Fund profile
Fund manager
Total assets
$3.56 bn
Liabilities
$216.57 mm
Net assets
$3.34 bn
Number of holdings
10.60 k
Top 200 of 10597 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
104.68 mm | 9.05 mm shares | 3.13 | Common equity | Long | USA |
DFA Short Term Investment Fund | 97.82 mm | 97.82 mm shares | 2.93 | Short-term investment vehicle | Long | USA |
Samsung Electronics Co. Ltd.
|
31.57 mm | 634.26 k shares | 0.94 | Common equity | Long | Korea, Republic of |
Shell PLC
|
28.26 mm | 433.81 k shares | 0.85 | Common equity | Long | UK |
Novo Nordisk AS
|
27.43 mm | 284.32 k shares | 0.82 | Common equity | Long | Denmark |
TotalEnergies SE
|
24.58 mm | 367.68 k shares | 0.74 | Common equity | Long | France |
Nestle SA
|
19.59 mm | 181.70 k shares | 0.59 | Common equity | Long | Switzerland |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
19.11 mm | 1.17 mm shares | 0.57 | Common equity | Long | Taiwan |
Tencent Holdings Ltd.
|
17.28 mm | 466.80 k shares | 0.52 | Common equity | Long | Cayman Islands |
LVMH Moet Hennessy Louis Vuitton SE
|
15.61 mm | 21.81 k shares | 0.47 | Common equity | Long | France |
Roche Holding AG
|
15.15 mm | 58.79 k shares | 0.45 | Common equity | Long | Switzerland |
BP PLC
|
14.49 mm | 396.06 k shares | 0.43 | Common equity | Long | UK |
Alibaba Group Holding Ltd.
|
13.68 mm | 1.33 mm shares | 0.41 | Common equity | Long | Cayman Islands |
ASML Holding NV
|
12.34 mm | 20.61 k shares | 0.37 | Common equity | Long | Netherlands |
Toyota Motor Corp.
|
12.24 mm | 699.52 k shares | 0.37 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 11.17 mm | 129.37 k shares | 0.33 | Common equity | Long | Taiwan |
Deutsche Telekom AG
|
10.47 mm | 482.21 k shares | 0.31 | Common equity | Long | Germany |
BHP Group Ltd.
|
9.98 mm | 352.62 k shares | 0.30 | Common equity | Long | Australia |
Sony Group Corp.
|
8.65 mm | 104.00 k shares | 0.26 | Common equity | Long | Japan |
Stellantis NV
|
8.47 mm | 453.11 k shares | 0.25 | Common equity | Long | Netherlands |
HSBC HSBC Holdings plc | 8.38 mm | 230.67 k shares | 0.25 | Common equity | Long | UK |
Glencore PLC
|
8.34 mm | 1.58 mm shares | 0.25 | Common equity | Long | Jersey |
Novartis AG
|
8.27 mm | 88.29 k shares | 0.25 | Common equity | Long | Switzerland |
CRH PLC
|
8.26 mm | 154.28 k shares | 0.25 | Common equity | Long | Ireland |
CNQ Canadian Natural Resources Ltd. | 8.02 mm | 126.22 k shares | 0.24 | Common equity | Long | Canada |
RY Royal Bank Of Canada | 7.80 mm | 97.60 k shares | 0.23 | Common equity | Long | Canada |
Mercedes-Benz Group AG
|
7.53 mm | 127.94 k shares | 0.23 | Common equity | Long | Germany |
AIA Group Ltd.
|
7.24 mm | 833.40 k shares | 0.22 | Common equity | Long | Hong Kong |
HDFC Bank Ltd.
|
7.04 mm | 397.40 k shares | 0.21 | Common equity | Long | India |
Siemens AG
|
6.52 mm | 49.13 k shares | 0.19 | Common equity | Long | Germany |
Reliance Industries Ltd.
|
6.49 mm | 235.96 k shares | 0.19 | Common equity | Long | India |
Orange SA
|
6.48 mm | 550.62 k shares | 0.19 | Common equity | Long | France |
Eni SpA
|
6.34 mm | 388.07 k shares | 0.19 | Common equity | Long | Italy |
Hitachi Ltd.
|
6.28 mm | 99.00 k shares | 0.19 | Common equity | Long | Japan |
Banco Bilbao Vizcaya Argentaria SA
|
6.01 mm | 764.35 k shares | 0.18 | Common equity | Long | Spain |
Bayer AG
|
5.95 mm | 137.65 k shares | 0.18 | Common equity | Long | Germany |
Vale SA
|
5.84 mm | 426.53 k shares | 0.17 | Common equity | Long | Brazil |
AstraZeneca PLC
|
5.84 mm | 92.30 k shares | 0.17 | Common equity | Long | UK |
Repsol SA
|
5.80 mm | 395.91 k shares | 0.17 | Common equity | Long | Spain |
BHP Group Ltd.
|
5.75 mm | 100.76 k shares | 0.17 | Common equity | Long | Australia |
Mitsubishi UFJ Financial Group, Inc.
|
5.72 mm | 682.40 k shares | 0.17 | Common equity | Long | Japan |
NVS Novartis AG | 5.56 mm | 59.41 k shares | 0.17 | Common equity | Long | Switzerland |
Petroleo Brasileiro SA | 5.52 mm | 801.18 k shares | 0.17 | Preferred equity | Long | Brazil |
SK Hynix, Inc.
|
5.51 mm | 63.45 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Commonwealth Bank of Australia
|
5.40 mm | 87.81 k shares | 0.16 | Common equity | Long | Australia |
L'Oreal SA
|
5.36 mm | 12.76 k shares | 0.16 | Common equity | Long | France |
SU Suncor Energy, Inc. | 5.36 mm | 165.42 k shares | 0.16 | Common equity | Long | Canada |
Allianz SE
|
5.30 mm | 22.63 k shares | 0.16 | Common equity | Long | Germany |
BMO Bank of Montreal | 5.27 mm | 69.81 k shares | 0.16 | Common equity | Long | Canada |
Zurich Insurance Group AG
|
5.16 mm | 10.87 k shares | 0.15 | Common equity | Long | Switzerland |
Petroleo Brasileiro SA
|
5.13 mm | 683.82 k shares | 0.15 | Common equity | Long | Brazil |
Koninklijke Ahold Delhaize NV
|
5.11 mm | 172.52 k shares | 0.15 | Common equity | Long | Netherlands |
Capgemini SE
|
5.06 mm | 28.63 k shares | 0.15 | Common equity | Long | France |
Telefonica SA
|
5.05 mm | 1.31 mm shares | 0.15 | Common equity | Long | Spain |
Cie de Saint-Gobain SA
|
5.00 mm | 91.79 k shares | 0.15 | Common equity | Long | France |
TD Toronto Dominion Bank | 4.99 mm | 89.33 k shares | 0.15 | Common equity | Long | Canada |
Infosys Ltd.
|
4.97 mm | 301.90 k shares | 0.15 | Common equity | Long | India |
China Construction Bank Corp.
|
4.95 mm | 8.76 mm shares | 0.15 | Common equity | Long | China |
KDDI Corp.
|
4.94 mm | 165.20 k shares | 0.15 | Common equity | Long | Japan |
UBS Group AG
|
4.83 mm | 205.42 k shares | 0.14 | Common equity | Long | Switzerland |
Wolters Kluwer NV
|
4.74 mm | 36.91 k shares | 0.14 | Common equity | Long | Netherlands |
Woodside Energy Group Ltd.
|
4.68 mm | 214.65 k shares | 0.14 | Common equity | Long | Australia |
Vinci SA
|
4.54 mm | 41.04 k shares | 0.14 | Common equity | Long | France |
BASF SE
|
4.52 mm | 97.77 k shares | 0.14 | Common equity | Long | Germany |
Swisscom AG
|
4.46 mm | 7.45 k shares | 0.13 | Common equity | Long | Switzerland |
UniCredit SpA
|
4.46 mm | 177.80 k shares | 0.13 | Common equity | Long | Italy |
Deutsche Post AG
|
4.43 mm | 113.53 k shares | 0.13 | Common equity | Long | Germany |
ITOCHU Corp.
|
4.43 mm | 123.00 k shares | 0.13 | Common equity | Long | Japan |
ABB Ltd.
|
4.38 mm | 130.27 k shares | 0.13 | Common equity | Long | Switzerland |
BNP Paribas SA
|
4.34 mm | 75.53 k shares | 0.13 | Common equity | Long | France |
Pandora AS
|
4.34 mm | 38.22 k shares | 0.13 | Common equity | Long | Denmark |
Volvo AB
|
4.33 mm | 218.32 k shares | 0.13 | Common equity | Long | Sweden |
National Bank of Canada
|
4.33 mm | 69.57 k shares | 0.13 | Common equity | Long | Canada |
Alcon, Inc.
|
4.30 mm | 60.30 k shares | 0.13 | Common equity | Long | Switzerland |
Airbus SE
|
4.28 mm | 31.95 k shares | 0.13 | Common equity | Long | Netherlands |
Shin-Etsu Chemical Co. Ltd.
|
4.25 mm | 142.00 k shares | 0.13 | Common equity | Long | Japan |
UN Unilever N V | 4.22 mm | 89.02 k shares | 0.13 | Common equity | Long | UK |
Sanofi SA
|
4.19 mm | 46.17 k shares | 0.13 | Common equity | Long | France |
Hermes International SCA
|
4.18 mm | 2.24 k shares | 0.13 | Common equity | Long | France |
3i Group PLC
|
4.10 mm | 173.85 k shares | 0.12 | Common equity | Long | UK |
Tata Motors Ltd.
|
4.08 mm | 538.81 k shares | 0.12 | Common equity | Long | India |
Tourmaline Oil Corp.
|
4.06 mm | 76.75 k shares | 0.12 | Common equity | Long | Canada |
Santos Ltd.
|
4.04 mm | 826.99 k shares | 0.12 | Common equity | Long | Australia |
Tokyo Electron Ltd.
|
3.96 mm | 30.00 k shares | 0.12 | Common equity | Long | Japan |
Seven & i Holdings Co. Ltd.
|
3.96 mm | 108.00 k shares | 0.12 | Common equity | Long | Japan |
Bayerische Motoren Werke AG
|
3.95 mm | 42.44 k shares | 0.12 | Common equity | Long | Germany |
Cie Financiere Richemont SA
|
3.92 mm | 33.21 k shares | 0.12 | Common equity | Long | Switzerland |
Banco Santander SA
|
3.92 mm | 1.06 mm shares | 0.12 | Common equity | Long | Spain |
Centrica PLC
|
3.90 mm | 2.04 mm shares | 0.12 | Common equity | Long | UK |
Swiss Re AG
|
3.88 mm | 35.53 k shares | 0.12 | Common equity | Long | Switzerland |
National Australia Bank Ltd.
|
3.83 mm | 214.04 k shares | 0.11 | Common equity | Long | Australia |
BNS Bank Of Nova Scotia | 3.83 mm | 94.72 k shares | 0.11 | Common equity | Long | Canada |
Enel SpA
|
3.82 mm | 602.45 k shares | 0.11 | Common equity | Long | Italy |
British American Tobacco PLC
|
3.80 mm | 127.37 k shares | 0.11 | Common equity | Long | UK |
Equinor ASA
|
3.80 mm | 113.41 k shares | 0.11 | Common equity | Long | Norway |
Holcim AG
|
3.80 mm | 61.42 k shares | 0.11 | Common equity | Long | Switzerland |
Cie Generale des Etablissements Michelin SCA
|
3.78 mm | 127.30 k shares | 0.11 | Common equity | Long | France |
Rio Tinto Ltd.
|
3.77 mm | 50.41 k shares | 0.11 | Common equity | Long | Australia |
MGA Magna International Inc. | 3.75 mm | 77.94 k shares | 0.11 | Common equity | Long | Canada |
FRFHF Fairfax Financial Holdings LTD/ Can | 3.71 mm | 4.46 k shares | 0.11 | Common equity | Long | Canada |
RIO Rio Tinto plc | 3.69 mm | 57.31 k shares | 0.11 | Common equity | Long | UK |
NTR Nutrien Ltd | 3.62 mm | 67.47 k shares | 0.11 | Common equity | Long | Canada |
Tokio Marine Holdings, Inc.
|
3.58 mm | 159.80 k shares | 0.11 | Common equity | Long | Japan |
Safran SA
|
3.56 mm | 22.78 k shares | 0.11 | Common equity | Long | France |
CM Canadian Imperial Bank Of Commerce | 3.52 mm | 99.86 k shares | 0.11 | Common equity | Long | Canada |
Julius Baer Group Ltd.
|
3.49 mm | 58.91 k shares | 0.10 | Common equity | Long | Switzerland |
Alimentation Couche-Tard, Inc.
|
3.49 mm | 64.05 k shares | 0.10 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 3.47 mm | 73.88 k shares | 0.10 | Common equity | Long | Canada |
KBC Group NV
|
3.46 mm | 62.90 k shares | 0.10 | Common equity | Long | Belgium |
CNI Canadian National Railway Co. | 3.46 mm | 32.69 k shares | 0.10 | Common equity | Long | Canada |
Ashtead Group PLC
|
3.39 mm | 59.19 k shares | 0.10 | Common equity | Long | UK |
Anheuser-Busch InBev SA
|
3.39 mm | 59.57 k shares | 0.10 | Common equity | Long | Belgium |
Sumitomo Mitsui Financial Group, Inc.
|
3.38 mm | 70.10 k shares | 0.10 | Common equity | Long | Japan |
Honda Motor Co. Ltd.
|
3.37 mm | 329.10 k shares | 0.10 | Common equity | Long | Japan |
DBS Group Holdings Ltd.
|
3.37 mm | 140.38 k shares | 0.10 | Common equity | Long | Singapore |
Brenntag SE
|
3.37 mm | 45.31 k shares | 0.10 | Common equity | Long | Germany |
RY Royal Bank Of Canada | 3.34 mm | 41.82 k shares | 0.10 | Common equity | Long | Canada |
Vodafone Group PLC
|
3.32 mm | 3.61 mm shares | 0.10 | Common equity | Long | UK |
Banco BPM SpA
|
3.29 mm | 643.04 k shares | 0.10 | Common equity | Long | Italy |
Ping An Insurance Group Co. of China Ltd.
|
3.28 mm | 647.00 k shares | 0.10 | Common equity | Long | China |
TECK Teck Resources Ltd - Ordinary Shares | 3.26 mm | 92.19 k shares | 0.10 | Common equity | Long | Canada |
Swiss Life Holding AG
|
3.23 mm | 5.02 k shares | 0.10 | Common equity | Long | Switzerland |
Eiffage SA
|
3.22 mm | 35.46 k shares | 0.10 | Common equity | Long | France |
Tata Steel Ltd.
|
3.19 mm | 2.23 mm shares | 0.10 | Common equity | Long | India |
Rheinmetall AG
|
3.18 mm | 11.09 k shares | 0.10 | Common equity | Long | Germany |
LG Electronics, Inc.
|
3.17 mm | 42.70 k shares | 0.09 | Common equity | Long | Korea, Republic of |
AETUF Arc Resources LTD. | 3.10 mm | 192.80 k shares | 0.09 | Common equity | Long | Canada |
DEO Diageo plc | 3.10 mm | 20.16 k shares | 0.09 | Common equity | Long | UK |
CSU Constellation Software Inc | 3.09 mm | 1.54 k shares | 0.09 | Common equity | Long | Canada |
Partners Group Holding AG
|
3.09 mm | 2.92 k shares | 0.09 | Common equity | Long | Switzerland |
BHP Group Ltd.
|
3.04 mm | 106.83 k shares | 0.09 | Common equity | Long | Australia |
Bank of Ireland Group PLC
|
3.03 mm | 337.99 k shares | 0.09 | Common equity | Long | Ireland |
Volkswagen AG | 3.02 mm | 28.45 k shares | 0.09 | Preferred equity | Long | Germany |
Tesco PLC
|
3.01 mm | 918.72 k shares | 0.09 | Common equity | Long | UK |
Publicis Groupe SA
|
3.01 mm | 39.53 k shares | 0.09 | Common equity | Long | France |
Ferguson PLC
|
3.00 mm | 20.01 k shares | 0.09 | Common equity | Long | Jersey |
Air Liquide SA
|
3.00 mm | 17.52 k shares | 0.09 | Common equity | Long | France |
Bharti Airtel Ltd.
|
3.00 mm | 273.51 k shares | 0.09 | Common equity | Long | India |
Schneider Electric SE
|
3.00 mm | 19.51 k shares | 0.09 | Common equity | Long | France |
Axis Bank Ltd.
|
2.95 mm | 250.51 k shares | 0.09 | Common equity | Long | India |
ASML Holding NV
|
2.93 mm | 4.87 k shares | 0.09 | Common equity | Long | Netherlands |
Solvay SA
|
2.92 mm | 27.59 k shares | 0.09 | Common equity | Long | Belgium |
Lenovo Group Ltd.
|
2.91 mm | 2.50 mm shares | 0.09 | Common equity | Long | Hong Kong |
TRP TC Energy Corporation | 2.91 mm | 84.57 k shares | 0.09 | Common equity | Long | Canada |
MediaTek, Inc.
|
2.90 mm | 111.00 k shares | 0.09 | Common equity | Long | Taiwan |
BT Group PLC
|
2.88 mm | 2.10 mm shares | 0.09 | Common equity | Long | UK |
Emaar Properties PJSC
|
2.86 mm | 1.57 mm shares | 0.09 | Common equity | Long | United Arab Emirates |
Infineon Technologies AG
|
2.84 mm | 97.10 k shares | 0.08 | Common equity | Long | Germany |
Reckitt Benckiser Group PLC
|
2.83 mm | 42.34 k shares | 0.08 | Common equity | Long | UK |
GSK GSK Plc | 2.83 mm | 79.32 k shares | 0.08 | Common equity | Long | UK |
AXA SA
|
2.82 mm | 95.33 k shares | 0.08 | Common equity | Long | France |
ANZ Group Holdings Ltd.
|
2.81 mm | 178.06 k shares | 0.08 | Common equity | Long | Australia |
Smurfit Kappa Group PLC
|
2.80 mm | 85.95 k shares | 0.08 | Common equity | Long | Ireland |
Logitech International SA
|
2.80 mm | 35.58 k shares | 0.08 | Common equity | Long | Switzerland |
Imperial Brands PLC
|
2.79 mm | 131.02 k shares | 0.08 | Common equity | Long | UK |
Ferrari NV
|
2.79 mm | 9.21 k shares | 0.08 | Common equity | Long | Netherlands |
Keyence Corp.
|
2.79 mm | 7.20 k shares | 0.08 | Common equity | Long | Japan |
RWE AG
|
2.79 mm | 72.83 k shares | 0.08 | Common equity | Long | Germany |
Tata Consultancy Services Ltd.
|
2.76 mm | 68.19 k shares | 0.08 | Common equity | Long | India |
Banco de Sabadell SA
|
2.76 mm | 2.22 mm shares | 0.08 | Common equity | Long | Spain |
Nintendo Co. Ltd.
|
2.74 mm | 66.20 k shares | 0.08 | Common equity | Long | Japan |
China Resources Land Ltd.
|
2.73 mm | 730.00 k shares | 0.08 | Common equity | Long | Cayman Islands |
Bridgestone Corp.
|
2.72 mm | 72.00 k shares | 0.08 | Common equity | Long | Japan |
Westpac Banking Corp.
|
2.70 mm | 205.95 k shares | 0.08 | Common equity | Long | Australia |
GSK PLC
|
2.67 mm | 149.75 k shares | 0.08 | Common equity | Long | UK |
Fast Retailing Co. Ltd.
|
2.66 mm | 12.00 k shares | 0.08 | Common equity | Long | Japan |
UPM-Kymmene OYJ
|
2.65 mm | 78.73 k shares | 0.08 | Common equity | Long | Finland |
IFCZF Intact Financial Corp | 2.65 mm | 18.84 k shares | 0.08 | Common equity | Long | Canada |
Daiwa House Industry Co. Ltd.
|
2.64 mm | 96.00 k shares | 0.08 | Common equity | Long | Japan |
Fortescue Metals Group Ltd.
|
2.63 mm | 184.60 k shares | 0.08 | Common equity | Long | Australia |
Covestro AG
|
2.63 mm | 51.83 k shares | 0.08 | Common equity | Long | Germany |
Larsen & Toubro Ltd.
|
2.61 mm | 74.43 k shares | 0.08 | Common equity | Long | India |
Fujitsu Ltd.
|
2.60 mm | 20.10 k shares | 0.08 | Common equity | Long | Japan |
Mitsubishi Corp.
|
2.60 mm | 55.83 k shares | 0.08 | Common equity | Long | Japan |
Element Fleet Management Corp.
|
2.60 mm | 192.25 k shares | 0.08 | Common equity | Long | Canada |
TDK Corp.
|
2.60 mm | 69.50 k shares | 0.08 | Common equity | Long | Japan |
Daimler Truck Holding AG
|
2.59 mm | 82.58 k shares | 0.08 | Common equity | Long | Germany |
JSW Steel Ltd.
|
2.59 mm | 292.74 k shares | 0.08 | Common equity | Long | India |
Industria de Diseno Textil SA
|
2.58 mm | 74.81 k shares | 0.08 | Common equity | Long | Spain |
Kuehne & Nagel International AG
|
2.58 mm | 9.55 k shares | 0.08 | Common equity | Long | Switzerland |
Inpex Corp.
|
2.57 mm | 177.30 k shares | 0.08 | Common equity | Long | Japan |
Komatsu Ltd.
|
2.57 mm | 111.70 k shares | 0.08 | Common equity | Long | Japan |
Wesfarmers Ltd.
|
2.56 mm | 79.62 k shares | 0.08 | Common equity | Long | Australia |
Deutsche Bank AG
|
2.56 mm | 232.75 k shares | 0.08 | Common equity | Long | Germany |
CSPC Pharmaceutical Group Ltd.
|
2.55 mm | 2.92 mm shares | 0.08 | Common equity | Long | Hong Kong |
Mahindra & Mahindra Ltd.
|
2.55 mm | 145.18 k shares | 0.08 | Common equity | Long | India |
Hoya Corp.
|
2.53 mm | 26.30 k shares | 0.08 | Common equity | Long | Japan |
Recruit Holdings Co. Ltd.
|
2.53 mm | 88.30 k shares | 0.08 | Common equity | Long | Japan |
Aegon Ltd.
|
2.53 mm | 520.08 k shares | 0.08 | Common equity | Long | Bermuda |
ING Groep NV
|
2.52 mm | 196.23 k shares | 0.08 | Common equity | Long | Netherlands |
Amadeus IT Group SA
|
2.52 mm | 44.07 k shares | 0.08 | Common equity | Long | Spain |
Arkema SA
|
2.51 mm | 26.82 k shares | 0.08 | Common equity | Long | France |
Swiss Prime Site AG
|
2.50 mm | 26.90 k shares | 0.07 | Common equity | Long | Switzerland |
Galp Energia SGPS SA
|
2.50 mm | 166.03 k shares | 0.07 | Common equity | Long | Portugal |
AstraZeneca PLC
|
2.48 mm | 19.84 k shares | 0.07 | Common equity | Long | UK |
Subaru Corp.
|
2.48 mm | 143.02 k shares | 0.07 | Common equity | Long | Japan |
Industrial & Commercial Bank of China Ltd.
|
2.46 mm | 5.14 mm shares | 0.07 | Common equity | Long | China |
Givaudan SA
|
2.45 mm | 736.00 shares | 0.07 | Common equity | Long | Switzerland |
Takeda Pharmaceutical Co. Ltd.
|
2.45 mm | 90.15 k shares | 0.07 | Common equity | Long | Japan |
Koninklijke KPN NV
|
2.41 mm | 715.61 k shares | 0.07 | Common equity | Long | Netherlands |