,371,200 | 1,534,294 | |||
* | Fang Holdings, Ltd., ADR | 3,666 | 47,875 | ||
* | Fangda Carbon New Material Co., Ltd., Class A | 1,551,694 | 1,523,639 | ||
* | Fangda Special Steel Technology Co., Ltd., Class A | 631,970 | 513,175 | ||
Fantasia Holdings Group Co., Ltd. | 17,986,015 | 3,714,639 | |||
Far East Horizon, Ltd. | 7,898,000 | 6,515,857 | |||
* | FAW Jiefang Group Co., Ltd. | 1,056,752 | 2,047,339 | ||
Fiberhome Telecommunication Technologies Co., Ltd., Class A | 73,200 | 299,375 | |||
Financial Street Holdings Co., Ltd., Class A | 444,674 | 439,546 | |||
Foshan Nationstar Optoelectronics Co., Ltd., Class A | 26,200 | 55,675 | |||
Fosun International, Ltd. | 15,011,683 | 17,117,371 | |||
Founder Securities Co., Ltd., Class A | 1,130,707 | 1,391,397 |
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CHINA — (Continued) | |||||
Fufeng Group, Ltd. | 11,674,000 | $4,238,346 | |||
Fujian Longking Co., Ltd., Class A | 203,600 | 266,921 | |||
Fuyao Glass Industry Group Co., Ltd., Class H | 152,800 | 426,634 | |||
Gansu Qilianshan Cement Group Co., Ltd., Class A | 220,700 | 675,145 | |||
#* | GCL-Poly Energy Holdings, Ltd. | 147,580,000 | 4,574,384 | ||
Geely Automobile Holdings, Ltd. | 9,021,000 | 18,924,104 | |||
GEM Co., Ltd., Class A | 1,020,200 | 782,253 | |||
Gemdale Corp., Class A | 930,051 | 1,863,092 | |||
Gemdale Properties & Investment Corp., Ltd. | 30,442,000 | 5,388,430 | |||
# | Genertec Universal Medical Group Co., Ltd. | 5,727,000 | 3,670,045 | ||
Genimous Technology Co., Ltd., Class A | 315,100 | 375,701 | |||
GF Securities Co., Ltd., Class H | 10,083,600 | 12,100,788 | |||
* | Glorious Property Holdings, Ltd. | 24,004,000 | 929,148 | ||
Goldlion Holdings, Ltd. | 2,282,000 | 432,782 | |||
Goldpac Group, Ltd. | 1,240,000 | 241,878 | |||
#* | GOME Retail Holdings, Ltd. | 45,077,000 | 6,516,957 | ||
* | Gosuncn Technology Group Co., Ltd., Class A | 333,100 | 311,665 | ||
* | Grand Baoxin Auto Group, Ltd. | 6,540,500 | 1,072,633 | ||
Grandjoy Holdings Group Co., Ltd., Class A | 563,800 | 442,916 | |||
Great Wall Motor Co., Ltd., Class H | 23,461,500 | 22,903,967 | |||
Greatview Aseptic Packaging Co., Ltd. | 1,049,000 | 398,054 | |||
Greenland Holdings Corp., Ltd., Class A | 2,966,900 | 3,470,351 | |||
Greenland Hong Kong Holdings, Ltd. | 8,146,575 | 2,631,888 | |||
Greentown China Holdings, Ltd. | 7,869,091 | 9,173,365 | |||
Guangdong Ellington Electronics Technology Co., Ltd., Class A | 147,256 | 214,235 | |||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 293,200 | 284,559 | ||
* | Guangdong Shirongzhaoye Co., Ltd., Class A | 56,000 | 58,486 | ||
Guangdong Tapai Group Co., Ltd., Class A | 353,173 | 792,620 | |||
Guangdong Zhongsheng Pharmaceutical Co., Ltd., Class A | 143,100 | 336,765 | |||
* | Guanghui Energy Co., Ltd., Class A | 2,447,238 | 1,031,176 | ||
# | Guangshen Railway Co., Ltd., Sponsored ADR | 282,148 | 2,728,371 | ||
Guangshen Railway Co., Ltd., Class H | 212,000 | 40,230 | |||
Guangxi Liugong Machinery Co., Ltd., Class A | 311,090 | 320,064 | |||
Guangxi Liuzhou Pharmaceutical Co., Ltd., Class A | 75,871 | 288,960 | |||
Guangxi Wuzhou Zhongheng Group Co., Ltd., Class A | 798,800 | 436,199 | |||
Guangzhou Automobile Group Co., Ltd., Class H | 17,298,000 | 16,533,021 | |||
Guangzhou Baiyun International Airport Co., Ltd., Class A | 716,300 | 1,458,593 | |||
# | Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H | 112,000 | 341,083 | ||
Guangzhou Haige Communications Group, Inc. Co., Class A | 449,600 | 928,980 | |||
Guangzhou R&F Properties Co., Ltd., Class H | 12,141,914 | 14,013,775 | |||
Guangzhou Yuexiu Financial Holdings Group Co., Ltd., Class A | 383,900 | 1,245,592 | |||
Guangzhou Zhujiang Brewery Co., Ltd., Class A | 128,900 | 228,572 | |||
Guizhou Panjiang Refined Coal Co., Ltd., Class A | 350,900 | 320,450 | |||
* | Guizhou Xinbang Pharmaceutical Co., Ltd., Class A | 55,600 | 40,910 | ||
* | Guolian Securities Co., Ltd., Class H | 258,500 | 116,606 | ||
* | Guorui Properties, Ltd. | 7,620,000 | 1,132,008 | ||
Guosen Securities Co., Ltd., Class A | 944,027 | 1,784,071 | |||
* | Guosheng Financial Holding, Inc., Class A | 257,924 | 376,378 | ||
Guotai Junan Securities Co., Ltd., Class H | 2,155,000 | 3,566,891 | |||
Guoyuan Securities Co., Ltd., Class A | 136,400 | 203,381 | |||
Haier Electronics Group Co., Ltd. | 352,000 | 1,219,462 | |||
Haier Smart Home Co., Ltd., Class A | 2,528,488 | 6,520,923 | |||
* | Hainan Meilan International Airport Co., Ltd., Class H | 796,000 | 4,814,241 | ||
Haitian International Holdings, Ltd. | 200,000 | 460,177 | |||
* | Haitong Securities Co., Ltd., Class H | 17,370,800 | 16,160,582 | ||
* | Hang Zhou Great Star Industrial Co., Ltd., Class A | 228,200 | 603,602 | ||
Hangcha Group Co., Ltd., Class A | 166,900 | 301,987 | |||
Hangxiao Steel Structure Co., Ltd., Class A | 469,800 | 302,945 | |||
Hangzhou Oxygen Plant Group Co., Ltd., Class A | 274,300 | 723,095 |
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CHINA — (Continued) | |||||
Harbin Bank Co., Ltd., Class H | 1,611,000 | $249,734 | |||
* | Harbin Electric Co., Ltd., Class H | 6,961,474 | 2,526,564 | ||
#* | HC Group, Inc. | 2,122,500 | 328,610 | ||
Hebei Hengshui Laobaigan Liquor Co., Ltd., Class A | 329,400 | 609,136 | |||
Henan Lingrui Pharmaceutical Co., Class A | 400,000 | 671,502 | |||
Henan Pinggao Electric Co., Ltd., Class A | 301,900 | 360,001 | |||
* | Henan Senyuan Electric Co., Ltd., Class A | 116,300 | 94,471 | ||
Henan Shenhuo Coal & Power Co., Ltd., Class A | 607,600 | 458,991 | |||
Henan Zhongyuan Expressway Co., Ltd., Class A | 329,200 | 175,541 | |||
Hengdeli Holdings, Ltd. | 14,256,000 | 608,378 | |||
Hengli Petrochemical Co., Ltd.,, Class A | 2,469,965 | 5,758,290 | |||
Hengtong Optic-electric Co., Ltd., Class A | 532,548 | 1,266,023 | |||
Hengyi Petrochemical Co., Ltd., Class A | 1,251,841 | 1,820,253 | |||
* | Hesteel Co., Ltd., Class A | 3,844,300 | 1,240,555 | ||
* | Hi Sun Technology China, Ltd. | 9,339,000 | 1,180,876 | ||
* | Hilong Holding, Ltd. | 5,467,000 | 155,474 | ||
Hisense Home Appliances Group Co., Ltd., Class H | 53,000 | 57,555 | |||
HKC Holdings, Ltd. | 1,316,155 | 770,294 | |||
Holitech Technology Co., Ltd., Class A | 1,226,800 | 924,367 | |||
Hongda Xingye Co., Ltd., Class A | 498,456 | 279,982 | |||
* | Honghua Group, Ltd. | 15,729,000 | 569,067 | ||
Honworld Group, Ltd. | 1,002,500 | 364,998 | |||
Hopefluent Group Holdings, Ltd. | 1,624,000 | 354,550 | |||
Hopson Development Holdings, Ltd. | 5,282,000 | 6,924,388 | |||
* | Hua Han Health Industry Holdings, Ltd. | 22,700,160 | 582,273 | ||
#* | Hua Hong Semiconductor, Ltd. | 3,479,000 | 15,317,063 | ||
Huafon Microfibre Shanghai Technology Co., Ltd. | 182,100 | 203,397 | |||
Huafu Fashion Co., Ltd., Class A | 219,398 | 178,097 | |||
Huapont Life Sciences Co., Ltd., Class A | 469,100 | 376,674 | |||
Huatai Securities Co., Ltd., Class H | 8,624,200 | 15,593,334 | |||
Huaxi Securities Co., Ltd., Class A | 67,300 | 122,936 | |||
Huaxia Bank Co., Ltd., Class A | 1,123,900 | 1,024,106 | |||
Huaxin Cement Co., Ltd., Class A | 492,860 | 1,936,350 | |||
Huayu Automotive Systems Co., Ltd., Class A | 1,069,742 | 3,213,982 | |||
Huazhong In-Vehicle Holdings Co., Ltd. | 2,410,000 | 186,780 | |||
Hubei Biocause Pharmaceutical Co., Ltd., Class A | 1,060,797 | 872,844 | |||
Hubei Kaile Science & Technology Co., Ltd., Class A | 310,100 | 633,208 | |||
Hubei Xingfa Chemicals Group Co., Ltd., Class A | 202,200 | 303,151 | |||
* | Huifu Payment, Ltd. | 44,400 | 17,095 | ||
Huishang Bank Corp., Ltd., Class H | 1,603,900 | 528,063 | |||
Hunan Gold Corp., Ltd., Class A | 308,700 | 435,395 | |||
Hunan Valin Steel Co., Ltd., Class A | 1,767,160 | 1,134,147 | |||
Huolinhe Opencut Coal Industry Corp., Ltd. of Inner Mongolia, Class A | 804,437 | 1,349,094 | |||
* | iDreamSky Technology Holdings, Ltd. | 42,400 | 24,851 | ||
IKD Co., Ltd., Class A | 75,600 | 142,513 | |||
IMAX China Holding, Inc. | 13,400 | 20,521 | |||
Industrial & Commercial Bank of China, Ltd., Class H | 388,008,996 | 227,350,503 | |||
Industrial Bank Co., Ltd., Class A | 6,873,816 | 15,419,682 | |||
Industrial Securities Co., Ltd., Class A | 1,149,800 | 1,349,584 | |||
* | Inner Mongolia BaoTou Steel Union Co., Ltd., Class A | 10,757,800 | 1,803,517 | ||
Inner Mongolia Eerduosi Resources Co., Ltd., Class A | 50,100 | 70,697 | |||
Inner Mongolia First Machinery Group Co., Ltd., Class A | 320,203 | 499,206 | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co., Ltd., Class A | 2,364,751 | 2,534,343 | |||
Inner Mongolia Yitai Coal Co., Ltd., Class H | 192,100 | 115,129 | |||
* | Inner Mongolia Yuan Xing Energy Co., Ltd., Class A | 755,550 | 208,906 | ||
* | Inspur International, Ltd. | 246,000 | 76,254 | ||
Jiangling Motors Corp., Ltd., Class A | 113,501 | 241,705 | |||
Jiangnan Group, Ltd. | 14,145,000 | 657,589 |
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CHINA — (Continued) | |||||
Jiangsu Changshu Rural Commercial Bank Co., Ltd., Class A | 1,125,200 | $1,200,891 | |||
Jiangsu Eastern Shenghong Co., Ltd., Class A | 613,600 | 516,120 | |||
Jiangsu Guotai International Group Co., Ltd., Class A | 301,060 | 288,180 | |||
Jiangsu Jiangyin Rural Commercial Bank Co., Ltd., Class A | 586,940 | 358,854 | |||
Jiangsu Kanion Pharmaceutical Co., Ltd., Class A | 136,400 | 295,727 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co., Ltd., Class A | 645,800 | 569,052 | |||
Jiangsu Zhongnan Construction Group Co., Ltd., Class A | 988,421 | 1,339,018 | |||
Jiangsu Zhongtian Technology Co., Ltd., Class A | 1,109,600 | 1,866,724 | |||
Jiangsu Zijin Rural Commer Co., Ltd., Class A | 1,284,700 | 804,648 | |||
Jiangxi Copper Co., Ltd., Class H | 7,602,000 | 9,086,186 | |||
Jiangxi Wannianqing Cement Co., Ltd., Class A | 226,480 | 630,400 | |||
Jiangzhong Pharmaceutical Co., Ltd., Class A | 237,260 | 453,196 | |||
# | Jiayuan International Group, Ltd. | 3,673,776 | 1,730,284 | ||
Jilin Aodong Pharmaceutical Group Co., Ltd., Class A | 229,794 | 571,953 | |||
# | Jilin Jiutai Rural Commercial Bank Corp., Ltd., Class H | 40,791 | 11,813 | ||
* | Jilin Zixin Pharmaceutical Industrial Co., Ltd., Class A | 470,200 | 317,793 | ||
Jinduicheng Molybdenum Co., Ltd., Class A | 322,700 | 308,270 | |||
Jingrui Holdings, Ltd. | 3,082,000 | 814,266 | |||
#* | JinkoSolar Holding Co., Ltd., ADR | 525,134 | 10,056,316 | ||
Jinneng Science&Technology Co., Ltd., Class A | 224,700 | 473,517 | |||
Jinyuan EP Co., Ltd., Class A | 137,600 | 180,794 | |||
Jiuzhitang Co., Ltd., Class A | 351,200 | 510,365 | |||
* | Jizhong Energy Resources Co., Ltd., Class A | 795,900 | 400,462 | ||
JNBY Design, Ltd. | 20,500 | 20,508 | |||
Jointown Pharmaceutical Group Co., Ltd., Class A | 675,200 | 1,811,762 | |||
Joy City Property, Ltd. | 16,412,000 | 1,271,354 | |||
* | JOYY, Inc., ADR | 315,298 | 25,167,086 | ||
JSTI Group, Class A | 167,700 | 189,034 | |||
Ju Teng International Holdings, Ltd. | 6,058,249 | 2,122,953 | |||
K Wah International Holdings, Ltd. | 1,525,233 | 643,706 | |||
* | Kai Yuan Holdings, Ltd. | 41,600,000 | 273,932 | ||
Kaisa Group Holdings, Ltd. | 21,930,632 | 9,746,317 | |||
* | Kangda International Environmental Co., Ltd. | 4,654,000 | 438,227 | ||
#* | Kasen International Holdings, Ltd. | 2,592,000 | 331,534 | ||
Kingboard Holdings, Ltd. | 6,497,845 | 19,003,964 | |||
Kingboard Laminates Holdings, Ltd. | 8,703,500 | 9,791,218 | |||
Konka Group Co., Ltd., Class A | 271,000 | 280,634 | |||
KPC Pharmaceuticals, Inc., Class A | 208,500 | 349,075 | |||
* | Kuang-Chi Technologies Co., Ltd., Class A | 272,370 | 767,551 | ||
Kunlun Energy Co., Ltd. | 32,420,000 | 27,160,571 | |||
KWG Group Holdings, Ltd. | 13,954,500 | 24,889,986 | |||
Lao Feng Xiang Co., Ltd., Class A | 109,238 | 960,054 | |||
# | Lee & Man Paper Manufacturing, Ltd. | 11,123,000 | 6,876,027 | ||
Lee's Pharmaceutical Holdings, Ltd. | 975,500 | 770,333 | |||
Legend Holdings Corp., Class H | 2,311,800 | 3,007,048 | |||
Lenovo Group, Ltd. | 8,570,000 | 5,166,394 | |||
Leo Group Co., Ltd., Class A | 1,211,100 | 617,544 | |||
Leoch International Technology, Ltd. | 209,000 | 12,510 | |||
Leyard Optoelectronic Co., Ltd., Class A | 966,400 | 995,417 | |||
Liaoning Cheng Da Co., Ltd., Class A | 400,300 | 1,603,779 | |||
Liaoning Wellhope Agri-Tech JSC, Ltd., Class A | 278,788 | 653,335 | |||
* | Lier Chemical Co., Ltd., Class A | 101,000 | 308,343 | ||
LingNan Eco&Culture-Tourism Co., Ltd., Class A | 394,293 | 247,038 | |||
Liuzhou Iron & Steel Co., Ltd., Class A | 249,200 | 178,140 | |||
Loncin Motor Co., Ltd., Class A | 525,000 | 324,579 | |||
Long Yuan Construction Group Co., Ltd., Class A | 138,700 | 169,489 | |||
Longfor Group Holdings, Ltd. | 7,279,000 | 35,973,078 | |||
Lonking Holdings, Ltd. | 20,876,000 | 6,876,633 | |||
Luxi Chemical Group Co., Ltd., Class A | 608,000 | 980,901 |
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Shares | Value» | ||||
CHINA — (Continued) | |||||
# | Luye Pharma Group, Ltd. | 10,258,000 | $6,483,652 | ||
LVGEM China Real Estate Investment Co., Ltd. | 750,000 | 236,106 | |||
Maanshan Iron & Steel Co., Ltd., Class H | 5,377,775 | 1,450,379 | |||
#* | Maoyan Entertainment | 264,800 | 442,971 | ||
Maoye International Holdings, Ltd. | 7,796,000 | 382,484 | |||
* | Markor International Home Furnishings Co., Ltd., Class A | 61,500 | 44,200 | ||
Metallurgical Corp. of China, Ltd., Class H | 13,359,000 | 2,259,942 | |||
Min Xin Holdings, Ltd. | 708,418 | 364,604 | |||
Ming Yang Smart Energy Group, Ltd. | 376,000 | 860,918 | |||
* | Mingfa Group International Co., Ltd. | 608,000 | 4,417 | ||
Minmetals Land, Ltd. | 10,991,205 | 1,362,789 | |||
Minsheng Education Group Co., Ltd. | 448,000 | 62,492 | |||
Minth Group, Ltd. | 2,156,000 | 6,416,537 | |||
Misho Ecology & Landscape Co., Ltd., Class A | 173,200 | 207,895 | |||
MLS Co., Ltd., Class A | 446,962 | 1,138,537 | |||
* | MMG, Ltd. | 13,464,000 | 3,556,895 | ||
MOBI Development Co., Ltd. | 1,556,000 | 166,526 | |||
# | Modern Land China Co., Ltd. | 2,977,200 | 384,888 | ||
# | Momo, Inc., Sponsored ADR | 49,841 | 920,563 | ||
MYS Group Co., Ltd., Class A | 393,300 | 295,245 | |||
Nanjing Iron & Steel Co., Ltd., Class A | 210,500 | 99,263 | |||
* | Nanjing Xinjiekou Department Store Co., Ltd., Class A | 494,900 | 1,225,565 | ||
* | Nature Home Holding Co., Ltd. | 1,901,000 | 238,015 | ||
NetDragon Websoft Holdings, Ltd. | 373,500 | 1,067,782 | |||
New China Life Insurance Co., Ltd., Class H | 1,608,400 | 6,293,483 | |||
* | New World Department Store China, Ltd. | 3,486,000 | 567,009 | ||
Newland Digital Technology Co., Ltd., Class A | 39,600 | 97,875 | |||
# | Nexteer Automotive Group, Ltd. | 6,517,000 | 4,132,002 | ||
Nine Dragons Paper Holdings, Ltd. | 16,927,000 | 17,778,987 | |||
Ningbo Huaxiang Electronic Co., Ltd., Class A | 327,055 | 771,108 | |||
Ningbo Joyson Electronic Corp., Class A | 553,641 | 1,782,920 | |||
Ningbo Sanxing Medical Electric Co., Ltd., Class A | 255,200 | 265,345 | |||
Ningbo Zhoushan Port Co., Ltd., Class A | 1,656,600 | 989,403 | |||
* | Ningxia Jiaze New Energy Co., Ltd., Class A | 104,000 | 55,922 | ||
Norinco International Cooperation, Ltd., Class A | 92,800 | 105,889 | |||
North Huajin Chemical Industries Co., Ltd., Class A | 431,619 | 319,374 | |||
* | Northeast Pharmaceutical Group Co., Ltd., Class A | 496,099 | 399,323 | ||
# | NVC Lighting Holdings, Ltd. | 5,629,000 | 88,643 | ||
Offshore Oil Engineering Co., Ltd., Class A | 1,189,601 | 820,751 | |||
ORG Technology Co., Ltd., Class A | 452,700 | 342,978 | |||
* | Orient Group, Inc., Class A | 647,440 | 485,509 | ||
Orient Securities Co., Ltd., Class H | 2,949,200 | 1,986,012 | |||
Oriental Pearl Group Co., Ltd., Class A | 912,860 | 1,325,902 | |||
Overseas Chinese Town Asia Holdings, Ltd. | 1,014,000 | 221,373 | |||
#* | Panda Green Energy Group, Ltd. | 4,182,000 | 161,864 | ||
* | Parkson Retail Group, Ltd. | 6,028,000 | 245,657 | ||
PAX Global Technology, Ltd. | 5,812,000 | 2,706,377 | |||
People's Insurance Co. Group of China, Ltd. (The), Class H | 32,141,000 | 10,457,397 | |||
# | PetroChina Co., Ltd., ADR | 102,992 | 3,548,074 | ||
PetroChina Co., Ltd., Class H | 176,780,000 | 61,475,682 | |||
PICC Property & Casualty Co., Ltd., Class H | 45,981,000 | 36,336,055 | |||
Ping An Bank Co., Ltd., Class A | 3,214,204 | 6,138,357 | |||
Pingdingshan Tianan Coal Mining Co., Ltd., Class A | 537,103 | 389,448 | |||
Poly Culture Group Corp., Ltd., Class H | 402,000 | 233,783 | |||
Poly Property Group Co., Ltd. | 19,929,488 | 6,276,772 | |||
# | Postal Savings Bank of China Co., Ltd., Class H | 44,883,000 | 24,727,804 | ||
* | Pou Sheng International Holdings, Ltd. | 6,732,000 | 1,471,557 | ||
Power Construction Corp. of China, Ltd., Class A | 3,997,620 | 2,412,509 | |||
Powerlong Real Estate Holdings, Ltd. | 13,341,000 | 8,152,762 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | PW Medtech Group, Ltd. | 1,439,000 | $292,303 | ||
Qingdao East Steel Tower Stock Co., Ltd., Class A | 188,500 | 239,621 | |||
Qingdao Port International Co., Ltd., Class H | 984,000 | 557,251 | |||
Qingling Motors Co., Ltd., Class H | 6,374,000 | 1,152,056 | |||
Qinhuangdao Port Co., Ltd., Class H | 209,000 | 32,886 | |||
#* | Qudian, Inc., Sponsored ADR | 362,937 | 587,958 | ||
* | Qunxing Paper Holdings Co. | 5,020,071 | 0 | ||
Rainbow Digital Commercial Co., Ltd., Class A | 138,800 | 216,495 | |||
Rastar Group, Class A | 279,400 | 157,379 | |||
* | Realcan Pharmaceutical Group Co., Ltd., Class A | 102,700 | 97,425 | ||
Red Star Macalline Group Corp., Ltd., Class H | 1,834,297 | 1,257,082 | |||
Renhe Pharmacy Co., Ltd., Class A | 454,600 | 441,077 | |||
* | REXLot Holdings, Ltd. | 67,831,618 | 34,133 | ||
RiseSun Real Estate Development Co., Ltd., Class A | 1,523,576 | 1,795,002 | |||
Ronshine China Holdings, Ltd. | 2,398,000 | 2,139,929 | |||
SAIC Motor Corp, Ltd., Class A | 1,795,973 | 4,677,252 | |||
Sailun Group Co., Ltd., Class A | 980,500 | 557,305 | |||
Sansteel Minguang Co., Ltd. Fujian, Class A | 951,380 | 971,634 | |||
Sany Heavy Equipment International Holdings Co., Ltd. | 5,348,000 | 2,800,015 | |||
Saurer Intelligent Technology Co., Ltd., Class A | 230,400 | 181,320 | |||
Seazen Group, Ltd. | 604,000 | 572,804 | |||
Seazen Holdings Co., Ltd. , Class A | 777,499 | 3,787,669 | |||
* | Semiconductor Manufacturing International Corp. | 12,941,198 | 50,670,689 | ||
SGIS Songshan Co., Ltd., Class A | 773,600 | 491,512 | |||
Shaanxi Coal Industry Co., Ltd., Class A | 3,735,445 | 4,333,415 | |||
Shandong Buchang Pharmaceuticals Co., Ltd., Class A | 464,707 | 1,909,144 | |||
Shandong Chenming Paper Holdings, Ltd., Class H | 2,725,227 | 1,290,197 | |||
Shandong Hualu Hengsheng Chemical Co., Ltd., Class A | 588,692 | 1,951,946 | |||
Shandong Linglong Tyre Co., Ltd., Class A | 445,587 | 1,498,535 | |||
Shandong Luyitong Intelligent Electric P.L.C., Class A | 92,200 | 181,487 | |||
Shandong Nanshan Aluminum Co., Ltd., Class A | 2,264,850 | 769,586 | |||
Shandong Publishing & Media Co., Ltd., Class A | 187,200 | 181,867 | |||
Shandong Sun Paper Industry JSC, Ltd., Class A | 739,705 | 1,345,413 | |||
Shandong Xinhua Pharmaceutical Co., Ltd., Class H | 646,000 | 372,085 | |||
Shanghai 2345 Network Holding Group Co., Ltd., Class A | 1,640,500 | 726,483 | |||
* | Shanghai Electric Group Co., Ltd., Class H | 11,536,000 | 3,558,507 | ||
* | Shanghai Environment Group Co., Ltd., Class A | 203,827 | 390,510 | ||
Shanghai Industrial Holdings, Ltd. | 3,937,918 | 5,745,558 | |||
Shanghai Industrial Urban Development Group, Ltd. | 21,078,918 | 2,314,544 | |||
Shanghai International Port Group Co., Ltd., Class A | 2,613,716 | 1,688,446 | |||
Shanghai Jin Jiang Capital Co., Ltd., Class H | 15,992,000 | 2,745,310 | |||
Shanghai Jinjiang International Hotels Co., Ltd., Class A | 237,150 | 1,340,394 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd., Class A | 291,300 | 524,230 | |||
Shanghai Maling Aquarius Co., Ltd., Class A | 104,300 | 160,707 | |||
Shanghai Mechanical and Electrical Industry Co., Ltd., Class A | 159,090 | 395,832 | |||
Shanghai Pharmaceuticals Holding Co., Ltd., Class H | 6,558,000 | 11,659,589 | |||
Shanghai Prime Machinery Co., Ltd., Class H | 4,300,000 | 488,411 | |||
Shanghai Pudong Development Bank Co., Ltd., Class A | 2,064,319 | 3,062,680 | |||
Shanghai Pudong Road & Bridge Construction Co., Ltd., Class A | 162,593 | 154,191 | |||
Shanghai RAAS Blood Products Co., Ltd., Class A | 1,453,202 | 2,154,350 | |||
Shanghai Shyndec Pharmaceutical Co., Ltd., Class A | 451,300 | 710,917 | |||
Shanghai Tongji Science & Technology Industrial Co., Ltd., Class A | 112,100 | 140,511 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd., Class A | 69,800 | 153,084 | |||
Shanghai Yuyuan Tourist Mart Group Co., Ltd., Class A | 889,662 | 1,306,994 | |||
Shanghai Zijiang Enterprise Group Co., Ltd., Class A | 286,200 | 191,342 | |||
Shanxi Blue Flame Holding Co., Ltd., Class A | 98,000 | 114,617 | |||
Shanxi Lu'an Environmental Energy Development Co., Ltd., Class A | 951,280 | 868,878 | |||
* | Shanxi Meijin Energy Co., Ltd., Class A | 141,600 | 134,125 | ||
Shanxi Taigang Stainless Steel Co., Ltd., Class A | 1,594,900 | 811,501 |
Dimensional Emerging Markets Value Fund
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Shares | Value» | ||||
CHINA — (Continued) | |||||
Shanxi Xishan Coal & Electricity Power Co., Ltd., Class A | 1,514,935 | $913,850 | |||
* | Shanying International Holding Co., Ltd., Class A | 1,210,500 | 549,862 | ||
* | Shengjing Bank Co., Ltd., Class H | 481,000 | 440,613 | ||
Shenguan Holdings Group, Ltd. | 3,610,000 | 121,126 | |||
Shenwan Hongyuan Group Co., Ltd. | 3,700,800 | 1,181,435 | |||
Shenzhen Agricultural Products Group Co., Ltd., Class A | 322,900 | 389,486 | |||
Shenzhen Airport Co., Ltd., Class A | 388,700 | 555,283 | |||
Shenzhen Aisidi Co., Ltd., Class A | 112,600 | 161,917 | |||
* | Shenzhen Bauing Construction Holding Group Co., Ltd., Class A | 198,000 | 143,363 | ||
Shenzhen Gas Corp., Ltd., Class A | 259,000 | 289,220 | |||
Shenzhen Gongjin Electronics Co., Ltd., Class A | 74,800 | 143,308 | |||
Shenzhen Grandland Group Co., Ltd., Class A | 108,000 | 58,506 | |||
Shenzhen International Holdings, Ltd. | 5,796,583 | 9,459,686 | |||
Shenzhen Investment, Ltd. | 26,974,414 | 8,463,537 | |||
Shenzhen Jinjia Group Co., Ltd., Class A | 705,783 | 1,160,330 | |||
* | Shenzhen MTC Co., Ltd., Class A | 1,364,600 | 1,437,172 | ||
Shenzhen Neptunus Bioengineering Co., Ltd., Class A | 700,900 | 516,045 | |||
Shenzhen Overseas Chinese Town Co., Ltd., Class A | 3,406,961 | 3,500,798 | |||
Shenzhen Tagen Group Co., Ltd., Class A | 553,400 | 679,246 | |||
Shenzhen Woer Heat-Shrinkable Material Co., Ltd., Class A | 241,100 | 216,238 | |||
Shenzhen Zhongjin Lingnan Nonfemet Co., Ltd., Class A | 837,000 | 561,750 | |||
Shimao Group Holdings, Ltd. | 11,632,035 | 49,358,573 | |||
Shinva Medical Instrument Co., Ltd., Class A | 90,500 | 257,311 | |||
Shougang Fushan Resources Group, Ltd. | 21,076,594 | 4,826,326 | |||
Shui On Land, Ltd. | 31,958,303 | 4,744,614 | |||
Sichuan Kelun Pharmaceutical Co., Ltd., Class A | 385,955 | 1,243,633 | |||
Sichuan Languang Development Co., Ltd., Class A | 1,225,800 | 939,085 | |||
Sichuan Shuangma Cement Co., Ltd., Class A | 147,000 | 314,878 | |||
Sieyuan Electric Co., Ltd., Class A | 97,100 | 393,687 | |||
Sihuan Pharmaceutical Holdings Group, Ltd. | 12,926,000 | 1,320,279 | |||
#* | Silver Grant International Holdings Group, Ltd. | 6,324,804 | 776,068 | ||
* | SINA Corp. | 252,489 | 10,187,931 | ||
Sinochem International Corp., Class A | 529,381 | 430,847 | |||
Sinofert Holdings, Ltd. | 13,934,000 | 1,259,542 | |||
Sinolink Securities Co., Ltd., Class A | 612,600 | 1,265,514 | |||
#* | Sinolink Worldwide Holdings, Ltd. | 9,156,508 | 561,636 | ||
Sinoma International Engineering Co., Class A | 341,200 | 292,497 | |||
Sinoma Science & Technology Co., Ltd., Class A | 461,880 | 1,376,641 | |||
Sinomach Automobile Co., Ltd., Class A | 201,886 | 144,022 | |||
Sino-Ocean Group Holding, Ltd. | 26,236,602 | 6,329,232 | |||
Sinopec Engineering Group Co., Ltd., Class H | 10,921,500 | 4,841,046 | |||
# | Sinopec Kantons Holdings, Ltd. | 8,960,000 | 3,906,017 | ||
Sinopec Shanghai Petrochemical Co., Ltd., Sponsored ADR | 13,728 | 303,114 | |||
Sinopec Shanghai Petrochemical Co., Ltd., Class H | 18,028,000 | 4,013,908 | |||
Sinopharm Group Co., Ltd., Class H | 6,728,800 | 16,036,611 | |||
#* | Sinosoft Technology Group, Ltd. | 1,919,000 | 495,110 | ||
Sinotrans, Ltd., Class H | 21,760,000 | 4,547,552 | |||
Sinotruk Hong Kong, Ltd. | 6,565,335 | 20,488,141 | |||
#* | Skyworth Group, Ltd. | 18,993,083 | 6,004,121 | ||
#* | Sogou, Inc., ADR | 86,424 | 744,975 | ||
* | SOHO China, Ltd. | 19,201,388 | 7,137,526 | ||
* | Sou Yu Te Group Co., Ltd., Class A | 1,430,300 | 594,700 | ||
Spring Airlines Co., Ltd., Class A | 317,341 | 1,804,637 | |||
* | SPT Energy Group, Inc. | 5,248,000 | 189,851 | ||
* | SRE Group, Ltd. | 8,654,285 | 30,194 | ||
* | Starrise Media Holdings, Ltd. | 270,000 | 13,589 | ||
Sun King Power Electronics Group | 374,000 | 83,981 | |||
Sunac China Holdings, Ltd. | 7,046,000 | 33,223,685 | |||
Sunflower Pharmaceutical Group Co., Ltd., Class A | 145,600 | 326,917 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Sungrow Power Supply Co., Ltd., Class A | 310,700 | $934,077 | |||
Suning.com Co., Ltd., Class A | 1,436,600 | 2,123,819 | |||
#* | Sunshine 100 China Holdings, Ltd. | 249,000 | 43,187 | ||
Sunward Intelligent Equipment Co., Ltd., Class A | 279,300 | 282,742 | |||
* | Suzhou Anjie Technology Co., Ltd., Class A | 112,900 | 413,632 | ||
Suzhou Gold Mantis Construction Decoration Co., Ltd., Class A | 763,175 | 981,379 | |||
* | Tahoe Group Co., Ltd., Class A | 803,106 | 683,511 | ||
Tangshan Jidong Cement Co., Ltd., Class A | 383,100 | 1,051,851 | |||
TangShan Port Group Co., Ltd., Class A | 1,213,100 | 422,197 | |||
Tangshan Sanyou Chemical Industries Co., Ltd., Class A | 660,100 | 589,513 | |||
#* | Tarena International, Inc., ADR | 39,337 | 65,299 | ||
* | Taung Gold International, Ltd. | 5,980,000 | 26,255 | ||
TBEA Co., Ltd., Class A | 879,959 | 1,101,029 | |||
TCL Electronics Holdings, Ltd. | 6,562,666 | 3,891,111 | |||
TCL Technology Group Corp., Class A | 3,664,735 | 3,284,402 | |||
#* | Tenwow International Holdings, Ltd. | 2,993,000 | 27,535 | ||
# | Texhong Textile Group, Ltd. | 2,055,500 | 1,571,026 | ||
Textainer Group Holdings, Ltd. | 253,729 | 2,131,445 | |||
Tian An China Investment Co., Ltd. | 4,076,000 | 2,157,977 | |||
Tian Di Science & Technology Co., Ltd., Class A | 704,800 | 312,097 | |||
#* | Tian Ge Interactive Holdings, Ltd. | 1,433,000 | 182,696 | ||
Tiangong International Co., Ltd. | 4,350,000 | 1,425,806 | |||
Tianjin Chase Sun Pharmaceutical Co., Ltd., Class A | 940,811 | 748,064 | |||
Tianjin Port Development Holdings, Ltd. | 16,671,657 | 1,246,030 | |||
Tianjin ZhongXin Pharmaceutical Group Corp., Ltd., Class A | 135,049 | 369,830 | |||
Tianma Microelectronics Co., Ltd., Class A | 856,224 | 2,062,148 | |||
# | Tianneng Power International, Ltd. | 7,140,000 | 16,573,165 | ||
Tianyun International Holdings, Ltd. | 570,000 | 64,769 | |||
Tibet Tianlu Co., Ltd., Class A | 195,400 | 295,230 | |||
Time Watch Investments, Ltd. | 92,000 | 10,081 | |||
Titan Wind Energy Suzhou Co., Ltd., Class A | 526,900 | 571,890 | |||
Tomson Group, Ltd. | 3,468,526 | 738,116 | |||
Tong Ren Tang Technologies Co., Ltd., Class H | 938,000 | 691,960 | |||
Tongda Group Holdings, Ltd. | 49,100,000 | 2,855,526 | |||
Tongkun Group Co., Ltd., Class A | 547,222 | 1,132,591 | |||
Tongling Jingda Special Magnet Wire Co., Ltd., Class A | 424,000 | 213,825 | |||
Tongling Nonferrous Metals Group Co., Ltd., Class A | 2,493,900 | 815,501 | |||
Tongwei Co., Ltd., Class A | 551,300 | 2,155,367 | |||
# | Top Spring International Holdings, Ltd. | 146,000 | 21,479 | ||
Transfar Zhilian Co., Ltd., Class A | 771,900 | 635,295 | |||
TravelSky Technology, Ltd., Class H | 599,000 | 1,152,167 | |||
* | Trigiant Group, Ltd. | 4,254,000 | 571,775 | ||
* | Trip.com Group Ltd., ADR | 2,378,359 | 64,691,365 | ||
* | Trony Solar Holdings Co., Ltd. | 8,775,000 | 0 | ||
* | Tunghsu Optoelectronic Technology Co., Ltd., Class A | 1,525,000 | 611,883 | ||
* | Tus Environmental Science And Technology Development Co., Ltd., Class A | 323,420 | 379,775 | ||
Unilumin Group Co., Ltd., Class A | 41,400 | 53,247 | |||
Uni-President China Holdings, Ltd. | 96,000 | 104,166 | |||
* | Unisplendour Corp., Ltd., Class A | 283,309 | 1,781,839 | ||
* | V1 Group, Ltd. | 6,098,000 | 181,495 | ||
Vatti Corp., Ltd., Class A | 79,550 | 118,271 | |||
* | Wanda Film Holding Co., Ltd., Class A | 453,334 | 1,126,498 | ||
Wangfujing Group Co., Ltd., Class A | 72,900 | 638,156 | |||
Wangneng Environment Co., Ltd., Class A | 81,100 | 231,514 | |||
Wangsu Science & Technology Co., Ltd., Class A | 682,700 | 876,448 | |||
Wanxiang Qianchao Co., Ltd., Class A | 648,360 | 568,594 | |||
Wasion Holdings, Ltd. | 4,676,000 | 1,418,905 | |||
Wasu Media Holding Co., Ltd., Class A | 341,086 | 542,505 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Weichai Power Co., Ltd., Class H | 350,000 | $749,583 | |||
Weifu High-Technology Group Co., Ltd., Class A | 139,400 | 440,233 | |||
Weiqiao Textile Co., Class H | 3,592,500 | 778,525 | |||
West China Cement, Ltd. | 31,494,000 | 6,712,160 | |||
Western Securities Co., Ltd., Class A | 481,048 | 683,659 | |||
Wolong Electric Group Co., Ltd., Class A | 363,300 | 629,005 | |||
Wuchan Zhongda Group Co., Ltd., Class A | 1,479,800 | 972,005 | |||
Wuhan DDMC Culture & Sports Co., Ltd., Class A | 366,500 | 448,483 | |||
Wuhan Department Store Group Co., Ltd., Class A | 401,600 | 1,442,913 | |||
XCMG Construction Machinery Co., Ltd., Class A | 3,482,100 | 3,171,179 | |||
Xiamen C & D, Inc., Class A | 839,700 | 1,127,513 | |||
Xiamen International Airport Co., Ltd., Class A | 10,700 | 27,251 | |||
Xiamen International Port Co., Ltd., Class H | 7,708,000 | 775,196 | |||
Xiamen ITG Group Corp., Ltd., Class A | 525,902 | 525,190 | |||
Xiamen Tungsten Co., Ltd., Class A | 299,740 | 646,779 | |||
Xiandai Investment Co., Ltd., Class A | 184,100 | 100,787 | |||
Xinfengming Group Co., Ltd., Class A | 91,060 | 138,433 | |||
Xingda International Holdings, Ltd. | 8,065,802 | 1,638,137 | |||
Xingfa Aluminium Holdings, Ltd. | 435,000 | 489,036 | |||
Xinhu Zhongbao Co., Ltd., Class A | 2,329,543 | 1,137,742 | |||
Xinhua Winshare Publishing and Media Co., Ltd., Class H | 1,264,000 | 836,609 | |||
Xinjiang Goldwind Science & Technology Co., Ltd., Class H | 2,108,600 | 2,122,663 | |||
Xinjiang Tianshan Cement Co., Ltd., Class A | 310,600 | 801,922 | |||
Xinjiang Yilite Industry Co., Ltd., Class A | 35,300 | 99,054 | |||
Xinxing Ductile Iron Pipes Co., Ltd., Class A | 1,389,600 | 741,658 | |||
Xinyangfeng Agricultural Technology Co., Ltd., Class A | 246,300 | 405,862 | |||
Xinyu Iron & Steel Co., Ltd., Class A | 944,300 | 598,933 | |||
Xinyuan Real Estate Co., Ltd., ADR | 264,887 | 561,560 | |||
Xtep International Holdings, Ltd. | 7,041,588 | 2,109,744 | |||
Xuji Electric Co., Ltd., Class A | 233,200 | 536,481 | |||
* | Yanchang Petroleum International, Ltd. | 12,800,000 | 90,850 | ||
Yang Quan Coal Industry Group Co., Ltd., Class A | 411,100 | 286,774 | |||
Yango Group Co., Ltd., Class A | 300,400 | 298,187 | |||
Yantai Changyu Pioneer Wine Co., Ltd., Class A | 47,000 | 228,835 | |||
Yanzhou Coal Mining Co., Ltd., Class H | 19,084,000 | 14,917,619 | |||
Yip's Chemical Holdings, Ltd. | 842,000 | 234,792 | |||
* | Yiren Digital, Ltd., Sponsored ADR | 111,530 | 400,393 | ||
Yotrio Group Co., Ltd., Class A | 1,017,700 | 713,163 | |||
Youngor Group Co., Ltd., Class A | 719,074 | 687,321 | |||
* | Youyuan International Holdings, Ltd. | 4,485,251 | 28,242 | ||
* | YuanShengTai Dairy Farm, Ltd. | 4,186,000 | 248,632 | ||
Yuexiu Property Co., Ltd. | 66,198,786 | 12,136,774 | |||
* | Yunnan Aluminium Co., Ltd., Class A | 838,700 | 815,653 | ||
* | Yunnan Copper Co., Ltd., Class A | 483,200 | 1,022,341 | ||
* | Yunnan Tin Co., Ltd., Class A | 466,300 | 690,932 | ||
Yuzhou Group Holdings Co., Ltd. | 21,175,308 | 9,513,588 | |||
Zhejiang Chint Electrics Co., Ltd., Class A | 645,368 | 2,931,185 | |||
Zhejiang Communications Technology Co., Ltd. | 294,400 | 237,585 | |||
# | Zhejiang Glass Co., Ltd. | 437,000 | 0 | ||
Zhejiang Hailiang Co., Ltd., Class A | 123,580 | 157,357 | |||
Zhejiang Hangmin Co., Ltd., Class A | 93,826 | 77,577 | |||
Zhejiang Hisoar Pharmaceutical Co., Ltd., Class A | 487,700 | 571,369 | |||
Zhejiang Huace Film & TV Co., Ltd., Class A | 333,832 | 345,723 | |||
Zhejiang Huafeng Spandex Co., Ltd., Class A | 859,548 | 834,154 | |||
Zhejiang Jiahua Energy Chemical Industry Co., Ltd., Class A | 395,400 | 737,971 | |||
* | Zhejiang Jingu Co., Ltd., Class A | 240,300 | 198,150 | ||
Zhejiang Jingxin Pharmaceutical Co., Ltd., Class A | 268,800 | 577,895 | |||
Zhejiang Juhua Co., Ltd., Class A | 505,207 | 538,691 | |||
Zhejiang Longsheng Group Co., Ltd., Class A | 1,279,633 | 2,711,307 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Zhejiang Medicine Co., Ltd., Class A | 291,800 | $785,939 | |||
* | Zhejiang Narada Power Source Co., Ltd., Class A | 149,100 | 298,090 | ||
Zhejiang Runtu Co., Ltd., Class A | 287,230 | 393,484 | |||
Zhejiang Satellite Petrochemical Co., Ltd., Class A | 315,600 | 827,883 | |||
* | Zhejiang Wanfeng Auto Wheel Co., Ltd., Class A | 440,400 | 436,036 | ||
Zhejiang Wanliyang Co., Ltd., Class A | 317,541 | 418,537 | |||
Zhejiang Xinan Chemical Industrial Group Co., Ltd., Class A | 138,400 | 180,265 | |||
Zhejiang Yasha Decoration Co., Ltd., Class A | 169,526 | 372,929 | |||
Zhengzhou Coal Mining Machinery Group Co., Ltd., Class H | 1,429,600 | 660,685 | |||
Zhengzhou Yutong Bus Co., Ltd., Class A | 493,800 | 964,427 | |||
# | Zhong An Group, Ltd. | 13,233,600 | 452,488 | ||
Zhongjin Gold Corp., Ltd., Class A | 1,095,628 | 1,795,434 | |||
* | Zhongshan Broad Ocean Motor Co., Ltd., Class A | 484,500 | 273,696 | ||
Zhuzhou CRRC Times Electric Co., Ltd., Class H | 313,700 | 1,101,943 | |||
Zhuzhou Kibing Group Co., Ltd., Class A | 795,846 | 1,039,055 | |||
Zibo Qixiang Tengda Chemical Co., Ltd., Class A | 485,000 | 535,949 | |||
* | Zoomlion Heavy Industry Science and Technology Co., Ltd., Class H | 8,941,600 | 9,218,750 | ||
TOTAL CHINA | 4,345,296,806 | ||||
COLOMBIA — (0.1%) | |||||
Cementos Argos SA | 94,431 | 92,584 | |||
* | Corp. Financiera Colombiana SA | 30,986 | 206,684 | ||
Grupo Argos SA | 1,529,091 | 4,178,068 | |||
Grupo de Inversiones Suramericana SA | 1,629,311 | 8,467,354 | |||
Grupo Nutresa SA | 179,555 | 971,608 | |||
Mineros SA | 128,115 | 130,415 | |||
TOTAL COLOMBIA | 14,046,713 | ||||
CZECH REPUBLIC — (0.2%) | |||||
CEZ A.S. | 1,315,621 | 26,503,553 | |||
GREECE — (0.2%) | |||||
Aegean Airlines SA | 83,136 | 354,110 | |||
* | Alpha Bank AE | 8,904,166 | 5,599,501 | ||
Autohellas SA | 37,423 | 143,295 | |||
Bank of Greece | 37,213 | 574,473 | |||
* | Ellaktor SA | 1,098,643 | 1,415,996 | ||
* | Eurobank Ergasias Services and Holdings SA, Class A | 4,214,090 | 1,800,876 | ||
* | Fourlis Holdings SA | 42,414 | 195,042 | ||
* | GEK Terna Holding Real Estate Construction SA | 23,558 | 161,020 | ||
Hellenic Petroleum SA | 146,437 | 908,894 | |||
* | Intracom Holdings SA | 437,466 | 327,384 | ||
* | LAMDA Development SA | 67,966 | 456,514 | ||
* | Marfin Investment Group Holdings SA | 307,686 | 20,392 | ||
Motor Oil Hellas Corinth Refineries SA | 8,934 | 122,025 | |||
Mytilineos SA | 422,906 | 3,953,140 | |||
* | National Bank of Greece SA | 3,844,663 | 5,099,442 | ||
* | Piraeus Bank SA | 1,707,993 | 2,356,551 | ||
Thessaloniki Port Authority SA | 3,319 | 81,868 | |||
TOTAL GREECE | 23,570,523 | ||||
HONG KONG — (0.0%) | |||||
Anxin-China Holdings, Ltd. | 6,152,000 | 0 | |||
Fiber Optic Center, Inc. | 3,598,000 | 24,373 | |||
Karce International Holdings Open | 640,000 | 0 | |||
Prinx Chengshan Cayman Holding, Ltd. | 11,500 | 12,081 | |||
Real Gold Mining, Ltd. | 3,137,500 | 106,468 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
HONG KONG — (Continued) | |||||
Shoucheng Holdings, Ltd. | 10,423,683 | $2,625,340 | |||
TOTAL HONG KONG | 2,768,262 | ||||
HUNGARY — (0.2%) | |||||
* | MOL Hungarian Oil & Gas P.L.C. | 3,869,518 | 22,794,309 | ||
Richter Gedeon Nyrt | 393,760 | 9,110,554 | |||
TOTAL HUNGARY | 31,904,863 | ||||
INDIA — (12.3%) | |||||
Aarti Drugs, Ltd. | 13,657 | 316,677 | |||
ACC, Ltd. | 353,248 | 6,730,008 | |||
Adani Enterprises, Ltd. | 1,240,345 | 2,930,867 | |||
Adani Gas, Ltd. | 1,020,275 | 2,078,350 | |||
* | Adani Green Energy, Ltd. | 1,370,280 | 6,248,522 | ||
Adani Ports & Special Economic Zone, Ltd. | 66,956 | 281,214 | |||
* | Adani Power, Ltd. | 2,362,845 | 1,115,533 | ||
* | Adani Transmissions, Ltd. | 698,916 | 2,197,947 | ||
* | Aditya Birla Capital, Ltd. | 2,879,031 | 2,090,880 | ||
Advanced Enzyme Technologies, Ltd. | 26,799 | 67,903 | |||
Alembic, Ltd. | 483,755 | 511,840 | |||
Allcargo Logistics, Ltd. | 546,920 | 684,411 | |||
Amara Raja Batteries, Ltd. | 4,029 | 38,169 | |||
Ambuja Cements, Ltd. | 4,306,232 | 12,601,114 | |||
* | Amtek Auto, Ltd. | 941,223 | 6,487 | ||
Anant Raj, Ltd. | 544,576 | 154,607 | |||
Apar Industries, Ltd. | 120,739 | 487,201 | |||
Apollo Tyres, Ltd. | 2,414,738 | 3,485,599 | |||
* | Arvind Fashions, Ltd. | 556,795 | 912,148 | ||
Arvind, Ltd. | 871,043 | 332,599 | |||
Ashok Leyland, Ltd. | 5,216,139 | 3,387,598 | |||
* | Ashoka Buildcon, Ltd. | 192,902 | 130,981 | ||
Aurobindo Pharma, Ltd. | 2,186,921 | 25,665,502 | |||
Axis Bank, Ltd. | 8,907,942 | 51,393,807 | |||
* | Bajaj Hindusthan Sugar, Ltd. | 1,004,052 | 75,084 | ||
Bajaj Holdings & Investment, Ltd. | 366,965 | 12,915,886 | |||
Balmer Lawrie & Co., Ltd. | 713,598 | 1,052,977 | |||
Balrampur Chini Mills, Ltd. | 1,567,203 | 2,631,623 | |||
* | Bank of Baroda | 4,804,501 | 2,989,071 | ||
* | Bank of Maharashtra | 578,945 | 94,170 | ||
BEML, Ltd. | 94,733 | 810,101 | |||
Bharat Dyanamics, Ltd. | 2,665 | 13,697 | |||
Bharat Electronics, Ltd. | 5,246,207 | 6,732,373 | |||
Bharat Forge, Ltd. | 9,291 | 47,263 | |||
Bharat Heavy Electricals, Ltd. | 5,700,069 | 2,751,449 | |||
* | Bharti Airtel, Ltd. | 14,870,165 | 110,185,712 | ||
Birla Corp., Ltd. | 176,914 | 1,407,469 | |||
* | Birlasoft, Ltd. | 1,686,854 | 2,688,621 | ||
Bodal Chemicals, Ltd. | 146,947 | 144,601 | |||
Borosil Renewables, Ltd. | 12,105 | 12,477 | |||
* | Borosil, Ltd. | 12,105 | 23,947 | ||
Brigade Enterprises, Ltd. | 441,308 | 826,552 | |||
BSE, Ltd. | 119,329 | 820,278 | |||
Cadila Healthcare, Ltd. | 399,189 | 2,083,880 | |||
Can Fin Homes, Ltd. | 255,634 | 1,248,060 | |||
* | Canara Bank | 1,449,186 | 1,969,224 | ||
Capacit'e Infraprojects, Ltd. | 41,710 | 52,312 | |||
Ceat, Ltd. | 213,743 | 2,477,000 | |||
Century Textiles & Industries, Ltd. | 12,794 | 52,497 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
* | CG Power and Industrial Solutions, Ltd. | 3,301,729 | $410,121 | ||
Chambal Fertilizers & Chemicals, Ltd. | 1,200,762 | 2,530,829 | |||
Chennai Super Kings Cricket, Ltd. | 5,080,767 | 28,653 | |||
* | Cholamandalam Financial Holdings, Ltd. | 420,899 | 1,860,563 | ||
Cipla, Ltd. | 896,605 | 8,630,250 | |||
City Union Bank, Ltd. | 1,451,921 | 2,345,973 | |||
Cochin Shipyard, Ltd. | 26,896 | 118,160 | |||
* | Coffee Day Enterprises, Ltd. | 161,329 | 46,822 | ||
Container Corp. Of India, Ltd. | 357,502 | 2,146,929 | |||
Cyient, Ltd. | 124,698 | 550,203 | |||
* | Dalmia Bharat, Ltd. | 284,948 | 2,894,454 | ||
DB Corp., Ltd. | 142,709 | 138,503 | |||
* | DCB Bank, Ltd. | 1,719,319 | 1,783,848 | ||
DCM Shriram, Ltd. | 400,978 | 1,821,069 | |||
Deepak Fertilisers & Petrochemicals Corp., Ltd. | 314,938 | 674,421 | |||
Delta Corp., Ltd. | 51,743 | 59,219 | |||
Dhampur Sugar Mills, Ltd. | 225,896 | 380,649 | |||
Dilip Buildcon, Ltd. | 108,385 | 403,892 | |||
* | Dish TV India, Ltd. | 2,132,040 | 203,961 | ||
Dishman Carbogen Amcis, Ltd. | 679,543 | 1,782,036 | |||
DLF, Ltd. | 2,932,491 | 5,508,666 | |||
# | Dr Reddy's Laboratories, Ltd., ADR | 218,303 | 13,272,822 | ||
Dr Reddy's Laboratories, Ltd. | 496,386 | 30,078,600 | |||
eClerx Services, Ltd. | 13,413 | 86,155 | |||
Edelweiss Financial Services, Ltd. | 1,424,853 | 1,449,206 | |||
* | EID Parry India, Ltd. | 704,935 | 2,743,974 | ||
EIH, Ltd. | 422,487 | 363,479 | |||
Engineers India, Ltd. | 174,931 | 150,384 | |||
Escorts, Ltd. | 522,191 | 7,878,422 | |||
Essel Propack, Ltd. | 248,087 | 776,639 | |||
Excel Industries, Ltd. | 1,169 | 11,606 | |||
Exide Industries, Ltd. | 280,804 | 582,580 | |||
FDC, Ltd. | 70,089 | 280,579 | |||
* | Federal Bank, Ltd. | 12,441,670 | 8,932,017 | ||
Finolex Cables, Ltd. | 517,726 | 1,871,950 | |||
Finolex Industries, Ltd. | 148,359 | 915,322 | |||
Firstsource Solutions, Ltd. | 1,796,446 | 1,170,983 | |||
* | Fortis Healthcare, Ltd. | 2,176,214 | 4,021,056 | ||
* | Future Enterprises, Ltd. | 1,512,406 | 328,546 | ||
GAIL India, Ltd. | 12,761,347 | 16,516,879 | |||
Gateway Distriparks, Ltd. | 331,796 | 363,785 | |||
Gati, Ltd. | 198,455 | 113,511 | |||
General Insurance Corp. of India | 111,280 | 213,086 | |||
* | GFL, Ltd. | 279,798 | 301,675 | ||
GHCL, Ltd. | 292,141 | 539,746 | |||
Glenmark Pharmaceuticals, Ltd. | 1,201,637 | 7,239,302 | |||
Godfrey Phillips India, Ltd. | 85,898 | 1,050,017 | |||
Granules India, Ltd. | 1,624,470 | 5,937,340 | |||
Graphite India, Ltd. | 20,799 | 45,871 | |||
Grasim Industries, Ltd. | 1,755,789 | 14,820,765 | |||
Great Eastern Shipping Co., Ltd. (The) | 602,919 | 1,822,963 | |||
* | Greaves Cotton, Ltd. | 355,301 | 385,651 | ||
* | Greenpanel Industries, Ltd. | 15,060 | 7,656 | ||
Gujarat Alkalies & Chemicals, Ltd. | 176,303 | 746,131 | |||
Gujarat Ambuja Exports, Ltd. | 140,066 | 312,378 | |||
* | Gujarat Fluorochemicals, Ltd. | 386,472 | 2,109,986 | ||
Gujarat Mineral Development Corp., Ltd. | 724,562 | 398,880 | |||
Gujarat Narmada Valley Fertilizers & Chemicals, Ltd. | 417,999 | 915,340 | |||
Gujarat Pipavav Port, Ltd. | 388,699 | 387,663 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Gujarat State Fertilizers & Chemicals, Ltd. | 892,388 | $710,338 | |||
Gujarat State Petronet, Ltd. | 1,536,895 | 4,184,461 | |||
HEG, Ltd. | 12,117 | 118,120 | |||
HeidelbergCement India, Ltd. | 345,204 | 856,213 | |||
Heritage Foods, Ltd. | 2,017 | 8,406 | |||
HFCL, Ltd. | 4,686,211 | 776,901 | |||
Hikal, Ltd. | 308,026 | 638,785 | |||
HIL, Ltd. | 18,294 | 303,419 | |||
Himadri Speciality Chemical, Ltd. | 203,546 | 116,469 | |||
Himatsingka Seide, Ltd. | 181,013 | 148,505 | |||
Hindalco Industries, Ltd. | 12,678,607 | 27,880,864 | |||
Hinduja Global Solutions, Ltd. | 72,801 | 781,787 | |||
* | Housing Development & Infrastructure, Ltd. | 83,617 | 3,176 | ||
* | ICICI Bank, Ltd., Sponsored ADR | 5,868,831 | 55,108,322 | ||
* | ICICI Bank, Ltd. | 201,006 | 936,488 | ||
* | IDFC First Bank, Ltd. | 12,712,483 | 4,517,836 | ||
IDFC, Ltd. | 6,576,796 | 1,677,430 | |||
* | IFCI, Ltd. | 5,911,797 | 488,449 | ||
IIFL Finance, Ltd. | 2,138,446 | 1,923,399 | |||
IIFL Securities, Ltd. | 2,626,942 | 1,355,207 | |||
IIFL Wealth Management, Ltd. | 364,784 | 5,344,803 | |||
India Cements, Ltd. (The) | 2,085,811 | 3,115,651 | |||
India Glycols, Ltd. | 112,323 | 403,530 | |||
Indiabulls Housing Finance, Ltd. | 2,105,805 | 5,311,717 | |||
* | Indiabulls Real Estate, Ltd. | 2,323,027 | 1,584,018 | ||
Indiabulls Ventures, Ltd. | 23,401 | 35,865 | |||
* | Indian Bank | 800,240 | 622,887 | ||
Indian Hotels Co., Ltd. (The) | 1,525,929 | 1,553,338 | |||
Indian Hume Pipe Co., Ltd. (The) | 2,945 | 6,516 | |||
Indo Count Industries, Ltd. | 248,595 | 215,449 | |||
Indoco Remedies, Ltd. | 33,787 | 102,624 | |||
INEOS Styrolution India, Ltd. | 24,506 | 174,776 | |||
Infibeam Avenues, Ltd. | 2,495,365 | 2,542,491 | |||
* | Intellect Design Arena, Ltd. | 355,025 | 748,906 | ||
IRCON International, Ltd. | 11,290 | 13,780 | |||
ITD Cementation India, Ltd. | 187,582 | 113,473 | |||
J Kumar Infraprojects, Ltd. | 195,784 | 249,428 | |||
Jagran Prakashan, Ltd. | 489,592 | 249,396 | |||
Jai Corp., Ltd. | 381,676 | 442,470 | |||
* | Jaiprakash Associates, Ltd. | 2,045,317 | 89,991 | ||
* | Jammu & Kashmir Bank, Ltd. (The) | 1,786,257 | 378,752 | ||
JB Chemicals & Pharmaceuticals, Ltd. | 365,551 | 3,583,631 | |||
Jindal Poly Films, Ltd. | 116,128 | 578,176 | |||
Jindal Saw, Ltd. | 1,120,423 | 826,455 | |||
* | Jindal Stainless Hisar, Ltd. | 10,311 | 9,862 | ||
* | Jindal Stainless, Ltd. | 258,426 | 122,340 | ||
* | Jindal Steel & Power, Ltd. | 3,285,222 | 8,172,210 | ||
JK Cement, Ltd. | 200,692 | 4,015,888 | |||
JK Lakshmi Cement, Ltd. | 266,160 | 1,059,068 | |||
JK Paper, Ltd. | 657,376 | 827,436 | |||
JK Tyre & Industries, Ltd. | 607,973 | 530,392 | |||
JM Financial, Ltd. | 2,272,508 | 2,252,359 | |||
JSW Energy, Ltd. | 3,561,448 | 2,184,174 | |||
JSW Steel, Ltd. | 6,867,049 | 20,290,436 | |||
Jubilant Life Sciences, Ltd. | 847,660 | 9,002,950 | |||
Jyothy Labs, Ltd. | 26,964 | 44,150 | |||
Kalpataru Power Transmission, Ltd. | 662,133 | 2,034,311 | |||
Kalyani Steels, Ltd. | 76,266 | 219,781 | |||
Karnataka Bank, Ltd. (The) | 1,038,011 | 580,966 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Karur Vysya Bank, Ltd. (The) | 2,761,746 | $1,267,165 | |||
Kaveri Seed Co., Ltd. | 83,828 | 675,113 | |||
KEC International, Ltd. | 18,601 | 67,836 | |||
Kiri Industries, Ltd. | 109,673 | 719,008 | |||
Kirloskar Brothers, Ltd. | 1,052 | 1,856 | |||
Kirloskar Oil Engines, Ltd. | 298,653 | 420,099 | |||
KNR Constructions, Ltd. | 203,640 | 575,688 | |||
Kolte-Patil Developers, Ltd. | 110,423 | 202,985 | |||
* | KPIT Technologies, Ltd. | 2,056,795 | 1,784,507 | ||
KPR Mill, Ltd. | 40,882 | 229,898 | |||
KRBL, Ltd. | 120,245 | 434,035 | |||
L&T Finance Holdings, Ltd. | 4,290,854 | 3,433,031 | |||
Lakshmi Machine Works, Ltd. | 1,294 | 52,050 | |||
Larsen & Toubro, Ltd. | 2,495,843 | 30,465,864 | |||
Laurus Labs, Ltd. | 49,400 | 622,143 | |||
LG Balakrishnan & Bros, Ltd. | 14,177 | 43,063 | |||
LIC Housing Finance, Ltd. | 2,553,526 | 8,963,889 | |||
* | Linde India, Ltd. | 55,381 | 463,713 | ||
LT Foods, Ltd. | 773,314 | 536,405 | |||
Lupin, Ltd. | 2,228,228 | 27,492,619 | |||
Magma Fincorp, Ltd. | 497,745 | 170,874 | |||
Maharashtra Scooters, Ltd. | 8,085 | 325,507 | |||
Maharashtra Seamless, Ltd. | 147,161 | 387,271 | |||
* | Mahindra & Mahindra Financial Services, Ltd. | 2,248,372 | 3,911,814 | ||
Mahindra & Mahindra, Ltd. | 6,397,725 | 52,072,858 | |||
* | Mahindra CIE Automotive, Ltd. | 216,128 | 313,863 | ||
Mahindra Lifespace Developers, Ltd. | 148,117 | 419,060 | |||
Maithan Alloys, Ltd. | 1,776 | 10,123 | |||
Majesco, Ltd. | 26,238 | 209,266 | |||
Manappuram Finance, Ltd. | 1,632,393 | 3,470,357 | |||
Marksans Pharma, Ltd. | 1,741,434 | 924,345 | |||
Mastek, Ltd. | 81,389 | 620,410 | |||
* | Max India, Ltd. | 489,573 | 449,573 | ||
Meghmani Organics, Ltd. | 865,589 | 689,181 | |||
MOIL, Ltd. | 478,127 | 907,486 | |||
Motherson Sumi Systems, Ltd. | 166,081 | 211,403 | |||
Mphasis, Ltd. | 499,677 | 7,669,802 | |||
MRF, Ltd. | 8,542 | 6,976,526 | |||
Muthoot Finance, Ltd. | 619,853 | 10,519,575 | |||
Natco Pharma, Ltd. | 48,703 | 513,569 | |||
National Aluminium Co., Ltd. | 3,836,180 | 1,683,399 | |||
Nava Bharat Ventures, Ltd. | 564,656 | 347,687 | |||
Navin Fluorine International, Ltd. | 7,034 | 166,261 | |||
NCC, Ltd. | 1,726,959 | 669,024 | |||
NIIT, Ltd. | 590,477 | 763,084 | |||
Nilkamal, Ltd. | 46,497 | 765,580 | |||
NMDC, Ltd. | 179,947 | 202,180 | |||
NOCIL, Ltd. | 479,016 | 674,200 | |||
* | Nucleus Software Exports, Ltd. | 18,815 | 74,988 | ||
Oberoi Realty, Ltd. | 548,372 | 2,539,708 | |||
Omaxe, Ltd. | 369,930 | 414,427 | |||
Orient Cement, Ltd. | 669,935 | 574,359 | |||
Parag Milk Foods, Ltd. | 137,951 | 155,541 | |||
* | PC Jeweller, Ltd. | 1,268,887 | 253,265 | ||
Persistent Systems, Ltd. | 345,807 | 4,250,022 | |||
Petronet LNG, Ltd. | 4,224,900 | 13,968,134 | |||
Phillips Carbon Black, Ltd. | 518,512 | 664,435 | |||
Piramal Enterprises, Ltd. | 838,139 | 16,517,638 | |||
* | PNB Housing Finance, Ltd. | 186,149 | 524,865 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
PNC Infratech, Ltd. | 321,227 | $572,716 | |||
Polyplex Corp., Ltd. | 101,191 | 793,308 | |||
Power Finance Corp., Ltd. | 5,423,822 | 5,874,584 | |||
Power Mech Projects, Ltd. | 5,273 | 29,815 | |||
Praj Industries, Ltd. | 92,329 | 73,603 | |||
Prakash Industries, Ltd. | 320,153 | 140,585 | |||
Prestige Estates Projects, Ltd. | 647,281 | 1,686,822 | |||
* | Procter & Gamble Health, Ltd. | 37,088 | 2,065,007 | ||
PTC India Financial Services, Ltd. | 1,766,742 | 414,391 | |||
PTC India, Ltd. | 1,595,812 | 1,107,737 | |||
* | Punjab National Bank | 7,552,412 | 3,224,935 | ||
* | Quess Corp., Ltd. | 37,802 | 184,776 | ||
Quick Heal Technologies, Ltd. | 60,811 | 89,873 | |||
Rain Industries Ltd. | 894,188 | 1,098,156 | |||
Rajesh Exports, Ltd. | 628,526 | 3,834,881 | |||
Rallis India, Ltd. | 459,722 | 1,785,413 | |||
Ramco Industries, Ltd. | 121,800 | 278,175 | |||
Rashtriya Chemicals & Fertilizers, Ltd. | 1,269,720 | 790,168 | |||
Ratnamani Metals & Tubes, Ltd. | 3,836 | 54,109 | |||
* | Raymond, Ltd. | 222,767 | 712,613 | ||
RBL Bank, Ltd. | 322,994 | 729,783 | |||
REC, Ltd. | 5,951,936 | 7,976,501 | |||
Redington India, Ltd. | 2,413,908 | 2,923,486 | |||
Reliance Industries, Ltd. | 21,815,867 | 604,176,901 | |||
* | Reliance Power, Ltd. | 2,934,737 | 129,284 | ||
Repco Home Finance, Ltd. | 309,701 | 597,072 | |||
Sadbhav Engineering, Ltd. | 65,085 | 37,142 | |||
Sasken Technologies, Ltd. | 11,679 | 84,771 | |||
Sequent Scientific, Ltd. | 521,810 | 853,260 | |||
Seshasayee Paper & Boards, Ltd. | 59,795 | 118,619 | |||
Sharda Cropchem, Ltd. | 28,099 | 109,129 | |||
Shilpa Medicare, Ltd. | 4,373 | 32,667 | |||
* | Shipping Corp. of India, Ltd. | 1,037,380 | 746,085 | ||
Shriram City Union Finance, Ltd. | 27,860 | 244,388 | |||
Shriram Transport Finance Co., Ltd. | 725,163 | 6,689,664 | |||
Shriram Transport Finance Co., Ltd. | 91,228 | 844,450 | |||
Sobha, Ltd. | 458,373 | 1,342,793 | |||
Somany Ceramics, Ltd. | 14,761 | 25,256 | |||
* | Somany Home Innovation, Ltd. | 460,561 | 441,299 | ||
South Indian Bank, Ltd. (The) | 6,491,470 | 601,251 | |||
SRF, Ltd. | 119,589 | 6,042,725 | |||
Srikalahasthi Pipes, Ltd. | 69,809 | 169,278 | |||
Star Cement, Ltd. | 103,512 | 122,717 | |||
* | State Bank of India | 7,108,564 | 18,091,490 | ||
Steel Authority of India, Ltd. | 5,836,334 | 2,668,582 | |||
Strides Pharma Science, Ltd. | 525,677 | 3,064,751 | |||
Sun Pharmaceutical Industries, Ltd. | 2,939,332 | 21,118,089 | |||
Sun TV Network, Ltd. | 89,286 | 461,462 | |||
Sunteck Realty, Ltd. | 290,750 | 718,142 | |||
Surya Roshni, Ltd. | 65,033 | 98,920 | |||
TAKE Solutions, Ltd. | 443,751 | 252,156 | |||
Tata Chemicals, Ltd. | 761,327 | 3,122,701 | |||
Tata Consumer Products, Ltd. | 2,235,025 | 12,765,819 | |||
Tata Metaliks, Ltd. | 1,879 | 12,314 | |||
* | Tata Motors, Ltd. | 13,776,682 | 19,166,832 | ||
Tata Steel, Ltd. | 2,827,734 | 13,972,990 | |||
Tech Mahindra, Ltd. | 512,811 | 4,655,565 | |||
* | Techno Electric & Engineering Co., Ltd. | 51,972 | 124,258 | ||
* | Teledata Marine Solutions, Ltd. | 267,258 | 0 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Texmaco Rail & Engineering, Ltd. | 235,895 | $82,286 | |||
Thomas Cook India, Ltd. | 95,989 | 37,452 | |||
Tide Water Oil Co India, Ltd. | 2,390 | 135,548 | |||
Time Technoplast, Ltd. | 711,471 | 348,456 | |||
Tinplate Co. of India, Ltd. (The) | 263,770 | 460,855 | |||
Transport Corp. of India, Ltd. | 158,123 | 362,456 | |||
Trident, Ltd. | 8,544,349 | 764,145 | |||
Triveni Engineering & Industries, Ltd. | 585,582 | 424,226 | |||
Tube Investments of India, Ltd. | 359,889 | 2,462,841 | |||
TV Today Network, Ltd. | 29,230 | 79,583 | |||
* | TV18 Broadcast, Ltd. | 4,504,345 | 2,010,755 | ||
TVS Srichakra, Ltd. | 1,968 | 37,494 | |||
* | UCO Bank | 1,814,473 | 338,587 | ||
Uflex, Ltd. | 282,352 | 998,923 | |||
Unichem Laboratories, Ltd. | 233,150 | 735,341 | |||
* | Union Bank of India | 1,643,856 | 636,582 | ||
* | Usha Martin, Ltd. | 368,127 | 91,257 | ||
* | VA Tech Wabag, Ltd. | 117,627 | 178,995 | ||
Vardhman Textiles, Ltd. | 192,968 | 1,718,612 | |||
Vedanta, Ltd. | 17,232,051 | 26,284,491 | |||
Vedanta, Ltd., ADR | 685,842 | 4,128,771 | |||
Venky's India, Ltd. | 538 | 7,490 | |||
Vindhya Telelinks, Ltd. | 23,536 | 204,776 | |||
* | Vodafone Idea, Ltd. | 69,135,814 | 7,733,104 | ||
Welspun Corp., Ltd. | 843,940 | 989,456 | |||
Welspun Enterprises, Ltd. | 613,350 | 459,165 | |||
Welspun India, Ltd. | 1,919,926 | 1,005,087 | |||
West Coast Paper Mills, Ltd. | 202,821 | 465,934 | |||
Wipro, Ltd. | 9,688,471 | 36,214,122 | |||
* | Wockhardt, Ltd. | 314,858 | 1,162,666 | ||
Yes Bank, Ltd. | 19,922,354 | 3,208,249 | |||
Zee Entertainment Enterprises, Ltd. | 158,265 | 292,541 | |||
Zensar Technologies, Ltd. | 600,668 | 1,286,236 | |||
TOTAL INDIA | 1,693,510,843 | ||||
INDONESIA — (1.9%) | |||||
Adaro Energy Tbk PT | 146,201,200 | 10,935,553 | |||
Adhi Karya Persero Tbk PT | 17,258,400 | 711,816 | |||
* | Adi Sarana Armada Tbk PT | 717,700 | 26,480 | ||
* | Agung Podomoro Land Tbk PT | 29,697,900 | 239,081 | ||
AKR Corporindo Tbk PT | 563,800 | 111,641 | |||
* | Alam Sutera Realty Tbk PT | 128,047,500 | 1,080,898 | ||
Aneka Tambang Tbk | 63,564,277 | 3,186,668 | |||
Asahimas Flat Glass Tbk PT | 3,585,800 | 666,427 | |||
Astra Agro Lestari Tbk PT | 4,272,367 | 2,849,364 | |||
Astra International Tbk PT | 13,165,400 | 4,637,690 | |||
* | Astrindo Nusantara Infrastructure Tbk PT | 97,379,100 | 333,490 | ||
* | Bakrie Telecom Tbk PT | 160,430,200 | 103,016 | ||
* | Bank Bukopin Tbk | 68,805,706 | 842,507 | ||
Bank Danamon Indonesia Tbk PT | 22,089,954 | 4,157,870 | |||
Bank Mandiri Persero Tbk PT | 113,836,762 | 45,244,395 | |||
Bank Negara Indonesia Persero Tbk PT | 48,562,441 | 15,352,792 | |||
* | Bank Pan Indonesia Tbk PT | 87,816,401 | 4,854,690 | ||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 24,303,900 | 1,558,335 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 30,844,600 | 1,161,280 | |||
* | Bank Permata Tbk PT | 18,304,600 | 1,594,327 | ||
Bank Tabungan Negara Persero Tbk PT | 31,944,827 | 2,787,277 | |||
* | Barito Pacific Tbk PT | 106,597,900 | 6,974,647 | ||
* | Bekasi Fajar Industrial Estate Tbk PT | 36,786,700 | 311,848 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
BISI International Tbk PT | 13,664,300 | $785,708 | |||
Blue Bird Tbk PT | 241,300 | 18,437 | |||
* | Buana Lintas Lautan Tbk PT | 29,766,000 | 659,820 | ||
Bukit Asam Tbk PT | 22,735,900 | 3,179,367 | |||
* | Bumi Serpong Damai Tbk PT | 58,038,000 | 2,756,167 | ||
Ciputra Development Tbk PT | 99,571,378 | 4,483,212 | |||
* | City Retail Developments Tbk PT | 1,000,000 | 10,107 | ||
Davomas Abadi Tbk PT | 54,906,800 | 0 | |||
* | Delta Dunia Makmur Tbk PT | 46,787,500 | 833,815 | ||
* | Eagle High Plantations Tbk PT | 65,833,200 | 539,456 | ||
Elnusa Tbk PT | 36,504,200 | 569,703 | |||
* | Erajaya Swasembada Tbk PT | 12,555,000 | 1,263,781 | ||
* | Gajah Tunggal Tbk PT | 19,603,000 | 726,538 | ||
* | Garuda Indonesia Persero Tbk PT | 32,776,381 | 546,813 | ||
* | Global Mediacom Tbk PT | 76,099,000 | 1,113,521 | ||
* | Hanson International Tbk PT | 37,319,300 | 95,854 | ||
* | Harum Energy Tbk PT | 4,640,100 | 375,901 | ||
Hexindo Adiperkasa Tbk PT | 646,644 | 149,916 | |||
Indah Kiat Pulp & Paper Corp. Tbk PT | 30,643,200 | 16,442,779 | |||
Indika Energy Tbk PT | 15,082,700 | 1,016,383 | |||
Indo Tambangraya Megah Tbk PT | 3,983,500 | 2,167,992 | |||
Indofood Sukses Makmur Tbk PT | 44,830,000 | 19,869,203 | |||
Indo-Rama Synthetics Tbk PT | 180,100 | 29,596 | |||
* | Intiland Development Tbk PT | 77,874,200 | 951,279 | ||
Japfa Comfeed Indonesia Tbk PT | 39,345,050 | 2,871,601 | |||
Jaya Real Property Tbk PT | 86,056,600 | 2,433,056 | |||
* | Kawasan Industri Jababeka Tbk PT | 234,668,956 | 2,541,851 | ||
KMI Wire & Cable Tbk PT | 15,914,400 | 415,074 | |||
* | Krakatau Steel Persero Tbk PT | 444,300 | 11,587 | ||
* | Lippo Cikarang Tbk PT | 17,077,810 | 957,603 | ||
* | Lippo Karawaci Tbk PT | 487,821,162 | 4,603,908 | ||
Malindo Feedmill Tbk PT | 9,240,100 | 388,612 | |||
* | Medco Energi Internasional Tbk PT | 56,860,366 | 1,821,244 | ||
Media Nusantara Citra Tbk PT | 44,469,500 | 2,500,959 | |||
Metrodata Electronics Tbk PT | 7,574,250 | 747,797 | |||
* | MNC Investama Tbk PT | 273,745,600 | 937,495 | ||
* | Modernland Realty Tbk PT | 35,611,900 | 126,389 | ||
* | Multipolar Tbk PT | 3,650,200 | 13,018 | ||
Pabrik Kertas Tjiwi Kimia Tbk PT | 3,315,100 | 1,538,887 | |||
Pan Brothers Tbk PT | 35,755,950 | 610,794 | |||
* | Panin Financial Tbk PT | 122,766,300 | 1,558,527 | ||
* | Paninvest Tbk PT | 18,973,700 | 950,431 | ||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 26,617,884 | 1,812,642 | |||
PP Persero Tbk PT | 28,295,600 | 1,896,735 | |||
Ramayana Lestari Sentosa Tbk PT | 18,763,600 | 724,560 | |||
* | Salim Ivomas Pratama Tbk PT | 28,873,900 | 636,083 | ||
* | Sampoerna Agro Tbk PT | 11,192,141 | 1,372,239 | ||
Semen Indonesia Persero Tbk PT | 16,893,700 | 10,710,640 | |||
* | Sentul City Tbk PT | 150,614,700 | 515,888 | ||
* | Siloam International Hospitals Tbk PT | 1,781,100 | 575,151 | ||
Sinar Mas Agro Resources & Technology Tbk PT | 7,450,200 | 1,532,496 | |||
Sri Rejeki Isman Tbk PT | 115,785,100 | 1,562,264 | |||
Summarecon Agung Tbk PT | 5,342,900 | 220,700 | |||
* | Surya Esa Perkasa Tbk PT | 13,264,400 | 140,511 | ||
Surya Semesta Internusa Tbk PT | 40,624,400 | 1,049,934 | |||
* | Suryainti Permata Tbk PT | 17,378,000 | 0 | ||
Tempo Scan Pacific Tbk PT | 917,400 | 86,972 | |||
* | Tiga Pilar Sejahtera Food Tbk | 41,727,122 | 90,028 | ||
* | Timah Tbk PT | 22,761,260 | 1,190,990 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Tiphone Mobile Indonesia Tbk PT | 6,628,800 | $54,937 | |||
* | Trada Alam Minera Tbk PT | 188,544,700 | 484,276 | ||
Trias Sentosa Tbk PT | 336,500 | 8,913 | |||
* | Truba Alam Manuggal Engineering PT | 129,244,500 | 0 | ||
Tunas Baru Lampung Tbk PT | 23,583,200 | 1,183,373 | |||
Tunas Ridean Tbk PT | 33,526,600 | 3,202,579 | |||
Ultrajaya Milk Industry & Trading Co. Tbk PT | 7,483,700 | 833,429 | |||
Unggul Indah Cahaya Tbk PT | 288,335 | 73,368 | |||
United Tractors Tbk PT | 16,032,000 | 23,495,163 | |||
* | Vale Indonesia Tbk PT | 14,119,900 | 3,327,982 | ||
Waskita Beton Precast Tbk PT | 93,947,500 | 1,280,517 | |||
Waskita Karya Persero Tbk PT | 39,682,200 | 1,707,238 | |||
Wijaya Karya Bangunan Gedung Tbk PT | 6,598,700 | 88,078 | |||
Wijaya Karya Beton Tbk PT | 32,986,300 | 620,801 | |||
Wijaya Karya Persero Tbk PT | 28,189,700 | 2,304,737 | |||
XL Axiata Tbk PT | 35,811,300 | 6,152,737 | |||
TOTAL INDONESIA | 262,272,234 | ||||
MALAYSIA — (2.2%) | |||||
Aeon Co. M Bhd | 2,308,900 | 461,443 | |||
* | AFFIN Bank Bhd | 9,345,218 | 3,563,061 | ||
#* | AirAsia Group Bhd | 17,029,500 | 2,584,227 | ||
Alliance Bank Malaysia Bhd | 10,465,100 | 5,294,161 | |||
Allianz Malaysia Bhd | 84,800 | 268,112 | |||
AMMB Holdings Bhd | 17,137,862 | 11,740,802 | |||
* | Ann Joo Resources Bhd | 932,600 | 152,196 | ||
APM Automotive Holdings Bhd | 127,800 | 50,523 | |||
Batu Kawan Bhd | 1,800,650 | 6,504,028 | |||
* | Berjaya Assets Bhd | 604,700 | 39,104 | ||
* | Berjaya Corp. Bhd | 29,738,378 | 1,501,010 | ||
#* | Berjaya Land Bhd | 9,490,900 | 425,906 | ||
BIMB Holdings Bhd | 1,122,607 | 904,631 | |||
* | Boustead Holdings Bhd | 3,917,491 | 585,151 | ||
# | Boustead Plantations Bhd | 3,159,100 | 283,702 | ||
* | Bumi Armada Bhd | 26,486,000 | 1,421,342 | ||
* | Cahya Mata Sarawak Bhd | 1,105,000 | 451,570 | ||
Can-One Bhd | 47,600 | 28,395 | |||
# | CB Industrial Product Holding Bhd | 1,536,600 | 324,628 | ||
Chin Teck Plantations BHD | 266,500 | 377,569 | |||
CIMB Group Holdings Bhd | 44,418,382 | 37,694,068 | |||
CSC Steel Holdings Bhd | 821,256 | 164,283 | |||
* | Cypark Resources Bhd | 822,350 | 181,431 | ||
Dagang NeXchange Bhd | 404,500 | 23,940 | |||
DRB-Hicom Bhd | 8,763,900 | 3,957,147 | |||
Eastern & Oriental Bhd | 5,366,213 | 511,618 | |||
* | Eco World Development Group Bhd | 5,003,200 | 516,047 | ||
# | Ekovest BHD | 12,731,400 | 1,542,959 | ||
FAR East Holdings BHD | 57,360 | 35,072 | |||
FGV Holdings Bhd | 13,988,900 | 3,975,441 | |||
# | Gabungan AQRS Bhd | 2,832,474 | 567,794 | ||
Gadang Holdings Bhd | 4,666,200 | 484,463 | |||
Gamuda Bhd | 11,285,833 | 9,505,735 | |||
# | Genting Bhd | 15,838,400 | 14,371,320 | ||
Genting Malaysia Bhd | 18,442,500 | 9,944,544 | |||
# | George Kent Malaysia Bhd | 3,023,300 | 486,754 | ||
Glomac Bhd | 1,597,890 | 105,285 | |||
GuocoLand Malaysia Bhd | 974,880 | 113,747 | |||
HAP Seng Consolidated Bhd | 2,450,482 | 5,180,139 | |||
Hap Seng Plantations Holdings Bhd | 1,131,800 | 432,686 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
#* | Hengyuan Refining Co. Bhd | 1,119,400 | $798,801 | ||
HeveaBoard Bhd | 2,153,300 | 209,065 | |||
Hiap Teck Venture Bhd | 8,346,100 | 309,024 | |||
# | Hong Leong Financial Group Bhd | 2,572,334 | 8,208,574 | ||
Hong Leong Industries Bhd | 129,100 | 240,939 | |||
IGB Bhd | 2,488,008 | 1,567,659 | |||
IJM Corp. Bhd | 22,664,318 | 8,576,638 | |||
# | Insas Bhd | 3,760,100 | 702,055 | ||
# | IOI Properties Group Bhd | 7,421,625 | 1,621,159 | ||
#* | Iskandar Waterfront City Bhd | 1,951,300 | 281,496 | ||
#* | JAKS Resources Bhd | 3,841,300 | 703,200 | ||
* | Jaya Tiasa Holdings Bhd | 4,413,433 | 622,183 | ||
Keck Seng Malaysia Bhd | 1,817,400 | 1,626,887 | |||
#* | KNM Group Bhd | 20,095,890 | 1,052,418 | ||
#* | KSL Holdings Bhd | 4,488,851 | 595,960 | ||
Kumpulan Fima BHD | 825,100 | 314,724 | |||
Land & General Bhd | 16,959,720 | 423,553 | |||
* | Landmarks Bhd | 159,608 | 9,222 | ||
LBS Bina Group Bhd | 6,652,234 | 563,959 | |||
Lotte Chemical Titan Holding Bhd | 856,500 | 406,868 | |||
Magnum Bhd | 5,994,500 | 3,013,603 | |||
# | Mah Sing Group Bhd | 11,750,062 | 1,812,605 | ||
Malayan Banking Bhd | 14,744,471 | 26,692,702 | |||
Malayan Flour Mills Bhd | 5,868,075 | 750,225 | |||
Malaysia Airports Holdings Bhd | 476,154 | 594,871 | |||
Malaysia Building Society Bhd | 14,451,491 | 1,827,769 | |||
Malaysian Pacific Industries Bhd | 177,675 | 552,151 | |||
Malaysian Resources Corp. Bhd | 18,458,100 | 2,445,476 | |||
Matrix Concepts Holdings Bhd | 794,700 | 317,172 | |||
MBM Resources BHD | 1,213,903 | 885,293 | |||
Mega First Corp. Bhd | 340,600 | 539,259 | |||
MISC Bhd | 7,196,504 | 13,397,044 | |||
MKH Bhd | 3,403,578 | 1,045,032 | |||
# | MMC Corp. Bhd | 4,427,780 | 740,958 | ||
MNRB Holdings Bhd | 2,858,279 | 561,990 | |||
* | MPHB Capital Bhd | 178,400 | 34,117 | ||
Muda Holdings Bhd | 1,439,500 | 562,835 | |||
Muhibbah Engineering M Bhd | 3,020,100 | 609,083 | |||
* | Mulpha International Bhd | 1,316,160 | 457,220 | ||
* | OCK Group Bhd | 131,800 | 16,113 | ||
Oriental Holdings BHD | 2,982,979 | 3,758,890 | |||
OSK Holdings Bhd | 9,965,006 | 1,835,923 | |||
Panasonic Manufacturing Malaysia Bhd | 143,480 | 1,047,686 | |||
Pantech Group Holdings Bhd | 3,517,094 | 304,115 | |||
Paramount Corp. Bhd | 2,453,655 | 485,182 | |||
Petron Malaysia Refining & Marketing Bhd | 247,800 | 218,651 | |||
Pos Malaysia Bhd | 1,980,500 | 462,468 | |||
PPB Group Bhd | 3,103,139 | 14,443,983 | |||
RHB Bank Bhd | 13,176,700 | 15,603,133 | |||
#* | Sapura Energy Bhd | 39,709,700 | 901,972 | ||
# | Sarawak Oil Palms Bhd | 694,467 | 587,213 | ||
Shangri-La Hotels Malaysia Bhd | 410,000 | 401,981 | |||
Sime Darby Bhd | 21,654,600 | 11,130,878 | |||
Sime Darby Property Bhd | 7,330,900 | 1,081,074 | |||
SP Setia Bhd Group | 9,325,073 | 1,703,491 | |||
* | Sumatec Resources Bhd | 2,855,100 | 1,279 | ||
Sunway Bhd | 11,146,486 | 3,557,114 | |||
Suria Capital Holdings Bhd | 989,280 | 219,934 | |||
Ta Ann Holdings Bhd | 2,441,126 | 1,638,585 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
TA Enterprise Bhd | 13,332,400 | $1,922,639 | |||
# | TA Global Bhd | 11,807,080 | 738,867 | ||
Tan Chong Motor Holdings Bhd | 1,956,500 | 476,374 | |||
TIME dotCom Bhd | 1,159,280 | 2,985,382 | |||
* | Tropicana Corp. Bhd | 6,431,210 | 1,365,859 | ||
* | Tune Protect Group Bhd | 2,001,800 | 129,946 | ||
UEM Edgenta Bhd | 1,204,400 | 636,702 | |||
#* | UEM Sunrise Bhd | 16,251,145 | 1,637,763 | ||
United Malacca Bhd | 941,000 | 1,013,627 | |||
UOA Development Bhd | 8,263,900 | 3,004,664 | |||
* | Velesto Energy Bhd | 18,780,227 | 627,330 | ||
* | Vivocom International Holdings Bhd | 3,725,667 | 26,369 | ||
* | Vizione Holdings Bhd | 1,658,571 | 152,454 | ||
VS Industry Bhd | 14,058,500 | 4,643,135 | |||
Wah Seong Corp. Bhd | 2,371,280 | 277,451 | |||
#* | WCT Holdings Bhd | 7,004,818 | 777,229 | ||
Yinson Holdings Bhd | 91,900 | 136,185 | |||
* | YNH Property Bhd | 3,627,350 | 2,348,106 | ||
YTL Corp. Bhd | 50,776,611 | 9,356,680 | |||
TOTAL MALAYSIA | 304,086,250 | ||||
MEXICO — (2.4%) | |||||
ALEATICA S.A.B. de C.V. | 21,226 | 19,266 | |||
# | Alfa S.A.B. de C.V., Class A | 27,925,067 | 15,157,709 | ||
# | Alpek S.A.B. de C.V. | 3,598,872 | 2,813,767 | ||
# | Arca Continental S.A.B. de C.V. | 1,893,064 | 9,498,069 | ||
#* | Banco del Bajio SA | 1,357,098 | 1,048,847 | ||
# | Becle S.A.B. de C.V. | 844,717 | 1,725,872 | ||
* | Bio Pappel S.A.B. de C.V. | 92,345 | 66,391 | ||
# | Cemex S.A.B. de C.V. | 8,135,155 | 2,493,002 | ||
Cemex S.A.B. de C.V., Sponsored ADR | 6,811,714 | 20,843,843 | |||
Coca-Cola Femsa S.A.B. de C.V., Sponsored ADR | 73,690 | 3,050,029 | |||
# | Coca-Cola Femsa S.A.B. de C.V. | 1,044,400 | 4,338,566 | ||
#* | Consorcio ARA S.A.B. de C.V. | 5,621,654 | 679,499 | ||
* | Corp Interamericana de Entretenimiento S.A.B. de C.V., Class B | 1,487,738 | 305,169 | ||
Corp. Actinver S.A.B. de C.V. | 89,268 | 36,100 | |||
Corpovael S.A. de C.V. | 800 | 244 | |||
* | Credito Real S.A.B. de C.V. SOFOM ER | 1,447,650 | 828,715 | ||
Cydsa S.A.B. de C.V. | 5,874 | 5,120 | |||
Dine S.A.B. de C.V. | 1,027,267 | 519,288 | |||
# | El Puerto de Liverpool S.A.B. de C.V. | 827,672 | 2,022,041 | ||
Fomento Economico Mexicano S.A.B. de C.V., Sponsored ADR | 185,791 | 11,428,004 | |||
#* | Genomma Lab Internacional S.A.B. de C.V., Class B | 1,267,097 | 1,348,230 | ||
* | Gentera S.A.B. de C.V. | 1,801,797 | 631,499 | ||
* | Grupo Aeromexico S.A.B. de C.V. | 1,738,079 | 378,777 | ||
# | Grupo Carso S.A.B. de C.V. | 4,434,664 | 8,767,702 | ||
# | Grupo Cementos de Chihuahua S.A.B. de C.V. | 1,434,850 | 6,814,812 | ||
# | Grupo Comercial Chedraui S.A. de C.V. | 3,036,591 | 3,568,046 | ||
Grupo Elektra S.A.B. de C.V. | 222,969 | 11,942,442 | |||
* | Grupo Famsa S.A.B. de C.V., Class A | 206,618 | 6,777 | ||
# | Grupo Financiero Banorte S.A.B. de C.V., Class O | 15,914,545 | 57,000,603 | ||
#* | Grupo Financiero Inbursa S.A.B. de C.V., Class O | 12,458,597 | 8,984,969 | ||
#* | Grupo Gigante S.A.B. de C.V. | 471,076 | 541,774 | ||
Grupo Herdez S.A.B. de C.V. | 475,401 | 724,156 | |||
* | Grupo Industrial Saltillo S.A.B. de C.V. | 1,352,696 | 971,291 | ||
Grupo KUO S.A.B. de C.V., Class B | 2,015,792 | 4,527,946 | |||
# | Grupo Mexico S.A.B. de C.V., Class B | 30,343,732 | 76,858,062 | ||
* | Grupo Pochteca S.A.B. de C.V. | 67,810 | 20,567 | ||
* | Grupo Posadas S.A.B. de C.V. | 326,935 | 315,844 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
MEXICO — (Continued) | |||||
* | Grupo Qumma S.A. de C.V., Class B | 5,301 | $0 | ||
# | Grupo Rotoplas S.A.B. de C.V. | 190,853 | 127,607 | ||
Grupo Sanborns S.A.B. de C.V. | 1,389,018 | 1,220,189 | |||
# | Grupo Simec S.A.B. de C.V., Class B | 845,211 | 1,772,076 | ||
* | Grupo Sports World S.A.B. de C.V. | 293,561 | 161,719 | ||
* | Grupo Televisa S.A.B., Sponsored ADR | 680,759 | 3,805,443 | ||
* | Grupo Televisa S.A.B. | 2,296,479 | 2,575,606 | ||
* | Hoteles City Express S.A.B. de C.V. | 399,511 | 97,836 | ||
Industrias Bachoco S.A.B. de C.V., Sponsored ADR | 22,675 | 813,352 | |||
Industrias Bachoco S.A.B. de C.V., Class B | 1,383,244 | 4,077,322 | |||
Industrias CH S.A.B. de C.V., Class B | 1,904,323 | 7,401,660 | |||
# | Industrias Penoles S.A.B. de C.V. | 526,545 | 7,853,340 | ||
# | La Comer S.A.B. de C.V. | 4,562,784 | 7,214,755 | ||
* | Medica Sur S.A.B. de C.V., Class B | 1,000 | 705 | ||
#* | Minera Frisco S.A.B. de C.V. | 3,406,833 | 375,050 | ||
* | Minera Frisco S.A.B. de C.V., Class A1 | 5,704,431 | 1,025,285 | ||
# | Nemak S.A.B. de C.V. | 3,783,340 | 885,698 | ||
# | Orbia Advance Corp. S.A.B. de C.V. | 9,109,203 | 14,444,564 | ||
#* | Organizacion Cultiba S.A.B. de C.V. | 157,421 | 79,612 | ||
# | Organizacion Soriana S.A.B. de C.V., Class B | 13,960,118 | 10,174,483 | ||
#* | Promotora y Operadora de Infraestructura S.A.B. de C.V. | 392,215 | 2,875,127 | ||
Qualitas Controladora S.A.B. de C.V. | 324,005 | 1,311,307 | |||
TV Azteca S.A.B. de C.V. | 3,507,470 | 49,803 | |||
#* | Unifin Financiera S.A.B. de C.V. | 485,048 | 391,874 | ||
* | Vitro S.A.B. de C.V., Class A | 1,289,147 | 1,349,680 | ||
TOTAL MEXICO | 330,367,131 | ||||
PHILIPPINES — (0.9%) | |||||
ACR Mining Corp. | 105,455 | 7,202 | |||
* | Alliance Global Group, Inc. | 32,636,506 | 3,792,294 | ||
Alsons Consolidated Resources, Inc. | 13,600,000 | 327,963 | |||
* | Altus Property Ventures, Inc. | 459,149 | 133,604 | ||
* | Apex Mining Co., Inc. | 2,152,000 | 64,358 | ||
* | Atlas Consolidated Mining & Development Corp. | 5,118,500 | 281,289 | ||
Ayala Corp. | 40,180 | 597,033 | |||
Bank of the Philippine Islands | 3,754,753 | 5,214,192 | |||
BDO Unibank, Inc. | 12,739,888 | 22,783,124 | |||
Belle Corp. | 4,041,000 | 112,674 | |||
Cebu Air, Inc. | 2,051,720 | 1,574,658 | |||
* | CEMEX Holdings Philippines, Inc. | 30,758,719 | 557,944 | ||
Century Properties Group, Inc. | 24,226,400 | 177,488 | |||
China Banking Corp. | 8,711,132 | 3,547,193 | |||
Cosco Capital, Inc. | 17,924,000 | 1,785,547 | |||
DMCI Holdings, Inc. | 6,362,900 | 461,638 | |||
* | East West Banking Corp. | 4,724,700 | 696,853 | ||
* | EEI Corp. | 2,496,900 | 253,829 | ||
Emperador, Inc. | 1,145,300 | 212,094 | |||
* | Empire East Land Holdings, Inc. | 4,359,000 | 21,942 | ||
* | Export & Industry Bank, Inc., Class A | 14,950 | 0 | ||
Filinvest Development Corp. | 384,400 | 67,952 | |||
Filinvest Land, Inc. | 104,651,031 | 1,854,787 | |||
First Philippine Holdings Corp. | 3,509,620 | 4,269,201 | |||
Fwbc Holdings, Inc. | 5,471,786 | 0 | |||
* | Global Ferronickel Holdings, Inc. | 13,281,116 | 299,465 | ||
GT Capital Holdings, Inc. | 437,167 | 3,921,507 | |||
* | Integrated Micro-Electronics, Inc. | 2,190,100 | 207,089 | ||
JG Summit Holdings, Inc. | 14,396,660 | 18,336,509 | |||
Lopez Holdings Corp. | 21,106,500 | 1,006,939 | |||
LT Group, Inc. | 14,355,400 | 2,199,624 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
PHILIPPINES — (Continued) | |||||
Megaworld Corp. | 78,735,300 | $4,817,343 | |||
Metropolitan Bank & Trust Co. | 10,857,492 | 7,583,030 | |||
* | Mondragon International Philippines, Inc. | 2,464,000 | 0 | ||
Nickel Asia Corp. | 17,474,940 | 924,731 | |||
Petron Corp. | 23,286,900 | 1,474,495 | |||
Philex Mining Corp. | 4,679,000 | 306,370 | |||
* | Philippine National Bank | 4,062,585 | 1,639,068 | ||
* | Philippine National Construction Corp. | 398,900 | 7,459 | ||
Philippine Savings Bank | 1,990,149 | 1,943,169 | |||
Philippine Townships, Inc. | 226,200 | 0 | |||
Philtown Properties, Inc. | 6,701 | 0 | |||
Phoenix Petroleum Philippines, Inc. | 1,432,600 | 332,205 | |||
* | Pilipinas Shell Petroleum Corp. | 184,030 | 65,426 | ||
Premium Leisure Corp. | 6,804,000 | 41,545 | |||
RFM Corp. | 762,400 | 68,090 | |||
Rizal Commercial Banking Corp. | 5,919,306 | 1,918,877 | |||
Robinsons Land Corp. | 30,074,008 | 9,448,226 | |||
Robinsons Retail Holdings, Inc. | 380,990 | 477,941 | |||
San Miguel Corp. | 5,870,436 | 11,851,727 | |||
San Miguel Food and Beverage, Inc. | 76,430 | 100,990 | |||
Security Bank Corp. | 1,763,824 | 3,312,449 | |||
SSI Group, Inc. | 8,624,000 | 184,868 | |||
STI Education Systems Holdings, Inc. | 3,526,000 | 20,775 | |||
* | Top Frontier Investment Holdings, Inc. | 626,212 | 1,563,221 | ||
Union Bank of the Philippines | 4,147,379 | 4,466,284 | |||
Vista Land & Lifescapes, Inc. | 56,918,568 | 3,616,246 | |||
TOTAL PHILIPPINES | 130,930,527 | ||||
POLAND — (0.9%) | |||||
* | Agora SA | 313,582 | 628,769 | ||
#* | Alior Bank SA | 503,993 | 1,971,478 | ||
* | Amica SA | 5,928 | 235,033 | ||
Bank Handlowy w Warszawie SA | 15,770 | 154,234 | |||
#* | Bank Millennium SA | 2,360,325 | 1,805,459 | ||
* | Boryszew SA | 283,585 | 273,482 | ||
#* | Ciech SA | 148,017 | 1,214,378 | ||
Cyfrowy Polsat SA | 531,408 | 3,948,542 | |||
* | Develia SA | 1,367,099 | 703,393 | ||
* | Enea SA | 2,083,049 | 3,951,188 | ||
Firma Oponiarska Debica SA | 26,838 | 556,580 | |||
* | Getin Noble Bank SA | 948,327 | 57,924 | ||
* | Grupa Azoty SA | 237,054 | 1,805,099 | ||
Grupa Kety SA | 36,065 | 4,200,176 | |||
# | Grupa Lotos SA | 518,938 | 6,705,010 | ||
# | Jastrzebska Spolka Weglowa SA | 175,136 | 774,139 | ||
Kernel Holding SA | 484,032 | 5,108,020 | |||
#* | KGHM Polska Miedz SA | 975,831 | 32,852,166 | ||
* | Lubelski Wegiel Bogdanka SA | 52,381 | 277,928 | ||
#* | mBank SA | 33,848 | 1,684,559 | ||
* | Netia SA | 1,270,932 | 1,487,772 | ||
#* | PGE Polska Grupa Energetyczna SA | 4,748,887 | 8,354,851 | ||
# | PKP Cargo SA | 109,382 | 378,367 | ||
# | Polski Koncern Naftowy Orlen SA | 2,472,231 | 35,201,282 | ||
#* | Powszechna Kasa Oszczednosci Bank Polski SA | 414,731 | 2,402,012 | ||
Stalexport Autostrady SA | 189,773 | 149,634 | |||
#* | Tauron Polska Energia SA | 8,111,657 | 5,615,198 | ||
TOTAL POLAND | 122,496,673 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
QATAR — (0.1%) | |||||
Commercial Bank PSQC (The) | 711,923 | $805,268 | |||
Aamal Co. | 2,463,895 | 517,912 | |||
Al Khaleej Takaful Group QSC | 320,781 | 160,164 | |||
Al Khalij Commercial Bank PQSC | 129,438 | 54,999 | |||
Barwa Real Estate Co. | 1,085,621 | 941,403 | |||
* | Doha Bank QPSC | 19,376 | 12,677 | ||
* | Gulf International Services QSC | 245,095 | 112,983 | ||
Gulf Warehousing Co. | 24,539 | 35,032 | |||
Industries Qatar QSC | 429,186 | 920,950 | |||
* | Mazaya Qatar Real Estate Development QSC | 2,127,987 | 510,717 | ||
Medicare Group | 5,818 | 11,693 | |||
Mesaieed Petrochemical Holding Co. | 1,797,220 | 1,024,117 | |||
National Leasing | 262,403 | 64,963 | |||
Ooredoo QPSC | 253,469 | 469,426 | |||
Qatar Fuel QSC | 242,806 | 1,081,382 | |||
Qatar Insurance Co. SAQ | 508,574 | 278,044 | |||
Qatar National Cement Co. QSC | 71,608 | 71,918 | |||
* | Salam International Investment, Ltd. QSC | 3,907,068 | 488,554 | ||
United Development Co. QSC | 2,936,833 | 929,017 | |||
Vodafone Qatar QSC | 731,092 | 256,411 | |||
TOTAL QATAR | 8,747,630 | ||||
RUSSIA — (1.6%) | |||||
Etalon Group P.L.C., GDR | 88,415 | 129,086 | |||
Gazprom PJSC, Sponsored ADR | 15,249,238 | 73,716,723 | |||
Gazprom PJSC, Sponsored ADR | 18,140 | 88,886 | |||
LSR Group PJSC, GDR | 12,506 | 23,761 | |||
Lukoil PJSC, Sponsored ADR | 1,763,620 | 119,635,803 | |||
Magnitogorsk Iron & Steel Works PJSC, GDR | 305,619 | 2,130,030 | |||
Rosneft Oil Co. PJSC, GDR | 2,989,971 | 14,166,483 | |||
RusHydro PJSC, ADR | 5,581,793 | 5,579,711 | |||
VTB Bank PJSC, GDR | 5,770,267 | 5,712,564 | |||
TOTAL RUSSIA | 221,183,047 | ||||
SAUDI ARABIA — (0.9%) | |||||
* | Abdul Mohsen Al-Hokair Tourism and Development Co. | 86,920 | 327,374 | ||
Al Babtain Power & Telecommunication Co. | 94,505 | 604,360 | |||
Al Etihad Cooperative Insurance Co. | 84,878 | 362,241 | |||
Al Jouf Agricultural Development Co. | 112,566 | 875,434 | |||
* | Al Jouf Cement Co. | 409,163 | 998,231 | ||
Al Khaleej Training and Education Co. | 110,232 | 445,599 | |||
* | Al Yamamah Steel Industries Co. | 125,926 | 636,841 | ||
* | AlAbdullatif Industrial Investment Co. | 91,185 | 261,365 | ||
* | Alinma Bank | 3,897,120 | 15,162,908 | ||
Arab National Bank | 252,648 | 1,310,733 | |||
Arabian Cement Co. | 260,464 | 2,069,201 | |||
Arabian Pipes Co. | 114,821 | 379,667 | |||
* | Arabian Shield Cooperative Insurance Co. | 101,841 | 462,651 | ||
Arriyadh Development Co. | 471,122 | 1,911,808 | |||
* | Aseer Trading Tourism & Manufacturing Co. | 287,913 | 857,875 | ||
* | Astra Industrial Group | 154,378 | 835,443 | ||
Bank Al-Jazira | 2,131,386 | 6,774,279 | |||
Banque Saudi Fransi | 328,426 | 2,625,143 | |||
* | Basic Chemical Industries, Ltd. | 52,815 | 342,256 | ||
* | Bawan Co. | 141,380 | 516,337 | ||
* | City Cement Co. | 723,224 | 3,347,801 | ||
* | Dar Al Arkan Real Estate Development Co. | 5,222,967 | 10,094,924 | ||
Dur Hospitality Co. | 57,258 | 398,208 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
Eastern Province Cement Co. | 157,454 | $1,440,574 | |||
* | Electrical Industries Co. | 43,282 | 176,695 | ||
* | Emaar Economic City | 60,500 | 114,619 | ||
* | Etihad Etisalat Co. | 602,763 | 4,340,939 | ||
* | Fawaz Abdulaziz Al Hokair & Co. | 205,690 | 1,045,744 | ||
Fitaihi Holding Group | 64,576 | 194,972 | |||
* | Hail Cement Co. | 370,993 | 1,318,476 | ||
* | Jazan Energy and Development Co. | 177,995 | 605,941 | ||
* | Methanol Chemicals Co. | 346,916 | 693,126 | ||
* | Middle East Paper Co. | 132,522 | 516,783 | ||
* | Mobile Telecommunications Co. Saudi Arabia | 106,285 | 321,547 | ||
* | Najran Cement Co. | 483,225 | 1,530,334 | ||
* | Nama Chemicals Co. | 80,762 | 428,932 | ||
* | National Co., for Glass Manufacturing (The) | 76,533 | 436,442 | ||
National Gypsum | 89,974 | 405,169 | |||
* | National Industrialization Co. | 29,000 | 80,131 | ||
National Petrochemical Co. | 47,575 | 304,925 | |||
* | Northern Region Cement Co. | 407,162 | 1,095,321 | ||
* | Rabigh Refining & Petrochemical Co. | 643,432 | 2,180,180 | ||
* | Red Sea International Co. | 92,632 | 374,745 | ||
Riyad Bank | 461,137 | 2,082,887 | |||
Sahara International Petrochemical Co. | 1,329,608 | 5,126,954 | |||
Samba Financial Group | 883,401 | 6,085,021 | |||
* | Saudi Arabian Mining Co. | 218,637 | 2,123,768 | ||
Saudi Basic Industries Corp. | 335,456 | 7,939,505 | |||
Saudi British Bank (The) | 406,269 | 2,622,025 | |||
* | Saudi Ceramic Co. | 161,820 | 1,632,024 | ||
* | Saudi Chemical Co., Holding. | 157,470 | 1,041,179 | ||
Saudi Industrial Investment Group | 210,547 | 1,029,989 | |||
Saudi Industrial Services Co. | 166,387 | 959,482 | |||
* | Saudi Investment Bank (The) | 68,193 | 241,719 | ||
* | Saudi Kayan Petrochemical Co. | 1,969,222 | 4,256,566 | ||
* | Saudi Printing & Packaging Co. | 128,220 | 497,544 | ||
* | Saudi Public Transport Co. | 352,900 | 1,459,980 | ||
* | Saudi Re for Cooperative Reinsurance Co. | 183,037 | 443,218 | ||
Seera Group Holding | 1,081,648 | 4,779,532 | |||
* | Tabuk Cement Co. | 289,936 | 1,032,508 | ||
* | Takween Advanced Industries Co. | 196,784 | 417,314 | ||
Umm Al-Qura Cement Co. | 59,809 | 387,082 | |||
Yamama Cement Co. | 413,192 | 2,639,734 | |||
Yanbu Cement Co. | 334,630 | 2,791,369 | |||
* | Zamil Industrial Investment Co. | 20,849 | 90,465 | ||
TOTAL SAUDI ARABIA | 118,886,139 | ||||
SOUTH AFRICA — (4.4%) | |||||
Absa Group, Ltd. | 4,732,403 | 21,932,418 | |||
Adcock Ingram Holdings, Ltd. | 34,991 | 89,820 | |||
Adcorp Holdings, Ltd. | 824,595 | 135,072 | |||
Advtech, Ltd. | 99,684 | 43,259 | |||
# | AECI, Ltd. | 1,539,583 | 7,779,526 | ||
African Oxygen, Ltd. | 164,182 | 167,481 | |||
African Rainbow Minerals, Ltd. | 979,670 | 11,184,886 | |||
Alexander Forbes Group Holdings, Ltd. | 6,853,721 | 1,299,853 | |||
Allied Electronics Corp., Ltd., Class A | 134,145 | 157,588 | |||
Alviva Holdings, Ltd. | 1,047,636 | 338,827 | |||
Anglo American Platinum, Ltd. | 25,427 | 1,951,857 | |||
AngloGold Ashanti, Ltd. | 30,611 | 998,650 | |||
AngloGold Ashanti, Ltd., Sponsored ADR | 2,035,733 | 65,530,245 | |||
* | Aspen Pharmacare Holdings, Ltd. | 1,830,515 | 14,161,373 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
Astral Foods, Ltd. | 134,124 | $1,079,513 | |||
# | Barloworld, Ltd. | 2,450,358 | 9,451,420 | ||
Bidvest Group, Ltd. (The) | 30,462 | 235,141 | |||
* | Blue Label Telecoms, Ltd. | 3,617,676 | 581,393 | ||
#* | Brait SE | 6,805,838 | 1,099,704 | ||
Caxton and CTP Publishers and Printers, Ltd. | 2,009,480 | 475,194 | |||
DataTec, Ltd. | 4,112,887 | 5,429,379 | |||
# | Discovery, Ltd. | 598,548 | 3,892,115 | ||
Distell Group Holdings, Ltd. | 4,637 | 18,439 | |||
# | DRDGOLD, Ltd. | 3,096,527 | 4,607,445 | ||
* | enX Group, Ltd. | 64,217 | 18,836 | ||
Evraz Highveld Steel And Vanad | 120,337 | 0 | |||
Exxaro Resources, Ltd. | 1,497,241 | 11,811,264 | |||
FirstRand, Ltd. | 264,993 | 603,537 | |||
Foschini Group, Ltd. (The) | 53,229 | 218,392 | |||
# | Gold Fields, Ltd., Sponsored ADR | 7,101,766 | 92,962,117 | ||
* | Grindrod Shipping Holdings, Ltd. | 80,800 | 247,954 | ||
Grindrod, Ltd. | 5,332,427 | 1,147,925 | |||
* | Harmony Gold Mining Co., Ltd. | 1,224,659 | 7,910,274 | ||
Hudaco Industries, Ltd. | 176,398 | 727,048 | |||
# | Impala Platinum Holdings, Ltd. | 4,545,956 | 40,581,843 | ||
Imperial Logistics, Ltd. | 1,698,538 | 3,304,525 | |||
Investec, Ltd. | 1,882,982 | 3,686,091 | |||
* | JCI, Ltd. | 10,677,339 | 0 | ||
KAP Industrial Holdings, Ltd. | 10,187,856 | 1,541,147 | |||
Kumba Iron Ore, Ltd. | 135,811 | 4,391,842 | |||
Lewis Group, Ltd. | 1,290,239 | 1,053,852 | |||
Liberty Holdings, Ltd. | 1,235,233 | 5,004,242 | |||
Life Healthcare Group Holdings, Ltd. | 3,293,194 | 3,360,594 | |||
* | Long4Life, Ltd. | 1,383,403 | 250,744 | ||
#* | Massmart Holdings, Ltd. | 44,183 | 50,736 | ||
Merafe Resources, Ltd. | 12,308,892 | 325,868 | |||
* | Metair Investments, Ltd. | 1,682,205 | 1,784,712 | ||
Momentum Metropolitan Holdings | 10,939,810 | 10,643,911 | |||
#* | Motus Holdings Ltd. | 258,290 | 427,470 | ||
Mpact, Ltd. | 2,504,333 | 1,164,033 | |||
# | MTN Group, Ltd. | 18,791,045 | 65,725,715 | ||
Murray & Roberts Holdings, Ltd. | 6,789,779 | 2,291,443 | |||
* | Nampak, Ltd. | 5,220,245 | 358,583 | ||
# | Nedbank Group, Ltd. | 2,324,073 | 14,263,816 | ||
* | Ninety One, Ltd. | 941,491 | 2,737,673 | ||
Oceana Group, Ltd. | 118,408 | 497,680 | |||
Old Mutual, Ltd. | 20,508,346 | 13,771,161 | |||
* | Omnia Holdings, Ltd. | 1,738,736 | 2,772,327 | ||
* | Peregrine Holdings, Ltd. | 1,594,063 | 1,879,297 | ||
* | PPC, Ltd. | 10,395,993 | 471,926 | ||
Raubex Group, Ltd. | 2,114,252 | 3,124,707 | |||
RCL Foods, Ltd. | 159,113 | 85,703 | |||
Reunert, Ltd. | 1,319,511 | 2,400,949 | |||
RFG Holdings, Ltd. | 23,326 | 18,532 | |||
* | Royal Bafokeng Platinum, Ltd. | 589,877 | 1,743,934 | ||
Sanlam, Ltd. | 39,807 | 140,873 | |||
#* | Sappi, Ltd. | 5,814,109 | 8,343,485 | ||
#* | Sasol, Ltd. | 2,746,377 | 22,200,711 | ||
* | Sibanye Stillwater, Ltd. | 5,741,777 | 16,242,296 | ||
* | Sibanye Stillwater, Ltd., ADR | 2,189,945 | 24,614,975 | ||
Standard Bank Group, Ltd. | 9,692,903 | 61,646,045 | |||
#* | Steinhoff International Holdings NV | 21,492,655 | 1,261,355 | ||
* | Super Group, Ltd. | 4,175,851 | 4,626,093 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
# | Telkom SA SOC, Ltd. | 3,122,734 | $5,324,159 | ||
* | Tongaat Hulett, Ltd. | 1,413,327 | 375,469 | ||
Trencor, Ltd. | 1,350,795 | 396,109 | |||
Truworths International, Ltd. | 419,107 | 803,282 | |||
Tsogo Sun Gaming, Ltd. | 2,917,390 | 549,197 | |||
Wilson Bayly Holmes-Ovcon, Ltd. | 587,107 | 3,840,699 | |||
TOTAL SOUTH AFRICA | 608,367,749 | ||||
SOUTH KOREA — (12.2%) | |||||
* | Actoz Soft Co., Ltd. | 3,138 | 30,791 | ||
# | Aekyung Petrochemical Co., Ltd. | 116,514 | 667,313 | ||
# | AJ Networks Co., Ltd. | 69,115 | 185,281 | ||
#* | Ajin Industrial Co., Ltd. | 303,487 | 682,243 | ||
Aju Capital Co., Ltd. | 6,451 | 62,067 | |||
AK Holdings, Inc. | 33,833 | 514,259 | |||
* | ALUKO Co., Ltd. | 37,695 | 64,139 | ||
# | Asia Cement Co., Ltd. | 15,624 | 776,579 | ||
ASIA Holdings Co., Ltd. | 8,724 | 546,194 | |||
Asia Paper Manufacturing Co., Ltd. | 45,360 | 1,099,330 | |||
AUK Corp. | 227,388 | 484,394 | |||
# | Aurora World Corp. | 19,282 | 148,879 | ||
Austem Co., Ltd. | 168,354 | 342,939 | |||
Avaco Co., Ltd. | 53,567 | 324,611 | |||
BGF Co., Ltd. | 276,441 | 977,453 | |||
Bixolon Co., Ltd. | 27,536 | 105,729 | |||
* | Bluecom Co., Ltd. | 68,876 | 485,756 | ||
BNK Financial Group, Inc. | 2,233,750 | 9,654,808 | |||
Bookook Securities Co., Ltd. | 31,589 | 503,885 | |||
Busan City Gas Co., Ltd. | 1,660 | 50,821 | |||
BYC Co., Ltd. | 752 | 129,643 | |||
#* | Byucksan Corp. | 349,066 | 522,230 | ||
* | Capro Corp. | 322,860 | 703,894 | ||
Chinyang Holdings Corp. | 83,349 | 167,111 | |||
# | Chosun Refractories Co., Ltd. | 10,946 | 670,969 | ||
CJ CheilJedang Corp. | 60,575 | 19,654,694 | |||
CJ Corp. | 168,643 | 11,676,083 | |||
Cosmax BTI, Inc. | 31,886 | 590,430 | |||
CROWNHAITAI Holdings Co., Ltd. | 46,855 | 328,172 | |||
Cuckoo Holdings Co., Ltd. | 391 | 26,341 | |||
D.I Corp. | 219,086 | 779,416 | |||
# | Dae Dong Industrial Co., Ltd. | 158,131 | 1,026,496 | ||
Dae Han Flour Mills Co., Ltd. | 10,182 | 1,417,883 | |||
Dae Hyun Co., Ltd. | 253,398 | 381,651 | |||
Dae Won Kang Up Co., Ltd. | 317,628 | 821,182 | |||
#* | Dae Young Packaging Co., Ltd. | 454,168 | 404,856 | ||
# | Daechang Co., Ltd. | 318,178 | 316,970 | ||
Daechang Forging Co., Ltd. | 5,125 | 113,845 | |||
Daeduck Co., Ltd. | 146,390 | 844,172 | |||
* | Daeduck Electronics Co., Ltd. | 253,031 | 2,973,336 | ||
Daehan Steel Co., Ltd. | 105,582 | 570,869 | |||
* | Dae-Il Corp. | 16,736 | 24,095 | ||
Daekyo Co., Ltd. | 162,385 | 547,135 | |||
Daelim B&Co Co., Ltd. | 7,997 | 34,336 | |||
Daelim Construction Co., Ltd. | 6,643 | 152,748 | |||
Daelim Industrial Co., Ltd. | 357,280 | 25,130,284 | |||
Daesang Corp. | 231,465 | 4,960,487 | |||
Daesang Holdings Co., Ltd. | 136,388 | 961,565 | |||
Daewon San Up Co., Ltd. | 61,406 | 255,658 | |||
* | Daewoo Engineering & Construction Co., Ltd. | 2,045,684 | 6,003,252 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
* | Daewoo Shipbuilding & Marine Engineering Co., Ltd. | 319,791 | $6,371,282 | ||
* | Dahaam E-Tec Co., Ltd. | 3,535 | 65,276 | ||
Daihan Pharmaceutical Co., Ltd. | 5,749 | 144,096 | |||
Daishin Securities Co., Ltd. | 316,410 | 2,755,324 | |||
Daou Data Corp. | 150,274 | 1,844,186 | |||
Daou Technology, Inc. | 267,364 | 4,674,115 | |||
* | Dayou Automotive Seat Technology Co., Ltd. | 54,169 | 30,574 | ||
DB Financial Investment Co., Ltd. | 280,824 | 840,517 | |||
DB Insurance Co., Ltd. | 299,711 | 11,853,868 | |||
* | DB, Inc. | 62,943 | 38,315 | ||
#* | Deutsch Motors, Inc. | 66,004 | 372,788 | ||
* | Development Advance Solution Co., Ltd. | 87,780 | 351,908 | ||
DGB Financial Group, Inc. | 1,525,621 | 6,611,001 | |||
DI Dong Il Corp. | 12,505 | 767,344 | |||
Display Tech Co., Ltd. | 34,003 | 94,897 | |||
DMS Co., Ltd. | 210,807 | 1,151,838 | |||
Dong A Eltek Co., Ltd. | 76,708 | 464,960 | |||
Dong-A Socio Holdings Co., Ltd. | 5,046 | 421,859 | |||
Dong-Ah Geological Engineering Co., Ltd. | 30,571 | 414,237 | |||
#* | Dongbang Transport Logistics Co., Ltd. | 285,602 | 458,496 | ||
# | Dongbu Corp. | 36,803 | 346,131 | ||
# | Dongil Industries Co., Ltd. | 13,204 | 767,963 | ||
# | Dongkuk Industries Co., Ltd. | 334,222 | 979,914 | ||
* | Dongkuk Steel Mill Co., Ltd. | 642,452 | 3,281,688 | ||
DONGSUNG Corp. | 159,407 | 527,519 | |||
Dongwon Development Co., Ltd. | 461,101 | 1,398,881 | |||
Dongwon Industries Co., Ltd. | 12,355 | 1,952,383 | |||
* | Dongwoo Farm To Table Co., Ltd. | 14,971 | 41,633 | ||
# | Dongyang E&P, Inc. | 46,912 | 595,842 | ||
Doosan Bobcat, Inc. | 338,483 | 7,666,223 | |||
Doosan Co., Ltd. | 70,834 | 2,829,637 | |||
* | Doosan Fuel Cell Co., Ltd. | 279,793 | 10,793,843 | ||
#* | Doosan Heavy Industries & Construction Co., Ltd. | 1,416,022 | 12,489,063 | ||
#* | Doosan Infracore Co., Ltd. | 1,484,739 | 8,889,217 | ||
* | Doosan Solus Co., Ltd. | 154,224 | 4,896,441 | ||
DRB Holding Co., Ltd. | 32,057 | 180,387 | |||
DTR Automotive Corp. | 41,534 | 842,539 | |||
DY Corp. | 142,972 | 489,966 | |||
DY POWER Corp. | 23,114 | 218,683 | |||
e Tec E&C, Ltd. | 12,441 | 735,458 | |||
Eagon Holdings Co., Ltd. | 9,397 | 20,785 | |||
Eagon Industrial, Ltd. | 67,775 | 437,350 | |||
* | Easy Bio, Inc. | 21,246 | 936,234 | ||
# | Easy Holdings Co., Ltd. | 363,366 | 1,473,322 | ||
Elentec Co., Ltd. | 30,857 | 156,761 | |||
E-MART, Inc. | 117,512 | 11,250,712 | |||
Eugene Corp. | 507,341 | 1,728,397 | |||
Eugene Investment & Securities Co., Ltd. | 600,494 | 1,930,622 | |||
* | Eusu Holdings Co., Ltd. | 64,565 | 311,325 | ||
Farmsco | 26,482 | 138,643 | |||
FarmStory Co., Ltd. | 372,086 | 374,636 | |||
Fursys, Inc. | 26,929 | 650,244 | |||
Gaon Cable Co., Ltd. | 17,158 | 239,322 | |||
Geumhwa PSC Co., Ltd. | 490 | 10,193 | |||
GMB Korea Corp. | 96,134 | 394,455 | |||
# | Golfzon Newdin Holdings Co., Ltd. | 204,161 | 1,110,101 | ||
GS Engineering & Construction Corp. | 772,211 | 17,509,977 | |||
* | GS Global Corp. | 449,613 | 639,338 | ||
GS Holdings Corp. | 529,883 | 15,595,045 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
GS Home Shopping, Inc. | 6,576 | $585,779 | |||
Gunjang Energy Co., Ltd. | 851 | 20,629 | |||
Gwangju Shinsegae Co., Ltd. | 6,243 | 723,833 | |||
Haesung Industrial Co., Ltd. | 33,927 | 355,420 | |||
Haitai Confectionery & Foods Co., Ltd. | 6,605 | 46,433 | |||
* | Halla Corp. | 210,065 | 614,684 | ||
# | Halla Holdings Corp. | 72,582 | 1,778,983 | ||
Hana Financial Group, Inc. | 2,431,349 | 60,334,429 | |||
Hana Micron, Inc. | 273,957 | 1,277,049 | |||
Handsome Co., Ltd. | 151,755 | 3,867,142 | |||
Hanil Holdings Co., Ltd. | 20,064 | 743,787 | |||
# | Hanjin Transportation Co., Ltd. | 60,748 | 2,620,269 | ||
Hankook Tire & Technology Co., Ltd. | 730,634 | 15,999,906 | |||
HanmiGlobal Co., Ltd. | 3,947 | 30,633 | |||
Hanshin Construction | 80,356 | 958,780 | |||
* | Hansol Holdings Co., Ltd. | 510,821 | 1,402,616 | ||
#* | Hansol HomeDeco Co., Ltd. | 662,129 | 622,651 | ||
Hansol Paper Co., Ltd. | 174,325 | 2,016,236 | |||
* | Hansol Technics Co., Ltd. | 262,805 | 2,057,045 | ||
* | Hanwha Aerospace Co., Ltd. | 316,832 | 6,487,434 | ||
Hanwha Corp. | 334,128 | 7,136,014 | |||
* | Hanwha General Insurance Co., Ltd. | 606,786 | 1,441,276 | ||
* | Hanwha Investment & Securities Co., Ltd. | 1,139,180 | 1,690,585 | ||
Hanwha Life Insurance Co., Ltd. | 2,629,094 | 3,239,129 | |||
Hanwha Solutions Corp. | 803,138 | 17,239,762 | |||
# | Hanyang Eng Co., Ltd. | 93,355 | 853,972 | ||
Hanyang Securities Co., Ltd. | 79,256 | 550,328 | |||
# | Harim Holdings Co., Ltd. | 271,764 | 1,523,977 | ||
HDC Holdings Co., Ltd. | 360,120 | 2,940,392 | |||
HDC Hyundai Engineering Plastics Co., Ltd. | 118,464 | 410,380 | |||
* | Heung-A Shipping Co., Ltd. | 702,313 | 114,065 | ||
* | Heungkuk Fire & Marine Insurance Co., Ltd. | 152,112 | 282,976 | ||
Hitejinro Holdings Co., Ltd. | 68,478 | 1,229,721 | |||
HS R&A Co., Ltd. | 347,038 | 538,608 | |||
* | HSD Engine Co., Ltd. | 62,717 | 248,383 | ||
Huchems Fine Chemical Corp. | 20,322 | 284,259 | |||
* | Humax Co., Ltd. | 138,415 | 511,494 | ||
#* | Huneed Technologies | 54,858 | 320,010 | ||
Huons Global Co., Ltd. | 9,850 | 268,645 | |||
# | Huvis Corp. | 132,039 | 732,918 | ||
Hwa Shin Co., Ltd. | 177,900 | 336,957 | |||
# | Hwacheon Machine Tool Co., Ltd. | 11,697 | 313,015 | ||
# | Hwangkum Steel & Technology Co., Ltd. | 68,676 | 354,187 | ||
HwaSung Industrial Co., Ltd. | 92,273 | 902,656 | |||
Hy-Lok Corp. | 63,907 | 707,121 | |||
Hyosung Chemical Corp. | 1,893 | 170,647 | |||
Hyosung Corp. | 57,103 | 3,280,596 | |||
Hyundai BNG Steel Co., Ltd. | 89,151 | 561,411 | |||
#* | Hyundai Construction Equipment Co., Ltd. | 122,643 | 2,350,185 | ||
Hyundai Corp Holdings, Inc. | 54,601 | 459,425 | |||
Hyundai Corp. | 72,538 | 903,119 | |||
Hyundai Department Store Co., Ltd. | 91,177 | 4,574,514 | |||
* | Hyundai Electric & Energy System Co., Ltd. | 33,931 | 355,734 | ||
Hyundai Engineering & Construction Co., Ltd. | 615,434 | 17,777,455 | |||
Hyundai Glovis Co., Ltd. | 11,106 | 1,041,190 | |||
Hyundai Greenfood Co., Ltd. | 457,688 | 3,036,662 | |||
Hyundai Heavy Industries Holdings Co., Ltd. | 60,652 | 12,062,767 | |||
Hyundai Home Shopping Network Corp. | 63,270 | 3,220,075 | |||
Hyundai Hy Communications & Networks Co., Ltd. | 400,306 | 1,336,283 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Hyundai Livart Furniture Co., Ltd. | 118,366 | $1,900,313 | |||
Hyundai Marine & Fire Insurance Co., Ltd. | 616,858 | 12,073,109 | |||
Hyundai Mipo Dockyard Co., Ltd. | 209,606 | 5,506,511 | |||
Hyundai Mobis Co., Ltd. | 298,151 | 51,591,073 | |||
Hyundai Motor Co. | 658,228 | 70,207,069 | |||
Hyundai Motor Securities Co., Ltd. | 156,208 | 1,224,940 | |||
Hyundai Steel Co. | 523,444 | 10,932,301 | |||
Hyundai Wia Corp. | 156,295 | 5,000,935 | |||
IDIS Holdings Co., Ltd. | 43,273 | 508,924 | |||
* | Iljin Electric Co., Ltd. | 159,797 | 382,900 | ||
Iljin Holdings Co., Ltd. | 91,947 | 376,231 | |||
# | Ilshin Spinning Co., Ltd. | 13,131 | 747,731 | ||
# | Ilsung Pharmaceuticals Co., Ltd. | 6,930 | 483,003 | ||
iMarketKorea, Inc. | 147,664 | 1,055,058 | |||
Industrial Bank of Korea | 1,982,306 | 13,526,297 | |||
INITECH Co., Ltd. | 31,597 | 118,378 | |||
Interpark Corp. | 329,541 | 709,621 | |||
INTOPS Co., Ltd. | 135,502 | 1,629,035 | |||
INZI Display Co., Ltd. | 114,878 | 169,194 | |||
* | Iones Co., Ltd. | 78,648 | 504,697 | ||
IS Dongseo Co., Ltd. | 75,414 | 2,775,954 | |||
ISU Chemical Co., Ltd. | 148,295 | 1,087,691 | |||
* | Jahwa Electronics Co., Ltd. | 98,790 | 1,026,883 | ||
JB Financial Group Co., Ltd. | 1,441,604 | 5,572,919 | |||
Kangnam Jevisco Co., Ltd. | 26,550 | 334,675 | |||
KAON Media Co., Ltd. | 60,514 | 302,979 | |||
KB Financial Group, Inc. | 407,044 | 12,046,575 | |||
# | KB Financial Group, Inc., ADR | 2,791,178 | 81,669,868 | ||
KC Co., Ltd. | 68,796 | 1,342,426 | |||
KC Green Holdings Co., Ltd. | 88,975 | 307,682 | |||
KCC Corp. | 37,785 | 4,271,179 | |||
KCC Engineering & Construction Co., Ltd. | 57,788 | 334,349 | |||
* | KCC Glass Corp. | 38,941 | 1,051,652 | ||
#* | KEC Corp. | 775,556 | 535,104 | ||
# | Keyang Electric Machinery Co., Ltd. | 161,295 | 380,282 | ||
KG Eco Technology Service Co., Ltd. | 159,437 | 556,431 | |||
Kia Motors Corp. | 1,798,273 | 61,206,690 | |||
KISCO Corp. | 141,542 | 531,217 | |||
KISCO Holdings Co., Ltd. | 68,495 | 654,600 | |||
KISWIRE, Ltd. | 68,444 | 901,989 | |||
KIWOOM Securities Co., Ltd. | 110,045 | 8,887,126 | |||
KMH Co., Ltd. | 98,465 | 650,341 | |||
* | Kodaco Co., Ltd. | 291,772 | 279,184 | ||
Kolmar Korea Holdings Co., Ltd. | 19,172 | 468,702 | |||
Kolon Corp. | 54,098 | 855,155 | |||
Kolon Global Corp. | 41,349 | 364,838 | |||
Kolon Industries, Inc. | 195,448 | 5,547,127 | |||
Komelon Corp. | 29,152 | 207,807 | |||
Kook Soon Dang Brewery Co., Ltd. | 31,594 | 102,472 | |||
# | Korea Alcohol Industrial Co., Ltd. | 117,772 | 1,802,898 | ||
Korea Asset In Trust Co., Ltd. | 256,587 | 603,853 | |||
Korea Autoglass Corp. | 90,414 | 1,095,774 | |||
#* | Korea Circuit Co., Ltd. | 112,791 | 1,541,663 | ||
Korea Electric Terminal Co., Ltd. | 40,747 | 1,331,144 | |||
Korea Export Packaging Industrial Co., Ltd. | 1,813 | 28,689 | |||
Korea Flange Co., Ltd. | 159,881 | 313,756 | |||
Korea Investment Holdings Co., Ltd. | 525,530 | 21,525,727 | |||
* | Korea Line Corp. | 127,767 | 1,751,422 | ||
Korea Petrochemical Ind Co., Ltd. | 33,581 | 3,286,742 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Korea Real Estate Investment & Trust Co., Ltd. | 1,190,727 | $1,716,429 | |||
#* | Korea Shipbuilding & Offshore Engineering Co., Ltd. | 219,004 | 16,446,425 | ||
Korea Zinc Co., Ltd. | 4,684 | 1,628,756 | |||
* | Korean Air Lines Co., Ltd. | 760,800 | 11,145,186 | ||
Korean Reinsurance Co. | 855,781 | 5,124,107 | |||
Kortek Corp. | 91,437 | 683,683 | |||
# | KPX Chemical Co., Ltd. | 21,526 | 811,861 | ||
KSS LINE, Ltd. | 146,779 | 1,042,700 | |||
KT Skylife Co., Ltd. | 225,736 | 1,600,518 | |||
# | KTB Investment & Securities Co., Ltd. | 361,417 | 745,073 | ||
# | KTCS Corp. | 262,743 | 400,341 | ||
Ktis Corp. | 206,085 | 379,760 | |||
# | Kukdo Chemical Co., Ltd. | 20,047 | 663,712 | ||
Kukdong Oil & Chemicals Co., Ltd. | 26,930 | 69,945 | |||
Kumho Industrial Co., Ltd. | 2,178 | 12,492 | |||
Kumho Petrochemical Co., Ltd. | 41,413 | 2,945,573 | |||
#* | Kumho Tire Co., Inc. | 794,452 | 1,929,415 | ||
Kumkang Kind Co., Ltd. | 96,105 | 290,994 | |||
Kwang Dong Pharmaceutical Co., Ltd. | 18,103 | 139,252 | |||
# | Kyeryong Construction Industrial Co., Ltd. | 52,424 | 1,124,026 | ||
Kyobo Securities Co., Ltd. | 180,751 | 1,020,208 | |||
Kyungbang Co., Ltd. | 109,856 | 1,051,757 | |||
# | Leadcorp, Inc. (The) | 165,583 | 1,077,298 | ||
LF Corp. | 204,825 | 2,056,467 | |||
LG Corp. | 509,214 | 31,620,829 | |||
#* | LG Display Co., Ltd., ADR | 3,890,242 | 20,657,185 | ||
#* | LG Display Co., Ltd. | 416,318 | 4,406,768 | ||
LG Electronics, Inc. | 1,110,054 | 66,009,060 | |||
LG Hausys, Ltd. | 65,833 | 3,463,195 | |||
LG HelloVision Co., Ltd. | 254,505 | 851,202 | |||
LG International Corp. | 306,457 | 3,895,389 | |||
LG Uplus Corp. | 1,563,860 | 15,054,296 | |||
LIG Nex1 Co., Ltd. | 2,945 | 83,277 | |||
LMS Co., Ltd. | 30,866 | 236,369 | |||
* | LOT Vacuum Co., Ltd. | 12,769 | 162,163 | ||
Lotte Chemical Corp. | 104,927 | 14,880,751 | |||
Lotte Chilsung Beverage Co., Ltd. | 21,352 | 1,814,114 | |||
Lotte Confectionery Co., Ltd. | 538 | 49,763 | |||
Lotte Corp. | 153,635 | 4,011,873 | |||
LOTTE Fine Chemical Co., Ltd. | 191,633 | 7,048,487 | |||
Lotte Food Co., Ltd. | 1,976 | 546,246 | |||
LOTTE Himart Co., Ltd. | 99,422 | 2,550,584 | |||
#* | Lotte Non-Life Insurance Co., Ltd. | 525,961 | 753,440 | ||
# | Lotte Shopping Co., Ltd. | 90,746 | 5,948,363 | ||
LS Corp. | 158,209 | 5,583,631 | |||
LS Electric Co., Ltd. | 10,561 | 476,254 | |||
* | Lumens Co., Ltd. | 400,632 | 648,199 | ||
* | LVMC Holdings | 164,607 | 499,041 | ||
Maeil Holdings Co., Ltd. | 11,288 | 76,762 | |||
Mando Corp. | 39,112 | 907,817 | |||
# | MegaStudy Co., Ltd. | 51,341 | 439,258 | ||
Meritz Financial Group, Inc. | 264,615 | 1,891,539 | |||
Meritz Fire & Marine Insurance Co., Ltd. | 62,765 | 654,434 | |||
# | Meritz Securities Co., Ltd. | 2,795,252 | 7,239,283 | ||
Mi Chang Oil Industrial Co., Ltd. | 6,722 | 327,040 | |||
Mirae Asset Daewoo Co., Ltd. | 2,675,229 | 17,763,371 | |||
Mirae Asset Life Insurance Co., Ltd. | 716,601 | 1,928,085 | |||
MK Electron Co., Ltd. | 118,182 | 990,051 | |||
* | MNTech Co., Ltd. | 163,298 | 431,111 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Moorim P&P Co., Ltd. | 222,087 | $556,669 | |||
Moorim Paper Co., Ltd. | 226,173 | 394,434 | |||
# | Motonic Corp. | 88,954 | 559,394 | ||
#* | Muhak Co., Ltd. | 77,436 | 351,329 | ||
Namyang Dairy Products Co., Ltd. | 2,938 | 749,702 | |||
# | NEOWIZ HOLDINGS Corp. | 46,247 | 627,557 | ||
Nexen Corp. | 240,387 | 812,461 | |||
Nexen Tire Corp. | 384,905 | 1,690,119 | |||
NH Investment & Securities Co., Ltd. | 653,039 | 4,821,561 | |||
* | NHN Corp. | 70,470 | 4,883,115 | ||
Nong Shim Holdings Co., Ltd. | 18,782 | 1,270,030 | |||
NongShim Co., Ltd. | 17,873 | 5,545,224 | |||
# | NOROO Paint & Coatings Co., Ltd. | 81,162 | 501,747 | ||
NPC | 116,690 | 336,197 | |||
NS Shopping Co., Ltd. | 74,291 | 786,428 | |||
* | OCI Co., Ltd. | 137,848 | 6,511,054 | ||
Opto Device Technology Co., Ltd. | 52,020 | 206,844 | |||
Orion Holdings Corp. | 246,969 | 2,582,033 | |||
# | Paik Kwang Industrial Co., Ltd. | 250,824 | 782,986 | ||
* | Pan Ocean Co., Ltd. | 2,043,059 | 6,047,471 | ||
Pang Rim Co., Ltd. | 14,177 | 20,560 | |||
Pan-Pacific Co., Ltd. | 113,324 | 168,554 | |||
Paradise Co., Ltd. | 10,185 | 112,203 | |||
# | Poongsan Corp. | 171,405 | 3,495,563 | ||
# | Poongsan Holdings Corp. | 42,796 | 947,762 | ||
# | POSCO, Sponsored ADR | 1,080,027 | 43,222,680 | ||
POSCO | 282,869 | 45,646,378 | |||
Posco International Corp. | 542,683 | 6,326,904 | |||
Power Logics Co., Ltd. | 92,739 | 589,117 | |||
Protec Co., Ltd. | 44,642 | 1,086,416 | |||
# | Pyeong Hwa Automotive Co., Ltd. | 70,883 | 377,048 | ||
* | S&T Dynamics Co., Ltd. | 262,623 | 1,111,482 | ||
* | S&T Holdings Co., Ltd. | 62,756 | 821,851 | ||
#* | S&T Motiv Co., Ltd. | 83,737 | 3,160,311 | ||
# | Sajo Industries Co., Ltd. | 19,628 | 552,827 | ||
# | Sam Young Electronics Co., Ltd. | 102,760 | 675,732 | ||
# | Sambo Corrugated Board Co., Ltd. | 31,268 | 201,960 | ||
* | Sambo Motors Co., Ltd. | 98,502 | 424,085 | ||
Samho Development Co., Ltd. | 197,161 | 715,165 | |||
SAMHWA Paints Industrial Co., Ltd. | 85,068 | 356,538 | |||
Samick Musical Instruments Co., Ltd. | 519,119 | 638,185 | |||
Samji Electronics Co., Ltd. | 13,939 | 130,663 | |||
# | Samjin LND Co., Ltd. | 82,899 | 207,449 | ||
* | Samkee Automotive Co., Ltd. | 104,071 | 249,348 | ||
Sammok S-Form Co., Ltd. | 69,958 | 469,737 | |||
SAMPYO Cement Co., Ltd. | 344,850 | 1,045,650 | |||
Samsung C&T Corp. | 355,789 | 31,692,273 | |||
Samsung Card Co., Ltd. | 218,438 | 5,187,903 | |||
Samsung Electronics Co., Ltd. | 1,172,386 | 57,299,006 | |||
Samsung Electronics Co., Ltd., GDR | 1,486 | 1,792,116 | |||
Samsung Fire & Marine Insurance Co., Ltd. | 120,085 | 17,285,011 | |||
* | Samsung Heavy Industries Co., Ltd. | 2,713,665 | 13,077,299 | ||
Samsung Life Insurance Co., Ltd. | 370,947 | 14,818,586 | |||
Samsung Securities Co., Ltd. | 366,281 | 8,917,457 | |||
SAMT Co., Ltd. | 514,132 | 947,225 | |||
Samyang Corp. | 34,331 | 1,837,752 | |||
# | Samyang Holdings Corp. | 33,364 | 2,001,895 | ||
Samyang Tongsang Co., Ltd. | 14,099 | 668,424 | |||
# | Sangsangin Co., Ltd. | 73,576 | 348,138 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
SAVEZONE I&C Corp. | 83,806 | $155,678 | |||
* | SBS Media Holdings Co., Ltd. | 358,013 | 566,701 | ||
Seah Besteel Corp. | 139,859 | 1,287,244 | |||
SeAH Holdings Corp. | 6,879 | 426,638 | |||
SeAH Steel Corp. | 12,021 | 635,885 | |||
SeAH Steel Holdings Corp. | 12,849 | 432,877 | |||
Sebang Co., Ltd. | 121,788 | 1,017,389 | |||
Sebang Global Battery Co., Ltd. | 68,151 | 1,697,141 | |||
Sejong Industrial Co., Ltd. | 132,978 | 657,862 | |||
# | Sekonix Co., Ltd. | 106,937 | 441,338 | ||
S-Energy Co., Ltd. | 40,484 | 222,623 | |||
Seohan Co., Ltd. | 733,596 | 694,025 | |||
Seohee Construction Co., Ltd. | 1,199,843 | 1,120,243 | |||
SEOWONINTECH Co., Ltd. | 6,241 | 38,913 | |||
Seoyon Co., Ltd. | 124,019 | 697,836 | |||
Seoyon E-Hwa Co., Ltd. | 111,920 | 338,816 | |||
Sewon Precision Industry Co., Ltd. | 1,457 | 1,855 | |||
# | Shindaeyang Paper Co., Ltd. | 19,964 | 931,748 | ||
Shinhan Financial Group Co., Ltd. | 1,861,109 | 46,701,229 | |||
# | Shinhan Financial Group Co., Ltd., ADR | 1,345,348 | 33,404,990 | ||
# | Shinsegae Engineering & Construction Co., Ltd. | 18,197 | 362,890 | ||
# | Shinsegae Food Co., Ltd. | 2,444 | 111,480 | ||
# | Shinsegae, Inc. | 73,112 | 12,864,118 | ||
#* | Shinsung Tongsang Co., Ltd. | 172,621 | 343,085 | ||
Shinwha Intertek Corp. | 35,678 | 81,621 | |||
Shinyoung Securities Co., Ltd. | 43,940 | 1,652,106 | |||
* | Signetics Corp. | 500,520 | 301,981 | ||
Silla Co., Ltd. | 57,281 | 480,074 | |||
# | SIMPAC, Inc. | 175,387 | 357,033 | ||
Sindoh Co., Ltd. | 45,415 | 885,578 | |||
SK Chemicals Co., Ltd. | 17,146 | 3,879,521 | |||
SK Discovery Co., Ltd. | 107,509 | 4,377,303 | |||
SK Gas, Ltd. | 397 | 28,712 | |||
SK Holdings Co., Ltd. | 42,795 | 7,976,815 | |||
SK Innovation Co., Ltd. | 290,518 | 31,082,578 | |||
SK Networks Co., Ltd. | 2,079,015 | 8,897,244 | |||
* | SK Rent A Car Co., Ltd. | 11,382 | 88,560 | ||
SK Securities Co., Ltd. | 2,864,051 | 2,018,675 | |||
SKC Co., Ltd. | 67,582 | 3,978,073 | |||
SL Corp. | 152,026 | 1,456,409 | |||
Songwon Industrial Co., Ltd. | 41,113 | 447,741 | |||
#* | Ssangyong Motor Co. | 336,500 | 1,041,554 | ||
# | Sun Kwang Co., Ltd. | 35,191 | 490,554 | ||
Sung Kwang Bend Co., Ltd. | 154,464 | 973,990 | |||
* | Sungchang Enterprise Holdings, Ltd. | 293,641 | 436,562 | ||
Sungdo Engineering & Construction Co., Ltd. | 99,520 | 301,336 | |||
# | Sungshin Cement Co., Ltd. | 183,359 | 1,218,251 | ||
Sungwoo Hitech Co., Ltd. | 531,118 | 1,311,828 | |||
Sunjin Co., Ltd. | 38,036 | 316,300 | |||
# | Tae Kyung Industrial Co., Ltd. | 101,889 | 420,174 | ||
Taekwang Industrial Co., Ltd. | 3,962 | 2,269,350 | |||
* | Taewoong Co., Ltd. | 94,977 | 1,024,918 | ||
Taeyoung Engineering & Construction Co., Ltd. | 436,389 | 5,878,073 | |||
* | Thinkware Systems Corp. | 56,679 | 490,035 | ||
#* | TK Chemical Corp. | 637,170 | 1,101,567 | ||
# | TK Corp. | 118,108 | 738,432 | ||
Tongyang Life Insurance Co., Ltd. | 446,675 | 1,122,969 | |||
# | Tongyang, Inc. | 315,577 | 316,619 | ||
Top Engineering Co., Ltd. | 128,415 | 912,953 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Tovis Co., Ltd. | 140,525 | $853,862 | |||
# | TS Corp. | 41,048 | 689,180 | ||
* | T'way Holdings, Inc. | 57,579 | 49,130 | ||
UIL Co., Ltd. | 74,875 | 258,592 | |||
Uju Electronics Co., Ltd. | 16,226 | 401,649 | |||
Unid Co., Ltd. | 55,144 | 2,223,040 | |||
* | Viatron Technologies, Inc. | 2,049 | 16,738 | ||
Visang Education, Inc. | 48,747 | 285,540 | |||
#* | WillBes & Co. (The) | 562,674 | 606,926 | ||
* | Wonik Holdings Co., Ltd. | 296,704 | 1,235,916 | ||
Wonik Materials Co., Ltd. | 12,961 | 314,872 | |||
Woori Financial Group, Inc. | 3,958,770 | 28,314,056 | |||
# | Woorison F&G Co., Ltd. | 83,461 | 135,241 | ||
# | WooSung Feed Co., Ltd. | 213,826 | 597,759 | ||
Y G-1 Co., Ltd. | 164,159 | 626,548 | |||
* | YeaRimDang Publishing Co., Ltd. | 11,593 | 21,878 | ||
Yoosung Enterprise Co., Ltd. | 158,980 | 332,101 | |||
Youlchon Chemical Co., Ltd. | 18,152 | 251,917 | |||
Young Poong Corp. | 4,163 | 1,821,303 | |||
Young Poong Precision Corp. | 88,363 | 545,522 | |||
Youngone Corp. | 123,827 | 2,511,842 | |||
Youngone Holdings Co., Ltd. | 26,091 | 762,337 | |||
* | Yuanta Securities Korea Co., Ltd. | 910,876 | 2,188,313 | ||
YuHwa Securities Co., Ltd. | 130,435 | 235,728 | |||
Zeus Co., Ltd. | 57,364 | 676,643 | |||
TOTAL SOUTH KOREA | 1,684,596,086 | ||||
TAIWAN — (16.7%) | |||||
Ability Enterprise Co., Ltd. | 1,987,330 | 827,878 | |||
# | AcBel Polytech, Inc. | 603,000 | 463,886 | ||
# | Acer, Inc. | 14,714,109 | 10,164,834 | ||
# | ACES Electronic Co., Ltd. | 982,000 | 878,794 | ||
* | Acon Holding, Inc. | 1,758,000 | 537,020 | ||
Advanced International Multitech Co., Ltd. | 444,000 | 461,783 | |||
#* | Advanced Optoelectronic Technology, Inc. | 500,000 | 402,353 | ||
#* | AGV Products Corp. | 3,338,212 | 822,408 | ||
Airmate Cayman International Co., Ltd. | 30,618 | 26,008 | |||
Allis Electric Co., Ltd. | 1,283,410 | 1,086,646 | |||
# | Alpha Networks, Inc. | 1,958,086 | 1,660,458 | ||
Altek Corp. | 2,201,365 | 2,059,458 | |||
# | Ambassador Hotel (The) | 1,615,000 | 1,563,296 | ||
# | AMPOC Far-East Co., Ltd. | 745,000 | 832,842 | ||
* | AmTRAN Technology Co., Ltd. | 6,336,956 | 2,044,726 | ||
# | Apacer Technology, Inc. | 578,210 | 851,223 | ||
APCB, Inc. | 1,141,000 | 802,958 | |||
# | Apex International Co., Ltd. | 1,372,263 | 3,767,097 | ||
* | Apex Science & Engineering | 92,536 | 39,191 | ||
Ardentec Corp. | 2,956,058 | 3,535,675 | |||
# | Asia Cement Corp. | 17,958,589 | 24,480,289 | ||
Asia Electronic Material Co., Ltd. | 92,000 | 42,814 | |||
* | Asia Pacific Telecom Co., Ltd. | 5,141,204 | 1,286,550 | ||
* | Asia Plastic Recycling Holding, Ltd. | 1,651,942 | 284,908 | ||
Asia Polymer Corp. | 3,488,971 | 2,042,600 | |||
Asia Tech Image, Inc. | 62,000 | 113,344 | |||
Asia Vital Components Co., Ltd. | 2,304,984 | 3,719,750 | |||
Asustek Computer, Inc. | 3,800,000 | 28,026,395 | |||
# | AU Optronics Corp., Sponsored ADR | 4,253,222 | 14,163,229 | ||
* | AU Optronics Corp. | 3,435,812 | 1,170,427 | ||
# | Audix Corp. | 610,332 | 829,924 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
AVY Precision Technology, Inc. | 1,053,364 | $852,161 | |||
Bank of Kaohsiung Co., Ltd. | 4,103,897 | 1,387,190 | |||
BES Engineering Corp. | 11,031,443 | 2,813,915 | |||
Bin Chuan Enterprise Co., Ltd. | 226,000 | 198,353 | |||
#* | Biostar Microtech International Corp. | 1,294,055 | 425,787 | ||
Bright Led Electronics Corp. | 829,000 | 395,621 | |||
* | Cameo Communications, Inc. | 1,671,197 | 509,855 | ||
Capital Securities Corp. | 17,211,158 | 6,988,965 | |||
# | Career Technology MFG. Co., Ltd. | 856,947 | 901,141 | ||
# | Carnival Industrial Corp. | 908,007 | 291,874 | ||
# | Casetek Holdings, Ltd. | 1,671,933 | 3,969,397 | ||
# | Catcher Technology Co., Ltd. | 5,496,000 | 40,580,604 | ||
# | Cathay Chemical Works | 452,000 | 272,901 | ||
Cathay Financial Holding Co., Ltd. | 79,330,459 | 107,240,661 | |||
Cathay Real Estate Development Co., Ltd. | 5,614,694 | 3,574,143 | |||
Celxpert Energy Corp. | 419,000 | 504,133 | |||
Central Reinsurance Co., Ltd. | 1,107,366 | 709,429 | |||
* | Chain Chon Industrial Co., Ltd. | 614,000 | 168,948 | ||
ChainQui Construction Development Co., Ltd. | 764,449 | 559,203 | |||
* | Champion Building Materials Co., Ltd. | 2,071,828 | 374,729 | ||
# | Chang Hwa Commercial Bank, Ltd. | 42,840,443 | 27,772,232 | ||
# | Channel Well Technology Co., Ltd. | 457,000 | 470,550 | ||
# | CHC Healthcare Group | 801,000 | 1,182,362 | ||
Chen Full International Co., Ltd. | 266,000 | 358,574 | |||
# | Cheng Loong Corp. | 7,053,659 | 5,589,287 | ||
#* | Cheng Mei Materials Technology Corp. | 2,484,000 | 656,722 | ||
Cheng Uei Precision Industry Co., Ltd. | 3,658,635 | 4,971,532 | |||
Chenming Electronic Technology Corp. | 455,000 | 197,086 | |||
# | Chia Chang Co., Ltd. | 824,000 | 1,069,059 | ||
# | Chia Hsin Cement Corp. | 3,580,191 | 2,029,418 | ||
Chien Kuo Construction Co., Ltd. | 1,413,797 | 518,836 | |||
# | Chilisin Electronics Corp. | 1,650,000 | 5,288,485 | ||
* | China Airlines, Ltd. | 25,473,353 | 6,948,597 | ||
China Bills Finance Corp. | 3,514,000 | 1,757,732 | |||
China Chemical & Pharmaceutical Co., Ltd. | 1,922,264 | 1,465,774 | |||
China Development Financial Holding Corp. | 69,877,734 | 20,610,338 | |||
# | China Electric Manufacturing Corp. | 1,989,480 | 747,306 | ||
China General Plastics Corp. | 1,364,367 | 806,034 | |||
# | China Glaze Co., Ltd. | 873,799 | 310,424 | ||
China Life Insurance Co., Ltd. | 19,587,245 | 13,584,987 | |||
China Man-Made Fiber Corp. | 13,972,899 | 2,953,243 | |||
China Metal Products | 3,145,969 | 2,891,219 | |||
# | China Motor Corp. | 1,999,099 | 2,645,207 | ||
# | China Petrochemical Development Corp. | 29,112,466 | 8,038,632 | ||
China Steel Corp. | 113,470,320 | 76,763,480 | |||
# | China Steel Structure Co., Ltd. | 677,219 | 581,315 | ||
# | China Wire & Cable Co., Ltd. | 762,600 | 744,348 | ||
Chinese Maritime Transport, Ltd. | 722,270 | 573,738 | |||
Chin-Poon Industrial Co., Ltd. | 3,197,815 | 2,807,451 | |||
Chipbond Technology Corp. | 1,912,000 | 3,903,452 | |||
ChipMOS Techinologies, Inc. | 4,450,085 | 4,843,552 | |||
ChipMOS Technologies, Inc., ADR | 34,935 | 761,228 | |||
Chun YU Works & Co., Ltd. | 1,858,000 | 1,008,923 | |||
Chun Yuan Steel Industry Co., Ltd. | 4,229,287 | 1,407,682 | |||
Chung Hsin Electric & Machinery Manufacturing Corp. | 3,293,250 | 3,442,042 | |||
Chung Hung Steel Corp. | 7,726,000 | 2,134,923 | |||
#* | Chung Hwa Pulp Corp. | 3,293,353 | 935,591 | ||
Chung Shing Textile Co., Ltd. | 600 | 0 | |||
Chyang Sheng Dyeing & Finishing Co., Ltd. | 167,000 | 64,704 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Clevo Co. | 1,257,000 | $1,412,473 | |||
# | CMC Magnetics Corp. | 10,032,638 | 2,576,605 | ||
#* | CoAsia Electronics Corp. | 299,797 | 118,867 | ||
Coland Holdings, Ltd. | 62,000 | 56,531 | |||
# | Collins Co., Ltd. | 1,018,224 | 474,208 | ||
Compal Electronics, Inc. | 36,592,332 | 23,240,005 | |||
Compeq Manufacturing Co., Ltd. | 8,089,000 | 13,408,762 | |||
Compucase Enterprise | 14,000 | 14,582 | |||
* | Concord Securities Co., Ltd. | 2,070,993 | 723,987 | ||
Continental Holdings Corp. | 3,305,540 | 1,536,027 | |||
# | Contrel Technology Co., Ltd. | 1,127,000 | 562,848 | ||
Coretronic Corp. | 3,813,800 | 4,626,165 | |||
* | Coxon Precise Industrial Co., Ltd. | 783,000 | 326,653 | ||
Creative Sensor, Inc. | 529,000 | 305,342 | |||
CTBC Financial Holding Co., Ltd. | 142,119,073 | 94,117,359 | |||
CviLux Corp. | 101,000 | 106,155 | |||
CyberTAN Technology, Inc. | 799,000 | 413,214 | |||
# | DA CIN Construction Co., Ltd. | 2,226,579 | 1,687,589 | ||
* | Danen Technology Corp. | 264,931 | 60,785 | ||
Darfon Electronics Corp. | 240,000 | 293,517 | |||
* | Darwin Precisions Corp. | 3,102,635 | 1,272,340 | ||
Delpha Construction Co., Ltd. | 563,015 | 316,004 | |||
Depo Auto Parts Ind Co., Ltd. | 501,000 | 861,430 | |||
Der Pao Construction Co., Ltd. | 2,158,544 | 0 | |||
Dimerco Express Corp. | 156,000 | 207,150 | |||
# | D-Link Corp. | 4,530,552 | 2,717,858 | ||
#* | Dynamic Electronics Co., Ltd. | 2,483,724 | 1,500,498 | ||
Dynapack International Technology Corp. | 1,164,000 | 3,314,056 | |||
E.Sun Financial Holding Co., Ltd. | 80,735,310 | 74,704,843 | |||
# | Edimax Technology Co., Ltd. | 1,429,902 | 539,566 | ||
Edison Opto Corp. | 825,000 | 321,411 | |||
# | Edom Technology Co., Ltd. | 983,046 | 562,502 | ||
Elite Semiconductor Microelectronics Technology, Inc. | 1,277,000 | 1,744,697 | |||
* | Elitegroup Computer Systems Co., Ltd. | 2,739,395 | 1,115,734 | ||
ENG Electric Co., Ltd. | 239,997 | 5,981 | |||
# | EnTie Commercial Bank Co., Ltd. | 2,417,232 | 1,177,280 | ||
* | Epistar Corp. | 2,102,869 | 3,255,446 | ||
# | Eson Precision Ind. Co., Ltd. | 794,000 | 918,899 | ||
Eternal Materials Co., Ltd. | 1,775,513 | 1,876,225 | |||
Eva Airways Corp. | 24,208,355 | 8,976,270 | |||
#* | Everest Textile Co., Ltd. | 3,794,125 | 1,207,168 | ||
Evergreen International Storage & Transport Corp. | 4,982,000 | 2,269,328 | |||
* | Evergreen Marine Corp. Taiwan, Ltd. | 25,680,145 | 9,639,117 | ||
Everlight Chemical Industrial Corp. | 680,950 | 384,678 | |||
Everlight Electronics Co., Ltd. | 3,503,000 | 4,352,108 | |||
Excellence Opto, Inc. | 96,000 | 83,685 | |||
# | Excelsior Medical Co., Ltd. | 1,054,527 | 2,078,174 | ||
EZconn Corp. | 194,250 | 239,363 | |||
Far Eastern Department Stores, Ltd. | 9,697,445 | 7,795,717 | |||
Far Eastern International Bank | 24,143,177 | 9,065,956 | |||
Far Eastern New Century Corp. | 26,967,528 | 23,582,332 | |||
# | Farglory F T Z Investment Holding Co., Ltd. | 1,022,648 | 926,205 | ||
Farglory Land Development Co., Ltd. | 2,206,264 | 3,201,472 | |||
#* | Federal Corp. | 3,567,160 | 2,743,797 | ||
* | First Copper Technology Co., Ltd. | 1,086,750 | 290,767 | ||
First Financial Holding Co., Ltd. | 69,865,283 | 56,300,631 | |||
# | First Hotel | 1,327,857 | 621,393 | ||
# | First Insurance Co., Ltd. (The) | 2,254,064 | 1,000,588 | ||
# | First Steamship Co., Ltd. | 4,327,360 | 1,397,109 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
FIT Holding Co., Ltd. | 185,150 | $252,046 | |||
# | FLEXium Interconnect, Inc. | 200,000 | 968,368 | ||
FocalTech Systems Co., Ltd. | 769,000 | 969,582 | |||
Forest Water Environment Engineering Co., Ltd. | 20,000 | 31,442 | |||
Formosa Advanced Technologies Co., Ltd. | 1,483,000 | 1,807,808 | |||
Formosa Chemicals & Fibre Corp. | 659,000 | 1,516,140 | |||
# | Formosa Laboratories, Inc. | 825,478 | 1,407,236 | ||
Formosa Taffeta Co., Ltd. | 4,306,511 | 4,441,802 | |||
Formosan Rubber Group, Inc. | 2,121,957 | 1,251,191 | |||
Formosan Union Chemical | 2,747,843 | 1,300,361 | |||
# | Founding Construction & Development Co., Ltd. | 1,750,418 | 959,207 | ||
Foxconn Technology Co., Ltd. | 4,928,142 | 9,130,096 | |||
# | Froch Enterprise Co., Ltd. | 1,482,734 | 505,569 | ||
FSP Technology, Inc. | 1,049,292 | 856,135 | |||
Fubon Financial Holding Co., Ltd. | 51,784,471 | 73,750,717 | |||
Fullerton Technology Co., Ltd. | 785,200 | 465,218 | |||
Fulltech Fiber Glass Corp. | 2,986,216 | 1,040,878 | |||
Fwusow Industry Co., Ltd. | 1,258,043 | 848,223 | |||
# | G Shank Enterprise Co., Ltd. | 1,292,902 | 906,017 | ||
# | Gemtek Technology Corp. | 2,641,962 | 2,174,248 | ||
# | General Interface Solution Holding, Ltd. | 769,000 | 3,612,487 | ||
Getac Technology Corp. | 692,065 | 993,774 | |||
#* | Giantplus Technology Co., Ltd. | 2,519,100 | 839,449 | ||
# | Gigabyte Technology Co., Ltd. | 332,287 | 951,982 | ||
* | Gigastorage Corp. | 2,412,479 | 723,849 | ||
# | Global Brands Manufacture, Ltd. | 2,658,951 | 1,409,801 | ||
Globe Union Industrial Corp. | 1,743,625 | 729,370 | |||
# | Gloria Material Technology Corp. | 4,503,116 | 2,377,556 | ||
* | Gold Circuit Electronics, Ltd. | 4,617,965 | 6,335,394 | ||
Goldsun Building Materials Co., Ltd. | 9,202,261 | 5,260,208 | |||
Good Will Instrument Co., Ltd. | 172,746 | 135,110 | |||
Grand Fortune Securities Co., Ltd. | 625,000 | 202,835 | |||
# | Grand Ocean Retail Group, Ltd. | 777,000 | 627,867 | ||
* | Grand Pacific Petrochemical | 7,770,000 | 3,675,692 | ||
Great China Metal Industry | 967,000 | 686,625 | |||
Great Wall Enterprise Co., Ltd. | 5,167,169 | 8,135,799 | |||
* | Green Energy Technology, Inc. | 1,424,880 | 2,918 | ||
GTM Holdings Corp. | 987,900 | 771,050 | |||
Hannstar Board Corp. | 3,343,488 | 4,772,427 | |||
#* | HannStar Display Corp. | 19,949,435 | 4,697,987 | ||
#* | HannsTouch Solution, Inc. | 3,723,001 | 1,212,810 | ||
Hanpin Electron Co., Ltd. | 286,000 | 280,076 | |||
# | Harvatek Corp. | 1,172,553 | 593,083 | ||
# | Hey Song Corp. | 2,661,500 | 2,881,580 | ||
Highwealth Construction Corp. | 1,051,000 | 1,535,203 | |||
# | Hiroca Holdings, Ltd. | 501,000 | 926,186 | ||
# | Hitron Technology, Inc. | 882,098 | 643,965 | ||
Ho Tung Chemical Corp. | 7,216,475 | 1,933,465 | |||
* | Hocheng Corp. | 2,051,300 | 566,792 | ||
Hold-Key Electric Wire & Cable Co., Ltd. | 34,124 | 9,786 | |||
Hon Hai Precision Industry Co., Ltd. | 57,299,192 | 153,139,417 | |||
Hong Pu Real Estate Development Co., Ltd. | 1,592,655 | 1,291,617 | |||
# | Hong TAI Electric Industrial | 1,593,000 | 615,170 | ||
# | Hong YI Fiber Industry Co. | 870,000 | 467,838 | ||
* | Horizon Securities Co., Ltd. | 2,508,000 | 795,832 | ||
Hsin Kuang Steel Co., Ltd. | 1,051,124 | 958,686 | |||
# | Hsing TA Cement Co. | 1,215,614 | 703,507 | ||
# | HTC Corp. | 5,252,000 | 5,356,348 | ||
HUA ENG Wire & Cable Co., Ltd. | 2,526,035 | 737,948 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Hua Nan Financial Holdings Co., Ltd. | 53,046,896 | $36,382,514 | |||
Huaku Development Co., Ltd. | 793,000 | 2,300,617 | |||
Huang Hsiang Construction Corp. | 804,000 | 1,029,966 | |||
Hung Ching Development & Construction Co., Ltd. | 1,267,468 | 893,785 | |||
Hung Sheng Construction, Ltd. | 4,326,336 | 2,540,387 | |||
# | Huxen Corp. | 250,281 | 431,374 | ||
# | Hwacom Systems, Inc. | 270,000 | 155,244 | ||
IBF Financial Holdings Co., Ltd. | 22,173,350 | 8,592,210 | |||
Ichia Technologies, Inc. | 1,737,260 | 930,975 | |||
#* | I-Chiun Precision Industry Co., Ltd. | 1,317,000 | 385,054 | ||
IEI Integration Corp. | 30,200 | 51,950 | |||
Infortrend Technology, Inc. | 1,013,000 | 433,077 | |||
# | Innolux Corp. | 42,528,544 | 12,045,246 | ||
# | Inpaq Technology Co., Ltd. | 280,250 | 317,588 | ||
#* | Integrated Service Technology, Inc. | 115,570 | 278,150 | ||
International CSRC Investment Holdings Co. | 5,639,166 | 3,563,018 | |||
Inventec Corp. | 18,977,277 | 16,163,157 | |||
ITE Technology, Inc. | 1,160,479 | 2,815,608 | |||
# | Jarllytec Co., Ltd. | 482,000 | 1,021,331 | ||
* | Jean Co., Ltd. | 302,000 | 85,361 | ||
Jess-Link Products Co., Ltd. | 895,500 | 1,012,192 | |||
Jih Sun Financial Holdings Co., Ltd. | 11,507,456 | 4,158,500 | |||
Jinli Group Holdings, Ltd. | 1,008,532 | 297,111 | |||
* | K Laser Technology, Inc. | 1,038,601 | 532,632 | ||
Kaulin Manufacturing Co., Ltd. | 860,656 | 299,993 | |||
KEE TAI Properties Co., Ltd. | 1,804,000 | 609,620 | |||
# | Kenmec Mechanical Engineering Co., Ltd. | 1,594,000 | 974,091 | ||
# | Kindom Development Co., Ltd. | 2,675,000 | 3,235,101 | ||
King Chou Marine Technology Co., Ltd. | 243,100 | 249,254 | |||
# | King Yuan Electronics Co., Ltd. | 9,561,805 | 11,574,041 | ||
King's Town Bank Co., Ltd. | 7,453,012 | 9,129,708 | |||
#* | King's Town Construction Co., Ltd. | 426,380 | 514,186 | ||
#* | Kinko Optical Co., Ltd. | 835,000 | 995,684 | ||
Kinpo Electronics | 10,134,375 | 3,396,955 | |||
Kinsus Interconnect Technology Corp. | 2,381,000 | 6,268,903 | |||
#* | Kung Sing Engineering Corp. | 3,508,614 | 1,203,590 | ||
Kuo Toong International Co., Ltd. | 1,303,808 | 701,258 | |||
# | Kwong Fong Industries Corp. | 604,649 | 284,746 | ||
Kwong Lung Enterprise Co., Ltd. | 153,000 | 225,688 | |||
KYE Systems Corp. | 1,720,909 | 492,411 | |||
# | L&K Engineering Co., Ltd. | 1,213,000 | 1,360,926 | ||
* | LAN FA Textile | 1,515,713 | 379,533 | ||
Leader Electronics, Inc. | 347,056 | 80,531 | |||
#* | Lealea Enterprise Co., Ltd. | 5,805,941 | 1,456,559 | ||
# | LEE CHI Enterprises Co., Ltd. | 1,304,900 | 454,293 | ||
* | Leofoo Development Co., Ltd. | 487,849 | 279,935 | ||
* | LES Enphants Co., Ltd. | 133,000 | 27,045 | ||
* | Lextar Electronics Corp. | 2,771,000 | 2,281,901 | ||
Li Peng Enterprise Co., Ltd. | 4,914,381 | 1,017,329 | |||
# | Lida Holdings, Ltd. | 316,680 | 353,081 | ||
Lien Hwa Industrial Holdings Corp. | 936,768 | 1,500,990 | |||
* | Lingsen Precision Industries, Ltd. | 2,917,480 | 1,075,312 | ||
Lite-On Semiconductor Corp. | 2,650,729 | 3,658,874 | |||
Lite-On Technology Corp. | 17,199,738 | 29,098,332 | |||
Long Bon International Co., Ltd. | 1,264,880 | 597,653 | |||
# | Longchen Paper & Packaging Co., Ltd. | 8,036,807 | 4,032,300 | ||
#* | Lucky Cement Corp. | 1,567,000 | 509,822 | ||
# | Macronix International | 14,427,605 | 15,589,962 | ||
Materials Analysis Technology, Inc. | 37,000 | 118,659 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | Mayer Steel Pipe Corp. | 1,079,456 | $575,038 | ||
Maywufa Co., Ltd. | 182,070 | 111,326 | |||
# | Mega Financial Holding Co., Ltd. | 58,653,796 | 64,751,086 | ||
Mercuries & Associates Holding, Ltd. | 2,899,514 | 2,921,200 | |||
* | Mercuries Life Insurance Co., Ltd. | 10,577,999 | 3,419,986 | ||
* | MIN AIK Technology Co., Ltd. | 1,022,600 | 474,870 | ||
Mitac Holdings Corp. | 4,011,682 | 4,048,395 | |||
* | Motech Industries, Inc. | 2,735,658 | 843,784 | ||
MPI Corp. | 378,000 | 1,937,869 | |||
# | Nan Ren Lake Leisure Amusement Co., Ltd. | 1,255,000 | 429,486 | ||
Nan Ya Printed Circuit Board Corp. | 929,000 | 3,167,987 | |||
Nanya Technology Corp. | 9,485,000 | 19,627,323 | |||
New Era Electronics Co., Ltd. | 168,000 | 90,980 | |||
* | Nien Hsing Textile Co., Ltd. | 961,061 | 509,651 | ||
Nishoku Technology, Inc. | 264,000 | 700,139 | |||
O-Bank Co., Ltd. | 1,286,000 | 303,390 | |||
OptoTech Corp. | 2,537,828 | 1,687,981 | |||
* | Orient Semiconductor Electronics, Ltd. | 1,705,670 | 690,285 | ||
Pacific Construction Co. | 2,311,452 | 721,941 | |||
# | Pan Jit International, Inc. | 1,211,100 | 1,211,606 | ||
Pan-International Industrial Corp. | 3,769,444 | 2,307,049 | |||
Pegatron Corp. | 17,435,998 | 36,578,154 | |||
#* | Phihong Technology Co., Ltd. | 2,314,882 | 707,198 | ||
Plastron Precision Co., Ltd. | 38,156 | 18,691 | |||
# | Plotech Co., Ltd. | 640,000 | 413,518 | ||
Pou Chen Corp. | 19,977,550 | 18,111,372 | |||
President Securities Corp. | 6,950,324 | 3,891,963 | |||
# | Prince Housing & Development Corp. | 7,885,018 | 2,632,737 | ||
Prodisc Technology, Inc. | 6,185,157 | 0 | |||
Promate Electronic Co., Ltd. | 123,000 | 137,324 | |||
* | Promise Technology, Inc. | 36,000 | 6,093 | ||
Qisda Corp. | 13,501,171 | 7,708,231 | |||
Qualipoly Chemical Corp. | 290,593 | 251,644 | |||
* | Quintain Steel Co., Ltd. | 1,616,473 | 402,645 | ||
Radiant Opto-Electronics Corp. | 845,000 | 3,612,718 | |||
Radium Life Tech Co., Ltd. | 9,134,226 | 3,039,712 | |||
Rich Development Co., Ltd. | 4,983,054 | 1,563,578 | |||
* | Ritek Corp. | 11,495,095 | 2,107,521 | ||
#* | Rotam Global Agrosciences, Ltd. | 300,693 | 136,558 | ||
Ruentex Development Co., Ltd. | 3,861,320 | 6,693,672 | |||
Ruentex Industries, Ltd. | 2,312,600 | 5,065,378 | |||
Sampo Corp. | 2,480,340 | 1,950,146 | |||
San Fang Chemical Industry Co., Ltd. | 23,000 | 15,982 | |||
San Far Property, Ltd. | 1,656,876 | 1,000,471 | |||
Sanyang Motor Co., Ltd. | 2,660,624 | 1,896,655 | |||
Sesoda Corp. | 1,610,385 | 1,214,733 | |||
Shan-Loong Transportation Co., Ltd. | 563,000 | 567,481 | |||
# | Sharehope Medicine Co., Ltd. | 112,770 | 151,067 | ||
Sheng Yu Steel Co., Ltd. | 925,000 | 555,039 | |||
# | ShenMao Technology, Inc. | 597,000 | 417,200 | ||
# | Shih Her Technologies, Inc. | 411,000 | 715,123 | ||
* | Shih Wei Navigation Co., Ltd. | 2,195,577 | 437,679 | ||
Shihlin Electric & Engineering Corp. | 4,025,000 | 6,261,843 | |||
#* | Shin Kong Financial Holding Co., Ltd. | 73,706,025 | 21,418,919 | ||
Shin Zu Shing Co., Ltd. | 1,305,000 | 6,867,186 | |||
* | Shining Building Business Co., Ltd. | 1,300,368 | 418,799 | ||
# | Shinkong Insurance Co., Ltd. | 1,982,412 | 2,319,468 | ||
# | Shinkong Synthetic Fibers Corp. | 10,722,754 | 4,081,248 | ||
* | Shuttle, Inc. | 2,594,015 | 838,417 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Sigurd Microelectronics Corp. | 4,048,231 | $6,023,860 | |||
#* | Silicon Integrated Systems Corp. | 3,913,808 | 1,658,245 | ||
Silitech Technology Corp. | 49,878 | 46,148 | |||
Sincere Navigation Corp. | 2,822,242 | 1,375,954 | |||
Sinher Technology, Inc. | 273,000 | 392,774 | |||
Sinon Corp. | 3,623,877 | 2,437,062 | |||
SinoPac Financial Holdings Co., Ltd. | 77,783,595 | 28,274,847 | |||
Sirtec International Co., Ltd. | 672,200 | 609,976 | |||
# | Siward Crystal Technology Co., Ltd. | 1,542,875 | 1,206,536 | ||
#* | Solar Applied Materials Technology Co. | 1,697,919 | 2,508,933 | ||
# | Solomon Technology Corp. | 488,000 | 319,912 | ||
Solteam, Inc. | 39,390 | 40,570 | |||
Southeast Cement Co., Ltd. | 1,874,700 | 1,046,542 | |||
Spirox Corp. | 475,563 | 488,014 | |||
Sunplus Technology Co., Ltd. | 3,846,620 | 1,617,389 | |||
# | Sunrex Technology Corp. | 826,108 | 1,310,941 | ||
# | Sunspring Metal Corp. | 680,000 | 531,557 | ||
Supreme Electronics Co., Ltd. | 2,964,441 | 3,003,954 | |||
# | Sweeten Real Estate Development Co., Ltd. | 1,243,217 | 935,110 | ||
Synnex Technology International Corp. | 7,385,550 | 11,031,865 | |||
T3EX Global Holdings Corp. | 328,499 | 326,091 | |||
Ta Ya Electric Wire & Cable | 4,083,262 | 1,564,159 | |||
# | Tah Hsin Industrial Corp. | 890,900 | 1,573,469 | ||
# | TA-I Technology Co., Ltd. | 133,500 | 331,358 | ||
#* | Tai Tung Communication Co., Ltd. | 451,000 | 272,032 | ||
Taichung Commercial Bank Co., Ltd. | 24,239,492 | 9,681,203 | |||
# | Taiflex Scientific Co., Ltd. | 1,821,960 | 3,192,810 | ||
# | Tainan Enterprises Co., Ltd. | 767,183 | 480,758 | ||
# | Tainan Spinning Co., Ltd. | 9,934,485 | 3,729,606 | ||
# | Tai-Saw Technology Co., Ltd. | 158,000 | 150,616 | ||
# | Taishin Financial Holding Co., Ltd. | 74,739,718 | 34,061,585 | ||
# | Taita Chemical Co., Ltd. | 1,517,788 | 828,884 | ||
Taiwan Business Bank | 38,231,972 | 13,188,584 | |||
# | Taiwan Cement Corp. | 55,773,095 | 85,668,079 | ||
Taiwan Chinsan Electronic Industrial Co., Ltd. | 320,000 | 385,299 | |||
Taiwan Cooperative Financial Holding Co., Ltd. | 47,109,886 | 34,408,649 | |||
Taiwan Fertilizer Co., Ltd. | 4,151,000 | 7,913,443 | |||
Taiwan Fire & Marine Insurance Co., Ltd. | 1,545,000 | 1,036,061 | |||
Taiwan FU Hsing Industrial Co., Ltd. | 648,000 | 865,498 | |||
* | Taiwan Glass Industry Corp. | 9,775,982 | 3,373,453 | ||
Taiwan Hon Chuan Enterprise Co., Ltd. | 1,317,932 | 2,407,110 | |||
# | Taiwan Hopax Chemicals Manufacturing Co., Ltd. | 1,565,000 | 1,200,414 | ||
Taiwan Kolin Co., Ltd. | 5,797,000 | 0 | |||
* | Taiwan Land Development Corp. | 5,258,322 | 1,247,833 | ||
Taiwan Navigation Co., Ltd. | 1,594,000 | 847,721 | |||
Taiwan PCB Techvest Co., Ltd. | 2,502,946 | 3,146,851 | |||
Taiwan Shin Kong Security Co., Ltd. | 39,000 | 50,037 | |||
# | Taiwan Surface Mounting Technology Corp. | 2,158,991 | 9,931,015 | ||
Taiwan TEA Corp. | 5,444,092 | 3,095,094 | |||
Taiyen Biotech Co., Ltd. | 780,217 | 844,764 | |||
* | Tatung Co., Ltd. | 3,510,000 | 1,914,844 | ||
Te Chang Construction Co., Ltd. | 16,260 | 15,697 | |||
Teco Electric and Machinery Co., Ltd. | 12,456,725 | 11,578,249 | |||
Tera Autotech Corp. | 23,000 | 21,834 | |||
Test-Rite International Co., Ltd. | 1,350,266 | 1,005,315 | |||
Thye Ming Industrial Co., Ltd. | 26,000 | 26,825 | |||
* | Ton Yi Industrial Corp. | 3,768,600 | 1,166,354 | ||
Tong Yang Industry Co., Ltd. | 2,384,000 | 2,814,487 | |||
Tong-Tai Machine & Tool Co., Ltd. | 1,772,447 | 759,970 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Topco Technologies Corp. | 6,000 | $12,874 | |||
# | Topoint Technology Co., Ltd. | 1,187,459 | 899,418 | ||
* | TPK Holding Co., Ltd. | 3,278,000 | 5,816,817 | ||
Tripod Technology Corp. | 2,604,000 | 11,303,599 | |||
Tsann Kuen Enterprise Co., Ltd. | 215,000 | 137,669 | |||
* | TSEC Corp. | 1,293,036 | 707,533 | ||
TSRC Corp. | 113,000 | 59,654 | |||
Tung Ho Steel Enterprise Corp. | 7,662,274 | 6,169,240 | |||
TXC Corp. | 1,802,000 | 4,624,880 | |||
TYC Brother Industrial Co., Ltd. | 1,656,723 | 1,259,308 | |||
* | Tycoons Group Enterprise | 3,350,337 | 509,183 | ||
# | Tyntek Corp. | 2,234,097 | 1,032,185 | ||
UDE Corp. | 353,000 | 401,404 | |||
U-Ming Marine Transport Corp. | 2,911,000 | 2,757,297 | |||
# | Unimicron Technology Corp. | 9,694,363 | 21,297,145 | ||
# | Union Bank Of Taiwan | 13,859,666 | 4,921,192 | ||
Unitech Computer Co., Ltd. | 869,739 | 813,666 | |||
# | Unitech Printed Circuit Board Corp. | 5,390,466 | 4,660,244 | ||
United Microelectronics Corp. | 102,092,681 | 77,416,346 | |||
* | United Renewable Energy Co., Ltd. | 17,496,072 | 5,395,123 | ||
* | Unity Opto Technology Co., Ltd. | 2,993,000 | 315,703 | ||
Univacco Technology, Inc. | 46,000 | 35,289 | |||
# | Universal Cement Corp. | 3,885,583 | 2,268,797 | ||
* | Unizyx Holding Corp. | 1,586,000 | 922,390 | ||
UPC Technology Corp. | 8,192,598 | 2,628,638 | |||
USI Corp. | 7,454,827 | 2,926,438 | |||
* | Usun Technology Co., Ltd. | 128,100 | 144,331 | ||
# | Ve Wong Corp. | 1,217,806 | 1,251,717 | ||
Victory New Materials, Ltd. Co. | 1,163,687 | 423,100 | |||
Wah Hong Industrial Corp. | 531,516 | 440,103 | |||
Wah Lee Industrial Corp. | 1,548,000 | 2,890,538 | |||
# | Walsin Lihwa Corp. | 19,042,412 | 9,316,443 | ||
#* | Walton Advanced Engineering, Inc. | 2,371,853 | 783,058 | ||
Wan Hai Lines, Ltd. | 5,385,000 | 3,200,809 | |||
Wei Mon Industry Co., Ltd. | 3,885,691 | 0 | |||
# | Weikeng Industrial Co., Ltd. | 2,790,490 | 1,620,394 | ||
Well Shin Technology Co., Ltd. | 696,080 | 1,075,999 | |||
#* | Wha Yu Industrial Co., Ltd. | 238,000 | 109,930 | ||
# | Winbond Electronics Corp. | 26,093,572 | 11,674,888 | ||
Winstek Semiconductor Co., Ltd. | 247,000 | 201,014 | |||
* | Wintek Corp. | 20,783,484 | 243,418 | ||
# | Wisdom Marine Lines Co., Ltd. | 3,050,364 | 2,251,964 | ||
Wistron Corp. | 25,502,343 | 29,880,881 | |||
WPG Holdings, Ltd. | 10,420,284 | 14,174,974 | |||
WT Microelectronics Co., Ltd. | 3,361,751 | 4,818,837 | |||
# | WUS Printed Circuit Co., Ltd. | 1,522,965 | 1,670,447 | ||
* | Yang Ming Marine Transport Corp. | 10,580,759 | 2,278,069 | ||
YC INOX Co., Ltd. | 3,291,833 | 2,602,851 | |||
YCC Parts Manufacturing Co., Ltd. | 10,000 | 15,191 | |||
* | Yea Shin International Development Co., Ltd. | 1,229,825 | 626,491 | ||
# | Yem Chio Co., Ltd. | 3,592,371 | 1,417,166 | ||
# | Yeong Guan Energy Technology Group Co., Ltd. | 653,000 | 2,078,043 | ||
YFC-Boneagle Electric Co., Ltd. | 34,000 | 22,210 | |||
YFY, Inc. | 11,716,847 | 5,468,974 | |||
Yi Jinn Industrial Co., Ltd. | 1,637,142 | 738,047 | |||
Yieh Phui Enterprise Co., Ltd. | 11,086,265 | 3,140,624 | |||
Young Fast Optoelectronics Co., Ltd. | 726,000 | 584,099 | |||
# | Youngtek Electronics Corp. | 1,118,047 | 2,631,760 | ||
Yuanta Financial Holding Co., Ltd. | 79,059,918 | 48,643,884 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
#* | Yulon Motor Co., Ltd. | 7,368,572 | $5,969,804 | ||
Yung Chi Paint & Varnish Manufacturing Co., Ltd. | 208,687 | 504,559 | |||
Zenitron Corp. | 1,557,000 | 988,681 | |||
# | Zero One Technology Co., Ltd. | 604,000 | 887,129 | ||
# | Zhen Ding Technology Holding, Ltd. | 3,635,000 | 16,757,703 | ||
#* | Zig Sheng Industrial Co., Ltd. | 3,171,352 | 737,485 | ||
* | Zinwell Corp. | 701,000 | 446,447 | ||
# | ZongTai Real Estate Development Co., Ltd. | 1,327,159 | 1,648,447 | ||
TOTAL TAIWAN | 2,308,148,693 | ||||
THAILAND — (2.4%) | |||||
AAPICO Hitech PCL | 226,500 | 61,378 | |||
AAPICO Hitech PCL | 816,861 | 221,357 | |||
AJ Plast PCL | 291,000 | 163,313 | |||
Amata Corp. PCL | 1,549,400 | 745,322 | |||
Ananda Development PCL | 5,845,600 | 273,698 | |||
AP Thailand PCL | 20,600,930 | 4,063,039 | |||
* | Asia Aviation PCL | 4,545,600 | 263,851 | ||
* | Asia Aviation PCL | 405,600 | 23,543 | ||
Asia Plus Group Holdings PCL | 6,868,900 | 381,085 | |||
Bangchak Corp. PCL | 6,810,700 | 4,237,235 | |||
Bangkok Airways PCL | 4,493,000 | 821,297 | |||
Bangkok Bank PCL | 2,241,353 | 7,151,916 | |||
Bangkok Insurance PCL | 215,128 | 1,959,315 | |||
Bangkok Land PCL | 88,313,196 | 2,973,747 | |||
Bangkok Life Assurance PCL | 1,180,900 | 613,504 | |||
* | Bangkok Ranch PCL | 3,615,300 | 205,214 | ||
Banpu PCL | 35,803,850 | 6,372,528 | |||
* | Better World Green PCL | 4,257,100 | 84,644 | ||
Cal-Comp Electronics Thailand PCL, Class F | 21,762,914 | 1,319,070 | |||
Charoen Pokphand Foods PCL | 25,228,200 | 27,305,436 | |||
Charoong Thai Wire & Cable PCL, Class F | 1,079,700 | 174,857 | |||
GFPT PCL | 4,052,100 | 1,728,307 | |||
Global Green Chemicals PCL, Class F | 340,900 | 100,578 | |||
Hana Microelectronics PCL | 5,212,300 | 6,059,356 | |||
* | ICC International PCL | 2,366,400 | 2,257,689 | ||
Indorama Ventures PCL | 3,657,400 | 2,932,254 | |||
IRPC PCL | 53,096,000 | 4,324,985 | |||
* | Italian-Thai Development PCL | 24,479,900 | 824,305 | ||
Kasikornbank PCL | 7,912,701 | 20,554,118 | |||
KGI Securities Thailand PCL | 4,526,000 | 493,495 | |||
Khon Kaen Sugar Industry PCL | 10,656,207 | 683,474 | |||
Kiatnakin Bank PCL | 1,796,900 | 2,232,979 | |||
Krung Thai Bank PCL | 20,478,300 | 6,468,733 | |||
Lalin Property PCL | 204,200 | 29,076 | |||
LH Financial Group PCL | 17,324,546 | 550,030 | |||
LPN Development PCL | 11,686,302 | 1,828,883 | |||
* | MCOT PCL | 552,300 | 85,017 | ||
Millcon Steel PCL | 5,155,313 | 114,076 | |||
* | Minor International PCL | 1,029,726 | 601,011 | ||
* | Nawarat Patanakarn PCL | 516,500 | 8,779 | ||
Origin Property PCL, Class F | 568,500 | 120,327 | |||
Polyplex Thailand PCL | 2,487,325 | 1,866,541 | |||
Power Solution Technologies PCL, Class F | 1,808,740 | 96,288 | |||
* | Precious Shipping PCL | 8,171,350 | 1,401,963 | ||
Property Perfect PCL | 42,170,700 | 540,953 | |||
Pruksa Holding PCL | 5,612,700 | 2,033,946 | |||
PTT Exploration & Production PCL | 10,072,500 | 29,394,612 | |||
PTT Global Chemical PCL | 10,014,041 | 15,093,720 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
PTT PCL | 75,901,200 | $94,929,746 | |||
Quality Houses PCL | 22,274,497 | 1,514,373 | |||
* | Regional Container Lines PCL | 3,147,400 | 284,636 | ||
Rojana Industrial Park PCL | 8,002,473 | 1,103,524 | |||
Saha Pathana Inter-Holding PCL | 2,487,400 | 4,885,857 | |||
Saha Pathanapibul PCL | 1,323,133 | 2,439,835 | |||
* | Sahakol Equipment PCL | 1,782,300 | 90,880 | ||
Saha-Union PCL | 2,083,300 | 2,238,132 | |||
Samart Telcoms PCL | 113,900 | 20,090 | |||
Sansiri PCL | 47,327,466 | 1,077,608 | |||
SC Asset Corp. PCL | 13,462,753 | 984,369 | |||
Sena Development PCL | 1,331,366 | 115,279 | |||
Siam City Cement PCL | 4,600 | 22,275 | |||
Siam Commercial Bank PCL (The) | 6,032,000 | 12,960,603 | |||
Siam Future Development PCL | 7,069,295 | 970,307 | |||
Singha Estate PCL | 547,000 | 28,593 | |||
Somboon Advance Technology PCL | 2,285,600 | 776,954 | |||
SPCG PCL | 104,900 | 62,235 | |||
* | Srithai Superware PCL | 15,076,100 | 309,427 | ||
Star Petroleum Refining PCL | 14,326,700 | 3,193,155 | |||
STP & I PCL | 5,380,400 | 728,142 | |||
Supalai PCL | 10,524,500 | 5,535,214 | |||
Super Energy Corp. PCL | 114,997,600 | 3,282,221 | |||
Susco PCL | 126,100 | 9,382 | |||
Syntec Construction PCL | 5,229,800 | 258,282 | |||
* | Tata Steel Thailand PCL | 35,263,200 | 407,111 | ||
* | Thai Airways International PCL | 5,897,511 | 556,039 | ||
Thai Oil PCL | 5,543,400 | 7,466,457 | |||
Thai Rayon PCL | 58,700 | 48,944 | |||
Thai Stanley Electric PCL | 41,000 | 209,717 | |||
Thai Stanley Electric PCL, Class F | 177,900 | 909,967 | |||
* | Thai Wacoal PCL | 81,200 | 117,832 | ||
Thaicom PCL | 4,310,300 | 746,432 | |||
Thanachart Capital PCL | 1,469,100 | 1,637,176 | |||
Thitikorn PCL | 1,762,900 | 418,358 | |||
Thoresen Thai Agencies PCL | 6,833,078 | 661,778 | |||
TMB Bank PCL | 128,873,609 | 3,926,238 | |||
TPI Polene PCL | 48,809,140 | 2,003,550 | |||
TPI Polene Power PCL | 1,187,900 | 152,380 | |||
True Corp. PCL | 88,328,900 | 9,517,682 | |||
Unique Engineering & Construction PCL | 413,600 | 67,646 | |||
Univentures PCL | 5,867,500 | 560,736 | |||
Vinythai PCL | 2,252,317 | 1,719,078 | |||
Workpoint Entertainment PCL | 303,200 | 96,262 | |||
TOTAL THAILAND | 330,885,346 | ||||
TURKEY — (0.6%) | |||||
* | Akbank T.A.S. | 16,076,385 | 12,092,361 | ||
* | Albaraka Turk Katilim Bankasi A.S. | 6,494,829 | 1,478,371 | ||
Anadolu Anonim Turk Sigorta Sirketi | 2,740,994 | 2,508,686 | |||
Anadolu Cam Sanayii A.S. | 2,077,462 | 1,456,982 | |||
Anadolu Efes Biracilik Ve Malt Sanayii A.S. | 287,391 | 796,075 | |||
* | Bera Holding A.S. | 1,083,355 | 1,280,891 | ||
* | Borusan Mannesmann Boru Sanayi ve Ticaret A.S. | 379,634 | 746,764 | ||
#* | Cimsa Cimento Sanayi VE Ticaret A.S. | 487,312 | 815,566 | ||
# | Dogan Sirketler Grubu Holding A.S. | 1,950,090 | 589,077 | ||
EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. | 1,677,567 | 1,513,972 | |||
Enka Insaat ve Sanayi A.S. | 4,211,765 | 3,930,455 | |||
GSD Holding A.S. | 977,949 | 360,806 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TURKEY — (Continued) | |||||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class A | 772,428 | $490,685 | |||
# | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S., Class D | 8,127,977 | 3,477,176 | ||
Raks Elektronik Sanayi ve Ticaret A.S. | 5,859 | 0 | |||
Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 882,814 | 1,074,405 | |||
# | Trakya Cam Sanayii A.S. | 3,170,678 | 1,718,190 | ||
#* | Turk Hava Yollari AO | 6,490,946 | 9,864,854 | ||
#* | Turkiye Garanti Bankasi A.S. | 17,800,101 | 17,892,395 | ||
#* | Turkiye Halk Bankasi A.S. | 3,642,964 | 2,885,485 | ||
#* | Turkiye Is Bankasi A.S., Class C | 9,560,380 | 6,580,926 | ||
#* | Turkiye Sinai Kalkinma Bankasi A.S. | 13,736,510 | 2,230,811 | ||
# | Turkiye Sise ve Cam Fabrikalari A.S. | 3,832,565 | 3,166,595 | ||
#* | Turkiye Vakiflar Bankasi TAO, Class D | 6,296,337 | 4,077,741 | ||
* | Yapi ve Kredi Bankasi A.S. | 18,301,892 | 5,614,543 | ||
TOTAL TURKEY | 86,643,812 | ||||
UNITED ARAB EMIRATES — (0.0%) | |||||
Abu Dhabi Commercial Bank PJSC | 1,492,720 | 2,063,820 | |||
Air Arabia PJSC | 507,121 | 159,084 | |||
Aldar Properties PJSC | 3,601,558 | 1,711,198 | |||
Amanat Holdings PJSC | 56,627 | 13,139 | |||
Dana Gas PJSC | 1,057,600 | 207,935 | |||
* | Deyaar Development PJSC | 1,876,138 | 138,733 | ||
Dubai Financial Market PJSC | 265,000 | 58,391 | |||
Dubai Investments PJSC | 218,000 | 68,749 | |||
* | Emaar Malls PJSC | 2,568,733 | 934,842 | ||
National Central Cooling Co. PJSC | 120,382 | 64,277 | |||
RAK Properties PJSC | 109,583 | 11,188 | |||
TOTAL UNITED ARAB EMIRATES | 5,431,356 | ||||
TOTAL COMMON STOCKS | 13,496,420,951 | ||||
PREFERRED STOCKS — (0.6%) | |||||
BRAZIL — (0.6%) | |||||
Banco ABC Brasil SA | 848,056 | 2,285,738 | |||
Banco Bradesco SA | 973,901 | 4,189,424 | |||
Banco do Estado do Rio Grande do Sul SA, Class B | 1,895,059 | 5,180,347 | |||
Cia Ferro Ligas da Bahia - FERBASA | 435,538 | 1,501,179 | |||
* | Eucatex SA Industria e Comercio | 262,828 | 317,416 | ||
Gerdau SA | 494,320 | 1,653,561 | |||
Grazziotin SA | 6,400 | 31,346 | |||
Marcopolo SA | 3,087,243 | 1,763,615 | |||
Petroleo Brasileiro SA | 13,455,005 | 57,260,279 | |||
Schulz SA | 118,480 | 273,684 | |||
Unipar Carbocloro SA | 269,049 | 1,410,603 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas, Class A | 318,971 | 497,117 | |||
TOTAL BRAZIL | 76,364,309 | ||||
COLOMBIA — (0.0%) | |||||
Avianca Holdings SA | 1,364,919 | 67,643 | |||
Grupo Argos SA | 374,078 | 775,613 | |||
Grupo de Inversiones Suramericana SA | 986,350 | 4,312,143 | |||
TOTAL COLOMBIA | 5,155,399 | ||||
TOTAL PREFERRED STOCKS | 81,519,708 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
CHILE — (0.0%) | |||||
* | Grupo Security SA Rights 08/18/20 | 443,183 | $0 | ||
CHINA — (0.0%) | |||||
* | China Merchants Securities Co., Ltd. Rights 08/11/20 | 103,020 | 15,552 | ||
* | Legend Holdings Corp. Rights 05/23/19 | 65,061 | 0 | ||
TOTAL CHINA | 15,552 | ||||
INDIA — (0.0%) | |||||
* | Gateway Distriparks, Ltd. Rights 08/13/20 | 50,379 | 10,424 | ||
* | Mahindra & Mahindra Financial Services, Ltd. Rights 08/11/20 | 2,248,372 | 2,201,414 | ||
TOTAL INDIA | 2,211,838 | ||||
SOUTH AFRICA — (0.0%) | |||||
* | Foschini Group, Ltd. (The) Rights 08/07/20 | 21,292 | 34,129 | ||
TAIWAN — (0.0%) | |||||
* | Shin Zu Shing Co., Ltd. Rights 08/24/20 | 53,843 | 80,871 | ||
THAILAND — (0.0%) | |||||
* | Better World Green PCL Rights 08/14/20 | 106,427 | 0 | ||
TOTAL RIGHTS/WARRANTS | 2,342,390 | ||||
TOTAL INVESTMENT SECURITIES (Cost $14,021,806,447) | 13,580,283,049 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.8%) | ||||
@§ | The DFA Short Term Investment Fund | 21,373,357 | 247,311,118 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $14,269,045,886)^^ | $13,827,594,167 |
As of July 31, 2020, Dimensional
Emerging Markets Value Fund had entered into the following outstanding futures contracts:
Description | Number of Contracts | Expiration Date | Notional Value | Market Value | Unrealized Appreciation (Depreciation) | |||||
Long Position Contracts: | ||||||||||
MSCI Emerging Markets Index | 409 | 09/18/20 | $22,129,174 | $21,867,185 | $(261,989) | |||||
S&P 500® Emini Index | 737 | 09/18/20 | 117,828,700 | 120,259,975 | 2,431,275 | |||||
Total Futures Contracts | $139,957,874 | $142,127,160 | $2,169,286 |
Summary of the Fund's investments
as of July 31, 2020, based on their valuation inputs, is as follows (see Security Valuation Note):
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Common Stocks | |||||||
Belgium | — | $679,050 | — | $679,050 | |||
Brazil | $695,498,115 | — | — | 695,498,115 | |||
Canada | 5,368,541 | — | — | 5,368,541 | |||
Chile | 134,231,009 | — | — | 134,231,009 | |||
China | 377,729,564 | 3,967,567,242 | — | 4,345,296,806 |
Dimensional Emerging Markets Value Fund
CONTINUED
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Colombia | $14,046,713 | — | — | $14,046,713 | |||
Czech Republic | — | $26,503,553 | — | 26,503,553 | |||
Greece | — | 23,570,523 | — | 23,570,523 | |||
Hong Kong | — | 2,768,262 | — | 2,768,262 | |||
Hungary | — | 31,904,863 | — | 31,904,863 | |||
India | 73,378,312 | 1,620,132,531 | — | 1,693,510,843 | |||
Indonesia | 333,490 | 261,938,744 | — | 262,272,234 | |||
Malaysia | — | 304,086,250 | — | 304,086,250 | |||
Mexico | 330,367,131 | — | — | 330,367,131 | |||
Philippines | 133,604 | 130,796,923 | — | 130,930,527 | |||
Poland | — | 122,496,673 | — | 122,496,673 | |||
Qatar | — | 8,747,630 | — | 8,747,630 | |||
Russia | 20,120,780 | 201,062,267 | — | 221,183,047 | |||
Saudi Arabia | — | 118,886,139 | — | 118,886,139 | |||
South Africa | 183,107,337 | 425,260,412 | — | 608,367,749 | |||
South Korea | 185,000,869 | 1,499,595,217 | — | 1,684,596,086 | |||
Taiwan | 14,924,457 | 2,293,224,236 | — | 2,308,148,693 | |||
Thailand | 330,885,346 | — | — | 330,885,346 | |||
Turkey | — | 86,643,812 | — | 86,643,812 | |||
United Arab Emirates | — | 5,431,356 | — | 5,431,356 | |||
Preferred Stocks | |||||||
Brazil | 76,364,309 | — | — | 76,364,309 | |||
Colombia | 5,155,399 | — | — | 5,155,399 | |||
Rights/Warrants | |||||||
China | — | 15,552 | — | 15,552 | |||
India | — | 2,211,838 | — | 2,211,838 | |||
South Africa | — | 34,129 | — | 34,129 | |||
Taiwan | — | 80,871 | — | 80,871 | |||
Securities Lending Collateral | — | 247,311,118 | — | 247,311,118 | |||
Futures Contracts** | 2,169,286 | — | — | 2,169,286 | |||
TOTAL | $2,448,814,262 | $11,380,949,191 | — | $13,829,763,453 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
ORGANIZATION
Dimensional Emerging Markets
Value Fund (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940. The Fund’s advisor is Dimensional Fund Advisors LP (the "Advisor").
SECURITY VALUATION
The Fund uses a fair value
hierarchy, which prioritizes the inputs-to-valuation techniques used to measure fair value into three broad levels described below:
• | Level 1 - inputs are quoted prices in active markets for identical securities (including equity securities, open-end investment companies and futures contracts) |
• | Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
Securities held by the Fund,
including over-the-counter securities, are valued at the last quoted sale price of the day. International equity securities are subject to a fair value factor, as described later in this note. Securities held by the
Fund that are listed on Nasdaq are valued at the Nasdaq Official Closing Price ("NOCP"). If there is no last reported sale price or NOCP for the day, the Fund values the securities within the range of the most recent
quoted bid and ask prices. Price information on listed securities is taken from the exchange where the security is primarily traded. Generally, securities issued by open-end management investment companies are valued
using their respective net asset values or public offering prices, as appropriate, for purchase orders placed at the close of the New York Stock Exchange (NYSE). These securities are generally categorized as Level 1
in the hierarchy.
Securities for which no market
quotations are readily available (including restricted securities), or for which market quotations have become unreliable, are valued in good faith at fair value in accordance with procedures adopted by the Board of
Trustees of the Fund. Fair value pricing may also be used if events that have a significant effect on the value of an investment (as determined in the discretion of the Advisor) occur before the net asset value of the
Fund is calculated. When fair value pricing is used, the prices of securities used by the Fund may differ from the quoted or published prices for the same securities on their primary markets or exchanges. These
securities are generally categorized as Level 2 in the hierarchy.
The Fund will also apply a fair
value price in the circumstances described below. Generally, trading in foreign securities markets is completed each day at various times prior to the close of the NYSE. For example, trading in the Japanese securities
markets is completed each day at the close of the Tokyo Stock Exchange (normally, 2:00 a.m. ET), which is fourteen hours before the close of the NYSE (normally, 4:00 p.m. ET) and the time at which the net asset value
of the Fund is computed. Due to the time differences between the closings of the relevant foreign securities exchanges and the pricing of the Fund’s shares (at the close of the NYSE), the Fund will fair value
its foreign investments when it is determined that the market quotations for the foreign investments are either unreliable or not readily available. The fair value prices will attempt to reflect the impact of the U.S.
financial markets’ perceptions and trading activities on the Fund’s foreign investments since the last calculated closing prices of the foreign investments on their primary foreign securities markets or
exchanges. For these purposes, the Board of Trustees of the Fund has determined that movements in relevant indices or other appropriate market indicators, after the close of the Tokyo Stock Exchange or the London
Stock Exchange, demonstrate that market quotations may be unreliable. Fair valuation of portfolio securities may occur on a daily basis. The fair value pricing by the Fund uses data furnished by an independent pricing
service (and that data draws upon, among other information, the market values of foreign investments). When the Fund uses fair value pricing, the values assigned to the Fund's foreign investments may not be the quoted
or published prices of the investments on their primary markets or exchanges. These securities are generally categorized as Level 2 in the hierarchy.
Futures contracts held by the Fund
are valued using the settlement price established each day on the exchange on which they are traded. These valuations are generally categorized as Level 1 in the hierarchy.
A summary of the inputs used to
value the Fund's investments by each major security type, industry and/or country is disclosed previously in this note. A valuation hierarchy table has been included at the end of the Schedule of Investments. The
methodology or inputs used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
FINANCIAL INSTRUMENTS
In accordance with the Fund's
investment objective and policies, the Fund may invest in certain financial instruments that have off-balance sheet risk in excess of the amounts recognized in the financial statements and concentrations of credit and
market risk. These instruments and their significant corresponding risks are described below:
1. FOREIGN MARKET RISKS:
Investments in foreign markets may involve certain considerations and risks not typically associated with investments in the United States of America, including the possibility of future political and economic
developments and the level of foreign governmental supervision and regulation of foreign securities markets. These markets are generally smaller, less liquid and more volatile than the major securities markets in the
United States of America. Consequently, acquisition and disposition of securities held by the Fund may be inhibited.
Derivative Financial Instruments
Summarized below are the specific
types of derivative instruments used by the Fund:
2. FUTURES CONTRACTS: The
Fund may purchase or sell futures contracts and options on futures contracts for equity securities and indices to adjust market exposure based on actual or expected cash inflows to or outflows from the Fund. The Fund,
however, does not intend to sell futures contracts to establish short positions in individual securities. Upon entering into a futures contract, the Fund deposits cash or pledges U.S. Government securities to a broker
in an amount equal to the minimum “initial margin” requirements of the exchange on which the contract is traded to a broker. Subsequent payments are received from or paid to the broker each day, based on
the daily fluctuation in the market value of the contract. These receipts or payments are known as "variation margin" and are recorded daily by the Fund as unrealized gains or losses until the contracts are closed.
When the contracts are closed, the Fund records a realized gain or loss, which is presented in the Statement of Operations as a net realized gain or loss on futures, equal to the difference between the value of the
contract at the time it was opened and the value at the time it was closed.
Risks may arise upon entrance
into futures contracts from potential imperfect price correlations between the futures contracts and the underlying securities or indices, from the possibility of an illiquid secondary market for these instruments and
from the possibility that the Fund could lose more than the initial margin requirements. Entering into stock index futures subjects the Fund to equity price risk from those futures contracts. Counterparty credit risk
related to exchange-traded futures is minimal because the exchange’s clearinghouse, as counterparty to all exchange-traded futures, guarantees the futures against default.
FEDERAL TAX COST
At July 31, 2020, the total cost of
securities for federal income tax purposes was $14,269,046 for the Dimensional Emerging Markets Value Fund.
RECENTLY ISSUED ACCOUNTING
STANDARDS
In March 2017, the Financial
Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) 2017-08 which changes the amortization period for a callable debt security from the maturity date to the earliest call date. The ASU is
effective for annual periods beginning after December 15, 2018, and interim periods within those annual periods. The Fund's adoption of ASU 2017-08 disclosure requirements are reflected within these financial
statements prepared as of April 30, 2020 and management has concluded that the change in accounting principle does not materially impact the financial statement amounts.
In August 2018, the FASB issued
ASU No. 2018-13, “Fair Value Measurements” (“ASU 2018-13”). This update makes certain removals from, changes to and additions to existing disclosure requirements for fair value measurement. ASU
2018-13 does not change fair value measurements already required or permitted by existing standards. ASU 2018-13 is effective for financial statements issued for fiscal years beginning after December 15, 2019, and
interim periods within those fiscal years. The Fund's early adoption of all of the ASU 2018-13 disclosure requirements are reflected within these financial statements prepared as of April 30, 2020.
In March 2020, the FASB issued
ASU 2020-04 which provides optional guidance to ease the potential accounting burden associated with transitioning away from the London Interbank Offered Rate and other reference rates that are expected to be
discontinued. The ASU is effective immediately upon release of the update on March 12, 2020 through December 31, 2022. At this time, management is evaluating implications of these changes on the financial
statements.
OTHER
The Fund is subject to claims
and suits that arise from time to time in the ordinary course of business (for example, in The Tribune Company Bankruptcy, certain creditors have filed actions against all shareholders of The Tribune Company who
tendered shares when The Tribune Company went private in 2007 in a leveraged buy out transaction, seeking the return of proceeds received by the shareholders). Although management currently believes that resolving
claims against the Fund, individually or in aggregate, will not have a material adverse impact on the Fund's financial position, results of operations, or cash flows, these matters are subject to inherent
uncertainties and management’s view of these matters may change in the future.
SUBSEQUENT EVENT EVALUATIONS
Management has evaluated the
impact of all subsequent events on the Fund through the date that the financial statements were issued and has determined that there are no subsequent events requiring recognition or disclosure in the Schedule of
Investments.
The continued worldwide spread
of novel coronavirus (or COVID-19) and its impact on international business operations, supply chains, travel, commodity prices, consumer confidence and business forecasts, and the associated impact on domestic and
international equity markets and fixed income yields, has caused uncertainty for the global economy and financial markets. If market expectations about the impact of COVID-19 worsen, or if expected returns change
because investors demand higher returns to invest in these uncertain times, this could have a detrimental impact on returns in the near term.