DIMENSIONAL EMERGING MARKETS
VALUE FUND
PORTFOLIO HOLDINGS REPORT
January 31, 2023
(UNAUDITED)
(UNAUDITED)
Table of Contents
DIMENSIONAL EMERGING MARKETS
VALUE FUND
DEFINITIONS OF ABBREVIATIONS
AND FOOTNOTES
Schedule of Investments
Investment Abbreviations | |
ADR | American Depositary Receipt |
GDR | Global Depositary Receipt |
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. |
Ω | Rule 144A, Section 4(2), or other security that is restricted as to resale to institutional investors. This security has been deemed liquid based upon the Fund’s Liquidity Guidelines. The liquidity determination is unaudited. |
†† | Security valued using significant unobservable inputs (Level 3). |
† | 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
January 31, 2023
(Unaudited)
Shares | Value» | ||||
COMMON STOCKS — (98.2%) | |||||
BRAZIL — (3.7%) | |||||
* | Alliar Medicos A Frente SA | 26,300 | $110,820 | ||
* | Anima Holding SA | 356,100 | 310,061 | ||
Atacadao SA | 743,150 | 2,408,214 | |||
Banco Bradesco SA, ADR | 1,008,174 | 2,812,806 | |||
Banco Bradesco SA | 3,613,660 | 8,983,785 | |||
Banco do Brasil SA | 2,692,252 | 21,585,536 | |||
Banco Santander Brasil SA | 1,005,419 | 5,733,877 | |||
BrasilAgro - Co. Brasileira de Propriedades Agricolas | 201,591 | 1,183,423 | |||
* | BRF SA | 1,051,941 | 1,649,518 | ||
* | C&A MODAS SA | 243,100 | 142,710 | ||
Camil Alimentos SA | 625,691 | 1,021,803 | |||
Cia Brasileira de Aluminio | 24,900 | 62,295 | |||
Cia Brasileira de Distribuicao | 803,858 | 3,281,118 | |||
# | Cia Siderurgica Nacional SA, Sponsored ADR | 748,986 | 2,756,268 | ||
Cia Siderurgica Nacional SA | 1,370,109 | 4,993,207 | |||
Cielo SA | 5,142,220 | 5,075,059 | |||
* | Cogna Educacao | 5,670,908 | 2,658,779 | ||
Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,264,931 | 3,782,608 | |||
Dexco SA | 1,014,922 | 1,507,498 | |||
Direcional Engenharia SA | 463,057 | 1,456,774 | |||
* | Embraer SA | 2,588,587 | 8,337,450 | ||
* | Embraer SA, Sponsored ADR | 219,257 | 2,826,223 | ||
Empreendimentos Pague Menos SA | 73,400 | 60,585 | |||
Enauta Participacoes SA | 621,873 | 1,843,703 | |||
Eternit SA | 115,100 | 320,384 | |||
Even Construtora e Incorporadora SA | 668,356 | 629,345 | |||
Ez Tec Empreendimentos e Participacoes SA | 350,253 | 1,010,816 | |||
* | Gafisa SA | 49,637 | 126,724 | ||
Gafisa SA, ADR | 18,331 | 119,980 | |||
Gerdau SA, Sponsored ADR | 4,397,633 | 28,584,614 | |||
Grupo De Moda Soma SA | 195,286 | 403,937 | |||
Guararapes Confeccoes SA | 367,000 | 368,713 | |||
*Ω | Hapvida Participacoes e Investimentos SA | 13,335,178 | 13,528,784 | ||
*†† | Hua Han Health Industry Holdings Ltd. | 17,852,160 | 0 | ||
* | International Meal Co. Alimentacao SA, Class A | 714,142 | 353,111 | ||
Iochpe-Maxion SA | 945,790 | 2,135,168 | |||
* | IRB Brasil Resseguros SA | 39,212 | 201,840 | ||
Jalles Machado SA | 46,300 | 67,585 | |||
JBS SA | 3,251,399 | 12,861,354 | |||
JHSF Participacoes SA | 2,062,505 | 2,092,449 | |||
Lavvi Empreendimentos Imobiliarios Ltda | 137,000 | 147,895 | |||
M Dias Branco SA | 35,380 | 238,501 | |||
* | Marisa Lojas SA | 320,326 | 87,081 | ||
Mills Estruturas e Servicos de Engenharia SA | 24,300 | 50,359 | |||
Ω | Mitre Realty Empreendimentos E Participacoes LTDA | 26,200 | 25,238 | ||
* | Moura Dubeux Engenharia SA | 27,000 | 30,158 | ||
Movida Participacoes SA | 72,000 | 107,086 | |||
MRV Engenharia e Participacoes SA | 1,774,453 | 2,453,886 | |||
Multilaser Industrial SA | 274,429 | 181,104 | |||
Natura & Co. Holding SA | 2,958,906 | 8,480,996 | |||
# | Natura & Co. Holding SA, ADR | 49,497 | 285,598 | ||
Petroleo Brasileiro SA, Sponsored ADR | 10,372,552 | 107,044,737 | |||
Petroleo Brasileiro SA, Sponsored ADR | 4,446,951 | 51,584,632 | |||
Petroleo Brasileiro SA | 10,640,384 | 61,750,825 | |||
Positivo Tecnologia SA | 385,008 | 648,468 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
BRAZIL — (Continued) | |||||
Qualicorp Consultoria e Corretora de Seguros SA | 95,400 | $118,585 | |||
Romi SA | 256,372 | 970,681 | |||
Sao Carlos Empreendimentos e Participacoes SA | 60,300 | 181,626 | |||
*Ω | Ser Educacional SA | 141,077 | 132,842 | ||
TIM SA | 3,765,346 | 8,745,234 | |||
Trisul SA | 386,405 | 284,687 | |||
Tupy SA | 416,802 | 2,217,722 | |||
Ultrapar Participacoes SA | 858,683 | 2,231,158 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas | 517,000 | 891,151 | |||
Vale SA | 201,207 | 3,746,057 | |||
Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 174,237 | 320,239 | |||
* | Via SA | 5,354,817 | 2,531,679 | ||
Vibra Energia SA | 1,296,675 | 4,204,493 | |||
YDUQS Participacoes SA | 119,600 | 243,380 | |||
* | Zamp SA | 46,600 | 50,031 | ||
TOTAL BRAZIL | 407,375,053 | ||||
CHILE — (0.6%) | |||||
Banco de Credito e Inversiones SA | 19,450 | 586,382 | |||
Besalco SA | 530,992 | 252,281 | |||
* | Camanchaca SA | 1,334,309 | 95,546 | ||
CAP SA | 577,702 | 5,335,878 | |||
Cementos BIO BIO SA | 665,307 | 541,564 | |||
Cencosud SA | 6,731,811 | 12,095,639 | |||
Cia Sud Americana de Vapores SA | 46,327,047 | 4,026,899 | |||
Cristalerias de Chile SA | 264,624 | 1,035,551 | |||
Empresa Nacional de Telecomunicaciones SA | 722,780 | 2,772,439 | |||
Empresas CMPC SA | 4,232,913 | 7,278,897 | |||
Empresas COPEC SA | 1,694,727 | 12,782,915 | |||
Empresas Hites SA | 1,783,807 | 219,372 | |||
Enel Americas SA | 22,106,703 | 2,927,769 | |||
Falabella SA | 848,689 | 1,973,075 | |||
Grupo Security SA | 4,724,771 | 1,097,914 | |||
Inversiones Aguas Metropolitanas SA | 2,219,249 | 1,316,241 | |||
Itau CorpBanca Chile SA | 579,486,299 | 1,318,970 | |||
Masisa SA | 9,452,384 | 513,764 | |||
PAZ Corp. SA | 1,562,812 | 734,526 | |||
Ripley Corp. SA | 676,606 | 140,918 | |||
Salfacorp SA | 2,208,352 | 823,017 | |||
Sigdo Koppers SA | 187,924 | 259,979 | |||
SMU SA | 3,004,485 | 466,341 | |||
Sociedad Matriz SAAM SA | 45,934,704 | 5,436,449 | |||
Socovesa SA | 3,702,080 | 462,453 | |||
SONDA SA | 233,491 | 115,839 | |||
Vina Concha y Toro SA | 997,616 | 1,274,774 | |||
TOTAL CHILE | 65,885,392 | ||||
CHINA — (28.9%) | |||||
360 DigiTech, Inc., ADR | 161,849 | 3,905,416 | |||
360 Security Technology, Inc., Class A | 1,083,600 | 1,126,326 | |||
* | 361 Degrees International Ltd. | 5,174,000 | 2,503,858 | ||
Ω | 3SBio, Inc. | 4,905,500 | 5,343,183 | ||
5I5J Holding Group Co. Ltd., Class A | 1,102,800 | 448,191 | |||
*†† | A Metaverse Co. | 270,000 | 1,963 | ||
#* | AAC Technologies Holdings, Inc. | 3,635,500 | 9,687,852 | ||
Ω | AAG Energy Holdings Ltd. | 1,138,000 | 243,821 | ||
Accelink Technologies Co. Ltd., Class A | 190,300 | 490,777 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
ADAMA Ltd., Class A | 24,500 | $34,675 | |||
Addsino Co. Ltd., Class A | 646,700 | 1,015,941 | |||
* | Advanced Technology & Materials Co. Ltd., Class A | 275,600 | 360,198 | ||
AECC Aero-Engine Control Co. Ltd., Class A | 244,300 | 942,930 | |||
AECC Aviation Power Co. Ltd., Class A | 345,407 | 2,327,157 | |||
Aerospace Hi-Tech Holdings Grp Ltd., Class A | 419,623 | 589,745 | |||
* | Agile Group Holdings Ltd. | 6,776,999 | 2,180,084 | ||
Agricultural Bank of China Ltd., Class H | 98,629,000 | 35,499,836 | |||
Aisino Corp., Class A | 596,467 | 1,062,840 | |||
Ajisen China Holdings Ltd. | 3,383,000 | 400,843 | |||
* | Alibaba Group Holding Ltd. | 8,310,500 | 114,258,233 | ||
* | Alibaba Pictures Group Ltd. | 19,640,000 | 1,482,572 | ||
Ω | A-Living Smart City Services Co. Ltd. | 2,477,750 | 3,135,636 | ||
Aluminum Corp. of China Ltd., Class H | 19,370,000 | 10,351,208 | |||
Angang Steel Co. Ltd., Class H | 8,447,632 | 2,614,412 | |||
Anhui Conch Cement Co. Ltd., Class H | 6,701,000 | 25,439,820 | |||
Anhui Construction Engineering Group Co. Ltd., Class A | 454,600 | 343,750 | |||
Anhui Guangxin Agrochemical Co. Ltd., Class A | 141,559 | 664,714 | |||
Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd., Class A | 499,340 | 629,271 | |||
Anhui Honglu Steel Construction Group Co. Ltd., Class A | 56,851 | 280,987 | |||
Anhui Huilong Agricultural Means of Production Co. Ltd., Class A | 251,600 | 334,699 | |||
Anhui Jiangnan Chemical Industry Co. Ltd., Class A | 724,903 | 571,698 | |||
Anhui Transport Consulting & Design Institute Co. Ltd., Class A | 23,900 | 34,195 | |||
Anhui Truchum Advanced Materials & Technology Co. Ltd., Class A | 378,200 | 453,025 | |||
Anhui Xinhua Media Co. Ltd., Class A | 683,764 | 561,759 | |||
Anhui Zhongding Sealing Parts Co. Ltd., Class A | 392,004 | 946,036 | |||
* | Anton Oilfield Services Group | 15,908,000 | 733,750 | ||
Aoshikang Technology Co. Ltd., Class A | 98,600 | 393,673 | |||
* | Aotecar New Energy Technology Co. Ltd., Class A | 298,300 | 132,069 | ||
APT Satellite Holdings Ltd. | 154,000 | 44,240 | |||
* | Asia - Potash International Investment Guangzhou Co. Ltd., Class A | 13,800 | 59,402 | ||
Asia Cement China Holdings Corp. | 2,918,000 | 1,374,490 | |||
Ω | AsiaInfo Technologies Ltd. | 568,800 | 1,050,909 | ||
Avary Holding Shenzhen Co. Ltd., Class A | 554,581 | 2,375,516 | |||
AVIC Industry-Finance Holdings Co. Ltd., Class A | 2,042,900 | 1,587,666 | |||
AviChina Industry & Technology Co. Ltd., Class H | 12,969,000 | 6,745,329 | |||
Ω | BAIC Motor Corp. Ltd., Class H | 10,104,000 | 3,101,519 | ||
* | Baidu, Inc., Sponsored ADR | 714,105 | 96,175,661 | ||
Ω | BAIOO Family Interactive Ltd. | 1,124,000 | 73,297 | ||
Bank of Beijing Co. Ltd., Class A | 4,898,822 | 3,085,338 | |||
Bank of Changsha Co. Ltd., Class A | 1,373,600 | 1,397,546 | |||
Bank of Chengdu Co. Ltd., Class A | 1,372,128 | 2,957,065 | |||
Bank of China Ltd., Class H | 260,582,817 | 99,194,646 | |||
Bank of Chongqing Co. Ltd., Class H | 3,051,500 | 1,685,373 | |||
Bank of Communications Co. Ltd., Class H | 28,640,574 | 17,702,707 | |||
Bank of Guiyang Co. Ltd., Class A | 1,120,251 | 925,353 | |||
Bank of Hangzhou Co. Ltd., Class A | 1,578,105 | 3,047,697 | |||
Bank of Jiangsu Co. Ltd., Class A | 4,149,605 | 4,568,980 | |||
Bank of Nanjing Co. Ltd., Class A | 3,503,931 | 5,393,282 | |||
Bank of Ningbo Co. Ltd., Class A | 1,970,581 | 9,600,945 | |||
Bank of Shanghai Co. Ltd., Class A | 3,354,147 | 2,977,608 | |||
Bank of Suzhou Co. Ltd., Class A | 1,123,508 | 1,301,461 | |||
* | Bank of Tianjin Co. Ltd., Class H | 29,000 | 7,066 | ||
#*Ω | Bank of Zhengzhou Co. Ltd., Class H | 442,858 | 65,527 | ||
Baoshan Iron & Steel Co. Ltd., Class A | 5,694,277 | 5,219,559 | |||
* | Baoye Group Co. Ltd., Class H | 1,561,120 | 774,646 | ||
* | Baozun, Inc., Class A | 40,800 | 100,716 | ||
BBMG Corp., Class H | 13,745,000 | 1,791,607 | |||
Befar Group Co. Ltd., Class A | 254,600 | 205,655 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Beibuwan Port Co. Ltd., Class A | 312,900 | $350,038 | |||
Beijing Capital Development Co. Ltd., Class A | 425,200 | 364,463 | |||
Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A | 3,199,879 | 1,385,627 | |||
* | Beijing Capital International Airport Co. Ltd., Class H | 10,648,000 | 8,098,394 | ||
* | Beijing Dabeinong Technology Group Co. Ltd., Class A | 764,000 | 1,039,212 | ||
* | Beijing Energy International Holding Co. Ltd. | 4,182,000 | 113,067 | ||
Beijing Enlight Media Co. Ltd., Class A | 497,500 | 605,669 | |||
Beijing Enterprises Holdings Ltd. | 2,927,000 | 9,939,535 | |||
Beijing Enterprises Water Group Ltd. | 17,900,000 | 4,574,090 | |||
Beijing GeoEnviron Engineering & Technology, Inc., Class A | 355,528 | 560,505 | |||
Beijing Haixin Energy Technology Co. Ltd., Class A | 370,200 | 235,148 | |||
* | Beijing Health Holdings Ltd. | 3,048,000 | 26,605 | ||
* | Beijing Jetsen Technology Co. Ltd., Class A | 708,200 | 502,933 | ||
Beijing Jingyuntong Technology Co. Ltd., Class A | 545,900 | 576,753 | |||
Beijing New Building Materials PLC, Class A | 288,510 | 1,223,290 | |||
# | Beijing North Star Co. Ltd., Class H | 5,166,000 | 612,496 | ||
* | Beijing Orient Landscape & Environment Co. Ltd., Class A | 719,200 | 221,748 | ||
* | Beijing Orient National Communication Science & Technology Co. Ltd., Class A | 375,300 | 473,604 | ||
Beijing Originwater Technology Co. Ltd., Class A | 239,332 | 173,971 | |||
Beijing Shiji Information Technology Co. Ltd., Class A | 188,157 | 477,297 | |||
Beijing Shougang Co. Ltd., Class A | 1,194,166 | 698,254 | |||
Beijing Shunxin Agriculture Co. Ltd., Class A | 91,822 | 369,928 | |||
Beijing Sinnet Technology Co. Ltd., Class A | 730,028 | 971,023 | |||
Beijing SL Pharmaceutical Co. Ltd., Class A | 427,200 | 546,622 | |||
Beijing SPC Environment Protection Tech Co. Ltd., Class A | 223,235 | 193,193 | |||
Beijing Ultrapower Software Co. Ltd., Class A | 394,600 | 288,492 | |||
Ω | Beijing Urban Construction Design & Development Group Co. Ltd., Class H | 476,000 | 141,951 | ||
Beijing Yanjing Brewery Co. Ltd., Class A | 556,129 | 927,856 | |||
Beijing-Shanghai High Speed Railway Co. Ltd., Class A | 6,501,356 | 4,743,762 | |||
Bengang Steel Plates Co. Ltd., Class A | 515,600 | 238,609 | |||
Best Pacific International Holdings Ltd., Class H | 396,000 | 56,543 | |||
Bestsun Energy Co. Ltd., Class A | 173,200 | 112,968 | |||
Better Life Commercial Chain Share Co. Ltd., Class A | 445,530 | 399,694 | |||
BGI Genomics Co. Ltd., Class A | 117,100 | 945,565 | |||
Biem.L.Fdlkk Garment Co. Ltd., Class A | 73,725 | 298,068 | |||
Black Peony Group Co. Ltd., Class A | 151,800 | 158,520 | |||
* | Blue Sail Medical Co. Ltd., Class A | 46,000 | 55,248 | ||
Bluefocus Intelligent Communications Group Co. Ltd., Class A | 971,800 | 765,134 | |||
Ω | BOC Aviation Ltd. | 191,100 | 1,591,471 | ||
BOC International China Co. Ltd., Class A | 66,400 | 111,076 | |||
BOE Technology Group Co. Ltd., Class A | 13,370,757 | 7,897,674 | |||
* | Bohai Leasing Co. Ltd., Class A | 2,291,900 | 798,861 | ||
Bright Dairy & Food Co. Ltd., Class A | 630,905 | 997,758 | |||
Bright Real Estate Group Co. Ltd., Class A | 171,200 | 61,235 | |||
*†† | Brilliance China Automotive Holdings Ltd. | 16,650,000 | 9,889,454 | ||
BTG Hotels Group Co. Ltd., Class A | 200,100 | 692,442 | |||
BYD Electronic International Co. Ltd. | 2,834,500 | 9,824,809 | |||
# | C C Land Holdings Ltd. | 15,072,429 | 3,646,781 | ||
C&D International Investment Group Ltd. | 506,256 | 1,609,690 | |||
C&S Paper Co. Ltd., Class A | 354,200 | 673,059 | |||
Cabbeen Fashion Ltd. | 1,514,000 | 194,955 | |||
Caitong Securities Co. Ltd., Class A | 674,310 | 781,431 | |||
Camel Group Co. Ltd., Class A | 216,320 | 287,021 | |||
Cangzhou Mingzhu Plastic Co. Ltd., Class A | 173,200 | 127,513 | |||
* | Capital Environment Holdings Ltd. | 12,116,000 | 259,227 | ||
Carrianna Group Holdings Co. Ltd. | 3,478,391 | 197,347 | |||
CECEP Solar Energy Co. Ltd., Class A | 1,309,900 | 1,490,369 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
CECEP Wind-Power Corp., Class A | 1,735,370 | $1,025,390 | |||
Central China Management Co. Ltd. | 7,334,350 | 777,025 | |||
Central China New Life Ltd. | 110,000 | 49,531 | |||
# | Central China Real Estate Ltd. | 5,227,836 | 299,842 | ||
CGN New Energy Holdings Co. Ltd. | 6,484,000 | 2,470,535 | |||
CGN Nuclear Technology Development Co. Ltd., Class A | 179,700 | 216,884 | |||
Changchun Faway Automobile Components Co. Ltd., Class A | 121,820 | 164,990 | |||
Changjiang Securities Co. Ltd., Class A | 1,260,190 | 1,075,377 | |||
Chaowei Power Holdings Ltd. | 3,472,000 | 1,012,586 | |||
* | Cheetah Mobile, Inc., ADR | 17,313 | 47,092 | ||
Chengdu Fusen Noble-House Industrial Co. Ltd., Class A | 284,608 | 541,925 | |||
Chengdu Hongqi Chain Co. Ltd., Class A | 482,110 | 392,024 | |||
Chengdu Kanghong Pharmaceutical Group Co. Ltd., Class A | 83,100 | 214,314 | |||
Chengdu Wintrue Holding Co. Ltd., Class A | 258,800 | 466,267 | |||
Chengtun Mining Group Co. Ltd., Class A | 610,764 | 572,117 | |||
Chenguang Biotech Group Co. Ltd., Class A | 40,200 | 110,439 | |||
* | Chengzhi Co. Ltd., Class A | 190,511 | 260,592 | ||
China Aerospace International Holdings Ltd. | 12,534,000 | 744,284 | |||
# | China Aircraft Leasing Group Holdings Ltd. | 896,000 | 601,214 | ||
China BlueChemical Ltd., Class H | 9,800,878 | 2,694,282 | |||
#Ω | China Bohai Bank Co. Ltd., Class H | 957,000 | 189,240 | ||
#* | China Boton Group Co. Ltd. | 262,000 | 93,115 | ||
China CAMC Engineering Co. Ltd., Class A | 347,300 | 430,559 | |||
China Cinda Asset Management Co. Ltd., Class H | 35,063,000 | 4,978,193 | |||
China CITIC Bank Corp. Ltd., Class H | 34,902,112 | 16,838,525 | |||
China Coal Energy Co. Ltd., Class H | 11,120,000 | 8,923,549 | |||
China Communications Services Corp. Ltd., Class H | 13,939,071 | 5,304,368 | |||
* | China Conch Environment Protection Holdings Ltd. | 49,000 | 21,448 | ||
China Conch Venture Holdings Ltd. | 4,073,500 | 8,644,314 | |||
China Construction Bank Corp., Class H | 430,560,101 | 278,697,578 | |||
China CSSC Holdings Ltd., Class A | 375,700 | 1,322,553 | |||
China Design Group Co. Ltd., Class A | 48,100 | 56,254 | |||
#*†† | China Dili Group | 4,137,899 | 261,219 | ||
China Dongxiang Group Co. Ltd. | 4,834,000 | 244,540 | |||
* | China Eastern Airlines Corp. Ltd., Class H | 2,970,000 | 1,191,910 | ||
China Education Group Holdings Ltd. | 213,000 | 338,222 | |||
China Electronics Optics Valley Union Holding Co. Ltd. | 3,112,000 | 155,108 | |||
China Energy Engineering Corp. Ltd., Class A | 7,387,830 | 2,574,637 | |||
China Energy Engineering Corp. Ltd., Class H | 3,658,000 | 472,992 | |||
China Everbright Bank Co. Ltd., Class H | 13,370,000 | 4,267,903 | |||
#Ω | China Everbright Greentech Ltd. | 3,443,000 | 844,942 | ||
China Everbright Ltd. | 6,307,869 | 4,899,570 | |||
*†† | China Financial Services Holdings Ltd. | 94,200 | 3,830 | ||
China Foods Ltd. | 2,294,000 | 854,859 | |||
China Galaxy Securities Co. Ltd., Class H | 15,371,500 | 8,286,066 | |||
China Gas Holdings Ltd. | 12,293,800 | 19,139,213 | |||
# | China Glass Holdings Ltd. | 4,496,000 | 736,477 | ||
# | China Gold International Resources Corp. Ltd. | 240,700 | 864,501 | ||
* | China Grand Automotive Services Group Co. Ltd., Class A | 217,500 | 68,419 | ||
China Great Wall Securities Co. Ltd., Class A | 307,400 | 415,882 | |||
China Greatwall Technology Group Co. Ltd., Class A | 608,300 | 1,098,922 | |||
China Green Electricity Investment of Tianjin Co. Ltd., Class A | 451,200 | 898,561 | |||
China Hanking Holdings Ltd. | 911,000 | 98,632 | |||
# | China Harmony Auto Holding Ltd. | 4,980,500 | 733,011 | ||
*†† | China High Precision Automation Group Ltd. | 429,000 | 12,515 | ||
* | China High Speed Railway Technology Co. Ltd., Class A | 716,600 | 258,986 | ||
* | China High Speed Transmission Equipment Group Co. Ltd. | 1,889,000 | 888,973 | ||
China Hongqiao Group Ltd. | 10,475,000 | 12,183,724 | |||
*††Ω | China Huarong Asset Management Co. Ltd., Class H | 32,996,000 | 2,004,003 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
†† | China Huiyuan Juice Group Ltd. | 4,269,983 | $190,923 | ||
China International Marine Containers Group Co. Ltd., Class H | 4,735,020 | 3,636,621 | |||
# | China Isotope & Radiation Corp. | 8,000 | 18,660 | ||
China Jinmao Holdings Group Ltd. | 32,896,141 | 7,556,075 | |||
China Jushi Co. Ltd., Class A | 1,274,148 | 2,789,321 | |||
China Kepei Education Group Ltd. | 1,630,000 | 766,662 | |||
China Lesso Group Holdings Ltd. | 6,535,000 | 7,428,359 | |||
China Lilang Ltd. | 1,763,000 | 904,503 | |||
#* | China Longevity Group Co. Ltd. | 1,152,649 | 37,779 | ||
*†† | China Maple Leaf Educational Systems Ltd. | 7,422,000 | 125,985 | ||
China Medical System Holdings Ltd. | 4,093,000 | 7,065,403 | |||
China Meheco Co. Ltd., Class A | 425,320 | 959,506 | |||
China Merchants Bank Co. Ltd., Class H | 15,005,000 | 97,324,336 | |||
China Merchants Land Ltd. | 11,372,000 | 855,319 | |||
China Merchants Port Holdings Co. Ltd. | 6,483,231 | 9,088,349 | |||
China Merchants Property Operation & Service Co. Ltd., Class A | 91,200 | 222,734 | |||
Ω | China Merchants Securities Co. Ltd., Class H | 782,020 | 854,796 | ||
China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | 1,361,110 | 2,997,886 | |||
#*†† | China Metal Recycling Holdings Ltd. | 3,259,800 | 0 | ||
# | China Minsheng Banking Corp. Ltd., Class H | 18,898,400 | 7,065,664 | ||
# | China Modern Dairy Holdings Ltd. | 10,284,000 | 1,459,554 | ||
China National Accord Medicines Corp. Ltd., Class A | 180,706 | 939,125 | |||
China National Building Material Co. Ltd., Class H | 21,771,250 | 19,976,349 | |||
China National Chemical Engineering Co. Ltd., Class A | 1,112,300 | 1,433,305 | |||
China National Medicines Corp. Ltd., Class A | 258,300 | 1,176,993 | |||
China National Nuclear Power Co. Ltd., Class A | 5,297,083 | 4,746,979 | |||
Ω | China New Higher Education Group Ltd. | 2,511,000 | 1,284,429 | ||
* | China New Town Development Co. Ltd. | 2,790,522 | 22,322 | ||
* | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd., Class A | 376,800 | 318,212 | ||
China Nonferrous Mining Corp. Ltd. | 44,000 | 24,048 | |||
* | China Oil & Gas Group Ltd. | 18,900,000 | 699,453 | ||
China Oilfield Services Ltd., Class H | 6,190,000 | 7,502,484 | |||
China Oriental Group Co. Ltd. | 6,502,000 | 1,338,012 | |||
China Overseas Grand Oceans Group Ltd. | 11,572,742 | 5,400,087 | |||
China Overseas Land & Investment Ltd. | 14,866,500 | 40,143,564 | |||
China Pacific Insurance Group Co. Ltd., Class H | 8,809,000 | 24,220,045 | |||
China Petroleum & Chemical Corp., Class H | 84,877,575 | 45,831,282 | |||
*†† | China Properties Group Ltd. | 3,380,000 | 33,536 | ||
China Publishing & Media Co. Ltd., Class A | 477,385 | 352,462 | |||
China Railway Group Ltd., Class H | 15,465,000 | 8,436,681 | |||
Ω | China Railway Signal & Communication Corp. Ltd., Class H | 5,898,000 | 2,009,868 | ||
China Railway Tielong Container Logistics Co. Ltd., Class A | 303,900 | 248,522 | |||
* | China Rare Earth Holdings Ltd. | 4,650,600 | 344,241 | ||
China Reinsurance Group Corp., Class H | 24,824,000 | 1,905,662 | |||
Ω | China Renaissance Holdings Ltd. | 192,200 | 255,778 | ||
China Resources Cement Holdings Ltd. | 14,722,000 | 8,514,084 | |||
China Resources Double Crane Pharmaceutical Co. Ltd., Class A | 347,381 | 948,083 | |||
China Resources Gas Group Ltd. | 2,871,100 | 12,073,654 | |||
# | China Resources Land Ltd. | 15,762,000 | 75,540,231 | ||
China Resources Medical Holdings Co. Ltd. | 5,010,000 | 3,921,289 | |||
Ω | China Resources Pharmaceutical Group Ltd. | 9,021,000 | 6,795,030 | ||
China Resources Sanjiu Medical & Pharmaceutical Co. Ltd., Class A | 328,031 | 2,363,069 | |||
China Risun Group Ltd. | 1,933,000 | 933,136 | |||
China Sanjiang Fine Chemicals Co. Ltd. | 4,261,000 | 914,462 | |||
China SCE Group Holdings Ltd. | 8,513,000 | 1,161,902 | |||
#*Ω | China Shengmu Organic Milk Ltd. | 729,000 | 31,192 | ||
China Shenhua Energy Co. Ltd., Class H | 13,501,000 | 42,023,475 | |||
China Shineway Pharmaceutical Group Ltd. | 1,838,000 | 1,715,960 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
# | China Shuifa Singyes Energy Holdings Ltd. | 926,000 | $119,467 | ||
* | China Silver Group Ltd. | 8,388,000 | 472,474 | ||
#* | China South City Holdings Ltd. | 26,638,000 | 1,938,211 | ||
China South Publishing & Media Group Co. Ltd., Class A | 602,000 | 878,652 | |||
* | China Southern Airlines Co. Ltd., Class H | 4,090,000 | 2,716,854 | ||
China Starch Holdings Ltd. | 13,595,000 | 443,647 | |||
China State Construction Engineering Corp. Ltd., Class A | 14,215,306 | 11,682,177 | |||
China Sunshine Paper Holdings Co. Ltd. | 1,963,000 | 532,174 | |||
China Taiping Insurance Holdings Co. Ltd. | 8,356,000 | 11,573,322 | |||
#* | China Tianrui Group Cement Co. Ltd. | 45,000 | 34,664 | ||
China Tianying, Inc., Class A | 948,700 | 777,661 | |||
Ω | China Tower Corp. Ltd., Class H | 161,984,000 | 18,404,757 | ||
China Traditional Chinese Medicine Holdings Co. Ltd. | 16,170,000 | 7,747,229 | |||
* | China TransInfo Technology Co. Ltd., Class A | 39,682 | 59,528 | ||
* | China Travel International Investment Hong Kong Ltd. | 13,581,631 | 2,899,856 | ||
China Tungsten & Hightech Materials Co. Ltd., Class A | 302,733 | 737,449 | |||
China Vanke Co. Ltd., Class H | 7,349,605 | 14,857,224 | |||
China West Construction Group Co. Ltd., Class A | 358,900 | 429,528 | |||
*†† | China Wood Optimization Holding Ltd. | 88,000 | 1,894 | ||
Ω | China Xinhua Education Group Ltd. | 294,000 | 40,531 | ||
China XLX Fertiliser Ltd. | 2,074,000 | 1,213,112 | |||
China Yongda Automobiles Services Holdings Ltd. | 5,088,000 | 4,400,196 | |||
* | China ZhengTong Auto Services Holdings Ltd. | 2,377,500 | 215,790 | ||
* | China Zheshang Bank Co. Ltd., Class H | 156,000 | 56,943 | ||
#*†† | China Zhongwang Holdings Ltd. | 13,622,954 | 547,271 | ||
Chinasoft International Ltd. | 188,000 | 165,284 | |||
Chinese Universe Publishing & Media Group Co. Ltd., Class A | 536,800 | 762,124 | |||
Chongqing Changan Automobile Co. Ltd., Class A | 1,560,666 | 3,285,771 | |||
Chongqing Department Store Co. Ltd., Class A | 191,884 | 687,581 | |||
* | Chongqing Dima Industry Co. Ltd., Class A | 1,242,992 | 397,869 | ||
* | Chongqing Iron & Steel Co. Ltd., Class H | 798,000 | 93,971 | ||
Chongqing Machinery & Electric Co. Ltd., Class H | 1,022,000 | 84,753 | |||
Chongqing Rural Commercial Bank Co. Ltd., Class H | 13,685,000 | 4,943,671 | |||
Chongqing Sanfeng Environment Group Corp. Ltd., Class A | 363,700 | 363,601 | |||
Chongqing Zongshen Power Machinery Co. Ltd., Class A | 423,300 | 438,337 | |||
Chow Tai Seng Jewellery Co. Ltd., Class A | 185,700 | 425,857 | |||
Chu Kong Shipping Enterprises Group Co. Ltd. | 526,000 | 74,531 | |||
# | CIFI Ever Sunshine Services Group Ltd. | 698,000 | 383,324 | ||
CIMC Enric Holdings Ltd. | 3,668,000 | 4,116,787 | |||
Cinda Real Estate Co. Ltd., Class A | 783,100 | 651,715 | |||
Cisen Pharmaceutical Co. Ltd., Class A | 161,500 | 355,271 | |||
CITIC Ltd. | 19,061,483 | 22,305,223 | |||
CITIC Resources Holdings Ltd. | 15,150,000 | 958,435 | |||
CITIC Securities Co. Ltd., Class H | 5,509,325 | 12,604,311 | |||
City Development Environment Co. Ltd., Class A | 50,400 | 77,482 | |||
* | Citychamp Watch & Jewellery Group Ltd. | 476,000 | 77,736 | ||
#* | CMGE Technology Group Ltd. | 914,000 | 231,653 | ||
CMOC Group Ltd., Class H | 5,790,000 | 3,351,273 | |||
CMST Development Co. Ltd., Class A | 608,600 | 461,131 | |||
* | CNFinance Holdings Ltd., ADR | 5,312 | 10,571 | ||
CNHTC Jinan Truck Co. Ltd., Class A | 340,258 | 821,787 | |||
CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A | 714,560 | 790,581 | |||
CNSIG Inner Mongolia Chemical Industry Co. Ltd. | 283,290 | 671,496 | |||
COFCO Biotechnology Co. Ltd., Class A | 518,300 | 667,782 | |||
# | COFCO Joycome Foods Ltd. | 9,454,000 | 3,069,549 | ||
*†† | Colour Life Services Group Co. Ltd. | 2,811,548 | 83,366 | ||
Comba Telecom Systems Holdings Ltd. | 1,318,000 | 252,818 | |||
Concord New Energy Group Ltd. | 35,720,000 | 3,468,755 | |||
Consun Pharmaceutical Group Ltd. | 2,242,000 | 1,182,982 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
* | Coolpad Group Ltd. | 13,182,079 | $116,239 | ||
COSCO SHIPPING Development Co. Ltd., Class H | 13,811,000 | 1,908,439 | |||
#* | COSCO SHIPPING Energy Transportation Co. Ltd., Class H | 1,982,000 | 1,867,238 | ||
COSCO SHIPPING Holdings Co. Ltd., Class H | 11,797,500 | 12,237,312 | |||
COSCO SHIPPING International Hong Kong Co. Ltd. | 3,516,000 | 1,156,471 | |||
COSCO SHIPPING Ports Ltd. | 10,946,389 | 8,281,006 | |||
Country Garden Holdings Co. Ltd. | 37,862,106 | 14,207,038 | |||
CPMC Holdings Ltd. | 4,066,000 | 2,330,971 | |||
* | CPT Technology Group Co. Ltd., Class A | 415,000 | 121,208 | ||
CQ Pharmaceutical Holding Co. Ltd., Class A | 507,600 | 399,310 | |||
#* | Crazy Sports Group Ltd. | 8,236,000 | 259,809 | ||
CSG Holding Co. Ltd., Class A | 567,849 | 610,744 | |||
# | CSSC Hong Kong Shipping Co. Ltd. | 916,000 | 150,901 | ||
CTS International Logistics Corp. Ltd., Class A | 337,870 | 533,100 | |||
Ω | Dali Foods Group Co. Ltd. | 3,159,000 | 1,408,690 | ||
Dalian Huarui Heavy Industry Group Co. Ltd., Class A | 619,671 | 529,723 | |||
Daqin Railway Co. Ltd., Class A | 6,459,961 | 6,413,629 | |||
Dare Power Dekor Home Co. Ltd., Class A | 144,600 | 202,236 | |||
Dashang Co. Ltd., Class A | 178,708 | 465,615 | |||
Dawnrays Pharmaceutical Holdings Ltd. | 684,000 | 113,417 | |||
Dazhong Transportation Group Co. Ltd., Class A | 359,539 | 169,467 | |||
Dazzle Fashion Co. Ltd., Class A | 185,600 | 429,391 | |||
DBG Technology Co. Ltd., Class A | 298,278 | 434,443 | |||
Dexin China Holdings Co. Ltd. | 1,241,000 | 120,114 | |||
DHC Software Co. Ltd., Class A | 701,900 | 645,052 | |||
Dian Diagnostics Group Co. Ltd., Class A | 43,300 | 171,917 | |||
Digital China Group Co. Ltd., Class A | 227,300 | 827,717 | |||
Digital China Holdings Ltd. | 3,712,000 | 1,893,193 | |||
Digital China Information Service Co. Ltd., Class A | 316,700 | 548,368 | |||
Dong-E-E-Jiao Co. Ltd., Class A | 202,013 | 1,318,741 | |||
Dongfang Electric Corp. Ltd., Class H | 973,200 | 1,738,175 | |||
Dongfeng Motor Group Co. Ltd., Class H | 12,676,000 | 7,557,640 | |||
Dongguan Development Holdings Co. Ltd., Class A | 164,900 | 230,276 | |||
Dongjiang Environmental Co. Ltd., Class H | 51,000 | 16,481 | |||
Dongxing Securities Co. Ltd., Class A | 763,900 | 947,133 | |||
Dongyue Group Ltd. | 5,875,000 | 7,033,384 | |||
# | Dynagreen Environmental Protection Group Co. Ltd., Class H | 638,000 | 222,160 | ||
East Group Co. Ltd., Class A | 40,100 | 44,223 | |||
E-Commodities Holdings Ltd. | 5,880,000 | 1,240,228 | |||
Edvantage Group Holdings Ltd. | 339,291 | 172,592 | |||
EIT Environmental Development Group Co. Ltd., Class A | 700 | 1,653 | |||
* | Elion Energy Co. Ltd., Class A | 807,498 | 519,511 | ||
ENN Natural Gas Co. Ltd., Class A | 219,900 | 588,541 | |||
Eoptolink Technology, Inc.Ltd., Class A | 106,300 | 397,186 | |||
Era Co. Ltd., Class A | 115,300 | 80,705 | |||
Essex Bio-technology Ltd. | 207,000 | 112,805 | |||
Eternal Asia Supply Chain Management Ltd., Class A | 357,800 | 340,527 | |||
# | EVA Precision Industrial Holdings Ltd. | 3,990,000 | 597,379 | ||
Everbright Jiabao Co. Ltd., Class A | 607,266 | 300,983 | |||
#Ω | Everbright Securities Co. Ltd., Class H | 899,400 | 673,934 | ||
#* | Fang Holdings Ltd., ADR | 3,666 | 2,199 | ||
* | Fangda Carbon New Material Co. Ltd., Class A | 915,594 | 894,276 | ||
Fangda Special Steel Technology Co. Ltd., Class A | 631,970 | 577,057 | |||
# | Fanhua, Inc., Sponsored ADR | 2,527 | 19,610 | ||
Far East Horizon Ltd. | 7,898,000 | 7,134,069 | |||
FAW Jiefang Group Co. Ltd. | 724,752 | 885,041 | |||
FAWER Automotive Parts Co. Ltd., Class A | 135,900 | 98,420 | |||
Fiberhome Telecommunication Technologies Co. Ltd., Class A | 327,778 | 683,288 | |||
* | FIH Mobile Ltd. | 4,214,000 | 447,008 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Financial Street Holdings Co. Ltd., Class A | 569,730 | $442,457 | |||
FinVolution Group, ADR | 239,660 | 1,315,733 | |||
First Capital Securities Co. Ltd., Class A | 444,900 | 396,284 | |||
Fosun International Ltd. | 10,868,683 | 10,090,979 | |||
Founder Securities Co. Ltd., Class A | 1,689,907 | 1,740,905 | |||
Foxconn Industrial Internet Co. Ltd., Class A | 2,764,793 | 3,901,257 | |||
Fu Shou Yuan International Group Ltd. | 3,066,000 | 2,586,989 | |||
* | Fuan Pharmaceutical Group Co. Ltd., Class A | 571,196 | 324,648 | ||
Fufeng Group Ltd. | 9,181,000 | 6,442,860 | |||
Fujian Funeng Co. Ltd., Class A | 364,944 | 674,326 | |||
Fujian Star-net Communication Co. Ltd., Class A | 84,700 | 261,579 | |||
Fujian Sunner Development Co. Ltd., Class A | 422,598 | 1,539,531 | |||
Fulongma Group Co. Ltd., Class A | 164,900 | 223,463 | |||
Gansu Qilianshan Cement Group Co. Ltd., Class A | 256,400 | 391,671 | |||
Gansu Shangfeng Cement Co. Ltd., Class A | 334,680 | 609,594 | |||
GCL Energy Technology Co. Ltd. | 255,200 | 421,207 | |||
* | GCL Technology Holdings Ltd. | 28,393,000 | 7,862,849 | ||
* | GDS Holdings Ltd., Class A | 800,600 | 2,334,635 | ||
Geely Automobile Holdings Ltd. | 19,494,000 | 31,625,105 | |||
GEM Co. Ltd., Class A | 1,160,200 | 1,375,790 | |||
Gemdale Corp., Class A | 1,042,554 | 1,526,925 | |||
Gemdale Properties & Investment Corp. Ltd. | 33,644,000 | 2,916,623 | |||
Ω | Genertec Universal Medical Group Co. Ltd. | 5,727,000 | 3,509,651 | ||
* | Genimous Technology Co. Ltd., Class A | 156,700 | 130,896 | ||
GF Securities Co. Ltd., Class H | 2,865,000 | 4,691,634 | |||
Giant Network Group Co. Ltd., Class A | 274,000 | 393,570 | |||
* | Glorious Property Holdings Ltd. | 16,495,000 | 178,532 | ||
* | Glory Health Industry Ltd. | 4,564,000 | 127,684 | ||
GoerTek, Inc., Class A | 877,920 | 2,699,065 | |||
Goldcard Smart Group Co. Ltd. | 156,680 | 260,716 | |||
* | Golden Eagle Retail Group Ltd. | 12,000 | 6,275 | ||
GoldenHome Living Co. Ltd., Class A | 68,570 | 350,229 | |||
Goldenmax International Group Ltd., Class A | 301,200 | 373,096 | |||
Goldlion Holdings Ltd. | 1,887,000 | 341,390 | |||
Goldpac Group Ltd. | 1,296,000 | 270,289 | |||
Gotion High-tech Co. Ltd., Class A | 216,100 | 1,043,818 | |||
* | Grand Baoxin Auto Group Ltd. | 5,544,500 | 316,055 | ||
* | Grand Industrial Holding Group Co. Ltd. | 62,200 | 89,048 | ||
Grand Pharmaceutical Group Ltd., Class L | 3,280,000 | 2,044,113 | |||
* | Grandjoy Holdings Group Co. Ltd., Class A | 904,100 | 502,939 | ||
* | Greattown Holdings Ltd., Class A | 1,087,600 | 534,818 | ||
* | Greatview Aseptic Packaging Co. Ltd. | 1,816,000 | 500,253 | ||
Gree Electric Appliances, Inc. of Zhuhai, Class A | 985,500 | 5,064,785 | |||
# | Greenland Hong Kong Holdings Ltd. | 7,597,575 | 727,394 | ||
Greentown China Holdings Ltd. | 4,913,091 | 7,243,724 | |||
GRG Banking Equipment Co. Ltd., Class A | 676,700 | 1,021,285 | |||
Guangdong Advertising Group Co. Ltd., Class A | 394,637 | 283,595 | |||
* | Guangdong Dongfang Precision Science & Technology Co. Ltd., Class A | 601,100 | 398,502 | ||
Guangdong Dongpeng Holdings Co. Ltd. | 104,400 | 145,717 | |||
Guangdong Dowstone Technology Co. Ltd., Class A | 123,399 | 302,495 | |||
Guangdong HEC Technology Holding Co. Ltd., Class A | 886,400 | 1,268,568 | |||
* | Guangdong Huatie Tongda High-speed Railway Equipment Corp., Class A | 465,100 | 269,259 | ||
Guangdong Hybribio Biotech Co. Ltd., Class A | 79,600 | 210,152 | |||
Guangdong Provincial Expressway Development Co. Ltd., Class A | 90,600 | 104,602 | |||
Guangdong Shirongzhaoye Co. Ltd., Class A | 163,300 | 147,552 | |||
Guangdong South New Media Co. Ltd., Class A | 29,400 | 163,364 | |||
Guangdong Tapai Group Co. Ltd., Class A | 353,173 | 400,069 | |||
Guangdong Xinbao Electrical Appliances Holdings Co. Ltd., Class A | 172,935 | 467,062 | |||
Guangdong Zhongnan Iron & Steel Co. Ltd., Class A | 773,600 | 335,192 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Guanghui Energy Co. Ltd., Class A | 1,826,838 | $2,776,325 | |||
#* | Guangshen Railway Co. Ltd., Class H | 4,652,000 | 813,190 | ||
Guangxi Liugong Machinery Co. Ltd., Class A | 457,590 | 421,552 | |||
Guangxi LiuYao Group Co. Ltd., Class A | 152,811 | 456,626 | |||
Guangzhou Automobile Group Co. Ltd., Class H | 8,386,000 | 6,033,152 | |||
Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | 700,000 | 2,044,531 | |||
Guangzhou Haige Communications Group, Inc. Co., Class A | 480,200 | 624,637 | |||
Guangzhou KDT Machinery Co. Ltd., Class A | 49,200 | 107,539 | |||
Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A | 764,356 | 751,412 | |||
Guangzhou Zhujiang Brewery Co. Ltd., Class A | 202,300 | 237,729 | |||
Guizhou Panjiang Refined Coal Co. Ltd., Class A | 952,832 | 997,519 | |||
Guizhou Xinbang Pharmaceutical Co. Ltd., Class A | 391,400 | 289,831 | |||
Guosen Securities Co. Ltd., Class A | 1,174,527 | 1,635,220 | |||
* | Guosheng Financial Holding, Inc., Class A | 257,924 | 362,227 | ||
Ω | Guotai Junan Securities Co. Ltd., Class H | 1,615,800 | 1,980,278 | ||
Guoyuan Securities Co. Ltd., Class A | 771,550 | 813,082 | |||
Haier Smart Home Co. Ltd., Class A | 1,721,796 | 6,580,100 | |||
Haitian International Holdings Ltd. | 1,460,000 | 4,480,673 | |||
Haitong Securities Co. Ltd., Class H | 10,271,600 | 7,085,609 | |||
* | Hand Enterprise Solutions Co. Ltd., Class A | 310,700 | 447,132 | ||
* | Hang Zhou Great Star Industrial Co. Ltd., Class A | 275,500 | 883,280 | ||
Hangcha Group Co. Ltd., Class A | 207,500 | 597,187 | |||
Hangxiao Steel Structure Co. Ltd., Class A | 585,322 | 499,227 | |||
Hangzhou Binjiang Real Estate Group Co. Ltd., Class A | 474,100 | 747,381 | |||
Hangzhou Electronic Soul Network Technology Co. Ltd., Class A | 24,200 | 82,395 | |||
Hangzhou Haoyue Personal Care Co. Ltd., Class A | 2,100 | 15,356 | |||
Hangzhou Robam Appliances Co. Ltd., Class A | 150,000 | 668,517 | |||
Han's Laser Technology Industry Group Co. Ltd., Class A | 470,614 | 1,956,106 | |||
*Ω | Harbin Bank Co. Ltd., Class H | 1,611,000 | 64,692 | ||
#* | Harbin Electric Co. Ltd., Class H | 3,979,474 | 2,042,785 | ||
HBIS Resources Co. Ltd., Class A | 107,800 | 239,281 | |||
* | HC Group, Inc. | 119,500 | 6,013 | ||
Health & Happiness H&H International Holdings Ltd. | 558,000 | 1,040,934 | |||
* | Hebei Construction Group Corp. Ltd., Class H | 322,500 | 37,833 | ||
Hefei Urban Construction Development Co. Ltd., Class A | 85,369 | 91,612 | |||
# | Hello Group, Inc., Sponsored ADR | 186,735 | 1,914,034 | ||
Henan Lingrui Pharmaceutical Co., Class A | 325,900 | 672,957 | |||
Henan Pinggao Electric Co. Ltd., Class A | 382,800 | 492,328 | |||
Henan Shenhuo Coal & Power Co. Ltd., Class A | 607,600 | 1,584,743 | |||
Henan Thinker Automatic Equipment Co. Ltd., Class A | 46,788 | 112,937 | |||
Henan Yuguang Gold & Lead Co. Ltd., Class A | 125,800 | 107,897 | |||
Henan Zhongyuan Expressway Co. Ltd., Class A | 608,400 | 272,408 | |||
Hengan International Group Co. Ltd. | 2,650,500 | 13,038,757 | |||
* | Hengdeli Holdings Ltd. | 14,156,000 | 380,009 | ||
Hengli Petrochemical Co. Ltd., Class A | 1,729,874 | 4,497,682 | |||
Hengtong Optic-electric Co. Ltd., Class A | 654,008 | 1,505,439 | |||
Hengyi Petrochemical Co. Ltd., Class A | 1,240,641 | 1,436,199 | |||
Hesteel Co. Ltd., Class A | 3,844,300 | 1,374,725 | |||
Hexing Electrical Co. Ltd., Class A | 202,190 | 561,642 | |||
* | Hi Sun Technology China Ltd. | 9,864,000 | 1,107,786 | ||
Hisense Home Appliances Group Co. Ltd., Class H | 545,000 | 773,510 | |||
* | Holitech Technology Co. Ltd., Class A | 1,226,800 | 542,246 | ||
* | Hongda Xingye Co. Ltd., Class A | 890,556 | 401,577 | ||
* | Honghua Group Ltd. | 15,729,000 | 502,672 | ||
* | Hongli Zhihui Group Co. Ltd., Class A | 72,500 | 79,734 | ||
*††Ω | Honworld Group Ltd. | 1,002,500 | 108,673 | ||
#Ω | Hope Education Group Co. Ltd. | 5,706,000 | 583,832 | ||
# | Hopson Development Holdings Ltd. | 5,353,885 | 6,345,724 | ||
*Ω | Hua Hong Semiconductor Ltd. | 2,140,000 | 8,274,954 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Huabao Flavours & Fragrances Co. Ltd., Class A | 10,600 | $38,596 | |||
Huafon Chemical Co. Ltd., Class A | 1,400,348 | 1,578,383 | |||
* | Huafon Microfibre Shanghai Technology Co. Ltd. | 680,900 | 414,671 | ||
Huafu Fashion Co. Ltd., Class A | 458,898 | 213,006 | |||
Huagong Tech Co. Ltd., Class A | 203,200 | 566,099 | |||
Huaibei Mining Holdings Co. Ltd., Class A | 390,800 | 778,896 | |||
Huapont Life Sciences Co. Ltd., Class A | 550,100 | 438,449 | |||
Ω | Huatai Securities Co. Ltd., Class H | 4,597,800 | 5,953,317 | ||
Huaxi Securities Co. Ltd., Class A | 598,255 | 725,371 | |||
Huaxia Bank Co. Ltd., Class A | 3,027,300 | 2,338,348 | |||
Huaxin Cement Co. Ltd., Class A | 624,228 | 1,513,531 | |||
Huayu Automotive Systems Co. Ltd., Class A | 1,269,645 | 3,435,685 | |||
Hubei Biocause Pharmaceutical Co. Ltd., Class A | 1,614,997 | 793,785 | |||
Hubei Jumpcan Pharmaceutical Co. Ltd., Class A | 283,294 | 1,228,081 | |||
Hubei Xingfa Chemicals Group Co. Ltd., Class A | 281,300 | 1,358,336 | |||
Huishang Bank Corp. Ltd., Class H | 1,603,900 | 505,172 | |||
Humanwell Healthcare Group Co. Ltd., Class A | 204,700 | 806,677 | |||
Hunan Aihua Group Co. Ltd., Class A | 97,600 | 399,071 | |||
Hunan Gold Corp. Ltd., Class A | 391,600 | 914,097 | |||
Hunan Valin Steel Co. Ltd., Class A | 2,235,080 | 1,646,935 | |||
#* | HUYA, Inc., ADR | 98,145 | 539,798 | ||
* | Hytera Communications Corp. Ltd., Class A | 591,700 | 497,409 | ||
*Ω | iDreamSky Technology Holdings Ltd. | 286,000 | 143,501 | ||
Ω | IMAX China Holding, Inc. | 33,100 | 44,295 | ||
Industrial & Commercial Bank of China Ltd., Class H | 224,320,996 | 119,993,502 | |||
Industrial Bank Co. Ltd., Class A | 7,064,253 | 18,487,279 | |||
Industrial Securities Co. Ltd., Class A | 2,239,692 | 2,294,875 | |||
Infore Environment Technology Group Co. Ltd., Class A | 675,756 | 489,115 | |||
#*Ω | Ingdan, Inc. | 1,339,000 | 297,628 | ||
* | Inkeverse Group Ltd. | 1,693,000 | 225,128 | ||
Inner Mongolia BaoTou Steel Union Co. Ltd., Class A | 8,308,700 | 2,518,154 | |||
Inner Mongolia Dian Tou Energy Corp. Ltd., Class A | 804,437 | 1,574,893 | |||
Inner Mongolia ERDOS Resources Co. Ltd., Class A | 185,220 | 461,002 | |||
Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A | 3,342,751 | 2,196,700 | |||
* | Inner Mongolia Xingye Mining Co. Ltd., Class A | 203,800 | 200,498 | ||
Inner Mongolia Yitai Coal Co. Ltd., Class H | 379,000 | 537,854 | |||
Inner Mongolia Yuan Xing Energy Co. Ltd., Class A | 755,550 | 1,005,531 | |||
Inspur Electronic Information Industry Co. Ltd., Class A | 307,400 | 1,081,586 | |||
Intco Medical Technology Co. Ltd., Class A | 174,113 | 645,651 | |||
* | IRICO Group New Energy Co. Ltd., Class H | 13,600 | 18,261 | ||
JCET Group Co. Ltd., Class A | 687,546 | 2,727,635 | |||
* | JH Educational Technology, Inc. | 104,000 | 17,728 | ||
* | Jiajiayue Group Co. Ltd., Class A | 220,300 | 390,530 | ||
Jiangling Motors Corp. Ltd., Class A | 245,529 | 548,833 | |||
* | Jiangnan Group Ltd. | 14,145,000 | 345,372 | ||
Jiangsu Bioperfectus Technologies Co. Ltd., Class A | 9,711 | 133,000 | |||
Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A | 791,562 | 866,357 | |||
Jiangsu Eastern Shenghong Co. Ltd., Class A | 7,953 | 18,463 | |||
Jiangsu Guotai International Group Co. Ltd., Class A | 521,260 | 685,152 | |||
Jiangsu Huahong Technology Stock Co. Ltd., Class A | 96,400 | 285,287 | |||
Jiangsu Jiangyin Rural Commercial Bank Co. Ltd., Class A | 1,074,820 | 670,148 | |||
* | Jiangsu Lihua Animal Husbandry Stock Co. Ltd., Class A | 53,500 | 299,375 | ||
Jiangsu Linyang Energy Co. Ltd., Class A | 342,000 | 455,584 | |||
Jiangsu Provincial Agricultural Reclamation & Development Corp. | 578,561 | 1,075,347 | |||
Jiangsu Shagang Co. Ltd., Class A | 395,900 | 252,530 | |||
Jiangsu Shuangxing Color Plastic New Materials Co. Ltd., Class A | 228,000 | 492,235 | |||
Jiangsu Sopo Chemical Co., Class A | 80,929 | 108,128 | |||
Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd., Class A | 982,958 | 698,932 |
Dimensional Emerging Markets Value Fund
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CHINA — (Continued) | |||||
Jiangsu Zhongtian Technology Co. Ltd., Class A | 610,800 | $1,484,953 | |||
Jiangsu Zijin Rural Commercial Bank Co. Ltd., Class A | 1,284,700 | 506,732 | |||
Jiangxi Copper Co. Ltd., Class H | 4,170,000 | 7,180,965 | |||
Jiangxi Wannianqing Cement Co. Ltd., Class A | 226,480 | 301,394 | |||
Jiangzhong Pharmaceutical Co. Ltd., Class A | 302,480 | 679,826 | |||
Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd., Class A | 180,000 | 154,055 | |||
Jilin Aodong Pharmaceutical Group Co. Ltd., Class A | 286,556 | 664,746 | |||
* | Jilin Jiutai Rural Commercial Bank Corp. Ltd., Class H | 47,113 | 13,159 | ||
Jinchuan Group International Resources Co. Ltd. | 1,603,000 | 158,011 | |||
*†† | Jingrui Holdings Ltd. | 3,534,000 | 99,154 | ||
#* | Jinmao Property Services Co. Ltd. | 458,891 | 283,353 | ||
Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A | 670,614 | 1,279,305 | |||
Jinneng Science&Technology Co. Ltd., Class A | 386,533 | 562,431 | |||
Jiuzhitang Co. Ltd., Class A | 210,600 | 287,809 | |||
Jizhong Energy Resources Co. Ltd., Class A | 1,185,500 | 1,158,731 | |||
JNBY Design Ltd. | 406,000 | 526,628 | |||
Joincare Pharmaceutical Group Industry Co. Ltd., Class A | 851,916 | 1,486,256 | |||
Jointown Pharmaceutical Group Co. Ltd., Class A | 584,972 | 1,175,735 | |||
* | Joy City Property Ltd. | 20,036,000 | 943,711 | ||
Joyoung Co. Ltd., Class A | 79,500 | 219,365 | |||
# | JOYY, Inc., ADR | 121,419 | 4,332,230 | ||
JSTI Group, Class A | 308,575 | 268,423 | |||
Ju Teng International Holdings Ltd. | 5,890,249 | 1,145,978 | |||
* | Juneyao Airlines Co. Ltd., Class A | 150,100 | 339,772 | ||
* | Jutal Offshore Oil Services Ltd. | 590,000 | 38,390 | ||
* | Kaiser China Cultural Co. Ltd., Class A | 41,200 | 29,927 | ||
*Ω | Kangda International Environmental Co. Ltd. | 3,759,000 | 263,474 | ||
* | Kasen International Holdings Ltd. | 2,592,000 | 128,706 | ||
Keeson Technology Corp. Ltd., Class A | 14,200 | 26,386 | |||
* | Keshun Waterproof Technologies Co. Ltd., Class A | 347,400 | 700,337 | ||
Kinetic Development Group Ltd. | 296,000 | 24,173 | |||
Kingboard Holdings Ltd. | 4,152,845 | 16,963,697 | |||
Kingboard Laminates Holdings Ltd. | 4,804,500 | 5,858,215 | |||
Kingfa Sci & Tech Co. Ltd., Class A | 602,400 | 902,890 | |||
Kingsoft Corp. Ltd. | 3,562,000 | 13,115,425 | |||
Konka Group Co. Ltd., Class A | 271,000 | 189,490 | |||
KPC Pharmaceuticals, Inc., Class A | 182,100 | 455,382 | |||
Kunlun Energy Co. Ltd. | 19,192,000 | 15,135,864 | |||
Kunlun Tech Co. Ltd., Class A | 378,900 | 924,243 | |||
* | Kunshan Kersen Science & Technology Co. Ltd., Class A | 183,085 | 194,837 | ||
* | KWG Group Holdings Ltd. | 6,311,000 | 1,676,607 | ||
# | KWG Living Group Holdings Ltd. | 5,782,250 | 1,358,214 | ||
* | Lakala Payment Co. Ltd., Class A | 202,813 | 506,106 | ||
Lao Feng Xiang Co. Ltd., Class A | 123,154 | 879,986 | |||
LB Group Co. Ltd., Class A | 770,633 | 2,385,039 | |||
Lee & Man Chemical Co. Ltd. | 254,000 | 217,005 | |||
Lee & Man Paper Manufacturing Ltd. | 8,080,000 | 3,540,479 | |||
Lee's Pharmaceutical Holdings Ltd. | 1,039,500 | 254,272 | |||
Ω | Legend Holdings Corp., Class H | 2,518,800 | 2,950,145 | ||
Lenovo Group Ltd. | 1,506,000 | 1,207,916 | |||
Lens Technology Co. Ltd., Class A | 984,961 | 1,945,118 | |||
* | Leo Group Co. Ltd., Class A | 2,336,500 | 641,584 | ||
* | LexinFintech Holdings Ltd., ADR | 224,980 | 746,934 | ||
Leyard Optoelectronic Co. Ltd., Class A | 669,100 | 606,154 | |||
Lianhe Chemical Technology Co. Ltd., Class A | 182,000 | 473,540 | |||
Liao Ning Oxiranchem, Inc., Class A | 123,400 | 159,020 | |||
Liaoning Cheng Da Co. Ltd., Class A | 400,300 | 785,871 | |||
Lier Chemical Co. Ltd., Class A | 244,860 | 686,011 | |||
* | LingNan Eco&Culture-Tourism Co. Ltd., Class A | 394,293 | 187,937 |
Dimensional Emerging Markets Value Fund
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CHINA — (Continued) | |||||
* | Lingyi iTech Guangdong Co., Class A | 2,232,465 | $1,778,940 | ||
Liuzhou Iron & Steel Co. Ltd., Class A | 280,000 | 155,775 | |||
Livzon Pharmaceutical Group, Inc., Class H | 285,500 | 972,401 | |||
Lizhong Sitong Light Alloys Group Co. Ltd., Class A | 60,300 | 250,781 | |||
Long Yuan Construction Group Co. Ltd., Class A | 565,700 | 483,018 | |||
Ω | Longfor Group Holdings Ltd. | 8,085,500 | 26,715,389 | ||
Longhua Technology Group Luoyang Co. Ltd., Class A | 69,200 | 86,808 | |||
Lonking Holdings Ltd. | 12,189,000 | 2,490,412 | |||
Luenmei Quantum Co. Ltd., Class A | 519,200 | 505,823 | |||
* | Luoniushan Co. Ltd., Class A | 661,991 | 683,072 | ||
Luxi Chemical Group Co. Ltd., Class A | 608,000 | 1,211,264 | |||
#*Ω | Luye Pharma Group Ltd. | 10,373,500 | 5,328,825 | ||
* | LVGEM China Real Estate Investment Co. Ltd. | 2,054,000 | 340,330 | ||
# | Maanshan Iron & Steel Co. Ltd., Class H | 5,417,775 | 1,322,816 | ||
Maccura Biotechnology Co. Ltd., Class A | 135,000 | 369,922 | |||
Mango Excellent Media Co. Ltd., Class A | 470,794 | 2,133,385 | |||
*Ω | Maoyan Entertainment | 495,000 | 622,345 | ||
* | Markor International Home Furnishings Co. Ltd., Class A | 670,600 | 291,334 | ||
Mayinglong Pharmaceutical Group Co. Ltd., Class A | 111,700 | 394,653 | |||
* | Meinian Onehealth Healthcare Holdings Co. Ltd., Class A | 1,107,300 | 1,047,543 | ||
Metallurgical Corp. of China Ltd., Class H | 13,142,000 | 2,972,310 | |||
M-Grass Ecology & Environment Group Co. Ltd., Class A | 152,500 | 74,650 | |||
Ω | Midea Real Estate Holding Ltd. | 464,400 | 705,112 | ||
Min Xin Holdings Ltd. | 708,418 | 249,285 | |||
Ming Yang Smart Energy Group Ltd., Class A | 388,900 | 1,609,403 | |||
* | Mingfa Group International Co. Ltd. | 608,000 | 29,100 | ||
Minmetals Land Ltd. | 9,789,205 | 694,053 | |||
Ω | Minsheng Education Group Co. Ltd. | 1,078,000 | 71,671 | ||
Minth Group Ltd. | 3,238,000 | 9,503,536 | |||
MLS Co. Ltd., Class A | 513,262 | 661,857 | |||
* | MMG Ltd. | 12,032,000 | 3,900,544 | ||
* | Myhome Real Estate Development Group Co. Ltd., Class A | 81,500 | 17,022 | ||
MYS Group Co. Ltd., Class A | 393,300 | 224,589 | |||
Nanjing Iron & Steel Co. Ltd., Class A | 1,513,200 | 778,391 | |||
Nanjing Xinjiekou Department Store Co. Ltd., Class A | 570,500 | 774,495 | |||
NavInfo Co. Ltd., Class A | 404,200 | 720,216 | |||
NetDragon Websoft Holdings Ltd. | 1,092,500 | 2,537,696 | |||
New China Life Insurance Co. Ltd., Class H | 3,081,000 | 8,263,119 | |||
* | New Hope Liuhe Co. Ltd., Class A | 640,464 | 1,244,855 | ||
* | New World Department Store China Ltd. | 2,778,000 | 304,535 | ||
Newland Digital Technology Co. Ltd., Class A | 352,060 | 742,321 | |||
Nexteer Automotive Group Ltd. | 4,994,000 | 3,632,743 | |||
Nine Dragons Paper Holdings Ltd. | 9,578,000 | 8,586,246 | |||
Ningbo BaoSi Energy Equipment Co. Ltd., Class A | 47,200 | 41,576 | |||
Ningbo Huaxiang Electronic Co. Ltd., Class A | 364,355 | 828,405 | |||
* | Ningbo Joyson Electronic Corp., Class A | 293,341 | 696,050 | ||
Ningbo Sanxing Medical Electric Co. Ltd., Class A | 300,400 | 653,854 | |||
Ningbo Zhoushan Port Co. Ltd., Class A | 1,357,400 | 738,879 | |||
Ningxia Baofeng Energy Group Co. Ltd., Class A | 78,900 | 156,807 | |||
Ningxia Jiaze New Energy Co. Ltd., Class A | 104,000 | 60,653 | |||
* | Noah Holdings Ltd., Sponsored ADR | 26,604 | 503,614 | ||
North Huajin Chemical Industries Co. Ltd., Class A | 431,619 | 464,526 | |||
Northeast Pharmaceutical Group Co. Ltd., Class A | 454,424 | 410,810 | |||
Northeast Securities Co. Ltd., Class A | 765,100 | 787,220 | |||
* | NVC International Holdings Ltd. | 5,629,000 | 74,741 | ||
Offshore Oil Engineering Co. Ltd., Class A | 1,189,601 | 1,175,064 | |||
Opple Lighting Co. Ltd., Class A | 42,600 | 105,978 | |||
ORG Technology Co. Ltd., Class A | 714,820 | 531,954 | |||
* | Orient Group, Inc., Class A | 647,440 | 237,198 |
Dimensional Emerging Markets Value Fund
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Shares | Value» | ||||
CHINA — (Continued) | |||||
Orient Overseas International Ltd. | 60,500 | $1,005,682 | |||
#Ω | Orient Securities Co. Ltd., Class H | 2,444,800 | 1,443,629 | ||
Oriental Energy Co. Ltd., Class A | 441,680 | 606,964 | |||
Oriental Pearl Group Co. Ltd., Class A | 912,860 | 905,630 | |||
* | Ourpalm Co. Ltd., Class A | 878,900 | 443,594 | ||
* | Overseas Chinese Town Asia Holdings Ltd. | 1,014,000 | 114,953 | ||
Pacific Shuanglin Bio-pharmacy Co. Ltd., Class A | 47,800 | 166,747 | |||
PAX Global Technology Ltd. | 4,465,000 | 4,220,099 | |||
PCI Technology Group Co. Ltd., Class A | 582,600 | 496,324 | |||
People's Insurance Co. Group of China Ltd. , Class H | 23,167,000 | 7,810,167 | |||
Perfect World Co. Ltd., Class A | 299,000 | 623,657 | |||
PetroChina Co. Ltd., Class H | 102,478,000 | 54,820,604 | |||
PICC Property & Casualty Co. Ltd., Class H | 23,943,000 | 22,510,054 | |||
Ping An Bank Co. Ltd., Class A | 5,790,773 | 12,907,483 | |||
Ping An Insurance Group Co. of China Ltd., Class H | 20,021,000 | 155,517,158 | |||
Pingdingshan Tianan Coal Mining Co. Ltd., Class A | 1,073,103 | 1,794,280 | |||
* | Poly Culture Group Co. Ltd., Class H | 402,000 | 228,785 | ||
Poly Property Group Co. Ltd. | 11,011,870 | 2,613,774 | |||
#Ω | Postal Savings Bank of China Co. Ltd., Class H | 25,276,000 | 17,200,497 | ||
Pou Sheng International Holdings Ltd. | 9,206,000 | 1,102,766 | |||
Power Construction Corp. of China Ltd., Class A | 3,044,520 | 3,171,695 | |||
# | Prinx Chengshan Holding Ltd. | 214,000 | 183,118 | ||
* | Pujiang International Group Ltd. | 153,000 | 11,947 | ||
* | PW Medtech Group Ltd. | 1,439,000 | 116,221 | ||
* | Q Technology Group Co. Ltd. | 2,050,000 | 1,389,417 | ||
Qingdao East Steel Tower Stock Co. Ltd., Class A | 255,900 | 350,888 | |||
Qingdao Eastsoft Communication Technology Co. Ltd., Class A | 171,436 | 359,212 | |||
Qingdao Hanhe Cable Co. Ltd., Class A | 1,114,800 | 708,818 | |||
Ω | Qingdao Port International Co. Ltd., Class H | 727,000 | 361,231 | ||
Qingdao Rural Commercial Bank Corp., Class A | 1,418,500 | 620,397 | |||
Qingdao TGOOD Electric Co. Ltd., Class A | 176,300 | 445,713 | |||
Qingling Motors Co. Ltd., Class H | 5,326,000 | 774,323 | |||
Qinhuangdao Port Co. Ltd., Class H | 845,000 | 128,322 | |||
* | Qudian, Inc., Sponsored ADR | 319,605 | 396,310 | ||
# | Radiance Holdings Group Co. Ltd. | 783,000 | 409,571 | ||
Rainbow Digital Commercial Co. Ltd., Class A | 588,176 | 542,643 | |||
Realcan Pharmaceutical Group Co. Ltd., Class A | 467,929 | 283,402 | |||
#Ω | Red Star Macalline Group Corp. Ltd., Class H | 1,858,097 | 892,726 | ||
#*Ω | Redco Properties Group Ltd. | 3,306,000 | 648,845 | ||
Renhe Pharmacy Co. Ltd., Class A | 672,100 | 639,692 | |||
Riyue Heavy Industry Co. Ltd., Class A | 119,809 | 427,021 | |||
Rongan Property Co. Ltd., Class A | 1,161,156 | 561,551 | |||
Rongsheng Petrochemical Co. Ltd., Class A | 2,475,536 | 4,866,454 | |||
SAIC Motor Corp. Ltd., Class A | 1,450,573 | 3,235,969 | |||
Sailun Group Co. Ltd., Class A | 1,104,600 | 1,641,451 | |||
Sansteel Minguang Co. Ltd. Fujian, Class A | 986,480 | 727,303 | |||
Sansure Biotech, Inc., Class A | 129,190 | 439,523 | |||
Sany Heavy Equipment International Holdings Co. Ltd. | 5,141,000 | 5,193,440 | |||
Sany Heavy Industry Co. Ltd., Class A | 1,271,700 | 3,308,261 | |||
Satellite Chemical Co. Ltd., Class A | 1,015,593 | 2,669,594 | |||
Sealand Securities Co. Ltd., Class A | 1,406,195 | 738,626 | |||
* | Seazen Group Ltd. | 6,146,857 | 2,395,009 | ||
* | Seazen Holdings Co. Ltd., Class A | 763,615 | 2,414,970 | ||
SF Holding Co. Ltd., Class A | 537,958 | 4,695,451 | |||
Shaanxi Coal Industry Co. Ltd., Class A | 3,517,645 | 10,200,837 | |||
Shaanxi Construction Machinery Co. Ltd., Class A | 221,930 | 204,770 | |||
Shan Xi Hua Yang Group New Energy Co. Ltd., Class A | 967,200 | 2,254,542 | |||
Shandong Bohui Paper Industrial Co. Ltd., Class A | 256,200 | 312,141 | |||
Shandong Buchang Pharmaceuticals Co. Ltd., Class A | 307,709 | 875,425 |
Dimensional Emerging Markets Value Fund
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CHINA — (Continued) | |||||
* | Shandong Chenming Paper Holdings Ltd., Class H | 2,310,227 | $776,400 | ||
Shandong Himile Mechanical Science & Technology Co. Ltd., Class A | 64,800 | 253,255 | |||
* | Shandong Hi-Speed New Energy Group Ltd. | 4,880,000 | 36,750 | ||
Shandong Hi-Speed Road & Bridge Co. Ltd., Class A | 223,400 | 254,619 | |||
Shandong Hualu Hengsheng Chemical Co. Ltd., Class A | 621,769 | 3,118,724 | |||
Shandong Humon Smelting Co. Ltd., Class A | 275,500 | 473,092 | |||
Shandong Linglong Tyre Co. Ltd., Class A | 343,587 | 1,123,923 | |||
Shandong Nanshan Aluminum Co. Ltd., Class A | 2,898,350 | 1,554,811 | |||
Shandong Publishing & Media Co. Ltd., Class A | 335,833 | 319,120 | |||
Shandong Sun Paper Industry JSC Ltd., Class A | 1,046,881 | 1,734,466 | |||
Shandong Weigao Group Medical Polymer Co. Ltd., Class H | 7,762,400 | 12,904,058 | |||
Shanghai 2345 Network Holding Group Co. Ltd., Class A | 1,979,100 | 926,502 | |||
Shanghai AJ Group Co. Ltd., Class A | 758,352 | 653,792 | |||
Shanghai AtHub Co. Ltd., Class A | 50,200 | 208,235 | |||
Shanghai Construction Group Co. Ltd., Class A | 858,129 | 334,355 | |||
#* | Shanghai Electric Group Co. Ltd., Class H | 9,652,000 | 2,281,903 | ||
Shanghai Environment Group Co. Ltd., Class A | 300,489 | 408,698 | |||
Shanghai Industrial Development Co. Ltd., Class A | 986,190 | 531,083 | |||
Shanghai Industrial Holdings Ltd. | 2,517,918 | 3,393,527 | |||
Shanghai Industrial Urban Development Group Ltd. | 15,578,501 | 1,193,120 | |||
Shanghai International Port Group Co. Ltd., Class A | 2,149,816 | 1,700,778 | |||
Shanghai Jinjiang International Hotels Co. Ltd., Class A | 217,750 | 1,859,437 | |||
Shanghai Lingang Holdings Corp. Ltd., Class A | 314,160 | 573,486 | |||
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A | 450,558 | 678,715 | |||
Shanghai Maling Aquarius Co. Ltd., Class A | 450,140 | 543,032 | |||
Shanghai Mechanical & Electrical Industry Co. Ltd., Class A | 175,890 | 314,206 | |||
Shanghai Pharmaceuticals Holding Co. Ltd., Class H | 3,430,300 | 6,048,287 | |||
Shanghai Pioneer Holding Ltd. | 157,000 | 44,342 | |||
Shanghai Pudong Construction Co. Ltd., Class A | 162,593 | 172,406 | |||
Shanghai Pudong Development Bank Co. Ltd., Class A | 6,796,328 | 7,426,197 | |||
Shanghai QiFan Cable Co. Ltd., Class A | 26,700 | 111,094 | |||
Shanghai RAAS Blood Products Co. Ltd., Class A | 1,563,662 | 1,439,537 | |||
* | Shanghai Runda Medical Technology Co. Ltd., Class A | 85,437 | 143,054 | ||
Shanghai Shyndec Pharmaceutical Co. Ltd., Class A | 485,500 | 714,757 | |||
Shanghai Sinyang Semiconductor Materials Co. Ltd., Class A | 6,792 | 30,867 | |||
Shanghai Tongji Science & Technology Industrial Co. Ltd., Class A | 112,100 | 147,426 | |||
Shanghai Tunnel Engineering Co. Ltd., Class A | 370,334 | 297,138 | |||
Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class A | 186,476 | 335,787 | |||
Shanghai Yaoji Technology Co. Ltd., Class A | 21,500 | 48,756 | |||
Shanghai Yongguan Adhesive Products Corp. Ltd., Class A | 19,200 | 68,566 | |||
Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A | 1,055,262 | 1,237,866 | |||
Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A | 474,600 | 892,113 | |||
Shanghai Zijiang Enterprise Group Co. Ltd., Class A | 397,300 | 322,834 | |||
Shanxi Blue Flame Holding Co. Ltd., Class A | 187,900 | 251,151 | |||
Shanxi Coking Coal Energy Group Co. Ltd., Class A | 1,242,035 | 2,170,476 | |||
Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A | 1,040,880 | 3,058,501 | |||
Shanxi Meijin Energy Co. Ltd., Class A | 235,273 | 336,077 | |||
Shanxi Securities Co. Ltd., Class A | 888,260 | 780,380 | |||
Shanxi Taigang Stainless Steel Co. Ltd., Class A | 2,150,800 | 1,466,168 | |||
Shanying International Holding Co. Ltd., Class A | 1,332,000 | 497,533 | |||
* | Shengda Resources Co. Ltd., Class A | 79,700 | 162,922 | ||
Shenghe Resources Holding Co. Ltd., Class A | 36,360 | 88,721 | |||
*Ω | Shengjing Bank Co. Ltd., Class H | 481,000 | 373,721 | ||
Shenguan Holdings Group Ltd. | 3,610,000 | 151,967 | |||
Shengyi Technology Co. Ltd., Class A | 752,901 | 1,804,537 | |||
Shengyuan Environmental Protection Co. Ltd., Class A | 25,600 | 68,977 | |||
Ω | Shenwan Hongyuan Group Co. Ltd., Class H | 5,593,600 | 1,135,802 | ||
Shenzhen Agricultural Products Group Co. Ltd., Class A | 677,826 | 563,109 | |||
Shenzhen Airport Co. Ltd., Class A | 492,100 | 543,816 |
Dimensional Emerging Markets Value Fund
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Shares | Value» | ||||
CHINA — (Continued) | |||||
Shenzhen Aisidi Co. Ltd., Class A | 405,800 | $566,494 | |||
Shenzhen Cereals Holdings Co. Ltd., Class A | 172,340 | 198,676 | |||
Shenzhen Ellassay Fashion Co. Ltd., Class A | 29,500 | 46,242 | |||
Shenzhen Gas Corp. Ltd., Class A | 458,500 | 487,773 | |||
Shenzhen Gongjin Electronics Co. Ltd., Class A | 269,900 | 350,138 | |||
Shenzhen Heungkong Holding Co. Ltd., Class A | 640,300 | 180,289 | |||
Shenzhen Huaqiang Industry Co. Ltd., Class A | 125,300 | 230,763 | |||
Shenzhen International Holdings Ltd. | 7,178,489 | 7,003,659 | |||
Shenzhen Investment Ltd. | 17,204,414 | 3,376,488 | |||
Shenzhen Jinjia Group Co. Ltd., Class A | 461,283 | 530,439 | |||
Shenzhen Jufei Optoelectronics Co. Ltd., Class A | 226,000 | 142,636 | |||
Shenzhen Kaifa Technology Co. Ltd., Class A | 347,448 | 599,971 | |||
Shenzhen Kinwong Electronic Co. Ltd., Class A | 220,840 | 715,174 | |||
Shenzhen Laibao Hi-tech Co. Ltd., Class A | 107,900 | 134,346 | |||
Shenzhen Leaguer Co. Ltd., Class A | 80,700 | 104,046 | |||
Shenzhen Microgate Technology Co. Ltd., Class A | 182,300 | 265,643 | |||
* | Shenzhen MTC Co. Ltd., Class A | 1,116,900 | 653,373 | ||
* | Shenzhen Neptunus Bioengineering Co. Ltd., Class A | 1,280,948 | 640,078 | ||
* | Shenzhen New Nanshan Holding Group Co. Ltd., Class A | 301,500 | 172,393 | ||
Shenzhen Overseas Chinese Town Co. Ltd., Class A | 1,926,161 | 1,534,946 | |||
Shenzhen Suntak Circuit Technology Co. Ltd., Class A | 296,908 | 470,438 | |||
Shenzhen Sunway Communication Co. Ltd., Class A | 247,200 | 642,165 | |||
Shenzhen Tagen Group Co. Ltd., Class A | 553,400 | 474,071 | |||
Shenzhen Woer Heat-Shrinkable Material Co. Ltd., Class A | 384,100 | 403,501 | |||
* | Shenzhen World Union Group, Inc., Class A | 947,381 | 453,107 | ||
Shenzhen Yan Tian Port Holding Co. Ltd., Class A | 387,000 | 307,131 | |||
Shenzhen Ysstech Info-tech Co. Ltd., Class A | 132,500 | 182,245 | |||
Shenzhen YUTO Packaging Technology Co. Ltd., Class A | 151,494 | 706,531 | |||
Shenzhen Zhenye Group Co. Ltd., Class A | 501,200 | 420,249 | |||
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd., Class A | 1,038,400 | 684,994 | |||
* | Shijiazhuang Changshan BeiMing Technology Co. Ltd., Class A | 683,200 | 603,765 | ||
*†† | Shimao Group Holdings Ltd. | 7,589,035 | 1,604,207 | ||
Shoucheng Holdings Ltd. | 10,507,683 | 2,526,205 | |||
Shougang Fushan Resources Group Ltd. | 11,040,277 | 3,999,030 | |||
Shui On Land Ltd. | 22,711,303 | 3,076,058 | |||
* | Sichuan Development Lomon Co. Ltd., Class A | 443,500 | 755,777 | ||
Sichuan Hebang Biotechnology Co. Ltd., Class A | 2,269,000 | 1,082,214 | |||
Sichuan Hexie Shuangma Co. Ltd., Class A | 152,178 | 591,733 | |||
Sichuan Kelun Pharmaceutical Co. Ltd., Class A | 483,255 | 1,947,350 | |||
* | Sichuan Lutianhua Co. Ltd., Class A | 246,200 | 181,492 | ||
Sichuan Road & Bridge Group Co. Ltd., Class A | 1,133,099 | 1,970,367 | |||
Sichuan Yahua Industrial Group Co. Ltd., Class A | 74,500 | 285,702 | |||
Sieyuan Electric Co. Ltd., Class A | 182,700 | 1,181,009 | |||
# | Sihuan Pharmaceutical Holdings Group Ltd. | 18,547,000 | 2,374,772 | ||
* | Silver Grant International Holdings Group Ltd. | 6,302,804 | 281,926 | ||
Sinochem International Corp., Class A | 575,231 | 609,161 | |||
Sinofert Holdings Ltd. | 12,950,000 | 1,786,894 | |||
Sinolink Securities Co. Ltd., Class A | 612,600 | 897,541 | |||
* | Sinolink Worldwide Holdings Ltd. | 16,481,714 | 386,744 | ||
Sinoma International Engineering Co., Class A | 473,500 | 642,807 | |||
Sinoma Science & Technology Co. Ltd., Class A | 573,662 | 2,115,596 | |||
Sinomach Automobile Co. Ltd., Class A | 510,561 | 718,957 | |||
Sino-Ocean Group Holding Ltd. | 19,882,102 | 2,992,479 | |||
Sinopec Engineering Group Co. Ltd., Class H | 9,160,000 | 4,617,253 | |||
Sinopec Kantons Holdings Ltd. | 5,932,000 | 2,106,354 | |||
Sinopec Shanghai Petrochemical Co. Ltd., Class H | 16,670,000 | 2,979,336 | |||
Sinopharm Group Co. Ltd., Class H | 7,462,000 | 18,289,302 | |||
Sinosteel Engineering & Technology Co. Ltd., Class A | 181,300 | 173,332 | |||
Sinotrans Ltd., Class H | 12,538,000 | 4,324,968 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Sinotruk Hong Kong Ltd. | 3,891,335 | $6,727,927 | |||
Skyworth Group Ltd. | 8,330,116 | 5,336,512 | |||
Sobute New Materials Co. Ltd., Class A | 88,000 | 216,258 | |||
* | SOHO China Ltd. | 11,467,888 | 2,221,822 | ||
SooChow Securities Co. Ltd., Class A | 1,002,430 | 1,056,971 | |||
* | South Manganese Investment Ltd. | 1,336,000 | 124,868 | ||
Southwest Securities Co. Ltd., Class A | 601,500 | 356,398 | |||
* | SPT Energy Group, Inc. | 4,862,000 | 164,981 | ||
SSY Group Ltd. | 4,458,000 | 2,773,312 | |||
* | STO Express Co. Ltd., Class A | 339,900 | 527,230 | ||
Sumavision Technologies Co. Ltd., Class A | 269,300 | 207,471 | |||
Sun Art Retail Group Ltd. | 3,276,500 | 1,323,316 | |||
Sunfly Intelligent Technology Co. Ltd., Class A | 128,600 | 181,446 | |||
Suning Universal Co. Ltd., Class A | 1,450,705 | 705,307 | |||
*††Ω | Sunshine 100 China Holdings Ltd. | 249,000 | 4,408 | ||
* | Sunward Intelligent Equipment Co. Ltd., Class A | 318,700 | 293,783 | ||
Sunwoda Electronic Co. Ltd., Class A | 9,900 | 34,667 | |||
Suzhou Anjie Technology Co. Ltd., Class A | 136,100 | 282,208 | |||
Suzhou Dongshan Precision Manufacturing Co. Ltd., Class A | 534,200 | 2,270,257 | |||
* | Suzhou Gold Mantis Construction Decoration Co. Ltd., Class A | 763,175 | 617,215 | ||
Tangshan Jidong Cement Co. Ltd., Class A | 652,744 | 840,475 | |||
TangShan Port Group Co. Ltd., Class A | 1,646,190 | 695,339 | |||
Tangshan Sanyou Chemical Industries Co. Ltd., Class A | 660,100 | 665,583 | |||
TBEA Co. Ltd., Class A | 1,204,460 | 3,811,045 | |||
TCL Electronics Holdings Ltd. | 5,509,666 | 2,512,044 | |||
TCL Technology Group Corp., Class A | 3,870,635 | 2,414,006 | |||
Ten Pao Group Holdings Ltd. | 304,000 | 54,458 | |||
* | Tencent Music Entertainment Group, ADR | 2,182,362 | 18,310,017 | ||
Tian An China Investment Co. Ltd. | 4,049,000 | 2,069,805 | |||
Tian Di Science & Technology Co. Ltd., Class A | 992,900 | 785,613 | |||
Ω | Tian Ge Interactive Holdings Ltd. | 1,433,000 | 105,887 | ||
Tiangong International Co. Ltd. | 4,576,000 | 1,955,232 | |||
Tianjin Capital Environmental Protection Group Co. Ltd., Class H | 24,000 | 10,178 | |||
Tianjin Chase Sun Pharmaceutical Co. Ltd., Class A | 990,211 | 917,424 | |||
Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class A | 51,500 | 245,403 | |||
Tianjin Port Development Holdings Ltd. | 16,373,657 | 1,336,128 | |||
Tianjin Ringpu Bio-Technology Co. Ltd., Class A | 42,400 | 125,889 | |||
Tianjin Teda Co. Ltd., Class A | 134,611 | 82,278 | |||
Tianma Microelectronics Co. Ltd., Class A | 856,224 | 1,198,212 | |||
# | Tianneng Power International Ltd. | 4,046,000 | 5,996,288 | ||
Tianshan Aluminum Group Co. Ltd., Class A | 561,729 | 752,217 | |||
Tianshui Huatian Technology Co. Ltd., Class A | 885,076 | 1,173,077 | |||
*†† | Tianyun International Holdings Ltd. | 1,132,000 | 192,790 | ||
Tibet Tianlu Co. Ltd., Class A | 242,700 | 172,804 | |||
Titan Wind Energy Suzhou Co. Ltd., Class A | 526,900 | 1,276,230 | |||
Tomson Group Ltd. | 3,354,526 | 735,001 | |||
Tong Ren Tang Technologies Co. Ltd., Class H | 2,382,000 | 1,793,033 | |||
* | TongFu Microelectronics Co. Ltd., Class A | 404,700 | 1,103,497 | ||
Tongkun Group Co. Ltd., Class A | 547,222 | 1,275,690 | |||
Tongling Jingda Special Magnet Wire Co. Ltd., Class A | 584,400 | 408,651 | |||
Tongling Nonferrous Metals Group Co. Ltd., Class A | 3,405,346 | 1,768,433 | |||
Tongyu Heavy Industry Co. Ltd., Class A | 1,082,500 | 412,702 | |||
Top Spring International Holdings Ltd. | 146,000 | 21,148 | |||
Topsec Technologies Group, Inc., Class A | 279,015 | 458,830 | |||
Transfar Zhilian Co. Ltd., Class A | 1,128,500 | 1,011,259 | |||
* | Trigiant Group Ltd. | 4,254,000 | 214,957 | ||
* | Trip.com Group Ltd., ADR | 1,440,680 | 52,959,397 | ||
*†† | Trony Solar Holdings Co. Ltd. | 8,775,000 | 0 | ||
Truking Technology Ltd., Class A | 119,600 | 291,145 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Truly International Holdings Ltd. | 2,662,000 | $463,741 | |||
* | Tunghsu Optoelectronic Technology Co. Ltd., Class A | 1,525,000 | 420,602 | ||
* | Tus Environmental Science & Technology Development Co. Ltd., Class A | 377,920 | 201,907 | ||
Unilumin Group Co. Ltd., Class A | 406,300 | 363,604 | |||
Uni-President China Holdings Ltd. | 3,447,000 | 3,316,158 | |||
Unisplendour Corp. Ltd., Class A | 648,564 | 2,215,499 | |||
United Energy Group Ltd. | 14,690,000 | 1,444,726 | |||
Universal Scientific Industrial Shanghai Co. Ltd., Class A | 472,637 | 1,181,494 | |||
Valiant Co. Ltd., Class A | 71,400 | 186,062 | |||
Vats Liquor Chain Store Management JSC Ltd., Class A | 51,100 | 250,793 | |||
Victory Giant Technology Huizhou Co. Ltd., Class A | 388,931 | 821,428 | |||
Vinda International Holdings Ltd. | 1,140,000 | 3,146,111 | |||
* | Viomi Technology Co. Ltd., ADR | 93,632 | 137,639 | ||
* | Vipshop Holdings Ltd., ADR | 1,817,319 | 28,113,925 | ||
#*Ω | Viva Biotech Holdings | 1,334,500 | 317,508 | ||
* | Vnet Group, Inc., ADR | 407,681 | 2,397,164 | ||
Wangneng Environment Co. Ltd., Class A | 116,940 | 328,397 | |||
Wangsu Science & Technology Co. Ltd., Class A | 837,700 | 720,206 | |||
Wanxiang Qianchao Co. Ltd., Class A | 1,053,660 | 821,539 | |||
Wasion Holdings Ltd. | 3,036,000 | 1,114,212 | |||
Wasu Media Holding Co. Ltd., Class A | 463,486 | 530,152 | |||
* | Weibo Corp., Sponsored ADR | 123,100 | 2,800,525 | ||
* | Weibo Corp., Class A | 1,100 | 24,870 | ||
Weichai Power Co. Ltd., Class H | 7,564,000 | 11,422,295 | |||
Weifu High-Technology Group Co. Ltd., Class A | 168,400 | 465,995 | |||
Weiqiao Textile Co., Class H | 3,099,500 | 632,726 | |||
* | Wellhope Foods Co. Ltd., Class A | 352,688 | 655,392 | ||
West China Cement Ltd. | 12,314,000 | 1,509,629 | |||
Western Securities Co. Ltd., Class A | 927,448 | 913,887 | |||
Wharf Holdings Ltd. | 1,714,000 | 4,465,197 | |||
Wingtech Technology Co. Ltd., Class A | 219,100 | 1,907,546 | |||
Wolong Electric Group Co. Ltd., Class A | 363,300 | 732,334 | |||
Wuchan Zhongda Group Co. Ltd., Class A | 1,479,800 | 1,075,929 | |||
Wuhu Token Science Co. Ltd., Class A | 1,106,100 | 1,077,336 | |||
WUS Printed Circuit Kunshan Co. Ltd., Class A | 150,060 | 283,773 | |||
Wushang Group Co. Ltd., Class A | 430,300 | 700,119 | |||
Wuxi Boton Technology Co. Ltd., Class A | 73,600 | 155,816 | |||
Wuxi Taiji Industry Co. Ltd., Class A | 1,145,147 | 916,097 | |||
XCMG Construction Machinery Co. Ltd., Class A | 2,845,700 | 2,457,186 | |||
Xiamen C & D, Inc., Class A | 868,100 | 1,709,251 | |||
Xiamen Comfort Science & Technology Group Co. Ltd., Class A | 240,900 | 309,915 | |||
Xiamen International Airport Co. Ltd., Class A | 45,826 | 118,347 | |||
Xiamen Intretech, Inc., Class A | 213,100 | 610,341 | |||
Xiamen ITG Group Corp. Ltd., Class A | 611,502 | 706,113 | |||
Xiamen Tungsten Co. Ltd., Class A | 299,740 | 987,227 | |||
Xiamen Xiangyu Co. Ltd., Class A | 517,700 | 844,493 | |||
Xiandai Investment Co. Ltd., Class A | 184,100 | 117,122 | |||
Xiangcai Co. Ltd., Class A | 118,500 | 168,670 | |||
Xianhe Co. Ltd., Class A | 28,600 | 135,594 | |||
*Ω | Xiaomi Corp., Class B | 26,124,400 | 43,216,261 | ||
Xilinmen Furniture Co. Ltd., Class A | 195,100 | 934,813 | |||
Xinfengming Group Co. Ltd., Class A | 144,260 | 267,019 | |||
Xingda International Holdings Ltd. | 8,916,001 | 1,853,589 | |||
Xingfa Aluminium Holdings Ltd. | 447,000 | 522,418 | |||
* | Xinhu Zhongbao Co. Ltd., Class A | 2,810,943 | 1,113,218 | ||
Xinhua Winshare Publishing & Media Co. Ltd., Class H | 1,828,000 | 1,332,506 | |||
# | Xinjiang Goldwind Science & Technology Co. Ltd., Class H | 2,550,200 | 2,605,506 | ||
Xinjiang Tianshan Cement Co. Ltd., Class A | 469,700 | 631,659 | |||
* | Xinjiang Xinxin Mining Industry Co. Ltd., Class H | 1,208,000 | 219,899 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Xinjiang Zhongtai Chemical Co. Ltd., Class A | 534,100 | $607,224 | |||
# | Xinte Energy Co. Ltd., Class H | 1,456,800 | 3,054,913 | ||
Xinxiang Chemical Fiber Co. Ltd., Class A | 161,070 | 86,519 | |||
Xinxing Ductile Iron Pipes Co. Ltd., Class A | 1,389,600 | 790,017 | |||
Xinyangfeng Agricultural Technology Co. Ltd., Class A | 313,100 | 585,348 | |||
Xinyi Energy Holdings Ltd. | 1,346,000 | 495,223 | |||
Xinyu Iron & Steel Co. Ltd., Class A | 944,300 | 593,129 | |||
Xuji Electric Co. Ltd., Class A | 233,200 | 779,545 | |||
* | Yanchang Petroleum International Ltd. | 6,720,000 | 53,486 | ||
Yankuang Energy Group Co. Ltd., Class H | 126,000 | 405,222 | |||
Yantai Changyu Pioneer Wine Co. Ltd., Class A | 142,501 | 640,796 | |||
Yantai Jereh Oilfield Services Group Co. Ltd., Class A | 296,888 | 1,428,687 | |||
Yibin Tianyuan Group Co. Ltd., Class A | 181,690 | 206,067 | |||
#*Ω | YiChang HEC ChangJiang Pharmaceutical Co. Ltd., Class H | 1,494,000 | 1,372,709 | ||
* | Yifan Pharmaceutical Co. Ltd., Class A | 430,300 | 827,112 | ||
Yintai Gold Co. Ltd., Class A | 92,074 | 170,608 | |||
Yip's Chemical Holdings Ltd. | 842,000 | 358,064 | |||
* | Yiren Digital Ltd., Sponsored ADR | 127,021 | 417,899 | ||
*Ω | Yixin Group Ltd. | 485,000 | 66,455 | ||
Yixintang Pharmaceutical Group Co. Ltd., Class A | 228,663 | 1,031,628 | |||
Yotrio Group Co. Ltd., Class A | 1,258,400 | 684,628 | |||
Youngor Group Co. Ltd., Class A | 1,239,313 | 1,188,740 | |||
* | Youzu Interactive Co. Ltd., Class A | 318,800 | 515,495 | ||
YTO Express Group Co. Ltd., Class A | 736,587 | 2,293,344 | |||
Yuexiu Property Co. Ltd. | 8,778,357 | 12,769,945 | |||
Yunda Holding Co. Ltd., Class A | 932,989 | 2,046,689 | |||
Yunnan Aluminium Co. Ltd., Class A | 1,009,211 | 2,022,203 | |||
Yunnan Baiyao Group Co. Ltd., Class A | 230,977 | 1,967,659 | |||
Yunnan Copper Co. Ltd., Class A | 483,200 | 946,612 | |||
Yunnan Tin Co. Ltd., Class A | 466,300 | 1,054,089 | |||
#* | Zall Smart Commerce Group Ltd. | 570,000 | 29,093 | ||
ZBOM Home Collection Co. Ltd., Class A | 37,700 | 169,488 | |||
Zepp Health Corp., ADR | 22,324 | 46,211 | |||
Zhefu Holding Group Co. Ltd., Class A | 1,128,700 | 689,538 | |||
* | Zhejiang Century Huatong Group Co. Ltd., Class A | 1,709,754 | 1,007,903 | ||
Zhejiang China Commodities City Group Co. Ltd., Class A | 679,700 | 514,408 | |||
Zhejiang Chint Electrics Co. Ltd., Class A | 779,352 | 3,724,185 | |||
Zhejiang Communications Technology Co. Ltd. | 344,187 | 296,841 | |||
Zhejiang Crystal-Optech Co. Ltd., Class A | 251,400 | 473,051 | |||
Zhejiang Dahua Technology Co. Ltd., Class A | 847,223 | 1,592,828 | |||
Zhejiang Garden Bio-Chemical High-tech Co. Ltd., Class A | 126,864 | 280,366 | |||
#*†† | Zhejiang Glass Co. Ltd., Class H | 437,000 | 0 | ||
Zhejiang Hailiang Co. Ltd., Class A | 650,665 | 1,203,940 | |||
Zhejiang Hangmin Co. Ltd., Class A | 625,181 | 686,965 | |||
Zhejiang Hisoar Pharmaceutical Co. Ltd., Class A | 795,000 | 873,169 | |||
Zhejiang Huace Film & Television Co. Ltd., Class A | 447,632 | 345,817 | |||
Zhejiang Jiahua Energy Chemical Industry Co. Ltd., Class A | 470,400 | 606,559 | |||
Zhejiang Jianfeng Group Co. Ltd., Class A | 52,300 | 101,477 | |||
* | Zhejiang Jingu Co. Ltd., Class A | 389,500 | 387,952 | ||
Zhejiang Jingxin Pharmaceutical Co. Ltd., Class A | 406,551 | 810,155 | |||
Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A | 52,400 | 132,630 | |||
Zhejiang Juhua Co. Ltd., Class A | 505,207 | 1,241,550 | |||
Zhejiang Longsheng Group Co. Ltd., Class A | 1,199,533 | 1,786,147 | |||
Zhejiang Medicine Co. Ltd., Class A | 382,817 | 709,740 | |||
* | Zhejiang Narada Power Source Co. Ltd., Class A | 237,200 | 835,809 | ||
Zhejiang NHU Co. Ltd., Class A | 953,776 | 2,755,082 | |||
Zhejiang Orient Financial Holdings Group Co. Ltd., Class A | 1,146,800 | 643,082 | |||
Zhejiang Orient Gene Biotech Co. Ltd., Class A | 36,472 | 405,035 | |||
Zhejiang Runtu Co. Ltd., Class A | 378,930 | 420,101 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
CHINA — (Continued) | |||||
Zhejiang Semir Garment Co. Ltd., Class A | 588,099 | $482,613 | |||
Zhejiang Southeast Space Frame Co. Ltd., Class A | 245,900 | 248,202 | |||
Zhejiang Starry Pharmaceutical Co. Ltd., Class A | 23,500 | 76,797 | |||
* | Zhejiang Wanfeng Auto Wheel Co. Ltd., Class A | 1,142,700 | 1,143,059 | ||
* | Zhejiang Wanliyang Co. Ltd., Class A | 366,141 | 505,824 | ||
Zhejiang Wanma Co. Ltd., Class A | 119,500 | 163,585 | |||
Zhejiang Xianju Pharmaceutical Co. Ltd., Class A | 203,700 | 362,879 | |||
Zhejiang Xinan Chemical Industrial Group Co. Ltd., Class A | 291,428 | 709,711 | |||
Zhejiang Yasha Decoration Co. Ltd., Class A | 415,926 | 291,406 | |||
Zhende Medical Co. Ltd., Class A | 30,400 | 171,371 | |||
Zhengzhou Coal Mining Machinery Group Co. Ltd., Class H | 1,255,200 | 1,381,157 | |||
Zheshang Securities Co. Ltd., Class A | 68,700 | 108,613 | |||
* | Zhong An Group Ltd. | 15,060,600 | 472,023 | ||
Zhongji Innolight Co. Ltd., Class A | 181,126 | 782,822 | |||
Zhongjin Gold Corp. Ltd., Class A | 1,506,102 | 1,931,697 | |||
Zhongshan Broad Ocean Motor Co. Ltd., Class A | 567,100 | 474,085 | |||
* | Zhongtian Financial Group Co. Ltd., Class A | 2,289,900 | 478,207 | ||
Zhongyuan Environment-Protection Co. Ltd., Class A | 163,500 | 157,128 | |||
* | Zhuguang Holdings Group Co. Ltd. | 230,000 | 23,206 | ||
Zhuhai Huafa Properties Co. Ltd., Class A | 523,500 | 723,326 | |||
Zhuzhou CRRC Times Electric Co. Ltd. | 582,600 | 3,103,712 | |||
Zhuzhou Kibing Group Co. Ltd., Class A | 795,846 | 1,419,074 | |||
* | Zibo Qixiang Tengda Chemical Co. Ltd., Class A | 727,100 | 782,244 | ||
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class H | 5,485,400 | 3,051,434 | |||
ZTE Corp., Class H | 2,826,800 | 6,826,799 | |||
TOTAL CHINA | 3,186,808,602 | ||||
COLOMBIA — (0.0%) | |||||
* | BAC Holding International Corp. | 41,257 | 1,817 | ||
Bancolombia SA, Sponsored ADR | 38,320 | 1,159,180 | |||
Bancolombia SA | 31,649 | 284,630 | |||
Cementos Argos SA | 461,846 | 317,821 | |||
* | Corp. Financiera Colombiana SA | 45,324 | 155,318 | ||
Grupo Argos SA | 1,490,028 | 2,988,660 | |||
Mineros SA | 128,115 | 62,836 | |||
TOTAL COLOMBIA | 4,970,262 | ||||
CZECH REPUBLIC — (0.1%) | |||||
CEZ AS | 41,920 | 1,702,880 | |||
Komercni Banka AS | 205,972 | 6,951,842 | |||
Ω | Moneta Money Bank AS | 376,890 | 1,391,397 | ||
TOTAL CZECH REPUBLIC | 10,046,119 | ||||
GREECE — (0.4%) | |||||
* | Alpha Services & Holdings SA | 5,839,051 | 7,955,614 | ||
Autohellas Tourist & Trading SA | 41,256 | 462,868 | |||
Bank of Greece | 50,963 | 957,411 | |||
* | Eurobank Ergasias Services & Holdings SA, Class A | 6,335,198 | 8,596,041 | ||
Fourlis Holdings SA | 61,713 | 244,266 | |||
Hellenic Energy Holdings SA | 166,740 | 1,407,588 | |||
Intracom Holdings SA | 308,495 | 609,908 | |||
JUMBO SA | 7,085 | 127,230 | |||
* | LAMDA Development SA | 37,333 | 255,324 | ||
Motor Oil Hellas Corinth Refineries SA | 75,722 | 1,850,478 | |||
Mytilineos SA | 271,058 | 7,012,290 | |||
* | National Bank of Greece SA | 1,586,979 | 7,545,564 | ||
* | Piraeus Financial Holdings SA | 511,917 | 1,060,220 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
GREECE — (Continued) | |||||
Titan Cement International SA | 97,328 | $1,549,096 | |||
TOTAL GREECE | 39,633,898 | ||||
HONG KONG — (0.0%) | |||||
*†† | Anxin-China Holdings Ltd. | 6,152,000 | 0 | ||
*†† | C Fiber Optic | 3,598,000 | 0 | ||
*†† | CECEP COSTIN New Materials Group Ltd. | 132,000 | 0 | ||
*†† | China Common Rich Renewable Energy Investments Ltd. | 14,642,000 | 0 | ||
*†† | CTEG | 9,748,000 | 0 | ||
* | Kai Yuan Holdings Ltd. | 19,540,000 | 54,809 | ||
*†† | Karce Co. Ltd. | 640,000 | 0 | ||
*†† | Real Gold Mining Ltd. | 3,137,500 | 0 | ||
*†† | Tenwow International Holdings Ltd. | 2,984,000 | 0 | ||
* | Tongda Group Holdings Ltd. | 23,095,000 | 378,007 | ||
*†† | Untrade.Lumena Newmat | 1,315,048 | 0 | ||
*†† | Youyuan International Holdings Ltd. | 4,485,251 | 0 | ||
TOTAL HONG KONG | 432,816 | ||||
HUNGARY — (0.2%) | |||||
MOL Hungarian Oil & Gas PLC | 2,865,315 | 21,412,875 | |||
OTP Bank Nyrt | 69,120 | 2,082,688 | |||
TOTAL HUNGARY | 23,495,563 | ||||
INDIA — (15.5%) | |||||
360 ONE WAM Ltd. | 114,767 | 2,572,237 | |||
* | 3i Infotech Ltd. | 24,548 | 11,457 | ||
Aarti Drugs Ltd. | 10,796 | 53,279 | |||
ACC Ltd. | 347,990 | 8,407,783 | |||
Adani Enterprises Ltd. | 227,483 | 8,223,965 | |||
Adani Total Gas Ltd. | 137,732 | 3,558,170 | |||
* | Adani Transmission Ltd. | 446,647 | 9,644,284 | ||
* | Aditya Birla Capital Ltd. | 2,819,121 | 4,879,706 | ||
Advanced Enzyme Technologies Ltd. | 3,682 | 12,613 | |||
AGI Greenpac Ltd. | 36,731 | 147,309 | |||
Alembic Ltd. | 483,755 | 408,917 | |||
Alembic Pharmaceuticals Ltd. | 105,612 | 697,154 | |||
Allcargo Logistics Ltd. | 406,354 | 2,081,741 | |||
Allied Digital Services Ltd. | 9,143 | 11,029 | |||
Amara Raja Batteries Ltd. | 107,438 | 751,649 | |||
Ambika Cotton Mills Ltd. | 556 | 10,697 | |||
Ambuja Cements Ltd. | 3,138,033 | 15,503,856 | |||
Anant Raj Ltd. | 8,894 | 12,206 | |||
Andhra Paper Ltd. | 3,175 | 17,592 | |||
Andhra Sugars Ltd. | 128,052 | 205,692 | |||
Apar Industries Ltd. | 21,306 | 440,624 | |||
Apollo Tyres Ltd. | 1,942,429 | 7,652,224 | |||
* | Arvind Fashions Ltd. | 57,377 | 225,979 | ||
* | Arvind Ltd. | 933,593 | 969,423 | ||
* | Ashoka Buildcon Ltd. | 70,051 | 71,281 | ||
*Ω | Aster DM Healthcare Ltd. | 202,599 | 528,567 | ||
Astra Microwave Products Ltd. | 4,668 | 15,725 | |||
Aurobindo Pharma Ltd. | 1,628,784 | 8,160,589 | |||
Avanti Feeds Ltd. | 8,159 | 38,413 | |||
Axis Bank Ltd. | 9,710,222 | 103,786,144 | |||
Bajaj Auto Ltd. | 1,300 | 60,945 | |||
Bajaj Consumer Care Ltd. | 62,856 | 131,123 | |||
* | Bajaj Hindusthan Sugar Ltd. | 69,831 | 12,809 | ||
Bajaj Holdings & Investment Ltd. | 221,539 | 15,972,592 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Balmer Lawrie & Co. Ltd. | 417,784 | $613,517 | |||
Balrampur Chini Mills Ltd. | 725,111 | 3,359,979 | |||
Banco Products India Ltd. | 54,069 | 132,841 | |||
*Ω | Bandhan Bank Ltd. | 893,615 | 2,680,605 | ||
Bank of Baroda | 4,196,021 | 8,688,006 | |||
Bank of India | 936,988 | 961,391 | |||
Bank of Maharashtra | 969,564 | 365,740 | |||
BEML Ltd. | 85,018 | 1,602,767 | |||
BEML Ltd. | 85,018 | 389,088 | |||
Bhansali Engineering Polymers Ltd. | 22,063 | 28,964 | |||
Bharat Bijlee Ltd. | 2,912 | 91,237 | |||
Bharat Electronics Ltd. | 11,780,595 | 13,757,727 | |||
Bharat Heavy Electricals Ltd. | 5,214,133 | 5,036,446 | |||
Birla Corp. Ltd. | 157,915 | 1,754,279 | |||
Birlasoft Ltd. | 366,333 | 1,362,399 | |||
Bliss Gvs Pharma Ltd. | 8,394 | 8,100 | |||
Bodal Chemicals Ltd. | 190,330 | 166,575 | |||
Bombay Burmah Trading Co. | 22,320 | 241,941 | |||
Brigade Enterprises Ltd. | 53,683 | 301,043 | |||
BSE Ltd. | 328,775 | 2,067,601 | |||
* | Camlin Fine Sciences Ltd. | 47,294 | 91,062 | ||
Can Fin Homes Ltd. | 84,470 | 587,310 | |||
Canara Bank | 1,481,046 | 5,536,840 | |||
* | Capacit'e Infraprojects Ltd. | 73,896 | 135,280 | ||
Care Ratings Ltd. | 1,463 | 10,975 | |||
Ceat Ltd. | 165,607 | 3,179,479 | |||
Century Enka Ltd. | 32,855 | 165,042 | |||
Century Textiles & Industries Ltd. | 83,568 | 721,862 | |||
* | CG Power & Industrial Solutions Ltd. | 1,894,609 | 7,004,461 | ||
Chambal Fertilisers & Chemicals Ltd. | 891,271 | 3,439,071 | |||
†† | Chennai Super Kings Cricket Ltd. | 5,080,767 | 26,164 | ||
Cholamandalam Financial Holdings Ltd. | 423,629 | 3,083,427 | |||
Cigniti Technologies Ltd. | 4,594 | 33,881 | |||
Cipla Ltd. | 843,605 | 10,537,345 | |||
City Union Bank Ltd. | 1,270,222 | 2,466,830 | |||
* | Clariant Chemicals India Ltd. | 2,502 | 10,193 | ||
Ω | Cochin Shipyard Ltd. | 119,855 | 750,483 | ||
Container Corp. of India Ltd. | 335,688 | 2,595,800 | |||
Cosmo First Ltd. | 7,299 | 63,518 | |||
* | CSB Bank Ltd. | 72,133 | 220,407 | ||
Cyient Ltd. | 147,084 | 1,593,611 | |||
Dalmia Bharat Ltd. | 313,996 | 6,784,987 | |||
Dalmia Bharat Sugar & Industries Ltd. | 25,081 | 109,642 | |||
DB Corp. Ltd. | 129,970 | 195,061 | |||
DCB Bank Ltd. | 1,226,367 | 1,737,690 | |||
DCM Shriram Ltd. | 225,579 | 2,396,326 | |||
DCW Ltd. | 318,812 | 188,965 | |||
Deepak Fertilisers & Petrochemicals Corp. Ltd. | 309,410 | 2,499,315 | |||
Delta Corp. Ltd. | 169,111 | 408,506 | |||
* | DEN Networks Ltd. | 357,048 | 140,012 | ||
* | Dhampur Bio Organics Ltd. | 201,053 | 400,689 | ||
Dhampur Sugar Mills Ltd. | 192,363 | 535,559 | |||
Ω | Dilip Buildcon Ltd. | 129,767 | 340,569 | ||
* | Dish TV India Ltd. | 2,694,811 | 530,981 | ||
* | Dishman Carbogen Amcis Ltd. | 321,072 | 334,261 | ||
DLF Ltd. | 1,774,933 | 7,755,428 | |||
Dr Reddy's Laboratories Ltd., ADR | 71,016 | 3,820,661 | |||
Dwarikesh Sugar Industries Ltd. | 216,856 | 247,221 | |||
eClerx Services Ltd. | 19,586 | 346,968 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Edelweiss Financial Services Ltd. | 549,758 | $450,173 | |||
EID Parry India Ltd. | 533,056 | 3,574,079 | |||
* | EIH Ltd. | 50,219 | 100,331 | ||
Electrosteel Castings Ltd. | 810,563 | 365,493 | |||
Engineers India Ltd. | 566,946 | 610,474 | |||
EPL Ltd. | 95,437 | 182,794 | |||
*Ω | Equitas Small Finance Bank Ltd. | 295,721 | 197,975 | ||
Escorts Kubota Ltd. | 71,108 | 1,825,012 | |||
Everest Industries Ltd. | 8,915 | 80,110 | |||
Everest Kanto Cylinder Ltd. | 22,567 | 25,165 | |||
Excel Industries Ltd. | 8,306 | 109,756 | |||
Exide Industries Ltd. | 715,896 | 1,588,936 | |||
* | FDC Ltd. | 118,358 | 385,522 | ||
Federal Bank Ltd. | 9,962,593 | 16,445,640 | |||
FIEM Industries Ltd. | 17,260 | 345,810 | |||
Filatex India Ltd. | 576,966 | 310,614 | |||
Finolex Cables Ltd. | 451,154 | 3,073,584 | |||
Finolex Industries Ltd. | 783,938 | 1,650,219 | |||
Firstsource Solutions Ltd. | 1,699,392 | 2,256,918 | |||
Force Motors Ltd. | 7,342 | 129,712 | |||
* | Fortis Healthcare Ltd. | 976,493 | 3,366,043 | ||
Gabriel India Ltd. | 229,139 | 499,047 | |||
GAIL India Ltd. | 13,128,447 | 15,368,785 | |||
Garden Reach Shipbuilders & Engineers Ltd. | 26,200 | 161,617 | |||
Gateway Distriparks Ltd. | 1,300,508 | 1,019,363 | |||
* | GE Power India Ltd. | 5,921 | 9,356 | ||
* | GE T&D India Ltd. | 13,808 | 20,239 | ||
Ω | General Insurance Corp. of India | 158,728 | 358,065 | ||
Genus Power Infrastructures Ltd. | 108,228 | 123,407 | |||
Geojit Financial Services Ltd. | 13,635 | 7,686 | |||
GHCL Ltd. | 319,929 | 1,920,726 | |||
GIC Housing Finance Ltd. | 32,969 | 79,623 | |||
Glenmark Pharmaceuticals Ltd. | 861,922 | 4,049,463 | |||
Godawari Power & Ispat Ltd. | 29,867 | 146,666 | |||
Godfrey Phillips India Ltd. | 84,931 | 1,998,309 | |||
* | Godrej Industries Ltd. | 29,785 | 157,465 | ||
Granules India Ltd. | 890,517 | 3,225,834 | |||
Graphite India Ltd. | 70,903 | 305,085 | |||
Grasim Industries Ltd. | 1,116,556 | 21,762,596 | |||
Grauer & Weil India Ltd. | 41,217 | 44,187 | |||
Great Eastern Shipping Co. Ltd. | 503,782 | 3,961,681 | |||
Gujarat Alkalies & Chemicals Ltd. | 136,045 | 1,145,589 | |||
Gujarat Ambuja Exports Ltd. | 312,611 | 982,364 | |||
Gujarat Fluorochemicals Ltd. | 187,410 | 6,356,436 | |||
Gujarat Mineral Development Corp. Ltd. | 465,476 | 816,714 | |||
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 390,910 | 2,634,470 | |||
Gujarat Pipavav Port Ltd. | 717,202 | 827,744 | |||
Gujarat State Fertilizers & Chemicals Ltd. | 1,076,003 | 1,714,604 | |||
Gujarat State Petronet Ltd. | 1,304,285 | 4,298,223 | |||
* | Hathway Cable & Datacom Ltd. | 1,457,950 | 290,645 | ||
HBL Power Systems Ltd. | 142,408 | 172,971 | |||
HDFC Bank Ltd. | 177,569 | 3,499,327 | |||
HEG Ltd. | 20,342 | 259,771 | |||
HeidelbergCement India Ltd. | 337,281 | 722,841 | |||
Heritage Foods Ltd. | 13,341 | 24,911 | |||
Hero MotoCorp Ltd. | 171,494 | 5,812,517 | |||
HFCL Ltd. | 789,223 | 674,977 | |||
HG Infra Engineering Ltd. | 11,141 | 92,218 | |||
Hikal Ltd. | 207,988 | 923,947 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
HIL Ltd. | 19,349 | $595,641 | |||
Himadri Speciality Chemical Ltd. | 677,080 | 777,621 | |||
Himatsingka Seide Ltd. | 158,457 | 139,852 | |||
Hindalco Industries Ltd. | 8,224,639 | 47,535,325 | |||
Hinduja Global Solutions Ltd. | 111,748 | 1,794,790 | |||
Hindustan Aeronautics Ltd. | 164,433 | 5,163,387 | |||
Housing Development Finance Corp. Ltd. | 2,663,444 | 85,935,544 | |||
Huhtamaki India Ltd. | 14,023 | 33,528 | |||
I G Petrochemicals Ltd. | 12,373 | 73,412 | |||
ICICI Bank Ltd., Sponsored ADR | 3,509,520 | 73,103,299 | |||
ICICI Bank Ltd. | 864,565 | 8,878,470 | |||
* | IDFC First Bank Ltd. | 9,141,208 | 6,552,913 | ||
IDFC Ltd. | 4,136,198 | 4,333,261 | |||
IIFL Finance Ltd. | 647,553 | 4,066,336 | |||
IIFL Securities Ltd. | 1,654,421 | 1,393,927 | |||
India Cements Ltd. | 804,845 | 1,913,169 | |||
India Glycols Ltd. | 71,166 | 595,884 | |||
India Nippon Electricals Ltd. | 6,634 | 30,902 | |||
* | Indiabulls Housing Finance Ltd. | 1,877,438 | 2,839,975 | ||
* | Indiabulls Real Estate Ltd. | 1,065,971 | 952,227 | ||
Indian Bank | 544,017 | 2,039,377 | |||
Indian Hume Pipe Co. Ltd. | 2,945 | 5,246 | |||
Indian Metals & Ferro Alloys Ltd. | 5,117 | 17,865 | |||
* | Indian Overseas Bank | 2,458,706 | 862,762 | ||
Indian Railway Catering & Tourism Corp. Ltd. | 24,182 | 189,297 | |||
Ω | Indian Railway Finance Corp. Ltd. | 2,442,186 | 992,292 | ||
Indo Count Industries Ltd. | 254,848 | 395,854 | |||
Indus Towers Ltd. | 1,079,754 | 2,023,551 | |||
IndusInd Bank Ltd. | 1,406,532 | 18,703,106 | |||
Infibeam Avenues Ltd. | 4,979,916 | 1,047,548 | |||
Info Edge India Ltd. | 64,268 | 2,906,705 | |||
Insecticides India Ltd. | 2,483 | 19,131 | |||
IOL Chemicals & Pharmaceuticals Ltd. | 83,031 | 328,443 | |||
Ω | IRCON International Ltd. | 527,295 | 391,095 | ||
ISGEC Heavy Engineering Ltd. | 2,418 | 12,823 | |||
ITD Cementation India Ltd. | 264,949 | 362,431 | |||
J Kumar Infraprojects Ltd. | 195,052 | 649,073 | |||
Jagran Prakashan Ltd. | 532,794 | 475,472 | |||
Jai Corp. Ltd. | 312,837 | 521,304 | |||
* | Jammu & Kashmir Bank Ltd. | 1,448,162 | 981,277 | ||
JB Chemicals & Pharmaceuticals Ltd. | 92,848 | 2,318,591 | |||
Jindal Poly Films Ltd. | 78,154 | 689,037 | |||
Jindal Saw Ltd. | 934,025 | 1,428,254 | |||
* | Jindal Stainless Hisar Ltd. | 106,152 | 597,312 | ||
* | Jindal Stainless Ltd. | 471,240 | 1,478,055 | ||
Jindal Steel & Power Ltd. | 2,511,327 | 18,059,053 | |||
JK Cement Ltd. | 18,906 | 626,326 | |||
JK Lakshmi Cement Ltd. | 242,018 | 2,172,759 | |||
JK Paper Ltd. | 463,654 | 2,338,177 | |||
JK Tyre & Industries Ltd. | 713,025 | 1,461,877 | |||
JM Financial Ltd. | 2,317,502 | 1,848,750 | |||
JSW Energy Ltd. | 2,133,632 | 6,226,745 | |||
JSW Steel Ltd. | 4,405,966 | 38,870,401 | |||
Jubilant Ingrevia Ltd. | 258,072 | 1,535,698 | |||
Jubilant Pharmova Ltd. | 483,330 | 2,117,280 | |||
Kalpataru Power Transmission Ltd. | 421,283 | 2,633,689 | |||
Kalyani Steels Ltd. | 83,000 | 338,624 | |||
Karnataka Bank Ltd. | 1,284,080 | 2,266,636 | |||
Karur Vysya Bank Ltd. | 2,422,829 | 3,200,484 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Kaveri Seed Co. Ltd. | 89,790 | $581,858 | |||
KCP Ltd. | 60,061 | 76,086 | |||
KEC International Ltd. | 107,121 | 595,239 | |||
* | Kiri Industries Ltd. | 101,784 | 351,563 | ||
Kirloskar Ferrous Industries Ltd. | 16,602 | 76,707 | |||
Kirloskar Oil Engines Ltd. | 311,154 | 1,194,354 | |||
Kitex Garments Ltd. | 33,999 | 75,100 | |||
KNR Constructions Ltd. | 421,156 | 1,262,742 | |||
Kolte-Patil Developers Ltd. | 122,121 | 420,262 | |||
KPIT Technologies Ltd. | 168,202 | 1,568,664 | |||
KPR Mill Ltd. | 107,355 | 691,453 | |||
KRBL Ltd. | 191,455 | 925,745 | |||
L&T Finance Holdings Ltd. | 4,273,248 | 4,669,399 | |||
Larsen & Toubro Ltd. | 2,322,577 | 60,364,064 | |||
LG Balakrishnan & Bros Ltd. | 48,273 | 408,076 | |||
LIC Housing Finance Ltd. | 1,853,013 | 9,108,055 | |||
LT Foods Ltd. | 920,767 | 1,299,963 | |||
Lumax Auto Technologies Ltd. | 34,557 | 95,819 | |||
Lupin Ltd. | 978,555 | 8,833,864 | |||
Maharashtra Seamless Ltd. | 313,652 | 1,223,666 | |||
Mahindra & Mahindra Financial Services Ltd. | 3,359,620 | 9,582,467 | |||
Mahindra & Mahindra Ltd. | 3,862,145 | 65,201,168 | |||
Mahindra CIE Automotive Ltd. | 363,559 | 1,754,453 | |||
Mahindra Lifespace Developers Ltd. | 287,022 | 1,220,776 | |||
Maithan Alloys Ltd. | 14,301 | 182,458 | |||
Manappuram Finance Ltd. | 1,911,909 | 2,696,451 | |||
Mangalam Cement Ltd. | 6,708 | 23,386 | |||
Marksans Pharma Ltd. | 1,230,067 | 965,593 | |||
Ω | MAS Financial Services Ltd. | 6,085 | 59,201 | ||
* | Max Ventures & Industries Ltd. | 16,842 | 30,189 | ||
Mayur Uniquoters Ltd. | 21,970 | 112,593 | |||
Mazagon Dock Shipbuilders Ltd. | 78,360 | 762,149 | |||
* | Meghmani Finechem Ltd. | 23,485 | 302,461 | ||
Meghmani Organics Ltd. | 852,102 | 1,038,171 | |||
Minda Corp. Ltd. | 56,052 | 147,045 | |||
* | Mirza International Ltd. | 93,391 | 282,051 | ||
Ω | Mishra Dhatu Nigam Ltd. | 21,931 | 56,814 | ||
MOIL Ltd. | 323,328 | 660,672 | |||
Monte Carlo Fashions Ltd. | 30,939 | 243,640 | |||
* | Morepen Laboratories Ltd. | 189,178 | 66,863 | ||
Motilal Oswal Financial Services Ltd. | 12,056 | 101,016 | |||
MRF Ltd. | 6,805 | 7,581,864 | |||
Muthoot Finance Ltd. | 89,276 | 1,146,674 | |||
Nahar Spinning Mills Ltd. | 1,415 | 4,337 | |||
Natco Pharma Ltd. | 4,716 | 30,893 | |||
National Aluminium Co. Ltd. | 3,868,506 | 3,957,967 | |||
* | National Fertilizers Ltd. | 124,949 | 105,118 | ||
Nava Ltd. | 516,367 | 1,474,209 | |||
Navneet Education Ltd. | 76,731 | 105,114 | |||
NCC Ltd. | 1,984,402 | 2,210,694 | |||
NCL Industries Ltd. | 12,157 | 24,278 | |||
NESCO Ltd. | 19,139 | 136,582 | |||
Neuland Laboratories Ltd. | 3,493 | 64,196 | |||
NIIT Ltd. | 437,883 | 1,754,129 | |||
Nilkamal Ltd. | 35,747 | 816,729 | |||
NMDC Ltd. | 2,233,783 | 3,392,738 | |||
†† | Nmdc Steel Ltd. | 2,233,783 | 787,275 | ||
NOCIL Ltd. | 359,767 | 920,412 | |||
NRB Bearings Ltd. | 85,234 | 152,132 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Nucleus Software Exports Ltd. | 24,787 | $122,910 | |||
Oberoi Realty Ltd. | 445,933 | 4,480,121 | |||
* | Omaxe Ltd. | 268,860 | 217,955 | ||
OnMobile Global Ltd. | 95,484 | 104,166 | |||
Orient Cement Ltd. | 626,309 | 945,869 | |||
Panama Petrochem Ltd. | 55,120 | 220,061 | |||
*Ω | Parag Milk Foods Ltd. | 112,114 | 125,390 | ||
* | Patel Engineering Ltd. | 183,219 | 39,710 | ||
* | PC Jeweller Ltd. | 168,810 | 104,582 | ||
PCBL Ltd. | 1,018,571 | 1,496,897 | |||
Petronet LNG Ltd. | 3,937,868 | 10,511,383 | |||
Piramal Enterprises Ltd. | 380,449 | 3,999,541 | |||
* | Piramal Pharma Ltd. | 1,521,796 | 1,948,660 | ||
*Ω | PNB Housing Finance Ltd. | 186,149 | 1,271,241 | ||
PNC Infratech Ltd. | 362,587 | 1,463,460 | |||
Polyplex Corp. Ltd. | 96,705 | 1,803,691 | |||
Power Finance Corp. Ltd. | 4,872,837 | 8,478,807 | |||
Power Mech Projects Ltd. | 6,909 | 159,625 | |||
* | Prakash Industries Ltd. | 427,986 | 356,973 | ||
Prestige Estates Projects Ltd. | 653,042 | 3,367,873 | |||
* | Pricol Ltd. | 220,618 | 531,209 | ||
* | PTC India Financial Services Ltd. | 1,527,475 | 313,445 | ||
PTC India Ltd. | 1,090,055 | 1,288,658 | |||
Punjab National Bank | 5,997,812 | 3,956,208 | |||
Ω | Quess Corp. Ltd. | 29,855 | 131,166 | ||
Rain Industries Ltd. | 921,211 | 1,913,949 | |||
Rajesh Exports Ltd. | 372,553 | 3,988,323 | |||
Rallis India Ltd. | 368,604 | 946,245 | |||
Ramco Cements Ltd. | 115,415 | 958,637 | |||
Ramco Industries Ltd. | 118,646 | 212,998 | |||
Ramkrishna Forgings Ltd. | 86,812 | 292,258 | |||
Rane Holdings Ltd. | 1,527 | 16,187 | |||
Rashtriya Chemicals & Fertilizers Ltd. | 991,792 | 1,486,929 | |||
Raymond Ltd. | 236,761 | 4,462,501 | |||
*Ω | RBL Bank Ltd. | 928,309 | 1,779,702 | ||
REC Ltd. | 7,646,370 | 11,410,126 | |||
Redington Ltd. | 3,602,635 | 8,188,127 | |||
Reliance Industries Ltd. | 11,255,226 | 325,070,059 | |||
* | Reliance Power Ltd. | 8,732,244 | 1,360,595 | ||
Repco Home Finance Ltd. | 167,875 | 473,790 | |||
Rico Auto Industries Ltd. | 81,017 | 88,471 | |||
RITES Ltd. | 59,631 | 262,958 | |||
* | RPSG Ventures Ltd. | 4,346 | 23,114 | ||
RSWM Ltd. | 46,984 | 98,091 | |||
Sagar Cements Ltd. | 15,384 | 42,059 | |||
Samvardhana Motherson International Ltd. | 1,858,417 | 1,718,258 | |||
Sangam India Ltd. | 7,163 | 18,726 | |||
* | Sanghi Industries Ltd. | 14,900 | 11,854 | ||
Sanghvi Movers Ltd. | 20,822 | 84,818 | |||
Sarda Energy & Minerals Ltd. | 15,821 | 215,257 | |||
Sasken Technologies Ltd. | 7,289 | 81,688 | |||
* | Satin Creditcare Network Ltd. | 12,537 | 22,285 | ||
Savita Oil Technologies Ltd. | 15,655 | 52,302 | |||
Seshasayee Paper & Boards Ltd. | 78,768 | 275,351 | |||
Ω | SH Kelkar & Co. Ltd. | 56,839 | 97,450 | ||
Shankara Building Products Ltd. | 5,132 | 39,631 | |||
Sharda Cropchem Ltd. | 48,057 | 292,434 | |||
Shilpa Medicare Ltd. | 17,298 | 51,462 | |||
Shipping Corp. of India Ltd. | 839,608 | 1,379,291 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Shriram Finance Ltd. | 877,901 | $13,886,057 | |||
Siyaram Silk Mills Ltd. | 25,904 | 162,092 | |||
Sobha Ltd. | 243,782 | 1,794,610 | |||
Somany Ceramics Ltd. | 6,642 | 44,127 | |||
* | South Indian Bank Ltd. | 4,961,219 | 1,095,822 | ||
* | Spandana Sphoorty Financial Ltd. | 30,589 | 212,116 | ||
* | Star Cement Ltd. | 34,342 | 45,378 | ||
State Bank of India | 7,219,632 | 49,334,372 | |||
State Bank of India, GDR | 18,502 | 1,258,136 | |||
Steel Authority of India Ltd. | 7,056,235 | 7,871,625 | |||
* | Strides Pharma Science Ltd. | 328,728 | 1,190,806 | ||
Sun Pharmaceutical Industries Ltd. | 2,272,153 | 28,839,603 | |||
Sun TV Network Ltd. | 320,848 | 1,829,160 | |||
Sundaram Finance Ltd. | 1,601 | 44,374 | |||
Sundaram-Clayton Ltd. | 2,169 | 124,964 | |||
Sunteck Realty Ltd. | 290,750 | 1,281,481 | |||
Surya Roshni Ltd. | 70,915 | 556,792 | |||
Sutlej Textiles & Industries Ltd. | 69,227 | 50,799 | |||
Tamil Nadu Newsprint & Papers Ltd. | 25,719 | 75,742 | |||
Tamilnadu Petroproducts Ltd. | 51,424 | 55,965 | |||
* | TARC Ltd. | 263,704 | 135,658 | ||
Tata Chemicals Ltd. | 756,239 | 9,046,042 | |||
Tata Coffee Ltd. | 314,920 | 820,068 | |||
Tata Consumer Products Ltd. | 1,151,980 | 10,293,386 | |||
Tata Metaliks Ltd. | 1,879 | 19,213 | |||
* | Tata Motors Ltd. | 3,914,337 | 21,770,440 | ||
Tata Steel Ltd. | 26,120,429 | 38,436,465 | |||
TD Power Systems Ltd. | 29,730 | 48,428 | |||
Tech Mahindra Ltd. | 212,572 | 2,657,159 | |||
Techno Electric & Engineering Co. Ltd. | 94,553 | 408,297 | |||
*†† | Teledata Marine Solutions Ltd. | 267,258 | 0 | ||
Texmaco Rail & Engineering Ltd. | 310,000 | 214,888 | |||
Thirumalai Chemicals Ltd. | 144,596 | 319,334 | |||
Tide Water Oil Co. India Ltd. | 12,468 | 150,460 | |||
Time Technoplast Ltd. | 700,810 | 735,182 | |||
Tinplate Co. of India Ltd. | 177,942 | 760,044 | |||
* | Titagarh Wagons Ltd. | 153,588 | 432,494 | ||
Tourism Finance Corp. of India Ltd. | 5,866 | 5,728 | |||
Transport Corp. of India Ltd. | 126,881 | 977,105 | |||
Trident Ltd. | 465,215 | 196,498 | |||
Triveni Engineering & Industries Ltd. | 523,300 | 1,835,940 | |||
Tube Investments of India Ltd. | 254,745 | 8,126,852 | |||
TV Today Network Ltd. | 55,663 | 168,331 | |||
* | TV18 Broadcast Ltd. | 2,846,060 | 1,191,916 | ||
TVS Srichakra Ltd. | 6,206 | 250,888 | |||
Uflex Ltd. | 197,481 | 1,313,657 | |||
* | Ujjivan Financial Services Ltd. | 30,011 | 98,200 | ||
Unichem Laboratories Ltd. | 200,132 | 863,175 | |||
Union Bank of India Ltd. | 2,469,415 | 2,391,597 | |||
UPL Ltd. | 1,351,799 | 12,532,122 | |||
Usha Martin Ltd. | 512,950 | 1,175,803 | |||
* | UTI Asset Management Co. Ltd. | 1,331 | 12,233 | ||
* | VA Tech Wabag Ltd. | 167,419 | 651,973 | ||
Vakrangee Ltd. | 91,871 | 30,482 | |||
* | Vardhman Textiles Ltd. | 769,464 | 2,859,043 | ||
*Ω | Varroc Engineering Ltd. | 99,361 | 338,600 | ||
Vedanta Ltd. | 2,085,561 | 8,529,187 | |||
Venky's India Ltd. | 9,345 | 209,326 | |||
Vindhya Telelinks Ltd. | 23,855 | 474,814 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (Continued) | |||||
Visaka Industries Ltd. | 2,383 | $12,035 | |||
* | Vodafone Idea Ltd. | 8,039,629 | 704,567 | ||
Voltamp Transformers Ltd. | 1,323 | 41,017 | |||
Welspun Corp. Ltd. | 721,465 | 1,865,509 | |||
Welspun Enterprises Ltd. | 458,544 | 818,093 | |||
Welspun India Ltd. | 1,707,326 | 1,402,019 | |||
West Coast Paper Mills Ltd. | 215,107 | 1,429,886 | |||
Wipro Ltd. | 4,636,287 | 22,696,881 | |||
* | Wockhardt Ltd. | 300,097 | 760,558 | ||
* | Yes Bank Ltd. | 19,922,354 | 4,214,795 | ||
Zee Entertainment Enterprises Ltd. | 3,660,922 | 10,181,929 | |||
* | Zee Media Corp. Ltd. | 637,519 | 98,493 | ||
Zensar Technologies Ltd. | 423,215 | 1,207,653 | |||
Zydus Lifesciences Ltd. | 202,600 | 1,065,944 | |||
Zydus Wellness Ltd. | 9,780 | 167,459 | |||
TOTAL INDIA | 1,709,034,645 | ||||
INDONESIA — (1.8%) | |||||
ABM Investama Tbk PT | 492,900 | 103,626 | |||
Ace Hardware Indonesia Tbk PT | 18,083,100 | 592,072 | |||
Adaro Energy Indonesia Tbk PT | 81,977,800 | 16,243,511 | |||
* | Adhi Karya Persero Tbk PT | 5,286,700 | 169,452 | ||
* | Alam Sutera Realty Tbk PT | 36,827,000 | 398,814 | ||
Aneka Tambang Tbk PT | 6,326,800 | 980,332 | |||
Astra Agro Lestari Tbk PT | 3,153,766 | 1,731,940 | |||
Astra International Tbk PT | 66,861,400 | 26,861,690 | |||
Astra Otoparts Tbk PT | 291,800 | 26,498 | |||
*†† | Bakrie Telecom Tbk PT | 160,430,200 | 100,336 | ||
* | Bank Capital Indonesia Tbk PT | 15,302,200 | 132,868 | ||
Bank Mandiri Persero Tbk PT | 30,965,062 | 20,633,137 | |||
Bank Negara Indonesia Persero Tbk PT | 21,131,641 | 12,953,501 | |||
Bank OCBC Nisp Tbk PT | 780,600 | 40,400 | |||
Bank Pan Indonesia Tbk PT | 49,297,301 | 5,198,332 | |||
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 17,941,684 | 1,634,536 | |||
Bank Pembangunan Daerah Jawa Timur Tbk PT | 19,489,500 | 956,104 | |||
Bank Syariah Indonesia Tbk PT | 378,100 | 33,757 | |||
Bank Tabungan Negara Persero Tbk PT | 36,201,215 | 3,293,212 | |||
* | Bekasi Fajar Industrial Estate Tbk PT | 29,173,100 | 284,343 | ||
BFI Finance Indonesia Tbk PT | 458,600 | 35,450 | |||
BISI International Tbk PT | 10,049,400 | 1,056,497 | |||
Blue Bird Tbk PT | 142,100 | 15,338 | |||
* | Buana Lintas Lautan Tbk PT | 34,518,800 | 345,678 | ||
Bukit Asam Tbk PT | 22,403,100 | 5,093,238 | |||
* | Bumi Serpong Damai Tbk PT | 16,178,400 | 1,011,156 | ||
Ciputra Development Tbk PT | 61,693,678 | 4,017,279 | |||
* | City Retail Developments Tbk PT | 1,000,000 | 9,635 | ||
Delta Dunia Makmur Tbk PT | 31,802,100 | 620,722 | |||
Dharma Satya Nusantara Tbk PT | 4,518,100 | 205,463 | |||
* | Eagle High Plantations Tbk PT | 33,587,800 | 152,512 | ||
Elang Mahkota Teknologi Tbk PT | 632,900 | 45,848 | |||
Elnusa Tbk PT | 17,885,700 | 373,303 | |||
Erajaya Swasembada Tbk PT | 54,411,000 | 1,529,276 | |||
* | Gajah Tunggal Tbk PT | 8,135,800 | 325,508 | ||
*†† | Garuda Indonesia Persero Tbk PT | 7,731,781 | 50,548 | ||
* | Global Mediacom Tbk PT | 5,743,400 | 109,124 | ||
Gudang Garam Tbk PT | 634,700 | 974,216 | |||
*†† | Hanson International Tbk PT | 37,319,300 | 0 | ||
Harum Energy Tbk PT | 2,403,700 | 278,703 | |||
Indah Kiat Pulp & Paper Tbk PT | 15,933,000 | 8,878,977 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Indika Energy Tbk PT | 11,304,900 | $1,823,697 | |||
Indo Tambangraya Megah Tbk PT | 2,252,600 | 5,449,220 | |||
Indocement Tunggal Prakarsa Tbk PT | 1,187,100 | 793,973 | |||
Indofood Sukses Makmur Tbk PT | 26,018,000 | 11,692,478 | |||
Indomobil Sukses Internasional Tbk PT | 218,700 | 12,701 | |||
Integra Indocabinet Tbk PT | 4,584,200 | 110,288 | |||
* | Intiland Development Tbk PT | 16,318,400 | 175,219 | ||
Japfa Comfeed Indonesia Tbk PT | 29,403,550 | 2,653,172 | |||
Jaya Real Property Tbk PT | 66,551,400 | 2,166,562 | |||
* | Kawasan Industri Jababeka Tbk PT | 151,628,856 | 1,395,673 | ||
KMI Wire & Cable Tbk PT | 10,201,300 | 204,348 | |||
* | Krakatau Steel Persero Tbk PT | 3,578,500 | 75,474 | ||
* | Lippo Cikarang Tbk PT | 2,408,310 | 154,391 | ||
* | Lippo Karawaci Tbk PT | 220,161,662 | 1,205,919 | ||
* | Malindo Feedmill Tbk PT | 6,123,100 | 197,004 | ||
Medco Energi Internasional Tbk PT | 48,315,232 | 4,532,312 | |||
* | Media Nusantara Citra Tbk PT | 32,613,000 | 1,515,544 | ||
Metrodata Electronics Tbk PT | 4,968,950 | 185,754 | |||
Mitra Pinasthika Mustika Tbk PT | 3,767,800 | 296,706 | |||
* | MNC Kapital Indonesia Tbk PT | 6,530,700 | 30,994 | ||
* | MNC Vision Networks Tbk PT | 2,925,400 | 11,927 | ||
* | Mulia Industrindo Tbk PT | 1,071,300 | 41,124 | ||
* | Multipolar Tbk PT | 10,396,600 | 71,598 | ||
*†† | Omni Inovasi Indonesia Tbk PT | 6,628,800 | 22,135 | ||
Pabrik Kertas Tjiwi Kimia Tbk PT | 4,637,300 | 2,271,146 | |||
Pakuwon Jati Tbk PT | 5,401,300 | 161,556 | |||
Panin Financial Tbk PT | 71,089,600 | 2,127,906 | |||
* | Paninvest Tbk PT | 9,344,200 | 939,921 | ||
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 20,015,284 | 1,416,884 | |||
* | PP Persero Tbk PT | 10,452,400 | 486,174 | ||
Puradelta Lestari Tbk PT | 2,516,000 | 27,894 | |||
Ramayana Lestari Sentosa Tbk PT | 12,222,700 | 579,792 | |||
Salim Ivomas Pratama Tbk PT | 22,834,800 | 646,704 | |||
Samator Indo Gas Tbk PT | 610,500 | 81,130 | |||
Sampoerna Agro Tbk PT | 8,192,041 | 1,159,756 | |||
Samudera Indonesia Tbk PT | 5,703,500 | 165,354 | |||
* | Sarana Meditama Metropolitan Tbk PT | 563,000 | 10,752 | ||
Sawit Sumbermas Sarana Tbk PT | 2,408,000 | 254,661 | |||
Semen Indonesia Persero Tbk PT | 16,610,451 | 8,228,262 | |||
Siloam International Hospitals Tbk PT | 11,985,700 | 976,486 | |||
Sinar Mas Agro Resources & Technology Tbk PT | 2,929,900 | 1,007,243 | |||
*†† | Sri Rejeki Isman Tbk PT | 63,289,500 | 115,580 | ||
Steel Pipe Industry of Indonesia PT | 695,900 | 11,716 | |||
Summarecon Agung Tbk PT | 10,977,200 | 451,694 | |||
Surya Citra Media Tbk PT | 3,911,000 | 59,109 | |||
* | Surya Semesta Internusa Tbk PT | 31,465,000 | 894,859 | ||
*†† | Suryainti Permata Tbk PT | 17,378,000 | 0 | ||
Tempo Scan Pacific Tbk PT | 917,400 | 85,987 | |||
Timah Tbk PT | 7,463,100 | 624,395 | |||
*†† | Trada Alam Minera Tbk PT | 188,544,700 | 117,919 | ||
Trias Sentosa Tbk PT | 336,500 | 16,620 | |||
Triputra Agro Persada PT | 1,841,500 | 76,179 | |||
Tunas Baru Lampung Tbk PT | 17,990,700 | 852,897 | |||
Unggul Indah Cahaya Tbk PT | 288,335 | 184,700 | |||
United Tractors Tbk PT | 10,058,200 | 16,513,113 | |||
* | Vale Indonesia Tbk PT | 9,103,000 | 4,539,589 | ||
*†† | Waskita Beton Precast Tbk PT | 22,419,100 | 26,640 | ||
* | Waskita Karya Persero Tbk PT | 25,152,582 | 571,756 | ||
Wijaya Karya Bangunan Gedung Tbk PT | 6,598,700 | 63,847 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDONESIA — (Continued) | |||||
Wijaya Karya Beton Tbk PT | 18,377,300 | $226,891 | |||
* | Wijaya Karya Persero Tbk PT | 20,467,200 | 944,860 | ||
XL Axiata Tbk PT | 27,641,503 | 4,257,270 | |||
TOTAL INDONESIA | 203,492,387 | ||||
KUWAIT — (0.0%) | |||||
Agility Public Warehousing Co. KSC | 54,752 | 106,006 | |||
Gulf Bank KSCP | 96,069 | 98,508 | |||
National Bank of Kuwait SAKP | 538 | 1,934 | |||
TOTAL KUWAIT | 206,448 | ||||
MALAYSIA — (1.9%) | |||||
# | Aeon Co. M Bhd | 1,863,900 | 591,021 | ||
# | AFFIN Bank Bhd | 8,141,254 | 4,052,533 | ||
Alliance Bank Malaysia Bhd | 5,474,300 | 4,613,762 | |||
Allianz Malaysia Bhd | 93,300 | 303,872 | |||
AMMB Holdings Bhd | 8,713,662 | 8,351,605 | |||
Batu Kawan Bhd | 1,621,150 | 8,674,916 | |||
* | Berjaya Assets Bhd | 604,700 | 42,558 | ||
* | Berjaya Corp. Bhd | 12,296,429 | 938,443 | ||
#* | Berjaya Land Bhd | 5,491,800 | 347,917 | ||
# | BIMB Holdings Bhd | 1,350,107 | 775,677 | ||
#* | Boustead Holdings Bhd | 2,832,091 | 446,100 | ||
# | Boustead Plantations Bhd | 3,285,600 | 505,341 | ||
* | Bumi Armada Bhd | 16,166,700 | 2,192,482 | ||
Cahya Mata Sarawak Bhd | 2,178,700 | 620,014 | |||
# | CB Industrial Product Holding Bhd | 1,285,500 | 329,191 | ||
CIMB Group Holdings Bhd | 24,440,956 | 33,011,239 | |||
* | Coastal Contracts Bhd | 18,700 | 11,007 | ||
* | Comfort Glove Bhd | 227,900 | 24,378 | ||
# | CSC Steel Holdings Bhd | 821,256 | 233,427 | ||
Dagang NeXchange Bhd | 162,900 | 25,221 | |||
Dayang Enterprise Holdings Bhd | 340,600 | 118,068 | |||
# | DRB-Hicom Bhd | 5,248,300 | 2,171,213 | ||
Eco World Development Group Bhd | 4,739,300 | 769,435 | |||
#* | Ekovest Bhd | 8,316,700 | 801,739 | ||
FAR East Holdings Bhd | 57,360 | 51,191 | |||
Gadang Holdings Bhd | 2,586,100 | 209,434 | |||
Gamuda Bhd | 6,403,875 | 5,896,000 | |||
Genting Bhd | 6,931,100 | 8,066,749 | |||
Genting Malaysia Bhd | 7,868,200 | 5,253,215 | |||
Genting Plantations Bhd | 82,800 | 117,927 | |||
George Kent Malaysia Bhd | 1,855,600 | 241,718 | |||
HAP Seng Consolidated Bhd | 780,782 | 1,355,901 | |||
# | Hartalega Holdings Bhd | 1,638,300 | 620,532 | ||
# | Hengyuan Refining Co. Bhd | 701,800 | 622,859 | ||
#* | Hextar Healthcare Bhd | 913,300 | 76,229 | ||
# | Hiap Teck Venture Bhd | 7,260,700 | 581,264 | ||
# | Hibiscus Petroleum Bhd | 3,128,500 | 845,168 | ||
Hong Leong Financial Group Bhd | 1,596,834 | 6,929,228 | |||
Hong Leong Industries Bhd | 129,100 | 268,415 | |||
# | IGB Bhd | 2,014,864 | 1,134,993 | ||
IJM Corp. Bhd | 15,600,418 | 5,714,615 | |||
Insas Bhd | 2,517,100 | 473,384 | |||
# | IOI Properties Group Bhd | 6,844,725 | 1,767,199 | ||
* | Iskandar Waterfront City Bhd | 1,951,300 | 151,870 | ||
#* | JAKS Resources Bhd | 6,809,780 | 400,816 | ||
# | Jaya Tiasa Holdings Bhd | 2,431,633 | 354,669 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
MALAYSIA — (Continued) | |||||
Keck Seng Malaysia Bhd | 751,400 | $632,976 | |||
#* | KNM Group Bhd | 13,856,690 | 195,545 | ||
Kossan Rubber Industries Bhd | 436,000 | 107,601 | |||
#* | KSL Holdings Bhd | 1,718,751 | 330,922 | ||
# | Kumpulan Fima Bhd | 575,200 | 268,508 | ||
Land & General Bhd | 11,345,220 | 293,735 | |||
# | LBS Bina Group Bhd | 3,959,834 | 395,733 | ||
#Ω | Lotte Chemical Titan Holding Bhd | 955,993 | 352,461 | ||
# | Magnum Bhd | 5,250,545 | 1,639,860 | ||
# | Mah Sing Group Bhd | 7,228,862 | 1,027,853 | ||
Malayan Banking Bhd | 11,719,712 | 24,036,988 | |||
# | Malayan Flour Mills Bhd | 3,469,175 | 676,250 | ||
* | Malaysia Airports Holdings Bhd | 270,554 | 448,490 | ||
# | Malaysia Building Society Bhd | 12,469,943 | 1,773,075 | ||
Malaysian Resources Corp. Bhd | 9,629,347 | 748,174 | |||
Matrix Concepts Holdings Bhd | 1,192,050 | 436,340 | |||
# | MBM Resources Bhd | 812,703 | 665,445 | ||
Mega First Corp. Bhd | 370,400 | 309,699 | |||
MISC Bhd | 4,427,804 | 7,605,071 | |||
# | MKH Bhd | 1,847,578 | 542,308 | ||
# | MNRB Holdings Bhd | 1,983,779 | 428,373 | ||
MPHB Capital Bhd | 178,400 | 41,460 | |||
Muda Holdings Bhd | 529,900 | 223,889 | |||
* | Muhibbah Engineering M Bhd | 2,526,000 | 418,526 | ||
# | OCK Group Bhd | 204,300 | 19,470 | ||
Oriental Holdings Bhd | 2,554,379 | 4,148,650 | |||
OSK Holdings Bhd | 6,761,306 | 1,586,500 | |||
Pantech Group Holdings Bhd | 2,022,394 | 394,656 | |||
# | Paramount Corp. Bhd | 1,807,455 | 322,248 | ||
# | Petron Malaysia Refining & Marketing Bhd | 247,800 | 266,008 | ||
#* | Pos Malaysia Bhd | 1,777,400 | 248,275 | ||
PPB Group Bhd | 2,012,039 | 8,308,592 | |||
RHB Bank Bhd | 7,762,444 | 10,479,079 | |||
#* | Sapura Energy Bhd | 39,709,700 | 464,191 | ||
# | Sarawak Oil Palms Bhd | 1,041,700 | 648,606 | ||
Sime Darby Bhd | 14,048,000 | 7,628,959 | |||
Sime Darby Property Bhd | 7,330,900 | 844,559 | |||
# | SP Setia Bhd Group | 8,294,573 | 1,357,852 | ||
*†† | Sumatec Resources Bhd | 2,855,100 | 0 | ||
# | Sunway Bhd | 7,890,186 | 2,983,943 | ||
Suria Capital Holdings Bhd | 793,880 | 219,962 | |||
# | Ta Ann Holdings Bhd | 878,826 | 703,446 | ||
Tan Chong Motor Holdings Bhd | 658,600 | 188,257 | |||
Top Glove Corp. Bhd | 8,228,500 | 1,608,093 | |||
* | Tropicana Corp. Bhd | 4,993,061 | 1,582,677 | ||
TSH Resources Bhd | 155,000 | 40,393 | |||
UEM Edgenta Bhd | 1,204,400 | 296,870 | |||
#* | UEM Sunrise Bhd | 7,200,345 | 458,074 | ||
UMW Holdings Bhd | 84,600 | 73,487 | |||
United Malacca Bhd | 902,000 | 1,158,541 | |||
UOA Development Bhd | 7,928,699 | 3,123,286 | |||
* | Velesto Energy Bhd | 13,483,328 | 732,255 | ||
* | Wah Seong Corp. Bhd | 676,080 | 119,140 | ||
# | WCT Holdings Bhd | 4,268,224 | 436,862 | ||
# | Yinson Holdings Bhd | 759,180 | 479,249 | ||
* | YNH Property Bhd | 2,542,050 | 2,619,650 | ||
# | YTL Corp. Bhd | 23,088,921 | 3,065,480 | ||
TOTAL MALAYSIA | 211,291,127 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
MEXICO — (2.9%) | |||||
#* | ALEATICA SAB de CV | 21,226 | $38,889 | ||
Alfa SAB de CV, Class A | 24,013,323 | 17,381,460 | |||
# | Alpek SAB de CV | 1,832,399 | 2,893,031 | ||
Arca Continental SAB de CV | 1,018,991 | 8,988,312 | |||
#Ω | Banco del Bajio SA | 1,608,128 | 6,459,669 | ||
* | Cemex SAB de CV | 69,050 | 36,743 | ||
#* | Cemex SAB de CV, Sponsored ADR | 3,255,220 | 17,382,872 | ||
Coca-Cola Femsa SAB de CV, Sponsored ADR | 50,903 | 3,877,790 | |||
Coca-Cola Femsa SAB de CV | 1,044,400 | 7,946,214 | |||
# | Consorcio ARA SAB de CV | 3,207,049 | 711,902 | ||
Corp Actinver SAB de CV | 89,268 | 60,798 | |||
* | Corp Interamericana de Entretenimiento SAB de CV, Class B | 815,461 | 606,708 | ||
# | Cydsa SAB de CV | 5,874 | 5,490 | ||
Dine SAB de CV | 993,864 | 1,320,015 | |||
El Puerto de Liverpool SAB de CV, Class C1 | 520,011 | 3,298,102 | |||
Fomento Economico Mexicano SAB de CV | 389,909 | 3,413,839 | |||
Fomento Economico Mexicano SAB de CV, Sponsored ADR | 86,092 | 7,558,877 | |||
GCC SAB de CV | 745,432 | 5,916,586 | |||
Genomma Lab Internacional SAB de CV, Class B | 987,459 | 932,371 | |||
Gentera SAB de CV | 2,752,546 | 3,359,099 | |||
Grupo Carso SAB de CV | 2,492,051 | 12,506,244 | |||
Grupo Comercial Chedraui SA de CV | 1,602,627 | 7,894,622 | |||
Grupo Elektra SAB de CV | 37,568 | 2,059,103 | |||
Grupo Financiero Banorte SAB de CV, Class O | 5,909,135 | 48,953,832 | |||
#* | Grupo Financiero Inbursa SAB de CV, Class O | 5,896,261 | 12,719,053 | ||
* | Grupo Gigante SAB de CV | 471,076 | 612,908 | ||
Grupo Herdez SAB de CV | 11,958 | 28,951 | |||
Grupo Industrial Saltillo SAB de CV | 1,352,696 | 2,255,631 | |||
Grupo KUO SAB de CV, Class B | 1,904,343 | 4,293,001 | |||
Grupo Mexico SAB de CV, Class B | 8,910,149 | 39,628,527 | |||
* | Grupo Pochteca SAB de CV | 67,810 | 29,529 | ||
* | Grupo Posadas SAB de CV | 161,463 | 244,803 | ||
Grupo Rotoplas SAB de CV | 45,420 | 68,454 | |||
* | Grupo Simec SAB de CV, Class B | 690,073 | 7,879,010 | ||
Grupo Televisa SAB, Sponsored ADR | 713,059 | 4,385,313 | |||
# | Grupo Televisa SAB | 2,296,479 | 2,809,850 | ||
#*Ω | Grupo Traxion SAB de CV | 33,583 | 61,867 | ||
* | Hoteles City Express SAB de CV | 259,134 | 106,788 | ||
* | Industrias CH SAB de CV, Class B | 1,874,771 | 22,201,956 | ||
#* | Industrias Penoles SAB de CV | 510,998 | 7,223,523 | ||
# | La Comer SAB de CV | 3,231,161 | 7,097,040 | ||
Medica Sur SAB de CV, Class B | 1,000 | 2,066 | |||
# | Megacable Holdings SAB de CV | 852,112 | 2,679,353 | ||
#* | Minera Frisco SAB de CV, Class A1 | 12,027,802 | 1,928,996 | ||
*Ω | Nemak SAB de CV | 8,866,681 | 2,848,752 | ||
Orbia Advance Corp. SAB de CV | 4,080,389 | 8,130,225 | |||
#* | Organizacion Cultiba SAB de CV | 157,421 | 93,965 | ||
# | Organizacion Soriana SAB de CV, Class B | 13,628,661 | 22,110,703 | ||
Promotora y Operadora de Infraestructura SAB de CV | 558,852 | 5,454,227 | |||
* | Vista Energy SAB de CV, ADR | 3,552 | 56,477 | ||
Vitro SAB de CV, Class A | 927,658 | 985,272 | |||
TOTAL MEXICO | 319,538,808 | ||||
PHILIPPINES — (1.0%) | |||||
ACEN Corp. | 441,060 | 56,740 | |||
†† | ACR Mining Corp. | 105,455 | 6,479 | ||
AllHome Corp. | 103,000 | 4,630 | |||
Alliance Global Group, Inc. | 18,982,306 | 4,355,632 | |||
Alsons Consolidated Resources, Inc. | 5,043,000 | 77,260 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
PHILIPPINES — (Continued) | |||||
Apex Mining Co., Inc. | 2,152,000 | $78,411 | |||
* | Atlas Consolidated Mining & Development Corp. | 4,214,600 | 340,775 | ||
Ayala Corp. | 181,650 | 2,362,329 | |||
Bank of the Philippine Islands | 3,509,243 | 6,757,066 | |||
BDO Unibank, Inc. | 8,238,347 | 18,581,061 | |||
* | Belle Corp. | 4,041,000 | 100,719 | ||
* | Cebu Air, Inc. | 96,530 | 75,744 | ||
*Ω | CEMEX Holdings Philippines, Inc. | 17,723,719 | 377,881 | ||
China Banking Corp. | 7,846,432 | 4,116,490 | |||
Cosco Capital, Inc. | 13,204,600 | 1,134,401 | |||
DMCI Holdings, Inc. | 9,952,900 | 2,009,436 | |||
East West Banking Corp. | 2,667,000 | 355,046 | |||
*†† | Export & Industry Bank, Inc., Class A | 14,950 | 0 | ||
Filinvest Development Corp. | 384,400 | 44,958 | |||
Filinvest Land, Inc. | 73,198,031 | 1,153,919 | |||
First Philippine Holdings Corp. | 3,175,100 | 3,665,358 | |||
*†† | Fwbc Holdings, Inc. | 5,471,786 | 0 | ||
Global Ferronickel Holdings, Inc. | 9,391,116 | 430,200 | |||
GT Capital Holdings, Inc. | 245,527 | 2,296,715 | |||
* | Integrated Micro-Electronics, Inc. | 2,128,500 | 206,810 | ||
JG Summit Holdings, Inc. | 10,748,137 | 10,571,874 | |||
LT Group, Inc. | 9,164,300 | 1,693,224 | |||
Megaworld Corp. | 57,011,300 | 2,216,073 | |||
Metropolitan Bank & Trust Co. | 8,379,102 | 8,803,442 | |||
Nickel Asia Corp. | 2,844,340 | 328,754 | |||
* | Petron Corp. | 15,733,900 | 723,723 | ||
†† | Philcomsat Holdings Corp. | 497,957 | 545 | ||
Philex Mining Corp. | 4,703,000 | 251,444 | |||
* | Philippine National Bank | 3,173,985 | 1,146,924 | ||
*†† | Philippine National Construction Corp. | 398,900 | 6,711 | ||
Philippine Savings Bank | 1,950,769 | 2,034,268 | |||
*†† | Philtown Properties, Inc. | 232,901 | 0 | ||
* | Phoenix Petroleum Philippines, Inc. | 1,259,500 | 191,592 | ||
Pilipinas Shell Petroleum Corp. | 112,730 | 35,955 | |||
Premium Leisure Corp. | 6,804,000 | 64,807 | |||
Puregold Price Club, Inc. | 506,900 | 311,372 | |||
RFM Corp. | 762,400 | 50,302 | |||
Rizal Commercial Banking Corp. | 4,608,906 | 1,977,949 | |||
Robinsons Land Corp. | 17,633,908 | 4,949,901 | |||
Robinsons Retail Holdings, Inc. | 799,160 | 852,116 | |||
San Miguel Corp. | 4,937,526 | 9,039,854 | |||
Security Bank Corp. | 1,414,324 | 2,386,836 | |||
* | Top Frontier Investment Holdings, Inc. | 526,832 | 902,516 | ||
Union Bank of the Philippines | 7,002,298 | 12,405,380 | |||
Vista Land & Lifescapes, Inc. | 46,966,968 | 1,525,681 | |||
TOTAL PHILIPPINES | 111,059,303 | ||||
POLAND — (0.8%) | |||||
#* | Agora SA | 230,402 | 297,853 | ||
* | Alior Bank SA | 417,678 | 3,795,138 | ||
Amica SA | 9,232 | 186,585 | |||
ASBISc Enterprises PLC | 10,964 | 55,619 | |||
Asseco Poland SA | 32,278 | 568,052 | |||
Bank Handlowy w Warszawie SA | 13,779 | 257,854 | |||
* | Bank Millennium SA | 2,029,668 | 2,416,043 | ||
Bank Polska Kasa Opieki SA | 128,346 | 2,742,658 | |||
Boryszew SA | 283,585 | 356,920 | |||
Ciech SA | 153,756 | 1,706,374 | |||
Cyfrowy Polsat SA | 640,400 | 2,719,267 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
POLAND — (Continued) | |||||
# | Develia SA | 1,336,579 | $810,012 | ||
* | Enea SA | 1,381,723 | 2,156,048 | ||
* | Famur SA | 115,828 | 97,558 | ||
* | Grupa Azoty SA | 267,187 | 2,808,159 | ||
Grupa Kety SA | 13,463 | 1,554,080 | |||
#* | Jastrzebska Spolka Weglowa SA | 225,918 | 3,527,554 | ||
Kernel Holding SA | 192,703 | 823,000 | |||
KGHM Polska Miedz SA | 413,337 | 13,513,267 | |||
# | Lubelski Wegiel Bogdanka SA | 66,568 | 847,896 | ||
* | mBank SA | 35,714 | 2,632,942 | ||
* | Mercator Medical SA | 3,520 | 37,692 | ||
* | PGE Polska Grupa Energetyczna SA | 3,415,788 | 5,914,745 | ||
* | PKP Cargo SA | 129,546 | 448,477 | ||
Polski Koncern Naftowy Orlen SA | 2,133,658 | 32,046,734 | |||
Santander Bank Polska SA | 11,630 | 773,187 | |||
Stalexport Autostrady SA | 176,122 | 120,963 | |||
* | Tauron Polska Energia SA | 5,655,749 | 3,086,160 | ||
TOTAL POLAND | 86,300,837 | ||||
QATAR — (0.6%) | |||||
Aamal Co. | 6,644,133 | 1,793,355 | |||
Al Khaleej Takaful Group QSC | 700,665 | 430,676 | |||
* | Alijarah Holding Co. QPSC | 2,029,690 | 401,917 | ||
Baladna | 6,055,592 | 2,484,852 | |||
Barwa Real Estate Co. | 6,203,860 | 4,852,542 | |||
Commercial Bank PSQC | 5,706,927 | 9,434,433 | |||
Doha Bank QPSC | 6,587,905 | 3,503,848 | |||
Doha Insurance Co. QSC | 63,045 | 36,499 | |||
* | Gulf International Services QSC | 6,741,369 | 3,290,743 | ||
Gulf Warehousing Co. | 768,039 | 720,618 | |||
* | Lesha Bank LLC | 851,790 | 268,550 | ||
Mannai Corp. QSC | 114,414 | 243,519 | |||
Masraf Al Rayan QSC | 7,852,669 | 5,912,465 | |||
* | Mazaya Real Estate Development QPSC | 3,835,247 | 729,922 | ||
Medicare Group | 45,134 | 77,065 | |||
Mesaieed Petrochemical Holding Co. | 9,525,421 | 5,650,825 | |||
Ooredoo QPSC | 3,481,665 | 8,554,970 | |||
Qatar Aluminum Manufacturing Co. | 217,701 | 109,296 | |||
Qatar Fuel QSC | 723,841 | 3,557,083 | |||
Qatar Gas Transport Co. Ltd. | 23,733 | 24,840 | |||
Qatar Industrial Manufacturing Co. QSC | 47,636 | 41,360 | |||
Qatar Insurance Co. SAQ | 3,046,813 | 1,529,986 | |||
Qatar National Cement Co. QSC | 545,561 | 764,489 | |||
Qatar Navigation QSC | 1,734,866 | 4,540,569 | |||
* | Salam International Investment Ltd. QSC | 6,033,741 | 1,018,979 | ||
United Development Co. QSC | 8,988,574 | 2,994,094 | |||
Vodafone Qatar QSC | 7,116,855 | 3,360,342 | |||
TOTAL QATAR | 66,327,837 | ||||
RUSSIA — (0.0%) | |||||
*†† | Etalon Group PLC, GDR | 88,415 | 0 | ||
*†† | Gazprom PJSC,Sponsored ADR | 9,648,397 | 0 | ||
*†† | Lukoil PJSC, Sponsored ADR | 919,241 | 0 | ||
*†† | Magnitogorsk Iron & Steel Works PJSC, GDR | 3,296 | 0 | ||
*†† | Rosneft Oil Co. PJSC, GDR | 1,520,319 | 0 | ||
*†† | RusHydro PJSC, ADR | 4,402,355 | 0 | ||
*†† | Sberbank of Russia PJSC, Sponsored ADR | 31,829 | 0 | ||
*†† | VTB Bank PJSC, GDR | 5,107,496 | 0 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SAUDI ARABIA — (3.5%) | |||||
* | Abdul Mohsen Al-Hokair Tourism and Development Co. | 21,491 | $134,684 | ||
Al Babtain Power & Telecommunication Co. | 165,695 | 1,008,146 | |||
* | Al Etihad Cooperative Insurance Co. | 152,695 | 690,744 | ||
* | Al Hassan Ghazi Ibrahim Shaker Co. | 101,756 | 514,916 | ||
* | Al Jouf Cement Co. | 420,309 | 1,437,754 | ||
* | Al Khaleej Training & Education Co. | 221,457 | 901,350 | ||
Al Yamamah Steel Industries Co. | 17,131 | 112,035 | |||
* | AlAbdullatif Industrial Investment Co. | 72,998 | 329,328 | ||
* | AlJazira Takaful Ta'awuni Co. | 209,910 | 1,037,842 | ||
* | Allianz Saudi Fransi Cooperative Insurance Co. | 90,301 | 358,058 | ||
Arab National Bank | 1,980,643 | 14,642,887 | |||
Arabian Cement Co. | 375,537 | 3,567,657 | |||
Arriyadh Development Co. | 184,029 | 934,543 | |||
Astra Industrial Group | 194,274 | 2,816,205 | |||
Bank Al-Jazira | 2,216,916 | 11,507,936 | |||
Banque Saudi Fransi | 1,747,499 | 19,108,653 | |||
* | Basic Chemical Industries Ltd. | 71,985 | 689,411 | ||
* | Buruj Cooperative Insurance Co. | 56,068 | 270,758 | ||
* | Chubb Arabia Cooperative Insurance Co. | 32,188 | 155,392 | ||
City Cement Co. | 516,082 | 2,894,014 | |||
* | Dar Al Arkan Real Estate Development Co. | 2,790,227 | 9,338,246 | ||
* | Dur Hospitality Co. | 319,784 | 1,996,331 | ||
Eastern Province Cement Co. | 299,249 | 3,501,413 | |||
Electrical Industries Co. | 22,922 | 164,210 | |||
* | Emaar Economic City | 1,825,796 | 3,996,080 | ||
Etihad Etisalat Co. | 2,136,975 | 20,188,431 | |||
Gulf Insurance Group | 97,728 | 748,142 | |||
Hail Cement Co. | 361,990 | 1,149,078 | |||
* | Jazan Energy & Development Co. | 200,816 | 700,103 | ||
L'Azurde Co. for Jewelry | 36,569 | 128,309 | |||
* | Methanol Chemicals Co. | 143,609 | 1,002,045 | ||
* | Middle East Specialized Cables Co. | 55,530 | 159,802 | ||
* | Mobile Telecommunications Co. Saudi Arabia | 2,543,910 | 7,119,082 | ||
Najran Cement Co. | 685,220 | 2,314,157 | |||
National Co. for Glass Industries | 62,974 | 585,406 | |||
National Gypsum | 29,938 | 197,492 | |||
* | National Industrialization Co. | 1,402,403 | 4,640,070 | ||
Nayifat Finance Co. | 8,989 | 45,837 | |||
Northern Region Cement Co. | 687,101 | 2,073,755 | |||
* | Rabigh Refining & Petrochemical Co. | 439,998 | 1,316,973 | ||
Riyad Bank | 1,928,898 | 15,910,308 | |||
Sahara International Petrochemical Co. | 1,791,938 | 17,828,516 | |||
Saudi Basic Industries Corp. | 3,515,505 | 87,239,417 | |||
Saudi British Bank | 3,250,555 | 31,495,806 | |||
Saudi Ceramic Co. | 147,973 | 1,219,020 | |||
Saudi Chemical Co. Holding | 324,627 | 2,336,513 | |||
Saudi Industrial Investment Group | 1,398,582 | 9,292,827 | |||
Saudi Industrial Services Co. | 310,807 | 1,929,526 | |||
Saudi Investment Bank | 1,327,272 | 6,376,392 | |||
* | Saudi Kayan Petrochemical Co. | 5,222,555 | 18,617,625 | ||
* | Saudi Marketing Co. | 97,961 | 574,245 | ||
Saudi National Bank | 2,864,921 | 36,268,681 | |||
Saudi Pharmaceutical Industries & Medical Appliances Corp. | 69,289 | 424,556 | |||
* | Saudi Reinsurance Co. | 292,183 | 1,247,989 | ||
Savola Group | 418,594 | 3,358,771 | |||
* | Seera Group Holding | 775,187 | 3,834,134 | ||
* | Sinad Holding Co. | 390,985 | 1,152,611 | ||
Tabuk Cement Co. | 340,946 | 1,368,307 | |||
* | Takween Advanced Industries Co. | 23,618 | 62,573 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SAUDI ARABIA — (Continued) | |||||
Umm Al-Qura Cement Co. | 224,575 | $1,027,037 | |||
United International Transportation Co. | 15,240 | 203,994 | |||
United Wire Factories Co. | 2,640 | 17,954 | |||
* | Walaa Cooperative Insurance Co. | 52,750 | 211,532 | ||
* | Yamama Cement Co. | 746,525 | 5,716,847 | ||
Yanbu Cement Co. | 137,413 | 1,359,840 | |||
Yanbu National Petrochemical Co. | 546,373 | 6,474,518 | |||
* | Zamil Industrial Investment Co. | 231,061 | 1,045,278 | ||
TOTAL SAUDI ARABIA | 381,072,092 | ||||
SOUTH AFRICA — (3.5%) | |||||
Absa Group Ltd. | 3,191,683 | 36,679,801 | |||
Adcock Ingram Holdings Ltd. | 42,701 | 125,557 | |||
Advtech Ltd. | 74,600 | 79,577 | |||
AECI Ltd. | 720,614 | 3,628,563 | |||
African Rainbow Minerals Ltd. | 530,427 | 8,698,190 | |||
Alexander Forbes Group Holdings Ltd. | 3,108,833 | 879,359 | |||
Altron Ltd., Class A | 134,145 | 67,330 | |||
Alviva Holdings Ltd. | 641,511 | 1,021,343 | |||
AngloGold Ashanti Ltd., Sponsored ADR | 1,069,813 | 22,487,469 | |||
Aspen Pharmacare Holdings Ltd. | 1,150,435 | 10,037,223 | |||
Astral Foods Ltd. | 163,876 | 1,518,632 | |||
Barloworld Ltd. | 1,219,983 | 6,307,146 | |||
* | Blue Label Telecoms Ltd. | 2,430,088 | 727,527 | ||
#* | Brait PLC | 5,322,564 | 1,169,431 | ||
Caxton & CTP Publishers & Printers Ltd. | 1,280,784 | 653,820 | |||
DataTec Ltd. | 3,762,864 | 7,370,236 | |||
* | Discovery Ltd. | 315,914 | 2,512,823 | ||
DRDGOLD Ltd. | 958,298 | 765,385 | |||
Exxaro Resources Ltd. | 826,098 | 10,367,403 | |||
Foschini Group Ltd. | 15,370 | 96,077 | |||
# | Gold Fields Ltd., Sponsored ADR | 1,238,081 | 14,163,647 | ||
Grindrod Ltd. | 1,273,685 | 764,064 | |||
Harmony Gold Mining Co. Ltd. | 1,302,550 | 4,638,868 | |||
Harmony Gold Mining Co. Ltd., Sponsored ADR | 231,220 | 811,582 | |||
Hudaco Industries Ltd. | 161,173 | 1,342,183 | |||
Impala Platinum Holdings Ltd. | 3,454,876 | 40,062,146 | |||
Investec Ltd. | 1,124,936 | 7,145,571 | |||
KAP Industrial Holdings Ltd. | 8,591,533 | 2,048,843 | |||
Lewis Group Ltd. | 831,398 | 2,197,687 | |||
Life Healthcare Group Holdings Ltd. | 3,867,360 | 3,797,238 | |||
Merafe Resources Ltd. | 7,989,109 | 615,889 | |||
Metair Investments Ltd. | 1,108,694 | 1,587,027 | |||
Momentum Metropolitan Holdings | 5,738,330 | 6,259,449 | |||
Motus Holdings Ltd. | 388,750 | 2,754,281 | |||
Mpact Ltd. | 1,846,736 | 3,085,514 | |||
MTN Group Ltd. | 2,292,688 | 19,406,724 | |||
* | Murray & Roberts Holdings Ltd. | 4,920,201 | 766,623 | ||
Nedbank Group Ltd. | 1,566,344 | 20,301,067 | |||
Oceana Group Ltd. | 141,853 | 562,113 | |||
Old Mutual Ltd. | 17,101,994 | 11,658,063 | |||
Omnia Holdings Ltd. | 1,060,332 | 3,823,083 | |||
Ω | Pepkor Holdings Ltd. | 4,869,344 | 5,755,820 | ||
* | PPC Ltd. | 6,864,166 | 1,049,764 | ||
Raubex Group Ltd. | 1,302,830 | 1,796,513 | |||
RCL Foods Ltd. | 159,113 | 92,216 | |||
Reunert Ltd. | 1,070,284 | 3,528,946 | |||
RFG Holdings Ltd. | 23,326 | 16,463 | |||
Royal Bafokeng Platinum Ltd. | 591,722 | 5,645,968 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH AFRICA — (Continued) | |||||
Sappi Ltd. | 2,995,739 | $8,880,103 | |||
Sasol Ltd. | 1,778,144 | 32,303,220 | |||
Sibanye Stillwater Ltd. | 3,135,722 | 8,288,500 | |||
# | Sibanye Stillwater Ltd., ADR | 1,135,268 | 12,215,484 | ||
Standard Bank Group Ltd. | 3,464,223 | 34,565,016 | |||
* | Steinhoff International Holdings NV | 339,247 | 9,847 | ||
Super Group Ltd. | 2,310,562 | 3,667,826 | |||
#* | Telkom SA SOC Ltd. | 1,522,948 | 3,046,785 | ||
* | Trencor Ltd. | 1,135,741 | 376,505 | ||
Tsogo Sun Gaming Ltd. | 440,578 | 300,214 | |||
* | Wilson Bayly Holmes-Ovcon Ltd. | 299,156 | 1,697,312 | ||
* | Zeda Ltd. | 1,219,983 | 932,516 | ||
TOTAL SOUTH AFRICA | 387,153,572 | ||||
SOUTH KOREA — (12.5%) | |||||
Aekyung Chemical Co. Ltd. | 37,530 | 266,705 | |||
* | Agabang&Company | 12,246 | 37,781 | ||
AJ Networks Co. Ltd. | 69,115 | 351,404 | |||
* | Ajin Industrial Co. Ltd. | 191,527 | 423,493 | ||
AK Holdings, Inc. | 12,344 | 185,155 | |||
# | Amorepacific Group | 62,993 | 2,108,864 | ||
# | Asia Cement Co. Ltd. | 83,810 | 649,190 | ||
ASIA Holdings Co. Ltd. | 4,097 | 444,438 | |||
Asia Paper Manufacturing Co. Ltd. | 27,225 | 876,775 | |||
AUK Corp. | 137,335 | 259,219 | |||
Aurora World Corp. | 19,282 | 128,366 | |||
Austem Co. Ltd. | 74,800 | 107,104 | |||
Autech Corp. | 12,933 | 64,990 | |||
* | Barunson Entertainment & Arts Corp. | 76,043 | 67,454 | ||
BGF Co. Ltd. | 108,329 | 374,643 | |||
BGFecomaterials Co. Ltd. | 9,387 | 41,763 | |||
Binggrae Co. Ltd. | 15,376 | 516,361 | |||
* | BioSmart Co. Ltd. | 54,215 | 165,823 | ||
Bixolon Co. Ltd. | 27,536 | 180,952 | |||
BNK Financial Group, Inc. | 976,386 | 5,632,679 | |||
Bookook Securities Co. Ltd. | 20,358 | 313,148 | |||
BYC Co. Ltd. | 752 | 225,851 | |||
Byucksan Corp. | 249,204 | 480,869 | |||
Chinyang Holdings Corp. | 83,349 | 215,851 | |||
Chongkundang Holdings Corp. | 8,866 | 397,566 | |||
* | Chorokbaem Media Co. Ltd. | 15,747 | 148,742 | ||
Chosun Refractories Co. Ltd. | 8,873 | 578,031 | |||
CJ CheilJedang Corp. | 39,967 | 11,213,128 | |||
CJ Corp. | 81,080 | 5,435,468 | |||
CJ ENM Co. Ltd. | 34,967 | 3,058,875 | |||
* | CJ Logistics Corp. | 22,943 | 1,685,453 | ||
CKD Bio Corp. | 2,543 | 51,274 | |||
# | Com2uSCorp | 18,368 | 999,960 | ||
* | Comtec Systems Co. Ltd. | 330,288 | 204,796 | ||
Coweaver Co. Ltd. | 16,593 | 108,032 | |||
CROWNHAITAI Holdings Co. Ltd. | 14,646 | 86,228 | |||
Cuckoo Holdings Co. Ltd. | 2,859 | 38,237 | |||
Cuckoo Homesys Co. Ltd. | 2,467 | 59,940 | |||
Cymechs, Inc. | 422 | 4,749 | |||
Dae Han Flour Mills Co. Ltd. | 5,781 | 702,047 | |||
Dae Hyun Co. Ltd. | 150,199 | 280,323 | |||
Dae Won Kang Up Co. Ltd. | 215,821 | 566,498 | |||
* | Dae Yu Co. Ltd. | 22,377 | 72,627 | ||
Daebongls Co. Ltd. | 4,061 | 26,557 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
# | Daechang Co. Ltd. | 318,178 | $366,800 | ||
Daechang Forging Co. Ltd. | 23,600 | 143,447 | |||
# | Daedong Corp. | 88,995 | 894,827 | ||
Daehan Steel Co. Ltd. | 69,851 | 699,698 | |||
Daekyo Co. Ltd. | 48,685 | 110,606 | |||
* | Daelim B&Co Co. Ltd. | 7,997 | 26,101 | ||
Daesang Corp. | 131,636 | 2,277,257 | |||
Daesang Holdings Co. Ltd. | 69,236 | 435,000 | |||
* | Daesung Industrial Co. Ltd. | 4,468 | 15,739 | ||
Daewon San Up Co. Ltd. | 61,406 | 282,518 | |||
* | Daewoo Engineering & Construction Co. Ltd. | 1,064,679 | 4,163,763 | ||
* | Dahaam E-Tec Co. Ltd. | 3,535 | 59,692 | ||
Daihan Pharmaceutical Co. Ltd. | 14,428 | 342,740 | |||
Daishin Securities Co. Ltd. | 167,158 | 1,830,195 | |||
# | Daol Investment & Securities Co. Ltd. | 266,062 | 729,763 | ||
Daou Technology, Inc. | 138,766 | 2,590,765 | |||
DB Financial Investment Co. Ltd. | 171,696 | 624,071 | |||
DB Insurance Co. Ltd. | 206,232 | 10,990,370 | |||
* | DB, Inc. | 197,479 | 147,782 | ||
* | Deutsch Motors, Inc. | 67,324 | 332,235 | ||
* | Development Advance Solution Co. Ltd. | 41,625 | 168,175 | ||
Device ENG Co. Ltd. | 1,411 | 17,392 | |||
DGB Financial Group, Inc. | 901,358 | 5,839,309 | |||
DI Dong Il Corp. | 57,779 | 763,863 | |||
Display Tech Co. Ltd. | 36,701 | 141,252 | |||
DL Construction Co. Ltd. | 7,274 | 86,594 | |||
DL E&C Co. Ltd. | 231,235 | 7,184,568 | |||
# | DL Holdings Co. Ltd. | 72,681 | 3,616,032 | ||
* | DMS Co. Ltd. | 60,802 | 321,968 | ||
Dong A Eltek Co. Ltd. | 36,986 | 207,318 | |||
Dong-A Socio Holdings Co. Ltd. | 5,524 | 456,311 | |||
Dong-A ST Co. Ltd. | 9,927 | 522,222 | |||
Dong-Ah Geological Engineering Co. Ltd. | 8,041 | 84,387 | |||
* | Dongbang Transport Logistics Co. Ltd. | 18,374 | 40,216 | ||
Dongbu Corp. | 36,803 | 220,714 | |||
Dongil Industries Co. Ltd. | 716 | 113,181 | |||
Dongkuk Industries Co. Ltd. | 191,698 | 670,262 | |||
Dongkuk Steel Mill Co. Ltd. | 359,399 | 4,009,056 | |||
Dongsung Chemical Co. Ltd. | 159,407 | 583,703 | |||
Dongwha Pharm Co. Ltd. | 51,207 | 392,409 | |||
Dongwon Development Co. Ltd. | 229,359 | 638,451 | |||
Dongwon F&B Co. Ltd. | 3,010 | 401,403 | |||
Dongwon Industries Co. Ltd. | 35,580 | 1,333,165 | |||
# | Dongyang E&P, Inc. | 28,974 | 372,048 | ||
Doosan Bobcat, Inc. | 233,044 | 6,613,371 | |||
Doosan Co. Ltd. | 26,342 | 1,997,468 | |||
DoubleUGames Co. Ltd. | 26,816 | 1,075,647 | |||
* | Duksan Hi-Metal Co. Ltd. | 31,358 | 140,816 | ||
DY Corp. | 95,556 | 457,882 | |||
DY POWER Corp. | 23,114 | 234,728 | |||
Eagon Industrial Ltd. | 37,684 | 246,268 | |||
* | Easy Holdings Co. Ltd. | 260,569 | 618,700 | ||
eBEST Investment & Securities Co. Ltd. | 3,604 | 15,210 | |||
* | e-LITECOM Co. Ltd. | 12,362 | 52,196 | ||
* | E-MART, Inc. | 71,124 | 6,044,582 | ||
Estechpharma Co. Ltd. | 22,481 | 136,703 | |||
# | Eugene Corp. | 285,673 | 873,073 | ||
Eugene Investment & Securities Co. Ltd. | 354,290 | 796,146 | |||
Eusu Holdings Co. Ltd. | 64,565 | 343,326 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Exicon Co. Ltd. | 6,081 | $48,134 | |||
Farmsco | 43,103 | 142,762 | |||
Fila Holdings Corp. | 142,162 | 4,490,180 | |||
Fursys, Inc. | 20,360 | 490,484 | |||
Gaon Cable Co. Ltd. | 22,749 | 345,338 | |||
Gemvaxlink Co. Ltd. | 117,017 | 131,733 | |||
Geumhwa PSC Co. Ltd. | 976 | 23,088 | |||
Golfzon Newdin Holdings Co. Ltd. | 125,101 | 519,595 | |||
Green Cross Holdings Corp. | 28,431 | 391,925 | |||
GS Engineering & Construction Corp. | 225,632 | 4,303,017 | |||
* | GS Global Corp. | 240,697 | 479,230 | ||
* | GS Holdings Corp. | 259,979 | 9,341,781 | ||
GS Retail Co. Ltd. | 77,916 | 1,831,177 | |||
* | Gwangju Shinsegae Co. Ltd. | 19,015 | 497,785 | ||
Haitai Confectionery & Foods Co. Ltd. | 12,558 | 69,796 | |||
# | Hana Financial Group, Inc. | 1,098,148 | 43,626,349 | ||
HanChang Paper Co. Ltd. | 21,637 | 25,557 | |||
Handok, Inc. | 19,195 | 264,288 | |||
Handsome Co. Ltd. | 85,111 | 1,896,847 | |||
Hanil Holdings Co. Ltd. | 81,808 | 727,837 | |||
# | Hanjin Transportation Co. Ltd. | 51,217 | 916,863 | ||
Hankook Tire & Technology Co. Ltd. | 260,883 | 6,884,649 | |||
Hanshin Construction Co. Ltd. | 46,887 | 350,564 | |||
Hansol Holdings Co. Ltd. | 183,549 | 504,009 | |||
Hansol HomeDeco Co. Ltd. | 394,971 | 386,270 | |||
Hansol Paper Co. Ltd. | 92,144 | 980,961 | |||
* | Hansol Technics Co. Ltd. | 152,097 | 716,025 | ||
Hanwha Corp. | 160,503 | 3,704,812 | |||
* | Hanwha General Insurance Co. Ltd. | 85,465 | 299,866 | ||
Hanwha Investment & Securities Co. Ltd. | 614,846 | 1,687,566 | |||
* | Hanwha Life Insurance Co. Ltd. | 1,571,792 | 3,510,832 | ||
* | Hanwha Solutions Corp. | 215,736 | 7,995,014 | ||
Hanyang Eng Co. Ltd. | 57,968 | 682,420 | |||
Hanyang Securities Co. Ltd. | 48,595 | 350,964 | |||
Harim Holdings Co. Ltd. | 217,823 | 1,548,098 | |||
# | HD Hyundai Co. Ltd. | 164,915 | 8,197,809 | ||
HDC Holdings Co. Ltd. | 14,787 | 73,591 | |||
# | HDC Hyundai Development Co. Engineering & Construction, Class E | 100,792 | 909,553 | ||
HDC Hyundai Engineering Plastics Co. Ltd. | 71,923 | 239,729 | |||
* | Heungkuk Fire & Marine Insurance Co. Ltd. | 81,716 | 235,986 | ||
High Tech Pharm Co. Ltd. | 4,000 | 40,054 | |||
Hitejinro Holdings Co. Ltd. | 41,023 | 341,599 | |||
HL D&I Halla Corp. | 124,417 | 291,746 | |||
HL Holdings Corp. | 41,387 | 1,034,497 | |||
HL Mando Co. Ltd. | 21,582 | 784,946 | |||
# | HMM Co. Ltd. | 703,975 | 12,519,198 | ||
HS Industries Co. Ltd. | 21,523 | 72,315 | |||
* | Huneed Technologies | 54,858 | 296,318 | ||
Huons Global Co. Ltd. | 19,207 | 335,459 | |||
# | Huvis Corp. | 95,448 | 390,243 | ||
Hwa Shin Co. Ltd. | 37,073 | 261,748 | |||
Hwacheon Machine Tool Co. Ltd. | 1,700 | 44,260 | |||
Hwangkum Steel & Technology Co. Ltd. | 54,167 | 321,927 | |||
HwaSung Industrial Co. Ltd. | 38,196 | 339,500 | |||
Hy-Lok Corp. | 41,976 | 749,817 | |||
# | Hyosung Corp. | 30,405 | 1,745,996 | ||
Hyosung TNC Corp. | 3,713 | 1,255,962 | |||
Hyundai BNG Steel Co. Ltd. | 50,651 | 469,022 | |||
Hyundai Construction Equipment Co. Ltd. | 70,771 | 3,407,858 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Hyundai Corp. | 45,004 | $608,197 | |||
Hyundai Corp. Holdings, Inc. | 31,933 | 280,669 | |||
Hyundai Department Store Co. Ltd. | 70,617 | 3,542,936 | |||
#* | Hyundai Doosan Infracore Co. Ltd. | 793,272 | 5,028,866 | ||
Hyundai Engineering & Construction Co. Ltd. | 260,108 | 8,086,592 | |||
Hyundai Futurenet Co. Ltd. | 201,158 | 448,335 | |||
Hyundai Glovis Co. Ltd. | 42,131 | 5,701,684 | |||
# | Hyundai Greenfood Co. Ltd. | 278,992 | 1,662,146 | ||
Hyundai Home Shopping Network Corp. | 36,095 | 1,643,823 | |||
Hyundai Livart Furniture Co. Ltd. | 68,316 | 528,276 | |||
Hyundai Marine & Fire Insurance Co. Ltd. | 243,124 | 6,121,008 | |||
Hyundai Mobis Co. Ltd. | 191,298 | 31,986,377 | |||
Hyundai Motor Co. | 371,214 | 50,604,403 | |||
Hyundai Motor Securities Co. Ltd. | 113,444 | 871,792 | |||
Hyundai Steel Co. | 333,696 | 9,321,185 | |||
Hyundai Wia Corp. | 55,273 | 2,416,590 | |||
ICD Co. Ltd. | 17,715 | 132,657 | |||
IDIS Holdings Co. Ltd. | 25,924 | 290,034 | |||
Iljin Electric Co. Ltd. | 95,282 | 392,604 | |||
Iljin Holdings Co. Ltd. | 91,947 | 311,634 | |||
# | Ilshin Spinning Co. Ltd. | 8,448 | 701,544 | ||
Ilsung Pharmaceuticals Co. Ltd. | 5,843 | 407,682 | |||
iMarketKorea, Inc. | 88,543 | 738,842 | |||
* | Industrial Bank of Korea | 1,074,866 | 8,971,050 | ||
INITECH Co. Ltd. | 1,033 | 3,504 | |||
Innocean Worldwide, Inc. | 20,266 | 738,314 | |||
* | Interflex Co. Ltd. | 2,073 | 16,591 | ||
# | INTOPS Co. Ltd. | 62,228 | 1,460,878 | ||
Inzi Controls Co. Ltd. | 8,200 | 51,114 | |||
INZI Display Co. Ltd. | 37,000 | 54,686 | |||
# | IS Dongseo Co. Ltd. | 61,006 | 1,731,729 | ||
JB Financial Group Co. Ltd. | 567,770 | 4,691,049 | |||
* | Jeju Semiconductor Corp. | 24,441 | 81,506 | ||
* | JNTC Co. Ltd. | 45,564 | 210,951 | ||
Kangnam Jevisco Co. Ltd. | 19,813 | 338,168 | |||
KAON Media Co. Ltd. | 25,397 | 172,982 | |||
# | KB Financial Group, Inc., ADR | 2,047,552 | 93,839,308 | ||
KC Co. Ltd. | 39,745 | 593,162 | |||
KC Green Holdings Co. Ltd. | 27,838 | 71,988 | |||
KC Tech Co. Ltd. | 20,518 | 303,579 | |||
KCC Corp. | 16,696 | 3,216,752 | |||
KCC Glass Corp. | 68,956 | 2,214,291 | |||
KCTC | 7,171 | 28,001 | |||
KG Chemical Corp. | 3,173 | 61,353 | |||
KG Eco Technology Service Co. Ltd. | 3,790 | 35,326 | |||
# | Kginicis Co. Ltd. | 33,573 | 362,651 | ||
KGMobilians Co. Ltd. | 34,364 | 166,408 | |||
Kia Corp. | 1,032,241 | 56,238,464 | |||
* | KISCO Corp. | 58,802 | 323,710 | ||
* | KISCO Holdings Co. Ltd. | 38,871 | 564,162 | ||
KISWIRE Ltd. | 61,913 | 1,042,418 | |||
KIWOOM Securities Co. Ltd. | 85,626 | 6,865,882 | |||
* | KleanNara Co. Ltd. | 53,229 | 126,736 | ||
Kolmar Korea Holdings Co. Ltd. | 29,261 | 394,961 | |||
Kolon Corp. | 38,037 | 692,184 | |||
# | Kolon Global Corp. | 22,739 | 315,311 | ||
Kolon Industries, Inc. | 96,422 | 3,591,104 | |||
# | Kolon Mobility Group Corp. | 75,401 | 298,409 | ||
Komelon Corp. | 29,152 | 244,103 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Kook Soon Dang Brewery Co. Ltd. | 26,660 | $151,593 | |||
Korea Alcohol Industrial Co. Ltd. | 70,875 | 643,604 | |||
Korea Asset In Trust Co. Ltd. | 256,587 | 642,504 | |||
* | Korea Circuit Co. Ltd. | 23,846 | 266,356 | ||
Korea Electric Terminal Co. Ltd. | 34,249 | 1,520,912 | |||
Korea Export Packaging Industrial Co. Ltd. | 1,813 | 44,758 | |||
Korea Flange Co. Ltd. | 151,751 | 346,491 | |||
Korea Investment Holdings Co. Ltd. | 178,843 | 9,126,303 | |||
* | Korea Line Corp. | 871,544 | 1,633,862 | ||
# | Korea Petrochemical Ind Co. Ltd. | 19,867 | 2,680,167 | ||
Korea Real Estate Investment & Trust Co. Ltd. | 839,050 | 944,871 | |||
* | Korea Shipbuilding & Offshore Engineering Co. Ltd. | 133,872 | 8,694,674 | ||
Korean Reinsurance Co. | 590,197 | 3,617,990 | |||
* | Kortek Corp. | 52,428 | 439,235 | ||
KPX Chemical Co. Ltd. | 12,798 | 513,587 | |||
KSS LINE Ltd. | 82,545 | 630,255 | |||
KT Skylife Co. Ltd. | 137,089 | 929,908 | |||
KTCS Corp. | 168,949 | 596,037 | |||
Ktis Corp. | 152,732 | 427,682 | |||
Kukdo Chemical Co. Ltd. | 6,697 | 232,488 | |||
* | Kukdong Corp. | 11,431 | 13,459 | ||
Kukdong Oil & Chemicals Co. Ltd. | 26,930 | 79,443 | |||
* | Kumho HT, Inc. | 122,482 | 90,276 | ||
Kumho Petrochemical Co. Ltd. | 44,195 | 5,315,557 | |||
* | Kumho Tire Co., Inc. | 476,127 | 1,227,945 | ||
KUMHOE&C Co. Ltd. | 7,074 | 41,858 | |||
Kumkang Kind Co. Ltd. | 96,105 | 493,699 | |||
Kwang Dong Pharmaceutical Co. Ltd. | 76,797 | 375,639 | |||
* | KX Hitech Co. Ltd. | 81,334 | 89,042 | ||
#* | Kyeryong Construction Industrial Co. Ltd. | 41,349 | 680,099 | ||
Kyobo Securities Co. Ltd. | 108,288 | 509,823 | |||
Kyungbang Co. Ltd. | 61,163 | 533,665 | |||
Kyungdong Pharm Co. Ltd. | 14,689 | 94,854 | |||
Kyung-In Synthetic Corp. | 6,399 | 23,926 | |||
LEADCORP, Inc. | 81,748 | 514,745 | |||
Lee Ku Industrial Co. Ltd. | 20,154 | 53,267 | |||
LF Corp. | 102,512 | 1,434,529 | |||
LG Corp. | 299,745 | 20,186,088 | |||
#* | LG Display Co. Ltd., ADR | 2,777,539 | 15,554,218 | ||
LG Electronics, Inc. | 548,862 | 44,973,503 | |||
LG HelloVision Co. Ltd. | 143,379 | 545,876 | |||
LG Uplus Corp. | 1,171,214 | 10,591,570 | |||
Lotte Chemical Corp. | 64,890 | 9,368,627 | |||
Lotte Chilsung Beverage Co. Ltd. | 7,504 | 976,169 | |||
Lotte Confectionery Co. Ltd. | 6,080 | 593,107 | |||
# | Lotte Corp. | 93,211 | 2,456,866 | ||
* | Lotte Data Communication Co. | 8,187 | 172,344 | ||
# | LOTTE Fine Chemical Co. Ltd. | 86,140 | 4,023,705 | ||
LOTTE Himart Co. Ltd. | 41,983 | 464,606 | |||
#* | Lotte Non-Life Insurance Co. Ltd. | 404,670 | 537,580 | ||
Lotte Shopping Co. Ltd. | 39,438 | 3,022,366 | |||
LS Corp. | 63,826 | 3,668,787 | |||
LS Electric Co. Ltd. | 4,192 | 182,368 | |||
* | Lumens Co. Ltd. | 190,857 | 197,296 | ||
* | LVMC Holdings | 274,553 | 625,445 | ||
LX Hausys Ltd. | 37,658 | 1,196,080 | |||
* | LX Holdings Corp. | 153,703 | 1,103,658 | ||
LX International Corp. | 149,044 | 4,266,612 | |||
Maeil Dairies Co. Ltd. | 6,841 | 282,520 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
Maeil Holdings Co. Ltd. | 11,288 | $82,409 | |||
* | MegaStudy Co. Ltd. | 43,791 | 387,837 | ||
Meritz Securities Co. Ltd. | 1,312,737 | 6,852,777 | |||
Mi Chang Oil Industrial Co. Ltd. | 4,014 | 240,610 | |||
Mirae Asset Life Insurance Co. Ltd. | 388,009 | 929,939 | |||
# | Mirae Asset Securities Co. Ltd. | 1,347,539 | 7,480,689 | ||
Mirae Asset Venture Investment Co. Ltd. | 4,611 | 19,942 | |||
MK Electron Co. Ltd. | 88,121 | 836,279 | |||
* | Mobase Electronics Co. Ltd. | 16,407 | 19,302 | ||
Moonbae Steel Co. Ltd. | 8,945 | 25,264 | |||
Moorim P&P Co. Ltd. | 125,039 | 430,555 | |||
Moorim Paper Co. Ltd. | 129,927 | 268,411 | |||
Motonic Corp. | 51,452 | 345,872 | |||
Muhak Co. Ltd. | 23,975 | 102,816 | |||
Nam Hwa Construction Co. Ltd. | 23,163 | 185,202 | |||
Namyang Dairy Products Co. Ltd. | 1,939 | 792,802 | |||
NEOWIZ HOLDINGS Corp. | 19,890 | 489,653 | |||
* | Nepes Ark Corp. | 1,805 | 29,173 | ||
#Ω | Netmarble Corp. | 39,747 | 1,979,750 | ||
Nexen Corp. | 134,544 | 438,060 | |||
Nexen Tire Corp. | 208,239 | 1,136,022 | |||
NH Investment & Securities Co. Ltd. | 552,538 | 4,140,052 | |||
* | NHN Corp. | 103,202 | 2,455,131 | ||
NI Steel Co. Ltd. | 8,824 | 36,315 | |||
NICE Holdings Co. Ltd. | 15,181 | 165,405 | |||
Nice Information & Telecommunication, Inc. | 10,279 | 222,603 | |||
NICE Total Cash Management Co. Ltd. | 7,446 | 30,434 | |||
* | NK Co. Ltd. | 25,998 | 19,905 | ||
Nong Shim Holdings Co. Ltd. | 11,334 | 617,634 | |||
Nong Woo Bio Co. Ltd. | 21,556 | 160,041 | |||
# | NongShim Co. Ltd. | 10,598 | 2,954,972 | ||
NOROO Paint & Coatings Co. Ltd. | 54,335 | 360,573 | |||
NPC | 116,690 | 621,677 | |||
#* | OCI Co. Ltd. | 82,048 | 6,025,638 | ||
Okong Corp. | 4,362 | 12,768 | |||
OPTUS Pharmaceutical Co. Ltd. | 21,387 | 110,215 | |||
Orion Holdings Corp. | 136,985 | 1,739,376 | |||
*†† | Osung Advanced Materials Co. Ltd. | 204,475 | 285,403 | ||
Ottogi Corp. | 2,010 | 777,199 | |||
#* | Paik Kwang Industrial Co. Ltd. | 141,258 | 504,339 | ||
Pan Ocean Co. Ltd. | 1,250,644 | 6,160,694 | |||
Partron Co. Ltd. | 32,545 | 229,911 | |||
# | PHA Co. Ltd. | 51,383 | 302,416 | ||
# | Poongsan Corp. | 105,296 | 3,096,951 | ||
# | Poongsan Holdings Corp. | 28,395 | 668,992 | ||
# | POSCO Holdings, Inc., Sponsored ADR | 903,713 | 55,948,872 | ||
POSCO Holdings, Inc. | 85,423 | 20,990,711 | |||
Posco International Corp. | 275,976 | 5,284,261 | |||
* | Power Logics Co. Ltd. | 18,125 | 74,146 | ||
Protec Co. Ltd. | 4,528 | 84,139 | |||
Pulmuone Co. Ltd. | 16,524 | 152,439 | |||
Rayence Co. Ltd. | 15,304 | 153,986 | |||
* | RFTech Co. Ltd. | 49,408 | 217,420 | ||
Sajo Industries Co. Ltd. | 12,362 | 429,380 | |||
Sajodaerim Corp. | 10,562 | 241,194 | |||
Sam Young Electronics Co. Ltd. | 65,034 | 497,497 | |||
* | Sambo Corrugated Board Co. Ltd. | 31,268 | 271,059 | ||
* | Sambo Motors Co. Ltd. | 63,534 | 281,439 | ||
Samho Development Co. Ltd. | 108,856 | 348,519 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
SAMHWA Paints Industrial Co. Ltd. | 68,665 | $340,585 | |||
Samick Musical Instruments Co. Ltd. | 311,281 | 333,090 | |||
Samji Electronics Co. Ltd. | 15,508 | 109,915 | |||
* | Samjin LND Co. Ltd. | 82,899 | 191,954 | ||
Sammok S-Form Co. Ltd. | 28,515 | 401,568 | |||
# | SAMPYO Cement Co. Ltd. | 176,395 | 517,821 | ||
# | Samsung C&T Corp. | 168,672 | 16,290,585 | ||
Samsung Card Co. Ltd. | 108,126 | 2,666,142 | |||
# | Samsung Electronics Co. Ltd. | 1,802,600 | 89,787,919 | ||
Samsung Fire & Marine Insurance Co. Ltd. | 114,410 | 18,864,664 | |||
* | Samsung Heavy Industries Co. Ltd. | 398,937 | 1,885,294 | ||
Samsung Life Insurance Co. Ltd. | 200,638 | 11,551,160 | |||
Samsung Securities Co. Ltd. | 222,026 | 6,043,914 | |||
SAMT Co. Ltd. | 57,809 | 127,350 | |||
Samyang Corp. | 19,237 | 642,964 | |||
# | Samyang Holdings Corp. | 21,364 | 1,251,937 | ||
Samyang Packaging Corp. | 1,251 | 18,526 | |||
Samyang Tongsang Co. Ltd. | 7,531 | 311,794 | |||
Sangsangin Co. Ltd. | 73,576 | 354,914 | |||
SAVEZONE I&C Corp. | 83,806 | 179,730 | |||
Seah Besteel Holdings Corp. | 84,469 | 1,131,622 | |||
SeAH Holdings Corp. | 4,354 | 371,811 | |||
SeAH Steel Corp. | 5,976 | 673,141 | |||
SeAH Steel Holdings Corp. | 8,469 | 1,127,645 | |||
Sebang Co. Ltd. | 51,264 | 1,942,015 | |||
# | Sebang Global Battery Co. Ltd. | 32,252 | 1,247,465 | ||
Segyung Hitech Co. Ltd. | 5,577 | 62,221 | |||
Sejong Industrial Co. Ltd. | 96,660 | 478,487 | |||
Sejong Telecom, Inc. | 165,700 | 103,326 | |||
Sempio Co. | 1,814 | 73,556 | |||
Sempio Foods Co. | 327 | 9,014 | |||
Seohan Co. Ltd. | 493,982 | 464,249 | |||
Seoul Semiconductor Co. Ltd. | 140,059 | 1,221,048 | |||
SEOWONINTECH Co. Ltd. | 6,241 | 29,469 | |||
Seoyon Co. Ltd. | 61,121 | 376,556 | |||
Seoyon E-Hwa Co. Ltd. | 81,828 | 591,183 | |||
†† | Sewon Precision Industry Co. Ltd. | 1,457 | 9,227 | ||
SGC e Tec E&C Co. Ltd. | 11,889 | 299,232 | |||
SGC Energy Co. Ltd. | 6,509 | 171,720 | |||
# | Shindaeyang Paper Co. Ltd. | 10,487 | 737,213 | ||
Shinhan Financial Group Co. Ltd. | 779,692 | 26,364,791 | |||
# | Shinhan Financial Group Co. Ltd., ADR | 1,007,399 | 34,271,713 | ||
* | Shinsegae Engineering & Construction Co. Ltd. | 14,942 | 271,691 | ||
* | Shinsegae Food Co. Ltd. | 2,444 | 98,963 | ||
* | Shinsegae Information & Communication Co. Ltd. | 6,640 | 76,672 | ||
* | Shinsegae International, Inc. | 2,918 | 58,226 | ||
* | Shinsegae, Inc. | 34,791 | 6,566,851 | ||
* | Shinsung Tongsang Co. Ltd. | 11,144 | 23,152 | ||
Shinwon Corp. | 30,816 | 39,742 | |||
Shinyoung Securities Co. Ltd. | 25,871 | 1,233,590 | |||
Silla Co. Ltd. | 36,116 | 327,928 | |||
* | SIMMTECH HOLDINGS Co. Ltd. | 9,370 | 25,734 | ||
# | SIMPAC, Inc. | 116,152 | 495,007 | ||
Sindoh Co. Ltd. | 25,367 | 689,778 | |||
Sinil Pharm Co. Ltd. | 28,347 | 194,326 | |||
SK Chemicals Co. Ltd. | 6,802 | 464,795 | |||
SK D&D Co. Ltd. | 845 | 14,533 | |||
SK Discovery Co. Ltd. | 62,887 | 1,629,292 | |||
SK Gas Ltd. | 4,620 | 458,748 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
SK Hynix, Inc. | 2,129,150 | $154,030,863 | |||
* | SK Innovation Co. Ltd. | 201,904 | 26,836,075 | ||
SK Networks Co. Ltd. | 751,085 | 2,485,141 | |||
* | SK Rent A Car Co. Ltd. | 16,176 | 93,398 | ||
SK Securities Co. Ltd. | 1,916,497 | 1,233,216 | |||
SK, Inc. | 103,938 | 16,812,889 | |||
# | SL Corp. | 64,147 | 1,345,289 | ||
*†† | S-MAC Co. Ltd. | 77,182 | 90,377 | ||
SNT Dynamics Co. Ltd. | 49,889 | 436,000 | |||
SNT Holdings Co. Ltd. | 35,428 | 464,657 | |||
SNT Motiv Co. Ltd. | 48,775 | 1,816,030 | |||
* | SNU Precision Co. Ltd. | 34,211 | 84,968 | ||
* | Solborn, Inc. | 43,010 | 214,168 | ||
Songwon Industrial Co. Ltd. | 41,113 | 634,745 | |||
Soulbrain Holdings Co. Ltd. | 14,138 | 287,557 | |||
* | Spigen Korea Co. Ltd. | 7,426 | 209,529 | ||
#* | Ssangyong Motor Co. | 106,487 | 432,241 | ||
Suheung Co. Ltd. | 12,002 | 329,425 | |||
# | Sung Kwang Bend Co. Ltd. | 91,464 | 983,429 | ||
* | Sungchang Enterprise Holdings Ltd. | 264,331 | 478,944 | ||
# | Sungshin Cement Co. Ltd. | 89,238 | 695,561 | ||
# | Sungwoo Hitech Co. Ltd. | 306,796 | 1,260,442 | ||
Sunjin Co. Ltd. | 49,238 | 395,685 | |||
SurplusGLOBAL, Inc. | 18,242 | 57,526 | |||
* | Systems Technology, Inc. | 15,962 | 166,599 | ||
Tae Kyung Industrial Co. Ltd. | 64,197 | 346,811 | |||
# | Taekwang Industrial Co. Ltd. | 1,637 | 988,197 | ||
*†† | Taewoong Co. Ltd. | 82,505 | 662,276 | ||
Taeyoung Engineering & Construction Co. Ltd. | 125,689 | 431,470 | |||
TechWing, Inc. | 11,192 | 57,529 | |||
* | Theragen Etex Co. Ltd. | 41,336 | 156,831 | ||
* | Thinkware Systems Corp. | 19,864 | 226,601 | ||
* | TK Corp. | 35,200 | 467,979 | ||
Tongyang Life Insurance Co. Ltd. | 245,795 | 955,717 | |||
Tongyang, Inc. | 243,708 | 219,325 | |||
* | Top Engineering Co. Ltd. | 67,035 | 291,331 | ||
* | Toptec Co. Ltd. | 72,766 | 541,444 | ||
Tovis Co. Ltd. | 67,462 | 583,934 | |||
TS Corp. | 219,521 | 497,047 | |||
* | TY Holdings Co. Ltd. | 136,004 | 1,301,277 | ||
Uju Electronics Co. Ltd. | 11,348 | 136,621 | |||
* | Unid Btplus Co. Ltd. | 35,958 | 212,807 | ||
Unid Co. Ltd. | 22,933 | 1,587,606 | |||
Uniquest Corp. | 37,513 | 296,793 | |||
Viatron Technologies, Inc. | 21,325 | 159,105 | |||
Visang Education, Inc. | 45,065 | 223,329 | |||
Whanin Pharmaceutical Co. Ltd. | 26,342 | 374,895 | |||
* | WillBes & Co. | 332,697 | 193,554 | ||
# | WiSoL Co. Ltd. | 74,300 | 434,034 | ||
* | WONIK CUBE Corp. | 25,551 | 47,748 | ||
* | Wonik Holdings Co. Ltd. | 245,189 | 714,038 | ||
# | Wonik Materials Co. Ltd. | 12,961 | 310,195 | ||
Woongjin Thinkbig Co. Ltd. | 82,732 | 172,255 | |||
* | Wooree Bio Co. Ltd. | 8,597 | 22,264 | ||
Woori Financial Group, Inc. | 1,958,138 | 20,424,959 | |||
* | Woori Technology Investment Co. Ltd. | 30,291 | 129,983 | ||
#* | Woorison F&G Co. Ltd. | 126,099 | 185,470 | ||
WooSung Co. Ltd. | 2,249 | 44,018 | |||
Y G-1 Co. Ltd. | 95,992 | 532,564 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
SOUTH KOREA — (Continued) | |||||
YAS Co. Ltd. | 5,678 | $39,271 | |||
* | Y-entec Co. Ltd. | 43,424 | 325,896 | ||
Yoosung Enterprise Co. Ltd. | 98,733 | 226,878 | |||
# | Young Poong Corp. | 1,987 | 1,008,977 | ||
Young Poong Precision Corp. | 53,659 | 497,278 | |||
Youngone Corp. | 121,044 | 4,304,695 | |||
Youngone Holdings Co. Ltd. | 26,091 | 1,299,902 | |||
Yuanta Securities Korea Co. Ltd. | 512,112 | 1,149,468 | |||
YuHwa Securities Co. Ltd. | 130,435 | 242,303 | |||
Yuyu Pharma, Inc. | 30,382 | 154,254 | |||
* | Zeus Co. Ltd. | 7,535 | 170,744 | ||
TOTAL SOUTH KOREA | 1,373,110,052 | ||||
TAIWAN — (16.0%) | |||||
Abico Avy Co. Ltd. | 741,364 | 501,675 | |||
# | Ability Enterprise Co. Ltd. | 1,131,330 | 789,900 | ||
AcBel Polytech, Inc. | 751,000 | 887,403 | |||
Acer, Inc. | 14,060,109 | 11,738,056 | |||
# | ACES Electronic Co. Ltd. | 580,778 | 635,287 | ||
* | Acon Holding, Inc. | 45,000 | 17,286 | ||
Acter Group Corp. Ltd. | 52,000 | 191,451 | |||
ADATA Technology Co. Ltd. | 32,000 | 70,485 | |||
# | Advanced International Multitech Co. Ltd. | 472,000 | 1,565,548 | ||
Advanced Optoelectronic Technology, Inc. | 543,000 | 317,893 | |||
# | AEON Motor Co. Ltd. | 67,000 | 89,066 | ||
AGV Products Corp. | 2,113,211 | 770,605 | |||
* | Airmate Cayman International Co. Ltd. | 50,557 | 29,529 | ||
* | ALI Corp. | 104,000 | 75,199 | ||
# | Alltek Technology Corp. | 177,120 | 227,565 | ||
# | Alpha Networks, Inc. | 1,163,086 | 1,192,711 | ||
Altek Corp. | 1,387,365 | 1,564,846 | |||
* | Ambassador Hotel | 1,454,000 | 1,580,362 | ||
Ampire Co. Ltd. | 17,000 | 18,651 | |||
AMPOC Far-East Co. Ltd. | 534,000 | 832,180 | |||
# | AmTRAN Technology Co. Ltd. | 4,034,011 | 1,351,248 | ||
Apac Opto Electronics, Inc. | 28,000 | 28,912 | |||
# | Apacer Technology, Inc. | 534,210 | 775,716 | ||
# | APCB, Inc. | 740,000 | 409,414 | ||
Apex Biotechnology Corp. | 59,000 | 49,418 | |||
# | Apex International Co. Ltd. | 662,263 | 1,291,106 | ||
Apex Science & Engineering | 92,536 | 32,112 | |||
Arcadyan Technology Corp. | 269,000 | 912,394 | |||
Ardentec Corp. | 2,194,058 | 3,883,776 | |||
Argosy Research, Inc. | 25,000 | 75,921 | |||
ASE Technology Holding Co. Ltd. | 13,379,000 | 45,141,303 | |||
# | Asia Cement Corp. | 7,830,589 | 11,031,698 | ||
Asia Electronic Material Co. Ltd. | 144,000 | 73,058 | |||
# | Asia Optical Co., Inc. | 91,000 | 194,334 | ||
* | Asia Pacific Telecom Co. Ltd. | 5,141,204 | 1,063,334 | ||
* | Asia Plastic Recycling Holding Ltd. | 1,211,942 | 287,504 | ||
Asia Polymer Corp. | 2,230,530 | 2,179,895 | |||
# | Asia Tech Image, Inc. | 68,000 | 152,425 | ||
# | Asia Vital Components Co. Ltd. | 1,059,984 | 3,778,169 | ||
ASolid Technology Co. Ltd. | 16,000 | 40,045 | |||
# | Asustek Computer, Inc. | 2,723,000 | 24,802,269 | ||
Aten International Co. Ltd. | 7,000 | 18,177 | |||
Audix Corp. | 399,332 | 708,214 | |||
AUO Corp., ADR | 3,101,147 | 18,048,675 | |||
Aver Information, Inc. | 129,000 | 199,828 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Avermedia Technologies | 109,600 | $84,496 | |||
* | Azurewave Technologies, Inc. | 15,000 | 10,145 | ||
Bank of Kaohsiung Co. Ltd. | 2,917,204 | 1,253,829 | |||
Basso Industry Corp. | 225,000 | 312,840 | |||
BenQ Materials Corp. | 24,000 | 27,232 | |||
BES Engineering Corp. | 7,377,443 | 2,065,007 | |||
Bin Chuan Enterprise Co. Ltd. | 239,000 | 182,906 | |||
# | Biostar Microtech International Corp. | 951,055 | 459,373 | ||
Bizlink Holding, Inc. | 11,000 | 96,498 | |||
# | Bright Led Electronics Corp. | 539,000 | 281,668 | ||
Brighton-Best International Taiwan, Inc. | 62,000 | 78,973 | |||
C Sun Manufacturing Ltd. | 18,540 | 27,548 | |||
* | Cameo Communications, Inc. | 1,053,712 | 358,351 | ||
Capital Securities Corp. | 9,667,158 | 3,751,916 | |||
#* | Career Technology MFG. Co. Ltd. | 1,459,085 | 1,197,828 | ||
# | Carnival Industrial Corp. | 691,007 | 325,393 | ||
Catcher Technology Co. Ltd. | 2,036,000 | 12,107,348 | |||
Cathay Chemical Works | 296,000 | 246,708 | |||
Cathay Financial Holding Co. Ltd. | 37,469,201 | 53,344,196 | |||
Cathay Real Estate Development Co. Ltd. | 3,045,694 | 1,661,803 | |||
# | Cayman Engley Industrial Co. Ltd. | 104,000 | 218,186 | ||
# | Celxpert Energy Corp. | 419,000 | 472,887 | ||
# | Central Reinsurance Co. Ltd. | 992,148 | 599,039 | ||
# | Chain Chon Industrial Co. Ltd. | 673,419 | 425,536 | ||
* | ChainQui Construction Development Co. Ltd. | 571,393 | 277,551 | ||
Champion Building Materials Co. Ltd. | 1,207,445 | 364,642 | |||
Chang Hwa Commercial Bank Ltd. | 15,810,978 | 9,291,489 | |||
# | Channel Well Technology Co. Ltd. | 545,000 | 537,359 | ||
Charoen Pokphand Enterprise | 99,600 | 262,427 | |||
CHC Healthcare Group | 593,000 | 970,610 | |||
CHC Resources Corp. | 17,000 | 26,675 | |||
Chen Full International Co. Ltd. | 281,000 | 366,911 | |||
Chenbro Micom Co. Ltd. | 17,000 | 49,012 | |||
Cheng Loong Corp. | 4,361,659 | 4,238,544 | |||
# | Cheng Mei Materials Technology Corp. | 2,484,000 | 843,465 | ||
Cheng Shin Rubber Industry Co. Ltd. | 5,637,000 | 6,504,777 | |||
Cheng Uei Precision Industry Co. Ltd. | 2,096,635 | 2,704,614 | |||
#* | Chenming Electronic Technology Corp. | 385,000 | 251,984 | ||
# | Chia Chang Co. Ltd. | 635,000 | 774,045 | ||
Chia Hsin Cement Corp. | 2,546,191 | 1,543,283 | |||
Chian Hsing Forging Industrial Co. Ltd. | 45,100 | 47,697 | |||
Chicony Electronics Co. Ltd. | 132,000 | 382,808 | |||
Chien Kuo Construction Co. Ltd. | 857,797 | 326,421 | |||
Chien Shing Harbour Service Co. Ltd. | 24,496 | 33,110 | |||
China Airlines Ltd. | 13,057,353 | 8,517,776 | |||
# | China Bills Finance Corp. | 3,514,000 | 1,768,889 | ||
# | China Chemical & Pharmaceutical Co. Ltd. | 1,249,264 | 1,118,143 | ||
China Container Terminal Corp. | 82,000 | 61,283 | |||
China Development Financial Holding Corp. | 55,911,205 | 24,700,399 | |||
# | China Electric Manufacturing Corp. | 1,100,432 | 503,741 | ||
China General Plastics Corp. | 1,108,585 | 1,043,840 | |||
# | China Glaze Co. Ltd. | 602,799 | 282,286 | ||
* | China Man-Made Fiber Corp. | 6,929,014 | 1,995,426 | ||
China Metal Products | 1,559,969 | 1,562,054 | |||
China Motor Corp. | 1,192,099 | 2,406,502 | |||
# | China Petrochemical Development Corp. | 19,921,068 | 6,730,164 | ||
China Steel Corp. | 55,859,320 | 59,112,390 | |||
# | China Wire & Cable Co. Ltd. | 434,600 | 382,844 | ||
# | Chinese Maritime Transport Ltd. | 463,270 | 609,323 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Ching Feng Home Fashions Co. Ltd. | 41,000 | $24,008 | |||
# | Chin-Poon Industrial Co. Ltd. | 2,155,815 | 2,156,026 | ||
Chipbond Technology Corp. | 2,033,000 | 4,118,607 | |||
ChipMOS Technologies, Inc. | 2,859,085 | 3,318,843 | |||
# | ChipMOS Technologies, Inc., ADR | 25,383 | 585,834 | ||
Chong Hong Construction Co. Ltd. | 67,000 | 165,453 | |||
# | Chun YU Works & Co. Ltd. | 834,750 | 681,631 | ||
Chun Yuan Steel Industry Co. Ltd. | 2,324,287 | 1,283,450 | |||
# | Chung Hsin Electric & Machinery Manufacturing Corp. | 1,553,250 | 4,215,576 | ||
Chung Hwa Chemical Industrial Works Ltd. | 57,000 | 48,843 | |||
# | Chung Hwa Pulp Corp. | 2,210,353 | 1,245,777 | ||
*†† | Chung Shing Textile Co. | 600 | 0 | ||
Chunghwa Chemical Synthesis & Biotech Co. Ltd. | 35,000 | 71,960 | |||
Chyang Sheng Dyeing & Finishing Co. Ltd. | 167,000 | 82,169 | |||
Clevo Co. | 1,257,000 | 1,309,279 | |||
CMC Magnetics Corp. | 5,117,019 | 1,325,121 | |||
# | CoAsia Electronics Corp. | 319,704 | 126,388 | ||
# | Collins Co. Ltd. | 610,224 | 360,698 | ||
Compal Electronics, Inc. | 15,229,332 | 11,496,385 | |||
# | Compeq Manufacturing Co. Ltd. | 5,127,000 | 7,845,596 | ||
Compucase Enterprise | 57,000 | 57,537 | |||
# | Concord Securities Co. Ltd. | 2,251,489 | 739,262 | ||
Continental Holdings Corp. | 2,207,540 | 2,170,465 | |||
Contrel Technology Co. Ltd. | 714,000 | 421,021 | |||
Coretronic Corp. | 1,850,800 | 3,643,064 | |||
# | Coxon Precise Industrial Co. Ltd. | 434,000 | 175,024 | ||
CTBC Financial Holding Co. Ltd. | 74,971,073 | 57,324,723 | |||
CviLux Corp. | 109,000 | 119,055 | |||
CX Technology Co. Ltd. | 51,750 | 42,147 | |||
# | CyberTAN Technology, Inc. | 799,000 | 651,255 | ||
DA CIN Construction Co. Ltd. | 1,674,579 | 1,704,465 | |||
Da-Li Development Co. Ltd. | 30,000 | 30,367 | |||
# | Darfon Electronics Corp. | 353,000 | 465,379 | ||
#* | Darwin Precisions Corp. | 2,245,635 | 682,718 | ||
De Licacy Industrial Co. Ltd. | 98,000 | 46,008 | |||
# | Depo Auto Parts Ind Co. Ltd. | 501,000 | 1,261,117 | ||
*†† | DER PAO Construction | 1,139,000 | 0 | ||
D-Link Corp. | 2,996,068 | 1,541,965 | |||
Dyaco International, Inc. | 51,000 | 73,094 | |||
Dynamic Holding Co. Ltd. | 1,391,873 | 805,902 | |||
Dynapack International Technology Corp. | 803,000 | 2,055,589 | |||
E.Sun Financial Holding Co. Ltd. | 27,967,487 | 22,906,424 | |||
Eastern Media International Corp. | 40,500 | 32,532 | |||
#* | Edimax Technology Co. Ltd. | 982,902 | 525,024 | ||
# | Edison Opto Corp. | 636,250 | 379,381 | ||
# | Edom Technology Co. Ltd. | 1,005,350 | 921,838 | ||
Elite Advanced Laser Corp. | 103,000 | 137,558 | |||
# | Elite Semiconductor Microelectronics Technology, Inc. | 911,000 | 2,389,814 | ||
* | Elitegroup Computer Systems Co. Ltd. | 1,778,395 | 1,283,564 | ||
†† | ENG Electric Co. Ltd. | 239,997 | 1,094 | ||
Ennoconn Corp. | 142,599 | 1,066,840 | |||
Ennostar, Inc. | 2,255,210 | 3,786,142 | |||
EnTie Commercial Bank Co. Ltd. | 2,417,232 | 1,198,562 | |||
Epileds Technologies, Inc. | 79,000 | 38,478 | |||
Eson Precision Ind Co. Ltd. | 49,000 | 99,886 | |||
Eternal Materials Co. Ltd. | 1,729,487 | 1,875,844 | |||
Eva Airways Corp. | 10,588,355 | 10,332,715 | |||
* | Everest Textile Co. Ltd. | 2,357,813 | 561,406 | ||
Evergreen International Storage & Transport Corp. | 2,503,000 | 2,259,916 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Evergreen Marine Corp. Taiwan Ltd. | 2,636,658 | $13,469,997 | |||
Evergreen Steel Corp. | 37,000 | 65,767 | |||
Everlight Chemical Industrial Corp. | 750,950 | 477,651 | |||
Everlight Electronics Co. Ltd. | 2,381,000 | 2,985,967 | |||
Excel Cell Electronic Co. Ltd. | 37,000 | 30,057 | |||
Excelsior Medical Co. Ltd. | 528,253 | 1,251,928 | |||
Far Eastern Department Stores Ltd. | 5,359,445 | 3,879,119 | |||
Far Eastern International Bank | 13,695,978 | 5,353,134 | |||
Far Eastern New Century Corp. | 13,016,528 | 14,226,215 | |||
Farcent Enterprise Co. Ltd. | 11,000 | 20,172 | |||
Farglory Land Development Co. Ltd. | 1,437,264 | 2,799,265 | |||
* | Federal Corp. | 607,160 | 424,199 | ||
# | Feedback Technology Corp. | 63,000 | 187,762 | ||
Feng Hsin Steel Co. Ltd. | 21,000 | 48,445 | |||
First Financial Holding Co. Ltd. | 30,083,229 | 26,238,326 | |||
First Hi-Tec Enterprise Co. Ltd. | 11,000 | 19,373 | |||
First Hotel | 890,857 | 422,130 | |||
# | First Insurance Co. Ltd. | 1,382,064 | 746,982 | ||
* | First Steamship Co. Ltd. | 3,419,042 | 990,981 | ||
# | FIT Holding Co. Ltd. | 241,150 | 233,837 | ||
Fittech Co. Ltd. | 75,000 | 239,537 | |||
FLEXium Interconnect, Inc. | 1,328,000 | 4,449,231 | |||
FOCI Fiber Optic Communications, Inc. | 32,000 | 25,020 | |||
Forcecon Tech Co. Ltd. | 93,000 | 175,017 | |||
Forest Water Environment Engineering Co. Ltd. | 21,400 | 19,580 | |||
Formosa Advanced Technologies Co. Ltd. | 995,000 | 1,330,046 | |||
Formosa Chemicals & Fibre Corp. | 6,077,000 | 14,647,374 | |||
# | Formosa Laboratories, Inc. | 530,478 | 1,151,066 | ||
Formosa Plastics Corp. | 9,403,000 | 28,029,103 | |||
# | Formosa Taffeta Co. Ltd. | 3,081,511 | 2,788,579 | ||
# | Formosan Rubber Group, Inc. | 1,319,957 | 969,895 | ||
Formosan Union Chemical | 1,885,843 | 1,447,699 | |||
# | Founding Construction & Development Co. Ltd. | 1,012,418 | 584,864 | ||
Foxconn Technology Co. Ltd. | 3,210,142 | 5,822,075 | |||
# | Franbo Lines Corp. | 190,360 | 116,502 | ||
Froch Enterprise Co. Ltd. | 1,037,734 | 830,763 | |||
FSP Technology, Inc. | 793,292 | 1,026,597 | |||
Fu Chun Shin Machinery Manufacture Co. Ltd. | 117,570 | 70,025 | |||
# | Fubon Financial Holding Co. Ltd. | 34,386,681 | 69,257,611 | ||
Fulgent Sun International Holding Co. Ltd. | 83,000 | 368,376 | |||
Fullerton Technology Co. Ltd. | 529,200 | 323,832 | |||
# | Fulltech Fiber Glass Corp. | 2,081,265 | 867,199 | ||
Fwusow Industry Co. Ltd. | 1,205,043 | 792,367 | |||
# | G Shank Enterprise Co. Ltd. | 761,902 | 1,232,365 | ||
Gamania Digital Entertainment Co. Ltd. | 148,000 | 397,963 | |||
Gemtek Technology Corp. | 1,833,962 | 1,696,495 | |||
General Interface Solution Holding Ltd. | 922,000 | 2,625,561 | |||
Getac Holdings Corp. | 785,065 | 1,193,808 | |||
#* | Giantplus Technology Co. Ltd. | 1,722,100 | 859,581 | ||
Gigabyte Technology Co. Ltd. | 553,287 | 2,148,771 | |||
# | Global Brands Manufacture Ltd. | 1,520,154 | 1,465,353 | ||
Global Lighting Technologies, Inc. | 160,000 | 302,677 | |||
Global Mixed Mode Technology, Inc. | 29,000 | 157,406 | |||
Global PMX Co. Ltd. | 10,000 | 51,183 | |||
Global View Co. Ltd. | 53,000 | 51,999 | |||
* | Globe Union Industrial Corp. | 1,330,625 | 585,873 | ||
Gloria Material Technology Corp. | 1,886,116 | 2,392,935 | |||
GMI Technology, Inc. | 60,221 | 35,956 | |||
Goldsun Building Materials Co. Ltd. | 5,261,171 | 4,518,525 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Good Will Instrument Co. Ltd. | 172,746 | $162,030 | |||
Gourmet Master Co. Ltd. | 183,000 | 921,785 | |||
Grand Fortune Securities Co. Ltd. | 880,520 | 303,939 | |||
Grand Pacific Petrochemical | 4,856,000 | 3,258,037 | |||
# | Great China Metal Industry | 842,000 | 685,080 | ||
Great Wall Enterprise Co. Ltd. | 1,955,236 | 3,021,533 | |||
Greatek Electronics, Inc. | 357,000 | 606,753 | |||
*†† | Green Energy Technology, Inc. | 1,424,880 | 0 | ||
GTM Holdings Corp. | 661,900 | 568,704 | |||
# | Hannstar Board Corp. | 1,846,488 | 2,023,838 | ||
# | HannStar Display Corp. | 5,060,435 | 2,053,245 | ||
HannsTouch Solution, Inc. | 3,034,001 | 951,983 | |||
Hanpin Electron Co. Ltd. | 286,000 | 277,259 | |||
Harmony Electronics Corp. | 11,000 | 11,740 | |||
# | Harvatek Corp. | 876,553 | 543,643 | ||
Heran Co. Ltd. | 10,000 | 36,238 | |||
Hey Song Corp. | 1,873,500 | 2,069,571 | |||
Hi-Clearance, Inc. | 4,000 | 19,159 | |||
Highlight Tech Corp. | 30,000 | 51,235 | |||
# | Highwealth Construction Corp. | 1,636,050 | 2,244,315 | ||
Hiroca Holdings Ltd. | 346,000 | 516,146 | |||
Ho Tung Chemical Corp. | 4,655,475 | 1,348,673 | |||
# | Hocheng Corp. | 1,108,066 | 669,552 | ||
Hold-Key Electric Wire & Cable Co. Ltd. | 49,699 | 25,864 | |||
Holy Stone Enterprise Co. Ltd. | 243,000 | 741,230 | |||
Hon Hai Precision Industry Co. Ltd. | 38,800,192 | 129,388,231 | |||
* | Hong Pu Real Estate Development Co. Ltd. | 1,038,655 | 779,618 | ||
Hong TAI Electric Industrial | 1,260,000 | 847,979 | |||
# | Hong YI Fiber Industry Co. | 753,000 | 445,972 | ||
Horizon Securities Co. Ltd. | 738,820 | 222,482 | |||
Hsin Kuang Steel Co. Ltd. | 114,000 | 184,987 | |||
Hsing TA Cement Co. | 862,614 | 476,468 | |||
#* | HTC Corp. | 1,801,000 | 3,686,295 | ||
# | HUA ENG Wire & Cable Co. Ltd. | 1,728,035 | 923,796 | ||
# | Hua Nan Financial Holdings Co. Ltd. | 25,082,692 | 19,083,429 | ||
# | Huaku Development Co. Ltd. | 842,000 | 2,499,365 | ||
Huang Hsiang Construction Corp. | 127,000 | 176,417 | |||
# | Hung Ching Development & Construction Co. Ltd. | 857,468 | 605,731 | ||
Hung Sheng Construction Ltd. | 1,870,269 | 1,452,851 | |||
Huxen Corp. | 173,281 | 284,249 | |||
Hwa Fong Rubber Industrial Co. Ltd. | 62,000 | 30,425 | |||
Hwacom Systems, Inc. | 270,000 | 139,928 | |||
IBF Financial Holdings Co. Ltd. | 14,209,796 | 5,976,735 | |||
# | Ichia Technologies, Inc. | 1,139,260 | 686,325 | ||
# | I-Chiun Precision Industry Co. Ltd. | 896,532 | 695,574 | ||
IEI Integration Corp. | 56,200 | 139,446 | |||
Infortrend Technology, Inc. | 1,013,000 | 597,093 | |||
Innolux Corp. | 31,833,847 | 13,024,223 | |||
# | Inpaq Technology Co. Ltd. | 280,250 | 490,611 | ||
#* | Integrated Service Technology, Inc. | 128,570 | 368,386 | ||
IntelliEPI, Inc. | 5,000 | 9,483 | |||
International CSRC Investment Holdings Co. | 4,051,166 | 2,681,620 | |||
# | Inventec Corp. | 8,918,277 | 7,518,048 | ||
Iron Force Industrial Co. Ltd. | 24,000 | 61,204 | |||
# | ITE Technology, Inc. | 758,479 | 2,008,912 | ||
ITEQ Corp. | 386,000 | 1,049,893 | |||
# | Jarllytec Co. Ltd. | 252,000 | 528,826 | ||
Jean Co. Ltd. | 464,845 | 204,327 | |||
Jess-Link Products Co. Ltd. | 465,500 | 656,025 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
* | Jinli Group Holdings Ltd. | 790,532 | $308,801 | ||
Joinsoon Electronics Manufacturing Co. Ltd. | 46,000 | 29,525 | |||
# | K Laser Technology, Inc. | 820,601 | 521,233 | ||
# | Kaimei Electronic Corp. | 120,400 | 245,480 | ||
# | Kaulin Manufacturing Co. Ltd. | 565,656 | 264,560 | ||
Kedge Construction Co. Ltd. | 26,400 | 47,610 | |||
KEE TAI Properties Co. Ltd. | 1,804,000 | 767,607 | |||
# | Kenda Rubber Industrial Co. Ltd. | 846,000 | 874,644 | ||
Kerry TJ Logistics Co. Ltd. | 76,000 | 98,947 | |||
* | Key Ware Electronics Co. Ltd. | 198,678 | 70,194 | ||
Kindom Development Co. Ltd. | 1,995,000 | 1,932,937 | |||
King Chou Marine Technology Co. Ltd. | 243,100 | 303,564 | |||
King Yuan Electronics Co. Ltd. | 6,395,805 | 8,205,856 | |||
King's Town Bank Co. Ltd. | 4,610,012 | 5,330,079 | |||
#* | King's Town Construction Co. Ltd. | 437,380 | 481,292 | ||
# | Kinko Optical Co. Ltd. | 659,756 | 558,866 | ||
Kinpo Electronics | 5,886,375 | 2,667,360 | |||
# | Kinsus Interconnect Technology Corp. | 1,359,000 | 5,161,961 | ||
Ko Ja Cayman Co. Ltd. | 53,000 | 81,947 | |||
# | KS Terminals, Inc. | 69,000 | 164,887 | ||
* | Kung Sing Engineering Corp. | 2,517,875 | 561,995 | ||
Kuo Toong International Co. Ltd. | 1,052,808 | 809,645 | |||
* | Kuo Yang Construction Co. Ltd. | 199,000 | 122,124 | ||
Kwong Fong Industries Corp. | 481,649 | 165,601 | |||
Kwong Lung Enterprise Co. Ltd. | 89,000 | 153,862 | |||
KYE Systems Corp. | 1,182,909 | 409,875 | |||
L&K Engineering Co. Ltd. | 807,000 | 1,147,682 | |||
LAN FA Textile | 985,713 | 274,937 | |||
# | Largan Precision Co. Ltd. | 276,000 | 19,695,735 | ||
* | Leader Electronics, Inc. | 347,056 | 114,378 | ||
# | Lealea Enterprise Co. Ltd. | 3,892,941 | 1,355,148 | ||
# | LEE CHI Enterprises Co. Ltd. | 952,900 | 656,667 | ||
Lelon Electronics Corp. | 86,000 | 166,587 | |||
* | Li Peng Enterprise Co. Ltd. | 2,493,381 | 653,247 | ||
Lida Holdings Ltd. | 316,680 | 325,210 | |||
Lien Hwa Industrial Holdings Corp. | 1,790,155 | 3,105,798 | |||
Lingsen Precision Industries Ltd. | 1,966,480 | 921,842 | |||
Lite-On Technology Corp. | 8,049,738 | 17,887,296 | |||
Liton Technology Corp. | 52,000 | 62,241 | |||
#* | Long Bon International Co. Ltd. | 855,880 | 479,041 | ||
Long Da Construction & Development Corp. | 129,000 | 96,509 | |||
Longchen Paper & Packaging Co. Ltd. | 4,392,859 | 2,754,158 | |||
Lu Hai Holding Corp. | 51,700 | 52,322 | |||
Lucky Cement Corp. | 726,000 | 268,230 | |||
Lung Yen Life Service Corp. | 60,000 | 76,345 | |||
# | Macauto Industrial Co. Ltd. | 74,000 | 168,850 | ||
# | Macronix International Co. Ltd. | 9,458,605 | 11,368,443 | ||
Materials Analysis Technology, Inc. | 37,000 | 220,638 | |||
Mayer Steel Pipe Corp. | 597,456 | 475,218 | |||
# | Maywufa Co. Ltd. | 182,070 | 119,383 | ||
# | Mega Financial Holding Co. Ltd. | 24,662,940 | 26,335,386 | ||
# | Mercuries & Associates Holding Ltd. | 2,114,949 | 1,083,612 | ||
* | Mercuries Life Insurance Co. Ltd. | 11,732,946 | 2,165,998 | ||
Merry Electronics Co. Ltd. | 80,000 | 217,731 | |||
Micro-Star International Co. Ltd. | 44,000 | 193,261 | |||
# | MIN AIK Technology Co. Ltd. | 859,600 | 481,144 | ||
Mirle Automation Corp. | 79,000 | 102,442 | |||
Mitac Holdings Corp. | 3,237,682 | 3,332,980 | |||
# | MOSA Industrial Corp. | 256,000 | 206,253 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
# | MPI Corp. | 388,000 | $1,617,052 | ||
Namchow Holdings Co. Ltd. | 254,000 | 386,950 | |||
Nan Pao Resins Chemical Co. Ltd. | 14,000 | 62,464 | |||
* | Nan Ren Lake Leisure Amusement Co. Ltd. | 761,739 | 307,824 | ||
Nan Ya Plastics Corp. | 15,589,000 | 39,231,702 | |||
Nang Kuang Pharmaceutical Co. Ltd. | 35,000 | 67,724 | |||
Nantex Industry Co. Ltd. | 128,000 | 169,732 | |||
# | Nanya Technology Corp. | 6,094,000 | 11,837,135 | ||
* | New Era Electronics Co. Ltd. | 168,000 | 94,830 | ||
Nichidenbo Corp. | 94,000 | 169,662 | |||
Nien Hsing Textile Co. Ltd. | 647,061 | 459,486 | |||
# | Niko Semiconductor Co. Ltd. | 72,000 | 135,750 | ||
Nishoku Technology, Inc. | 194,000 | 615,517 | |||
O-Bank Co. Ltd. | 2,152,604 | 665,955 | |||
Ocean Plastics Co. Ltd. | 80,000 | 90,555 | |||
#* | Optimax Technology Corp. | 87,000 | 52,170 | ||
# | Orient Semiconductor Electronics Ltd. | 1,631,670 | 1,018,696 | ||
Oriental Union Chemical Corp. | 40,000 | 25,319 | |||
Pacific Construction Co. | 1,755,452 | 545,891 | |||
# | Paiho Shih Holdings Corp. | 137,000 | 122,306 | ||
Pan German Universal Motors Ltd. | 6,000 | 43,451 | |||
Pan Jit International, Inc. | 371,100 | 828,535 | |||
Pan-International Industrial Corp. | 2,143,444 | 2,773,680 | |||
# | PChome Online, Inc. | 55,000 | 119,798 | ||
# | Pegatron Corp. | 9,540,998 | 20,567,002 | ||
Phison Electronics Corp. | 105,000 | 1,307,113 | |||
Pixart Imaging, Inc. | 442,000 | 1,475,483 | |||
Plastron Precision Co. Ltd. | 38,156 | 16,038 | |||
Plotech Co. Ltd. | 522,000 | 334,727 | |||
Posiflex Technology, Inc. | 14,000 | 54,766 | |||
Pou Chen Corp. | 8,256,550 | 9,473,073 | |||
# | Powerchip Semiconductor Manufacturing Corp. | 4,051,000 | 4,672,524 | ||
Powertech Technology, Inc. | 1,219,000 | 3,407,198 | |||
President Securities Corp. | 4,298,263 | 2,362,697 | |||
Primax Electronics Ltd. | 842,000 | 1,620,878 | |||
Prince Housing & Development Corp. | 5,913,018 | 2,199,966 | |||
*†† | Prodisc Technology, Inc. | 6,185,157 | 0 | ||
Promate Electronic Co. Ltd. | 181,000 | 233,212 | |||
# | Prosperity Dielectrics Co. Ltd. | 102,000 | 124,054 | ||
P-Two Industries, Inc. | 62,000 | 53,499 | |||
Qisda Corp. | 7,807,171 | 7,392,902 | |||
QST International Corp. | 16,500 | 32,258 | |||
Qualipoly Chemical Corp. | 290,593 | 331,133 | |||
Quang Viet Enterprise Co. Ltd. | 12,000 | 49,585 | |||
Quanta Computer, Inc. | 6,695,000 | 16,720,681 | |||
Quanta Storage, Inc. | 312,000 | 465,756 | |||
# | Quintain Steel Co. Ltd. | 1,247,301 | 633,099 | ||
# | Radiant Opto-Electronics Corp. | 1,713,000 | 5,872,169 | ||
Radium Life Tech Co. Ltd. | 3,777,226 | 1,144,144 | |||
Rechi Precision Co. Ltd. | 171,000 | 96,604 | |||
Rexon Industrial Corp. Ltd. | 35,000 | 35,796 | |||
Rich Development Co. Ltd. | 3,070,054 | 874,767 | |||
* | Ritek Corp. | 3,848,449 | 1,047,195 | ||
*†† | Roo Hsing Co. Ltd. | 739,000 | 53,902 | ||
Ruentex Development Co. Ltd. | 1,577,058 | 2,361,797 | |||
Ruentex Industries Ltd. | 2,581,385 | 5,783,876 | |||
Sampo Corp. | 1,851,340 | 1,647,717 | |||
San Fang Chemical Industry Co. Ltd. | 23,000 | 16,079 | |||
# | San Far Property Ltd. | 1,393,560 | 558,241 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Sanyang Motor Co. Ltd. | 2,494,624 | $2,920,313 | |||
Scan-D Corp. | 33,000 | 46,901 | |||
Sea Sonic Electronics Co. Ltd. | 12,000 | 21,196 | |||
Senao International Co. Ltd. | 33,000 | 35,074 | |||
Sercomm Corp. | 60,000 | 161,634 | |||
# | Sesoda Corp. | 753,279 | 1,072,481 | ||
Shanghai Commercial & Savings Bank Ltd. | 1,904,566 | 2,959,965 | |||
Shan-Loong Transportation Co. Ltd. | 436,000 | 439,839 | |||
Sharehope Medicine Co. Ltd. | 188,900 | 212,195 | |||
Sheng Yu Steel Co. Ltd. | 644,000 | 555,264 | |||
ShenMao Technology, Inc. | 111,000 | 172,990 | |||
# | Shih Her Technologies, Inc. | 260,000 | 505,089 | ||
Shih Wei Navigation Co. Ltd. | 1,071,534 | 898,893 | |||
# | Shihlin Electric & Engineering Corp. | 2,667,000 | 5,805,343 | ||
Shin Foong Specialty & Applied Materials Co. Ltd. | 25,000 | 50,742 | |||
Shin Kong Financial Holding Co. Ltd. | 41,055,909 | 12,329,660 | |||
Shin Zu Shing Co. Ltd. | 942,842 | 2,597,357 | |||
* | Shining Building Business Co. Ltd. | 1,544,368 | 474,675 | ||
Shinkong Insurance Co. Ltd. | 1,061,412 | 1,782,607 | |||
Shinkong Synthetic Fibers Corp. | 6,782,754 | 4,070,763 | |||
# | ShunSin Technology Holding Ltd. | 87,000 | 245,401 | ||
#* | Shuttle, Inc. | 1,866,015 | 754,842 | ||
Sigurd Microelectronics Corp. | 2,351,231 | 4,008,119 | |||
Silitech Technology Corp. | 49,878 | 55,946 | |||
Simplo Technology Co. Ltd. | 37,000 | 366,556 | |||
Sincere Navigation Corp. | 1,484,242 | 1,007,828 | |||
Singatron Enterprise Co. Ltd. | 56,000 | 37,572 | |||
Sinher Technology, Inc. | 303,000 | 372,783 | |||
Sinmag Equipment Corp. | 13,000 | 40,403 | |||
Sinon Corp. | 1,870,877 | 2,436,169 | |||
# | SinoPac Financial Holdings Co. Ltd. | 34,125,220 | 19,714,931 | ||
Sinyi Realty, Inc. | 77,000 | 71,306 | |||
Sirtec International Co. Ltd. | 476,200 | 327,148 | |||
# | Siward Crystal Technology Co. Ltd. | 722,875 | 849,449 | ||
# | Soft-World International Corp. | 44,000 | 117,939 | ||
Solar Applied Materials Technology Corp. | 118,000 | 137,265 | |||
# | Solomon Technology Corp. | 406,000 | 365,612 | ||
Solteam, Inc. | 50,390 | 75,926 | |||
# | Southeast Cement Co. Ltd. | 944,700 | 568,108 | ||
# | Spirox Corp. | 356,563 | 292,777 | ||
St Shine Optical Co. Ltd. | 5,000 | 42,348 | |||
# | Sunonwealth Electric Machine Industry Co. Ltd. | 163,000 | 232,074 | ||
Sunplus Technology Co. Ltd. | 368,000 | 294,496 | |||
Sunrex Technology Corp. | 452,108 | 583,056 | |||
# | Sunspring Metal Corp. | 580,569 | 461,620 | ||
Supreme Electronics Co. Ltd. | 2,482,726 | 3,099,519 | |||
Sweeten Real Estate Development Co. Ltd. | 862,114 | 703,288 | |||
Syncmold Enterprise Corp. | 116,000 | 231,252 | |||
Synnex Technology International Corp. | 4,549,550 | 9,194,591 | |||
Systex Corp. | 33,000 | 81,790 | |||
# | TA Chen Stainless Pipe | 1,078,660 | 1,620,410 | ||
Ta Ya Electric Wire & Cable | 3,005,860 | 2,317,854 | |||
# | Tah Hsin Industrial Corp. | 323,701 | 770,005 | ||
# | TA-I Technology Co. Ltd. | 172,500 | 256,497 | ||
* | Tai Tung Communication Co. Ltd. | 508,535 | 242,806 | ||
Taichung Commercial Bank Co. Ltd. | 30,084,186 | 13,163,271 | |||
# | TaiDoc Technology Corp. | 135,000 | 809,782 | ||
# | Taiflex Scientific Co. Ltd. | 967,960 | 1,354,157 | ||
Taimide Tech, Inc. | 261,000 | 289,018 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Tainan Enterprises Co. Ltd. | 338,183 | $238,507 | |||
Tainan Spinning Co. Ltd. | 6,278,485 | 3,595,280 | |||
# | Tai-Saw Technology Co. Ltd. | 158,000 | 142,480 | ||
Taishin Financial Holding Co. Ltd. | 36,570,442 | 19,878,612 | |||
Taita Chemical Co. Ltd. | 1,349,394 | 1,020,610 | |||
# | TAI-TECH Advanced Electronics Co. Ltd. | 75,000 | 225,598 | ||
Taiwan Business Bank | 21,000,705 | 9,368,300 | |||
Taiwan Cement Corp. | 18,560,110 | 22,481,177 | |||
Taiwan Chinsan Electronic Industrial Co. Ltd. | 339,488 | 396,902 | |||
Taiwan Cooperative Financial Holding Co. Ltd. | 26,547,837 | 23,459,517 | |||
Taiwan Fertilizer Co. Ltd. | 2,537,000 | 4,730,026 | |||
Taiwan Fire & Marine Insurance Co. Ltd. | 1,283,000 | 883,595 | |||
# | Taiwan FU Hsing Industrial Co. Ltd. | 661,000 | 932,799 | ||
# | Taiwan Glass Industry Corp. | 3,848,982 | 3,009,637 | ||
Taiwan Hon Chuan Enterprise Co. Ltd. | 1,317,932 | 3,941,607 | |||
# | Taiwan Hopax Chemicals Manufacturing Co. Ltd. | 802,000 | 1,129,413 | ||
*†† | Taiwan Kolin Co. Ltd. | 5,797,000 | 0 | ||
†† | Taiwan Land Development Corp. | 4,185,322 | 140,092 | ||
Taiwan Navigation Co. Ltd. | 1,131,000 | 1,002,498 | |||
Taiwan Paiho Ltd. | 172,000 | 342,003 | |||
Taiwan PCB Techvest Co. Ltd. | 1,492,946 | 1,843,674 | |||
Taiwan Shin Kong Security Co. Ltd. | 134,390 | 178,724 | |||
Taiwan Steel Union Co. Ltd. | 8,000 | 26,346 | |||
Taiwan Styrene Monomer | 568,000 | 264,729 | |||
# | Taiwan Surface Mounting Technology Corp. | 1,330,991 | 4,054,918 | ||
#* | Taiwan TEA Corp. | 2,961,092 | 2,126,396 | ||
# | Taiwan Union Technology Corp. | 752,000 | 1,554,261 | ||
Taiyen Biotech Co. Ltd. | 569,217 | 616,862 | |||
#* | Tatung Co. Ltd. | 4,614,000 | 5,272,866 | ||
TBI Motion Technology Co. Ltd. | 9,000 | 11,726 | |||
Te Chang Construction Co. Ltd. | 16,260 | 16,449 | |||
Teco Electric & Machinery Co. Ltd. | 5,730,725 | 5,498,781 | |||
Tera Autotech Corp. | 24,863 | 18,101 | |||
Test Research, Inc. | 77,000 | 163,897 | |||
Test Rite International Co. Ltd. | 1,140,266 | 755,029 | |||
* | Tex-Ray Industrial Co. Ltd. | 359,000 | 138,902 | ||
Thermaltake Technology Co. Ltd. | 149,000 | 135,058 | |||
Thinking Electronic Industrial Co. Ltd. | 33,000 | 165,500 | |||
# | Thye Ming Industrial Co. Ltd. | 55,600 | 70,853 | ||
Ting Sin Co. Ltd. | 65,698 | 37,436 | |||
Ton Yi Industrial Corp. | 3,768,600 | 2,232,840 | |||
Tong Hsing Electronic Industries Ltd. | 453,600 | 3,481,277 | |||
Tong Ming Enterprise Co. Ltd. | 16,000 | 23,278 | |||
Tong Yang Industry Co. Ltd. | 1,937,000 | 2,923,786 | |||
Tong-Tai Machine & Tool Co. Ltd. | 995,447 | 471,564 | |||
Top Bright Holding Co. Ltd. | 5,000 | 17,378 | |||
Top Union Electronics Corp. | 176,762 | 148,039 | |||
Topco Technologies Corp. | 18,000 | 44,495 | |||
Topkey Corp. | 70,000 | 416,808 | |||
# | Topoint Technology Co. Ltd. | 695,459 | 684,569 | ||
Toung Loong Textile Manufacturing | 104,040 | 91,602 | |||
# | TPK Holding Co. Ltd. | 2,004,000 | 2,052,672 | ||
Transcend Information, Inc. | 76,000 | 172,570 | |||
Tripod Technology Corp. | 2,416,000 | 7,992,769 | |||
Tsann Kuen Enterprise Co. Ltd. | 164,182 | 246,818 | |||
TSC Auto ID Technology Co. Ltd. | 2,000 | 13,253 | |||
TSRC Corp. | 209,000 | 197,151 | |||
TST Group Holding Ltd. | 6,000 | 20,203 | |||
# | Tung Ho Steel Enterprise Corp. | 2,997,593 | 5,793,255 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
Tung Ho Textile Co. Ltd. | 23,000 | $13,795 | |||
# | TXC Corp. | 1,387,000 | 4,048,895 | ||
# | TYC Brother Industrial Co. Ltd. | 1,251,723 | 1,173,584 | ||
* | Tycoons Group Enterprise | 2,388,337 | 685,918 | ||
# | Tyntek Corp. | 1,448,097 | 835,298 | ||
# | UDE Corp. | 353,000 | 395,787 | ||
U-Ming Marine Transport Corp. | 1,426,000 | 2,415,380 | |||
# | Unic Technology Corp. | 219,000 | 104,914 | ||
Union Bank Of Taiwan | 12,068,606 | 6,511,751 | |||
Unitech Computer Co. Ltd. | 477,739 | 503,962 | |||
#* | Unitech Printed Circuit Board Corp. | 3,306,346 | 2,023,979 | ||
# | United Microelectronics Corp. | 29,448,681 | 48,191,117 | ||
United Radiant Technology | 20,000 | 12,543 | |||
*†† | Unity Opto Technology Co. Ltd. | 2,993,000 | 0 | ||
Univacco Technology, Inc. | 46,000 | 39,756 | |||
Universal Cement Corp. | 2,263,583 | 1,782,202 | |||
Universal, Inc. | 97,000 | 81,061 | |||
Unizyx Holding Corp. | 1,288,793 | 1,589,425 | |||
UPC Technology Corp. | 4,078,598 | 2,019,838 | |||
USI Corp. | 4,329,827 | 3,442,608 | |||
* | Usun Technology Co. Ltd. | 128,100 | 158,962 | ||
# | U-Tech Media Corp. | 125,000 | 72,074 | ||
Ve Wong Corp. | 912,806 | 1,124,711 | |||
Ventec International Group Co. Ltd. | 9,000 | 24,199 | |||
* | Victory New Materials Ltd. Co. | 626,687 | 213,312 | ||
Viking Tech Corp. | 55,000 | 92,781 | |||
# | Wah Hong Industrial Corp. | 406,516 | 386,466 | ||
Wah Lee Industrial Corp. | 923,100 | 2,635,705 | |||
Walsin Lihwa Corp. | 10,515,971 | 19,141,810 | |||
# | Walsin Technology Corp. | 1,196,000 | 3,611,285 | ||
# | Walton Advanced Engineering, Inc. | 1,297,853 | 524,339 | ||
Wan Hai Lines Ltd. | 1,924,000 | 4,903,291 | |||
We & Win Development Co. Ltd. | 79,000 | 18,603 | |||
Wei Chuan Foods Corp. | 447,000 | 285,624 | |||
*†† | Wei Mon Industry Co. Ltd. | 3,885,691 | 0 | ||
Weikeng Industrial Co. Ltd. | 2,081,490 | 1,901,807 | |||
Well Shin Technology Co. Ltd. | 468,080 | 777,245 | |||
# | WELLELL, Inc. | 134,000 | 132,545 | ||
#* | Wha Yu Industrial Co. Ltd. | 238,000 | 141,956 | ||
Winbond Electronics Corp. | 15,660,572 | 11,345,442 | |||
Winmate, Inc. | 28,000 | 78,590 | |||
# | Winstek Semiconductor Co. Ltd. | 247,000 | 407,109 | ||
*†† | Wintek Corp. | 20,783,484 | 0 | ||
# | Wisdom Marine Lines Co. Ltd. | 1,500,364 | 3,054,135 | ||
Wistron Corp. | 14,497,343 | 15,250,951 | |||
Wistron Information Technology & Services Corp. | 10,000 | 30,248 | |||
WPG Holdings Ltd. | 8,381,284 | 13,361,016 | |||
WT Microelectronics Co. Ltd. | 2,156,751 | 4,717,242 | |||
WUS Printed Circuit Co. Ltd. | 857,668 | 800,921 | |||
Xxentria Technology Materials Corp. | 74,000 | 151,695 | |||
Ya Horng Electronic Co. Ltd. | 22,000 | 29,136 | |||
Yageo Corp. | 535,019 | 9,711,089 | |||
Yang Ming Marine Transport Corp. | 7,544,000 | 15,845,101 | |||
# | YC INOX Co. Ltd. | 1,963,446 | 2,002,089 | ||
YCC Parts Manufacturing Co. Ltd. | 10,000 | 13,872 | |||
# | Yea Shin International Development Co. Ltd. | 918,710 | 669,093 | ||
Yem Chio Co. Ltd. | 2,519,746 | 1,228,801 | |||
Yen Sun Technology Corp. | 100,000 | 92,717 | |||
Yeong Guan Energy Technology Group Co. Ltd. | 442,820 | 932,536 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
TAIWAN — (Continued) | |||||
YFC-Boneagle Electric Co. Ltd. | 35,449 | $32,186 | |||
# | YFY, Inc. | 6,212,847 | 5,357,909 | ||
# | Yi Jinn Industrial Co. Ltd. | 1,140,142 | 719,764 | ||
Yi Shin Textile Industrial Co. Ltd. | 7,000 | 7,499 | |||
#* | Yieh Hsing Enterprise Co. Ltd. | 216,000 | 91,656 | ||
# | Yieh Phui Enterprise Co. Ltd. | 3,610,178 | 2,070,859 | ||
# | Young Fast Optoelectronics Co. Ltd. | 488,000 | 456,925 | ||
# | Youngtek Electronics Corp. | 628,047 | 1,270,594 | ||
Yuanta Financial Holding Co. Ltd. | 37,576,593 | 28,255,958 | |||
Yuen Chang Stainless Steel Co. Ltd. | 161,000 | 115,550 | |||
# | Yulon Motor Co. Ltd. | 2,661,650 | 7,378,084 | ||
Yung Chi Paint & Varnish Manufacturing Co. Ltd. | 214,687 | 509,458 | |||
YungShin Global Holding Corp. | 127,000 | 180,618 | |||
# | Zeng Hsing Industrial Co. Ltd. | 106,358 | 424,164 | ||
# | Zenitron Corp. | 940,000 | 944,902 | ||
# | Zero One Technology Co. Ltd. | 699,391 | 977,253 | ||
Zhen Ding Technology Holding Ltd. | 3,351,000 | 12,374,014 | |||
* | Zhong Yang Technology Co. Ltd. | 49,000 | 65,079 | ||
# | Zig Sheng Industrial Co. Ltd. | 1,952,352 | 699,762 | ||
* | Zinwell Corp. | 701,000 | 411,977 | ||
Zippy Technology Corp. | 63,000 | 84,531 | |||
ZongTai Real Estate Development Co. Ltd. | 960,915 | 1,010,846 | |||
TOTAL TAIWAN | 1,762,179,835 | ||||
THAILAND — (2.4%) | |||||
AAPICO Hitech PCL, NVDR | 85,550 | 85,524 | |||
AAPICO Hitech PCL | 1,078,747 | 1,078,420 | |||
AP Thailand PCL | 13,262,830 | 4,781,208 | |||
Asia Green Energy PCL | 166,700 | 18,281 | |||
Bangchak Corp. PCL | 5,587,000 | 6,177,689 | |||
Bangkok Bank PCL | 2,372,053 | 11,389,591 | |||
Bangkok Bank PCL, NVDR | 259,600 | 1,246,489 | |||
Bangkok Insurance PCL | 190,328 | 1,706,667 | |||
Bangkok Land PCL | 65,837,196 | 2,114,130 | |||
Bangkok Life Assurance PCL, NVDR | 314,100 | 278,322 | |||
* | Bangkok Ranch PCL | 2,754,600 | 243,667 | ||
Banpu PCL | 28,014,733 | 9,844,620 | |||
Berli Jucker PCL | 3,515,000 | 4,046,350 | |||
* | Better World Green PCL | 6,693,200 | 210,873 | ||
BG Container Glass PCL | 161,900 | 49,536 | |||
Cal-Comp Electronics Thailand PCL, Class F | 17,060,235 | 1,219,696 | |||
CH Karnchang PCL | 783,600 | 536,485 | |||
Charoen Pokphand Foods PCL | 18,111,400 | 12,948,471 | |||
* | Country Group Development PCL | 12,272,400 | 167,300 | ||
* | Country Group Holdings PCL, Class F | 1,781,200 | 48,024 | ||
Demco PCL | 1,585,700 | 239,224 | |||
Do Day Dream PCL | 60,600 | 31,576 | |||
Eastern Water Resources Development & Management PCL, Class F | 752,100 | 121,894 | |||
Esso Thailand PCL | 2,196,700 | 618,882 | |||
Finansia Syrus Securities PCL, NVDR | 301,500 | 30,141 | |||
GFPT PCL | 1,762,200 | 720,682 | |||
Global Green Chemicals PCL, Class F | 503,800 | 228,931 | |||
Hwa Fong Rubber Thailand PCL | 44,400 | 8,877 | |||
ICC International PCL | 2,067,400 | 2,270,320 | |||
Indorama Ventures PCL | 2,797,800 | 3,432,623 | |||
Interlink Communication PCL | 142,500 | 30,866 | |||
* | Interlink Telecom PCL | 1,903,200 | 213,324 | ||
IRPC PCL | 46,016,768 | 4,265,717 | |||
* | Italian-Thai Development PCL | 23,534,600 | 1,454,425 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Kasikornbank PCL, NVDR | 843,501 | $3,705,169 | |||
Khon Kaen Sugar Industry PCL | 7,605,107 | 834,004 | |||
Kiatnakin Phatra Bank PCL | 770,400 | 1,592,845 | |||
Krung Thai Bank PCL | 9,154,400 | 4,853,135 | |||
Lalin Property PCL | 204,200 | 57,839 | |||
Lanna Resources PCL | 274,200 | 129,583 | |||
LH Financial Group PCL | 7,976,846 | 289,979 | |||
LPN Development PCL | 6,596,802 | 919,276 | |||
MCS Steel PCL | 252,300 | 76,049 | |||
Millcon Steel PCL | 6,680,850 | 155,839 | |||
* | Nawarat Patanakarn PCL | 3,182,100 | 82,902 | ||
Origin Property PCL, Class F | 351,800 | 130,020 | |||
Polyplex Thailand PCL | 1,450,825 | 1,109,765 | |||
* | Power Solution Technologies PCL, Class F | 3,438,240 | 174,985 | ||
Precious Shipping PCL | 1,959,100 | 979,253 | |||
Property Perfect PCL | 44,279,235 | 536,555 | |||
Pruksa Holding PCL | 4,216,300 | 1,686,009 | |||
PTT Exploration & Production PCL | 4,695,700 | 24,396,018 | |||
PTT Global Chemical PCL | 7,433,041 | 11,089,890 | |||
PTT PCL | 47,667,700 | 48,014,269 | |||
Quality Houses PCL | 20,628,147 | 1,474,778 | |||
* | Rabbit Holdings PLC, Class F | 1,531,000 | 56,120 | ||
Regional Container Lines PCL | 428,500 | 425,125 | |||
Rojana Industrial Park PCL | 4,451,273 | 829,304 | |||
RPCG Pcl | 1,432,400 | 45,563 | |||
Saha Pathana Inter-Holding PCL | 2,248,100 | 4,733,201 | |||
Saha Pathanapibul PCL | 1,052,533 | 2,064,572 | |||
Sahakol Equipment PCL | 1,782,300 | 106,906 | |||
Saha-Union PCL | 1,568,500 | 1,472,993 | |||
Sansiri PCL | 66,481,166 | 3,927,242 | |||
SC Asset Corp. PCL | 8,392,953 | 1,210,253 | |||
SCB X PCL | 2,709,600 | 8,536,759 | |||
* | Seafresh Industry PCL | 2,006,200 | 173,818 | ||
Sena Development PCL | 1,331,366 | 158,909 | |||
Siam Cement PCL | 1,853,100 | 18,862,211 | |||
Siam City Cement PCL | 132,500 | 640,223 | |||
Siamgas & Petrochemicals PCL | 444,700 | 136,064 | |||
* | Singha Estate PCL | 547,000 | 32,810 | ||
Sino-Thai Engineering & Construction PCL | 1,967,700 | 858,373 | |||
SNC Former PCL | 95,000 | 41,154 | |||
Somboon Advance Technology PCL | 1,447,400 | 938,333 | |||
SPCG PCL | 1,778,500 | 792,001 | |||
Sri Trang Agro-Industry PCL | 3,562,599 | 2,363,554 | |||
Sri Trang Gloves Thailand PCL | 1,707,600 | 537,990 | |||
Srithai Superware PCL | 6,739,400 | 340,951 | |||
Star Petroleum Refining PCL | 4,697,500 | 1,636,512 | |||
* | STP & I PCL | 5,500,900 | 866,546 | ||
Supalai PCL | 6,411,000 | 4,699,976 | |||
Super Energy Corp. PCL | 89,356,909 | 1,705,388 | |||
Susco PCL | 912,000 | 104,986 | |||
Syntec Construction PCL | 5,229,800 | 294,681 | |||
Tata Steel Thailand PCL | 2,480,900 | 87,181 | |||
Thai Oil PCL | 4,627,474 | 8,095,626 | |||
Thai Stanley Electric PCL, NVDR | 19,100 | 108,490 | |||
Thai Stanley Electric PCL, Class F | 170,100 | 966,184 | |||
Thai Union Group PCL, Class F | 7,584,100 | 3,676,025 | |||
Thai Wacoal PCL | 79,300 | 87,684 | |||
Thai Wah PCL, Class F | 204,900 | 33,519 | |||
Thanachart Capital PCL | 1,024,300 | 1,326,532 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
THAILAND — (Continued) | |||||
Thitikorn PCL | 1,125,800 | $291,596 | |||
Thoresen Thai Agencies PCL | 7,333,800 | 1,810,678 | |||
TKS Technologies PCL | 139,600 | 57,092 | |||
TMBThanachart Bank PCL | 75,780,196 | 3,374,641 | |||
TPI Polene PCL | 35,813,340 | 2,007,109 | |||
TPI Polene Power PCL | 5,302,399 | 562,205 | |||
True Corp. PCL | 48,436,100 | 7,131,156 | |||
* | TTCL PCL | 150,400 | 22,143 | ||
* | Unique Engineering & Construction PCL | 979,600 | 143,631 | ||
Univentures PCL | 3,231,600 | 332,852 | |||
WHA Corp. PCL | 446,600 | 51,141 | |||
TOTAL THAILAND | 262,904,990 | ||||
TURKEY — (0.9%) | |||||
# | Akbank TAS | 15,811,473 | 14,326,449 | ||
* | Albaraka Turk Katilim Bankasi AS | 6,719,355 | 1,019,420 | ||
* | Anadolu Anonim Turk Sigorta Sirketi | 1,482,941 | 1,374,360 | ||
Anadolu Efes Biracilik Ve Malt Sanayii AS | 609,446 | 1,693,677 | |||
# | Arcelik AS | 240,237 | 1,373,108 | ||
* | Borusan Mannesmann Boru Sanayi ve Ticaret AS | 203,459 | 729,772 | ||
# | Dogan Sirketler Grubu Holding AS | 4,313,267 | 2,028,353 | ||
Enka Insaat ve Sanayi AS | 3,382,698 | 5,352,088 | |||
# | Eregli Demir ve Celik Fabrikalari TAS | 4,680,802 | 9,500,562 | ||
* | Gozde Girisim Sermayesi Yatirim Ortakligi AS | 1,178,710 | 1,048,027 | ||
GSD Holding AS | 3,582,196 | 602,918 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class A | 128,429 | 110,849 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class B | 71,559 | 58,638 | |||
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D | 2,216,798 | 1,947,917 | |||
# | KOC Holding AS | 2,948,015 | 12,019,273 | ||
Menderes Tekstil Sanayi ve Ticaret AS | 51,336 | 17,811 | |||
Pinar SUT Mamulleri Sanayii AS | 19,858 | 62,783 | |||
#* | Sekerbank Turk AS | 6,118,056 | 862,538 | ||
* | TAV Havalimanlari Holding AS | 232,992 | 1,022,218 | ||
* | Turk Hava Yollari AO | 2,178,289 | 15,970,407 | ||
# | Turkiye Garanti Bankasi AS | 2,109,193 | 2,705,083 | ||
#* | Turkiye Halk Bankasi AS | 2,146,595 | 1,203,141 | ||
# | Turkiye Is Bankasi AS, Class C | 10,075,714 | 5,844,030 | ||
* | Turkiye Sinai Kalkinma Bankasi AS | 7,418,871 | 1,657,763 | ||
# | Turkiye Sise ve Cam Fabrikalari AS | 3,124,902 | 6,598,037 | ||
#* | Turkiye Vakiflar Bankasi TAO, Class D | 4,331,695 | 2,181,065 | ||
#* | Vestel Elektronik Sanayi ve Ticaret AS | 399,445 | 1,347,542 | ||
# | Yapi ve Kredi Bankasi AS | 14,660,135 | 7,109,067 | ||
* | Zorlu Enerji Elektrik Uretim AS | 955,387 | 253,145 | ||
TOTAL TURKEY | 100,020,041 | ||||
UNITED ARAB EMIRATES — (1.0%) | |||||
Abu Dhabi Commercial Bank PJSC | 11,434,990 | 26,181,772 | |||
Abu Dhabi National Insurance Co. PSC | 8,834 | 13,964 | |||
Agthia Group PJSC | 547,376 | 607,154 | |||
Air Arabia PJSC | 2,271,324 | 1,363,800 | |||
* | Ajman Bank PJSC | 3,332,699 | 1,027,688 | ||
Aldar Properties PJSC | 13,235,760 | 15,762,972 | |||
Amanat Holdings PJSC | 3,002,899 | 689,876 | |||
* | Amlak Finance PJSC | 1,853,962 | 292,874 | ||
Dana Gas PJSC | 12,094,448 | 2,729,863 | |||
* | Deyaar Development PJSC | 4,202,841 | 549,239 | ||
Dubai Investments PJSC | 6,860,831 | 4,066,287 | |||
* | Emaar Development PJSC | 5,085,574 | 6,192,489 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
UNITED ARAB EMIRATES — (Continued) | |||||
Emaar Properties PJSC | 20,549,179 | $31,224,800 | |||
Emirates NBD Bank PJSC | 4,823,306 | 17,039,077 | |||
* | Eshraq Investments PJSC | 3,371,519 | 440,579 | ||
Islamic Arab Insurance Co. | 229,899 | 40,225 | |||
* | Manazel PJSC | 1,193,679 | 123,984 | ||
* | RAK Properties PJSC | 5,221,328 | 877,000 | ||
Ras Al Khaimah Ceramics | 656,980 | 499,723 | |||
* | SHUAA Capital PSC | 2,175,952 | 235,900 | ||
* | Union Properties PJSC | 3,928,839 | 293,551 | ||
TOTAL UNITED ARAB EMIRATES | 110,252,817 | ||||
UNITED STATES — (0.0%) | |||||
*†† | Rexlot Holdings | 67,831,618 | 0 | ||
TOTAL COMMON STOCKS | 10,822,592,496 | ||||
PREFERRED STOCKS — (0.6%) | |||||
BRAZIL — (0.6%) | |||||
Banco ABC Brasil SA | 560,876 | 2,120,287 | |||
Ω | Banco BMG SA | 147,500 | 65,087 | ||
Banco Bradesco SA | 9,283,898 | 25,640,772 | |||
Banco do Estado do Rio Grande do Sul SA Class B | 1,073,745 | 2,119,442 | |||
Banco Pan SA | 230,000 | 262,790 | |||
Eucatex SA Industria e Comercio | 290,928 | 610,363 | |||
Gerdau SA | 556,085 | 3,586,514 | |||
Grazziotin SA | 6,400 | 37,066 | |||
Marcopolo SA | 2,628,443 | 1,563,717 | |||
Petroleo Brasileiro SA | 4,730,679 | 24,295,018 | |||
Randon SA Implementos e Participacoes | 204,400 | 326,151 | |||
Unipar Carbocloro SA Class B | 67,234 | 1,130,312 | |||
Usinas Siderurgicas de Minas Gerais SA Usiminas Class A | 2,215,573 | 3,722,955 | |||
TOTAL BRAZIL | 65,480,474 | ||||
COLOMBIA — (0.0%) | |||||
Grupo Argos SA | 374,078 | 440,656 | |||
Grupo Aval Acciones y Valores SA | 269,461 | 33,069 | |||
Grupo de Inversiones Suramericana SA | 829,737 | 2,182,293 | |||
TOTAL COLOMBIA | 2,656,018 | ||||
PHILIPPINES — (0.0%) | |||||
Cebu Air, Inc., 6.000% | 873,808 | 675,567 | |||
SOUTH KOREA — (0.0%) | |||||
Hanwha Solutions Corp. | 1,712 | 48,174 | |||
TAIWAN — (0.0%) | |||||
China Development Financial Holding Corp. | 4,894,167 | 1,318,171 | |||
TOTAL PREFERRED STOCKS | 70,178,404 | ||||
RIGHTS/WARRANTS — (0.0%) | |||||
BRAZIL — (0.0%) | |||||
* | Empreendimentos Pague Menos SA Rights 02/28/23 | 3,713 | 402 | ||
CHILE — (0.0%) | |||||
* | Salfacorp SA Rights 02/07/23 | 488,490 | 26,389 |
Dimensional Emerging Markets Value Fund
CONTINUED
Shares | Value» | ||||
INDIA — (0.0%) | |||||
* | Heritage Foods Ltd. Rights 02/13/23 | 13,341 | $22,716 | ||
MALAYSIA — (0.0%) | |||||
* | Yinson Holdings Bhd Warrants 06/21/25 | 61,748 | 10,640 | ||
SOUTH KOREA — (0.0%) | |||||
* | LVMC Holdings Rights 02/28/23 | 65,781 | 44,858 | ||
THAILAND — (0.0%) | |||||
* | Nawarat Patanakarn PCL | 18,830 | 0 | ||
* | Power Solution Technologies PCL Warrants 11/11/25 | 1,146,080 | 9,374 | ||
TOTAL THAILAND | 9,374 | ||||
TOTAL RIGHTS/WARRANTS | 114,379 | ||||
TOTAL INVESTMENT SECURITIES (Cost $9,492,696,071) | 10,892,885,279 |
Value† | ||||
SECURITIES LENDING COLLATERAL — (1.2%) | ||||
@§ | The DFA Short Term Investment Fund | 11,107,517 | 128,491,752 | |
TOTAL INVESTMENTS — (100.0%) | ||||
(Cost $9,621,163,383)^^ | $11,021,377,031 |
As of January 31, 2023,
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: | ||||||||||
E-Mini MSCI Emerging Markets Index | 650 | 03/17/23 | $31,281,828 | $33,949,500 | $2,667,672 | |||||
S&P 500® Emini Index | 220 | 03/17/23 | 44,099,089 | 44,990,000 | 890,911 | |||||
Total Futures Contracts | $75,380,917 | $78,939,500 | $3,558,583 |
Summary of the Fund's investments
as of January 31, 2023, 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 | |||||||
Brazil | $406,071,124 | $1,303,929 | — | $407,375,053 | |||
Chile | — | 65,885,392 | — | 65,885,392 | |||
China | 215,089,780 | 2,956,553,631 | $15,165,191 | 3,186,808,602 | |||
Colombia | 4,968,445 | 1,817 | — | 4,970,262 | |||
Czech Republic | — | 10,046,119 | — | 10,046,119 | |||
Greece | — | 39,633,898 | — | 39,633,898 | |||
Hong Kong | — | 432,816 | — | 432,816 | |||
Hungary | — | 23,495,563 | — | 23,495,563 | |||
India | 78,182,096 | 1,630,039,110 | 813,439 | 1,709,034,645 | |||
Indonesia | — | 203,059,229 | 433,158 | 203,492,387 | |||
Kuwait | 107,940 | 98,508 | — | 206,448 | |||
Malaysia | — | 211,291,127 | — | 211,291,127 | |||
Mexico | 312,938,865 | 6,599,943 | — | 319,538,808 | |||
Philippines | — | 111,045,568 | 13,735 | 111,059,303 | |||
Poland | — | 86,300,837 | — | 86,300,837 |
Dimensional Emerging Markets Value Fund
CONTINUED
Investments in Securities (Market Value) | |||||||
Level 1 | Level 2 | Level 3 | Total | ||||
Qatar | — | $66,327,837 | — | $66,327,837 | |||
Saudi Arabia | $574,245 | 380,497,847 | — | 381,072,092 | |||
South Africa | 50,610,698 | 336,542,874 | — | 387,153,572 | |||
South Korea | 200,125,327 | 1,171,937,442 | $1,047,283 | 1,373,110,052 | |||
Taiwan | 18,634,509 | 1,743,350,238 | 195,088 | 1,762,179,835 | |||
Thailand | 254,349,950 | 8,555,040 | — | 262,904,990 | |||
Turkey | — | 100,020,041 | — | 100,020,041 | |||
United Arab Emirates | — | 110,252,817 | — | 110,252,817 | |||
Preferred Stocks | |||||||
Brazil | 65,415,387 | 65,087 | — | 65,480,474 | |||
Colombia | 2,656,018 | — | — | 2,656,018 | |||
Philippines | — | 675,567 | — | 675,567 | |||
South Korea | — | 48,174 | — | 48,174 | |||
Taiwan | — | 1,318,171 | — | 1,318,171 | |||
Rights/Warrants | |||||||
Brazil | — | 402 | — | 402 | |||
Chile | — | 26,389 | — | 26,389 | |||
India | — | 22,716 | — | 22,716 | |||
Malaysia | — | 10,640 | — | 10,640 | |||
South Korea | — | 44,858 | — | 44,858 | |||
Thailand | — | 9,374 | — | 9,374 | |||
Securities Lending Collateral | — | 128,491,752 | — | 128,491,752 | |||
Futures Contracts** | 3,558,583 | — | — | 3,558,583 | |||
TOTAL | $1,613,282,967 | $9,393,984,753 | $17,667,894^ | $11,024,935,614 | |||
** Valued at the unrealized appreciation/(depreciation) on the investment. |
^ | A reconciliation of Level 3 investments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or end of the reporting period in relation to net assets. |
ORGANIZATION
Dimensional Emerging Markets
Value Fund (the "Fund") is an open-end management investment company registered under the Investment Company Act of 1940 (the "1940 Act"). 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 Rule 2a-5 under the 1940 Act
pursuant to procedures approved 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 or Level 3 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 Advisor 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 increase or decrease market exposure based on actual or expected cash inflows to or outflows from the
Fund. 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 January 31, 2023, the total cost
of securities for federal income tax purposes was $9,749,702 for the Dimensional Emerging Markets Value Fund.
RECENTLY ISSUED ACCOUNTING STANDARDS
AND REGULATIONS
In March 2020, the Financial
Accounting Standards Board (FASB) issued Accounting Standards Update (ASU) No. 2020-04, Reference Rate Reform (Topic 848) – Facilitation of the Effects of Reference Rate Reform on Financial Reporting. In January
2021, the FASB issued ASU No. 2021-01, with further amendments to Topic 848. The amendments in the ASUs provide optional temporary accounting recognition and financial reporting relief from the effect of certain types
of contract modifications due to the planned discontinuation of the LIBOR and other interbank-offered based reference rates as of the end of 2021 and 2023. The ASUs were effective for certain reference rate-related
contract modifications that occured during the period March 12, 2020 through December 31, 2022. Management has reviewed the requirements and believes the adoption of these ASUs will not have a material impact on the
Fund’s financial statements.
In October 2020, the SEC adopted
new regulations governing the use of derivatives by registered investment companies. Rule 18f-4 (the “Derivatives Rule”) imposes limits on the amount of derivatives contracts the Fund could enter,
eliminates the asset segregation framework previously used by the Fund to comply with Section 18 of the 1940 Act, and requires funds whose use of derivatives is more than a limited specified exposure to establish and
maintain a derivatives risk management program and appoint a derivatives risk manager. The Derivatives Rule became effective February 19, 2021 and the Fund began complying with the Derivatives Rule on August 19,
2022.
On December 3, 2020, the SEC
adopted new Rule 2a-5 (the "Valuation Rule”) under the 1940 Act, establishing an updated regulatory framework for fund valuation. The Valuation Rule, in part, provides a framework for good faith fair value
determination and permits a Board to designate fair value determinations to a fund’s investment adviser. Further, the SEC rescinded previously issued guidance on related issues. The Valuation Rule became
effective on March 8, 2021 and the Fund began complying with the Valuation Rule on August 1, 2022.
OTHER
The Fund is subject to claims
and suits that arise from time to time in the ordinary course of business (for example, claw back litigation against former shareholders of portfolio companies that filed for bankruptcy, such as the now ended
litigation involving The Tribune Company and the ongoing litigation involving Nine West). 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
On March 10 and March 12, 2023,
Federal Deposit Insurance Corporation (FDIC) named itself as the receiver of two banking institutions, Silicon Valley Bank (SVB) and Signature Bank (SB) respectively. As of March 10, 2023 the Fund did not have
material exposure to SVB or SB. The reported valuations as of January 31, 2023 may be impacted by current market conditions. Management is currently evaluating the effect on the Fund.