Fund profile
Fund manager
Total assets
$3.88 bn
Liabilities
$164.66 mm
Net assets
$3.72 bn
Number of holdings
10.66 k
Top 200 of 10659 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
73.41 mm | 6.35 mm shares | 1.97 | Common equity | Long | USA |
DFA Short Term Investment Fund | 73.00 mm | 73.00 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co. Ltd.
|
32.72 mm | 602.18 k shares | 0.88 | Common equity | Long | Korea, Republic of |
Novo Nordisk AS
|
32.50 mm | 284.32 k shares | 0.87 | Common equity | Long | Denmark |
Shell PLC
|
27.29 mm | 433.81 k shares | 0.73 | Common equity | Long | UK |
TotalEnergies SE
|
23.85 mm | 367.68 k shares | 0.64 | Common equity | Long | France |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
23.42 mm | 1.17 mm shares | 0.63 | Common equity | Long | Taiwan |
Toyota Motor Corp.
|
21.15 mm | 1.06 mm shares | 0.57 | Common equity | Long | Japan |
Nestle SA
|
20.91 mm | 183.52 k shares | 0.56 | Common equity | Long | Switzerland |
LVMH Moet Hennessy Louis Vuitton SE
|
18.15 mm | 21.81 k shares | 0.49 | Common equity | Long | France |
ASML Holding NV
|
17.93 mm | 20.61 k shares | 0.48 | Common equity | Long | Netherlands |
Roche Holding AG
|
16.74 mm | 58.79 k shares | 0.45 | Common equity | Long | Switzerland |
Tencent Holdings Ltd.
|
16.54 mm | 476.40 k shares | 0.44 | Common equity | Long | Cayman Islands |
TSM Taiwan Semiconductor Manufacturing | 14.61 mm | 129.37 k shares | 0.39 | Common equity | Long | Taiwan |
BP PLC
|
13.90 mm | 396.06 k shares | 0.37 | Common equity | Long | UK |
Alibaba Group Holding Ltd.
|
11.92 mm | 1.33 mm shares | 0.32 | Common equity | Long | Cayman Islands |
Deutsche Telekom AG
|
11.84 mm | 482.21 k shares | 0.32 | Common equity | Long | Germany |
BHP Group Ltd.
|
10.79 mm | 352.62 k shares | 0.29 | Common equity | Long | Australia |
Sony Group Corp.
|
10.20 mm | 104.00 k shares | 0.27 | Common equity | Long | Japan |
Stellantis NV
|
9.98 mm | 453.11 k shares | 0.27 | Common equity | Long | Netherlands |
Siemens AG
|
9.24 mm | 51.60 k shares | 0.25 | Common equity | Long | Germany |
Novartis AG
|
9.13 mm | 88.29 k shares | 0.25 | Common equity | Long | Switzerland |
HSBC HSBC Holdings plc | 9.07 mm | 230.67 k shares | 0.24 | Common equity | Long | UK |
Mercedes-Benz Group AG
|
8.64 mm | 127.94 k shares | 0.23 | Common equity | Long | Germany |
Glencore PLC
|
8.34 mm | 1.58 mm shares | 0.22 | Common equity | Long | Jersey |
Reliance Industries Ltd.
|
8.10 mm | 235.96 k shares | 0.22 | Common equity | Long | India |
CNQ Canadian Natural Resources Ltd. | 8.08 mm | 126.22 k shares | 0.22 | Common equity | Long | Canada |
Hitachi Ltd.
|
7.38 mm | 94.00 k shares | 0.20 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
7.15 mm | 764.35 k shares | 0.19 | Common equity | Long | Spain |
HDFC Bank Ltd.
|
6.99 mm | 397.40 k shares | 0.19 | Common equity | Long | India |
CRH PLC
|
6.90 mm | 96.14 k shares | 0.19 | Common equity | Long | Ireland |
Commonwealth Bank of Australia
|
6.70 mm | 87.81 k shares | 0.18 | Common equity | Long | Australia |
Vinci SA
|
6.68 mm | 52.88 k shares | 0.18 | Common equity | Long | France |
BMO Bank of Montreal | 6.57 mm | 69.81 k shares | 0.18 | Common equity | Long | Canada |
Orange SA
|
6.55 mm | 550.62 k shares | 0.18 | Common equity | Long | France |
Petroleo Brasileiro SA | 6.54 mm | 801.18 k shares | 0.18 | Preferred equity | Long | Brazil |
AIA Group Ltd.
|
6.54 mm | 833.40 k shares | 0.18 | Common equity | Long | Hong Kong |
Wolters Kluwer NV
|
6.43 mm | 43.59 k shares | 0.17 | Common equity | Long | Netherlands |
Mitsubishi UFJ Financial Group, Inc.
|
6.39 mm | 682.40 k shares | 0.17 | Common equity | Long | Japan |
ABB Ltd.
|
6.32 mm | 149.46 k shares | 0.17 | Common equity | Long | Switzerland |
RY Royal Bank Of Canada | 6.19 mm | 63.45 k shares | 0.17 | Common equity | Long | Canada |
Eni SpA
|
6.19 mm | 388.07 k shares | 0.17 | Common equity | Long | Italy |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
6.19 mm | 14.53 k shares | 0.17 | Common equity | Long | Germany |
BHP Group Ltd.
|
6.17 mm | 100.76 k shares | 0.17 | Common equity | Long | Australia |
AstraZeneca PLC
|
6.15 mm | 92.30 k shares | 0.17 | Common equity | Long | UK |
UBS Group AG
|
6.12 mm | 204.46 k shares | 0.16 | Common equity | Long | Switzerland |
FRFHF Fairfax Financial Holdings LTD/ Can | 6.08 mm | 5.84 k shares | 0.16 | Common equity | Long | Canada |
Infosys Ltd.
|
6.00 mm | 301.90 k shares | 0.16 | Common equity | Long | India |
Repsol SA
|
5.85 mm | 395.91 k shares | 0.16 | Common equity | Long | Spain |
Petroleo Brasileiro SA
|
5.82 mm | 683.82 k shares | 0.16 | Common equity | Long | Brazil |
L'Oreal SA
|
5.80 mm | 12.12 k shares | 0.16 | Common equity | Long | France |
Bayer AG
|
5.75 mm | 184.85 k shares | 0.15 | Common equity | Long | Germany |
Tata Motors Ltd.
|
5.74 mm | 538.81 k shares | 0.15 | Common equity | Long | India |
Shin-Etsu Chemical Co. Ltd.
|
5.62 mm | 142.70 k shares | 0.15 | Common equity | Long | Japan |
Pandora AS
|
5.59 mm | 38.22 k shares | 0.15 | Common equity | Long | Denmark |
Allianz SE
|
5.57 mm | 20.85 k shares | 0.15 | Common equity | Long | Germany |
Tokyo Electron Ltd.
|
5.57 mm | 30.00 k shares | 0.15 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 5.48 mm | 165.42 k shares | 0.15 | Common equity | Long | Canada |
KDDI Corp.
|
5.47 mm | 165.20 k shares | 0.15 | Common equity | Long | Japan |
3i Group PLC
|
5.44 mm | 173.85 k shares | 0.15 | Common equity | Long | UK |
Vale SA
|
5.44 mm | 397.70 k shares | 0.15 | Common equity | Long | Brazil |
Swiss Re AG
|
5.44 mm | 47.50 k shares | 0.15 | Common equity | Long | Switzerland |
Deutsche Post AG
|
5.44 mm | 113.53 k shares | 0.15 | Common equity | Long | Germany |
TD Toronto Dominion Bank | 5.42 mm | 89.33 k shares | 0.15 | Common equity | Long | Canada |
National Bank of Canada
|
5.37 mm | 70.17 k shares | 0.14 | Common equity | Long | Canada |
Telefonica SA
|
5.32 mm | 1.31 mm shares | 0.14 | Common equity | Long | Spain |
Zurich Insurance Group AG
|
5.24 mm | 10.32 k shares | 0.14 | Common equity | Long | Switzerland |
Volvo AB
|
5.23 mm | 218.32 k shares | 0.14 | Common equity | Long | Sweden |
UniCredit SpA
|
5.21 mm | 177.80 k shares | 0.14 | Common equity | Long | Italy |
China Construction Bank Corp.
|
5.20 mm | 8.76 mm shares | 0.14 | Common equity | Long | China |
Cie de Saint-Gobain SA
|
5.19 mm | 73.36 k shares | 0.14 | Common equity | Long | France |
BNP Paribas SA
|
5.07 mm | 75.53 k shares | 0.14 | Common equity | Long | France |
Cie Financiere Richemont SA
|
4.93 mm | 33.21 k shares | 0.13 | Common equity | Long | Switzerland |
Koninklijke Ahold Delhaize NV
|
4.85 mm | 172.52 k shares | 0.13 | Common equity | Long | Netherlands |
Airbus SE
|
4.83 mm | 30.35 k shares | 0.13 | Common equity | Long | Netherlands |
SK Hynix, Inc.
|
4.75 mm | 47.42 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Holcim AG
|
4.69 mm | 61.42 k shares | 0.13 | Common equity | Long | Switzerland |
BASF SE
|
4.67 mm | 97.77 k shares | 0.13 | Common equity | Long | Germany |
Sanofi SA
|
4.62 mm | 46.17 k shares | 0.12 | Common equity | Long | France |
Hermes International SCA
|
4.53 mm | 2.15 k shares | 0.12 | Common equity | Long | France |
Alcon, Inc.
|
4.53 mm | 60.30 k shares | 0.12 | Common equity | Long | Switzerland |
National Australia Bank Ltd.
|
4.51 mm | 214.04 k shares | 0.12 | Common equity | Long | Australia |
CM Canadian Imperial Bank Of Commerce | 4.51 mm | 99.86 k shares | 0.12 | Common equity | Long | Canada |
Woodside Energy Group Ltd.
|
4.49 mm | 214.65 k shares | 0.12 | Common equity | Long | Australia |
NVS Novartis AG | 4.47 mm | 43.21 k shares | 0.12 | Common equity | Long | Switzerland |
Swisscom AG
|
4.46 mm | 7.45 k shares | 0.12 | Common equity | Long | Switzerland |
MGA Magna International Inc. | 4.43 mm | 77.94 k shares | 0.12 | Common equity | Long | Canada |
BNS Bank Of Nova Scotia | 4.43 mm | 94.72 k shares | 0.12 | Common equity | Long | Canada |
Bayerische Motoren Werke AG
|
4.42 mm | 42.44 k shares | 0.12 | Common equity | Long | Germany |
Enel SpA
|
4.41 mm | 646.87 k shares | 0.12 | Common equity | Long | Italy |
KBC Group NV
|
4.41 mm | 67.61 k shares | 0.12 | Common equity | Long | Belgium |
Partners Group Holding AG
|
4.41 mm | 3.27 k shares | 0.12 | Common equity | Long | Switzerland |
Capgemini SE
|
4.41 mm | 19.82 k shares | 0.12 | Common equity | Long | France |
Rio Tinto Ltd.
|
4.34 mm | 50.41 k shares | 0.12 | Common equity | Long | Australia |
UN Unilever N V | 4.33 mm | 89.02 k shares | 0.12 | Common equity | Long | UK |
Seven & i Holdings Co. Ltd.
|
4.29 mm | 108.70 k shares | 0.12 | Common equity | Long | Japan |
Banco Santander SA
|
4.28 mm | 1.06 mm shares | 0.12 | Common equity | Long | Spain |
CSU Constellation Software Inc | 4.26 mm | 1.54 k shares | 0.11 | Common equity | Long | Canada |
Cie Generale des Etablissements Michelin SCA
|
4.23 mm | 127.30 k shares | 0.11 | Common equity | Long | France |
ASML Holding NV
|
4.23 mm | 4.87 k shares | 0.11 | Common equity | Long | Netherlands |
Santos Ltd.
|
4.21 mm | 833.98 k shares | 0.11 | Common equity | Long | Australia |
Tokio Marine Holdings, Inc.
|
4.21 mm | 159.80 k shares | 0.11 | Common equity | Long | Japan |
PDD PDD Holdings Inc | 4.19 mm | 33.04 k shares | 0.11 | Common equity | Long | Cayman Islands |
CNI Canadian National Railway Co. | 4.05 mm | 32.69 k shares | 0.11 | Common equity | Long | Canada |
Volkswagen AG | 3.98 mm | 30.97 k shares | 0.11 | Preferred equity | Long | Germany |
Publicis Groupe SA
|
3.96 mm | 39.53 k shares | 0.11 | Common equity | Long | France |
Ashtead Group PLC
|
3.90 mm | 59.71 k shares | 0.10 | Common equity | Long | UK |
Safran SA
|
3.90 mm | 20.86 k shares | 0.10 | Common equity | Long | France |
Bharti Airtel Ltd.
|
3.86 mm | 273.51 k shares | 0.10 | Common equity | Long | India |
TRP TC Energy Corporation | 3.85 mm | 97.61 k shares | 0.10 | Common equity | Long | Canada |
British American Tobacco PLC
|
3.76 mm | 127.37 k shares | 0.10 | Common equity | Long | UK |
Alimentation Couche-Tard, Inc.
|
3.75 mm | 64.05 k shares | 0.10 | Common equity | Long | Canada |
Tourmaline Oil Corp.
|
3.72 mm | 85.99 k shares | 0.10 | Common equity | Long | Canada |
Eiffage SA
|
3.71 mm | 35.46 k shares | 0.10 | Common equity | Long | France |
TECK Teck Resources Ltd - Ordinary Shares | 3.69 mm | 92.19 k shares | 0.10 | Common equity | Long | Canada |
Anheuser-Busch InBev SA
|
3.68 mm | 59.57 k shares | 0.10 | Common equity | Long | Belgium |
Honda Motor Co. Ltd.
|
3.68 mm | 329.10 k shares | 0.10 | Common equity | Long | Japan |
AEM Agnico Eagle Mines Ltd | 3.66 mm | 74.47 k shares | 0.10 | Common equity | Long | Canada |
Tata Steel Ltd.
|
3.66 mm | 2.23 mm shares | 0.10 | Common equity | Long | India |
Ping An Insurance Group Co. of China Ltd.
|
3.65 mm | 868.50 k shares | 0.10 | Common equity | Long | China |
Sumitomo Mitsui Financial Group, Inc.
|
3.65 mm | 70.10 k shares | 0.10 | Common equity | Long | Japan |
Infineon Technologies AG
|
3.63 mm | 99.52 k shares | 0.10 | Common equity | Long | Germany |
Swiss Life Holding AG
|
3.61 mm | 5.02 k shares | 0.10 | Common equity | Long | Switzerland |
Novozymes AS
|
3.60 mm | 70.32 k shares | 0.10 | Common equity | Long | Denmark |
Fortescue Ltd.
|
3.57 mm | 184.60 k shares | 0.10 | Common equity | Long | Australia |
Centrica PLC
|
3.56 mm | 2.04 mm shares | 0.10 | Common equity | Long | UK |
Amadeus IT Group SA
|
3.53 mm | 50.41 k shares | 0.09 | Common equity | Long | Spain |
Reckitt Benckiser Group PLC
|
3.50 mm | 48.37 k shares | 0.09 | Common equity | Long | UK |
Daimler Truck Holding AG
|
3.49 mm | 97.67 k shares | 0.09 | Common equity | Long | Germany |
Recruit Holdings Co. Ltd.
|
3.49 mm | 88.30 k shares | 0.09 | Common equity | Long | Japan |
Banco BPM SpA
|
3.47 mm | 643.04 k shares | 0.09 | Common equity | Long | Italy |
Schneider Electric SE
|
3.40 mm | 17.29 k shares | 0.09 | Common equity | Long | France |
NTR Nutrien Ltd | 3.36 mm | 67.47 k shares | 0.09 | Common equity | Long | Canada |
Hoya Corp.
|
3.34 mm | 26.30 k shares | 0.09 | Common equity | Long | Japan |
Tesco PLC
|
3.33 mm | 918.72 k shares | 0.09 | Common equity | Long | UK |
Takeda Pharmaceutical Co. Ltd.
|
3.33 mm | 113.15 k shares | 0.09 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
3.32 mm | 140.38 k shares | 0.09 | Common equity | Long | Singapore |
Nintendo Co. Ltd.
|
3.29 mm | 58.90 k shares | 0.09 | Common equity | Long | Japan |
Brenntag SE
|
3.28 mm | 37.13 k shares | 0.09 | Common equity | Long | Germany |
Air Liquide SA
|
3.28 mm | 17.52 k shares | 0.09 | Common equity | Long | France |
BHP Group Ltd.
|
3.27 mm | 106.83 k shares | 0.09 | Common equity | Long | Australia |
MediaTek, Inc.
|
3.24 mm | 105.00 k shares | 0.09 | Common equity | Long | Taiwan |
Kuehne & Nagel International AG
|
3.24 mm | 9.55 k shares | 0.09 | Common equity | Long | Switzerland |
Westpac Banking Corp.
|
3.23 mm | 205.95 k shares | 0.09 | Common equity | Long | Australia |
Keyence Corp.
|
3.22 mm | 7.20 k shares | 0.09 | Common equity | Long | Japan |
Axis Bank Ltd.
|
3.22 mm | 250.51 k shares | 0.09 | Common equity | Long | India |
Ferrari NV
|
3.21 mm | 9.21 k shares | 0.09 | Common equity | Long | Netherlands |
Julius Baer Group Ltd.
|
3.21 mm | 58.91 k shares | 0.09 | Common equity | Long | Switzerland |
Fast Retailing Co. Ltd.
|
3.20 mm | 12.00 k shares | 0.09 | Common equity | Long | Japan |
Smurfit Kappa Group PLC
|
3.20 mm | 85.95 k shares | 0.09 | Common equity | Long | Ireland |
Industria de Diseno Textil SA
|
3.20 mm | 74.81 k shares | 0.09 | Common equity | Long | Spain |
Subaru Corp.
|
3.19 mm | 159.82 k shares | 0.09 | Common equity | Long | Japan |
Komatsu Ltd.
|
3.18 mm | 111.70 k shares | 0.09 | Common equity | Long | Japan |
Imperial Brands PLC
|
3.15 mm | 131.02 k shares | 0.08 | Common equity | Long | UK |
ANZ Group Holdings Ltd.
|
3.14 mm | 178.06 k shares | 0.08 | Common equity | Long | Australia |
Experian PLC
|
3.14 mm | 75.40 k shares | 0.08 | Common equity | Long | Jersey |
GSK GSK Plc | 3.13 mm | 79.32 k shares | 0.08 | Common equity | Long | UK |
Bridgestone Corp.
|
3.12 mm | 72.00 k shares | 0.08 | Common equity | Long | Japan |
Larsen & Toubro Ltd.
|
3.12 mm | 74.43 k shares | 0.08 | Common equity | Long | India |
Bank of Ireland Group PLC
|
3.11 mm | 337.99 k shares | 0.08 | Common equity | Long | Ireland |
Rheinmetall AG
|
3.10 mm | 8.86 k shares | 0.08 | Common equity | Long | Germany |
Tata Consultancy Services Ltd.
|
3.09 mm | 67.52 k shares | 0.08 | Common equity | Long | India |
ASM International NV
|
3.08 mm | 5.57 k shares | 0.08 | Common equity | Long | Netherlands |
Aegon Ltd.
|
3.07 mm | 520.08 k shares | 0.08 | Common equity | Long | Bermuda |
Vodafone Group PLC
|
3.06 mm | 3.61 mm shares | 0.08 | Common equity | Long | UK |
RY Royal Bank Of Canada | 3.06 mm | 31.36 k shares | 0.08 | Common equity | Long | Canada |
Kia Corp.
|
3.04 mm | 39.64 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Hyundai Motor Co.
|
3.03 mm | 20.86 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Wesfarmers Ltd.
|
3.01 mm | 79.62 k shares | 0.08 | Common equity | Long | Australia |
AXA SA
|
3.01 mm | 89.59 k shares | 0.08 | Common equity | Long | France |
Deutsche Bank AG
|
3.01 mm | 232.75 k shares | 0.08 | Common equity | Long | Germany |
IFCZF Intact Financial Corp | 2.99 mm | 19.14 k shares | 0.08 | Common equity | Long | Canada |
BT Group PLC
|
2.97 mm | 2.10 mm shares | 0.08 | Common equity | Long | UK |
Daiwa House Industry Co. Ltd.
|
2.97 mm | 96.00 k shares | 0.08 | Common equity | Long | Japan |
GSK PLC
|
2.96 mm | 149.75 k shares | 0.08 | Common equity | Long | UK |
Arkema SA
|
2.92 mm | 26.82 k shares | 0.08 | Common equity | Long | France |
Geberit AG
|
2.91 mm | 5.06 k shares | 0.08 | Common equity | Long | Switzerland |
DEO Diageo plc | 2.91 mm | 20.16 k shares | 0.08 | Common equity | Long | UK |
Mahindra & Mahindra Ltd.
|
2.90 mm | 145.18 k shares | 0.08 | Common equity | Long | India |
Emaar Properties PJSC
|
2.89 mm | 1.43 mm shares | 0.08 | Common equity | Long | United Arab Emirates |
Banco de Sabadell SA
|
2.88 mm | 2.22 mm shares | 0.08 | Common equity | Long | Spain |
JSW Steel Ltd.
|
2.87 mm | 292.74 k shares | 0.08 | Common equity | Long | India |
REC Ltd.
|
2.87 mm | 477.63 k shares | 0.08 | Common equity | Long | India |
UPM-Kymmene OYJ
|
2.86 mm | 78.73 k shares | 0.08 | Common equity | Long | Finland |
Lonza Group AG
|
2.83 mm | 5.79 k shares | 0.08 | Common equity | Long | Switzerland |
LG Electronics, Inc.
|
2.83 mm | 40.54 k shares | 0.08 | Common equity | Long | Korea, Republic of |
Equinor ASA
|
2.81 mm | 98.08 k shares | 0.08 | Common equity | Long | Norway |
Heidelberg Materials AG
|
2.80 mm | 30.32 k shares | 0.08 | Common equity | Long | Germany |
TDK Corp.
|
2.79 mm | 56.10 k shares | 0.08 | Common equity | Long | Japan |
ING Groep NV
|
2.79 mm | 196.23 k shares | 0.07 | Common equity | Long | Netherlands |
Atlas Copco AB
|
2.76 mm | 172.91 k shares | 0.07 | Common equity | Long | Sweden |
NN Group NV
|
2.74 mm | 66.83 k shares | 0.07 | Common equity | Long | Netherlands |
Covestro AG
|
2.74 mm | 51.83 k shares | 0.07 | Common equity | Long | Germany |
RIO Rio Tinto plc | 2.74 mm | 39.51 k shares | 0.07 | Common equity | Long | UK |
Swiss Prime Site AG
|
2.72 mm | 26.90 k shares | 0.07 | Common equity | Long | Switzerland |
AETUF Arc Resources LTD. | 2.72 mm | 175.36 k shares | 0.07 | Common equity | Long | Canada |
Rolls-Royce Holdings PLC
|
2.72 mm | 716.95 k shares | 0.07 | Common equity | Long | UK |
Mitsubishi Corp.
|
2.72 mm | 157.59 k shares | 0.07 | Common equity | Long | Japan |
China Shenhua Energy Co. Ltd.
|
2.71 mm | 715.00 k shares | 0.07 | Common equity | Long | China |
RWE AG
|
2.69 mm | 72.83 k shares | 0.07 | Common equity | Long | Germany |