T.A. World ex U.S. Core Equity Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$4.70 bn

Liabilities

$186.78 mm

Net assets

$4.51 bn

Number of holdings

9.38 k

Top 200 of 9378 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Short Term Investment Fund	92.19 mm	92.19 mm shares	2.04	Short-term investment vehicle	Long	USA
The DFA Investment Trust Company	84.09 mm	7.27 mm shares	1.86	Common equity	Long	USA
Nestle SA	36.87 mm	291.19 k shares	0.82	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	34.63 mm	296.89 k shares	0.77	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	34.50 mm	504.79 k shares	0.76	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	25.84 mm	428.50 k shares	0.57	Common equity	Long	Cayman Islands
Roche Holding AG	19.95 mm	51.64 k shares	0.44	Common equity	Long	Switzerland
SoftBank Group Corp	19.13 mm	304.19 k shares	0.42	Common equity	Long	Japan
Toyota Motor Corp	18.31 mm	203.92 k shares	0.41	Common equity	Long	Japan
Samsung Electronics Co Ltd	16.74 mm	9.77 k shares	0.37	Common equity	Long	Korea, Republic of
LVMH Moet Hennessy Louis Vuitton SE	15.89 mm	19.84 k shares	0.35	Common equity	Long	France
ASML Holding NV	15.86 mm	20.68 k shares	0.35	Common equity	Long	Netherlands
Daimler AG	15.22 mm	170.53 k shares	0.34	Common equity	Long	Germany
RY Royal Bank of Canada	13.49 mm	133.40 k shares	0.30	Common equity	Long	Canada
Vale SA	13.00 mm	622.42 k shares	0.29	Common equity	Long	Brazil
BHP Group Ltd	12.95 mm	329.59 k shares	0.29	Common equity	Long	Australia
Novo Nordisk A/S	12.28 mm	132.67 k shares	0.27	Common equity	Long	Denmark
BP PLC	11.85 mm	490.03 k shares	0.26	Common equity	Long	UK
AIA Group Ltd	11.76 mm	982.40 k shares	0.26	Common equity	Long	Hong Kong
Royal Dutch Shell PLC	11.50 mm	290.87 k shares	0.26	Common equity	Long	UK
China Construction Bank Corp	10.92 mm	15.67 mm shares	0.24	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	10.40 mm	1.19 mm shares	0.23	Common equity	Long	China
AstraZeneca PLC	10.21 mm	178.39 k shares	0.23	Common equity	Long	UK
Air Liquide SA	10.07 mm	57.88 k shares	0.22	Common equity	Long	France
UN Unilever N V	9.89 mm	171.99 k shares	0.22	Common equity	Long	UK
Deutsche Telekom AG	9.86 mm	475.04 k shares	0.22	Common equity	Long	Germany
RIO Rio Tinto Group	9.35 mm	108.30 k shares	0.21	Common equity	Long	UK
CRH PLC	9.30 mm	186.33 k shares	0.21	Common equity	Long	Ireland
Sony Group Corp	9.20 mm	88.10 k shares	0.20	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	8.90 mm	286.17 k shares	0.20	Common equity	Long	Netherlands
SK Hynix Inc	8.83 mm	90.17 k shares	0.20	Common equity	Long	Korea, Republic of
CNQ Canadian Natural Resources Limited	8.73 mm	264.36 k shares	0.19	Common equity	Long	Canada
TotalEnergies SE	8.55 mm	196.12 k shares	0.19	Common equity	Long	France
Volkswagen AG	8.48 mm	34.80 k shares	0.19	Preferred equity	Long	Germany
BABA Alibaba Group Holding Limited	8.43 mm	43.18 k shares	0.19	Common equity	Long	Cayman Islands
Cie Generale des Etablissements Michelin SCA	8.30 mm	50.83 k shares	0.18	Common equity	Long	France
Taiwan Semiconductor Manufacturing Co Ltd	8.16 mm	390.46 k shares	0.18	Common equity	Long	Taiwan
NVS Novartis AG	8.14 mm	88.14 k shares	0.18	Common equity	Long	Switzerland
Iberdrola SA	7.97 mm	662.01 k shares	0.18	Common equity	Long	Spain
Deutsche Post AG	7.61 mm	112.28 k shares	0.17	Common equity	Long	Germany
KDDI Corp	7.61 mm	248.80 k shares	0.17	Common equity	Long	Japan
Hitachi Ltd	7.58 mm	131.70 k shares	0.17	Common equity	Long	Japan
Stellantis NV	7.57 mm	394.37 k shares	0.17	Common equity	Long	Netherlands
Royal Bank of Canada	7.44 mm	73.55 k shares	0.16	Common equity	Long	Canada
Akzo Nobel NV	7.09 mm	57.38 k shares	0.16	Common equity	Long	Netherlands
TM Toyota Motor Corporation	6.90 mm	38.40 k shares	0.15	Common equity	Long	Japan
Bayer AG	6.82 mm	114.40 k shares	0.15	Common equity	Long	Germany
Orange SA	6.80 mm	611.22 k shares	0.15	Common equity	Long	France
Vodafone Group PLC	6.80 mm	4.23 mm shares	0.15	Common equity	Long	UK
Reliance Industries Ltd	6.76 mm	246.57 k shares	0.15	Common equity	Long	India
DSV PANALPINA A/S	6.75 mm	27.68 k shares	0.15	Common equity	Long	Denmark
Magna International Inc	6.73 mm	80.31 k shares	0.15	Common equity	Long	Canada
Geely Automobile Holdings Ltd	6.73 mm	2.01 mm shares	0.15	Common equity	Long	Cayman Islands
Volvo AB	6.60 mm	279.92 k shares	0.15	Common equity	Long	Sweden
National Bank of Canada	6.50 mm	84.87 k shares	0.14	Common equity	Long	Canada
Canadian Imperial Bank of Commerce	6.48 mm	55.74 k shares	0.14	Common equity	Long	Canada
Alibaba Group Holding Ltd	6.47 mm	265.10 k shares	0.14	Common equity	Long	Cayman Islands
Infosys Ltd	6.46 mm	296.29 k shares	0.14	Common equity	Long	India
Vinci SA	6.44 mm	60.80 k shares	0.14	Common equity	Long	France
Industrial & Commercial Bank of China Ltd	6.43 mm	11.58 mm shares	0.14	Common equity	Long	China
LG Electronics Inc	6.24 mm	45.52 k shares	0.14	Common equity	Long	Korea, Republic of
CSL Ltd	6.23 mm	29.26 k shares	0.14	Common equity	Long	Australia
Airbus SE	6.20 mm	45.21 k shares	0.14	Common equity	Long	Netherlands
Pandora A/S	6.11 mm	47.27 k shares	0.14	Common equity	Long	Denmark
Cellnex Telecom SA	6.11 mm	93.68 k shares	0.14	Common equity	Long	Spain
China Merchants Bank Co Ltd	6.09 mm	800.70 k shares	0.14	Common equity	Long	China
Hong Kong Exchanges & Clearing Ltd	6.09 mm	95.29 k shares	0.14	Common equity	Long	Hong Kong
Bayerische Motoren Werke AG	6.08 mm	61.17 k shares	0.13	Common equity	Long	Germany
Danone SA	6.04 mm	82.09 k shares	0.13	Common equity	Long	France
Cie de Saint-Gobain	6.00 mm	83.89 k shares	0.13	Common equity	Long	France
Toronto-Dominion Bank/The	6.00 mm	90.18 k shares	0.13	Common equity	Long	Canada
Ashtead Group PLC	5.95 mm	79.53 k shares	0.13	Common equity	Long	UK
BT Group PLC	5.87 mm	2.44 mm shares	0.13	Common equity	Long	UK
BYD Co Ltd	5.86 mm	189.50 k shares	0.13	Common equity	Long	China
ITOCHU Corp	5.82 mm	196.70 k shares	0.13	Common equity	Long	Japan
Commonwealth Bank of Australia	5.72 mm	77.98 k shares	0.13	Common equity	Long	Australia
United Microelectronics Corp	5.63 mm	2.69 mm shares	0.12	Common equity	Long	Taiwan
Allianz SE	5.52 mm	22.21 k shares	0.12	Common equity	Long	Germany
Siemens AG	5.47 mm	35.07 k shares	0.12	Common equity	Long	Germany
BIDU Baidu, Inc.	5.45 mm	33.22 k shares	0.12	Common equity	Long	Cayman Islands
Sika AG	5.44 mm	15.45 k shares	0.12	Common equity	Long	Switzerland
TFI International Inc	5.43 mm	48.46 k shares	0.12	Common equity	Long	Canada
Capgemini SE	5.42 mm	25.06 k shares	0.12	Common equity	Long	France
Fortescue Metals Group Ltd	5.37 mm	293.63 k shares	0.12	Common equity	Long	Australia
Recruit Holdings Co Ltd	5.36 mm	103.50 k shares	0.12	Common equity	Long	Japan
NTES NetEase, Inc.	5.35 mm	52.37 k shares	0.12	Common equity	Long	Cayman Islands
Seven & i Holdings Co Ltd	5.26 mm	117.90 k shares	0.12	Common equity	Long	Japan
ANTA Sports Products Ltd	5.12 mm	235.00 k shares	0.11	Common equity	Long	Cayman Islands
CNI Canadian National Railway Company	5.10 mm	46.96 k shares	0.11	Common equity	Long	Canada
ASM International NV	5.09 mm	14.35 k shares	0.11	Common equity	Long	Netherlands
Panasonic Corp	5.07 mm	420.04 k shares	0.11	Common equity	Long	Japan
HSBC HSBC Holdings plc	5.07 mm	183.72 k shares	0.11	Common equity	Long	UK
Imperial Brands PLC	5.05 mm	235.95 k shares	0.11	Common equity	Long	UK
National Australia Bank Ltd	5.03 mm	264.02 k shares	0.11	Common equity	Long	Australia
Mineral Resources Ltd	4.95 mm	107.02 k shares	0.11	Common equity	Long	Australia
BHPBF BHP Group Plc	4.92 mm	75.38 k shares	0.11	Common equity	Long	UK
Julius Baer Group Ltd	4.92 mm	74.53 k shares	0.11	Common equity	Long	Switzerland
adidas AG	4.92 mm	13.55 k shares	0.11	Common equity	Long	Germany
Publicis Groupe SA	4.91 mm	77.74 k shares	0.11	Common equity	Long	France
Anheuser-Busch InBev SA/NV	4.87 mm	77.18 k shares	0.11	Common equity	Long	Belgium
Ferguson PLC	4.85 mm	34.59 k shares	0.11	Common equity	Long	Jersey
Koninklijke KPN NV	4.81 mm	1.47 mm shares	0.11	Common equity	Long	Netherlands
GFI Gold Fields Limited	4.80 mm	489.19 k shares	0.11	Common equity	Long	South Africa
Partners Group Holding AG	4.80 mm	2.81 k shares	0.11	Common equity	Long	Switzerland
Kering SA	4.78 mm	5.32 k shares	0.11	Common equity	Long	France
Brenntag SE	4.76 mm	47.65 k shares	0.11	Common equity	Long	Germany
British American Tobacco PLC	4.71 mm	126.74 k shares	0.10	Common equity	Long	UK
Hoya Corp	4.63 mm	32.80 k shares	0.10	Common equity	Long	Japan
Tokyo Electron Ltd	4.62 mm	11.20 k shares	0.10	Common equity	Long	Japan
Covestro AG	4.61 mm	71.60 k shares	0.10	Common equity	Long	Germany
Australia & New Zealand Banking Group Ltd	4.61 mm	226.47 k shares	0.10	Common equity	Long	Australia
Cie Financiere Richemont SA	4.61 mm	35.99 k shares	0.10	Common equity	Long	Switzerland
Fresenius SE & Co KGaA	4.60 mm	87.48 k shares	0.10	Common equity	Long	Germany
Eiffage SA	4.54 mm	44.50 k shares	0.10	Common equity	Long	France
Swisscom AG	4.51 mm	7.51 k shares	0.10	Common equity	Long	Switzerland
Smurfit Kappa Group PLC	4.51 mm	79.94 k shares	0.10	Common equity	Long	Ireland
GSK GSK plc	4.51 mm	112.34 k shares	0.10	Common equity	Long	UK
SAP SE	4.48 mm	31.22 k shares	0.10	Common equity	Long	Germany
BNS The Bank of Nova Scotia	4.47 mm	71.55 k shares	0.10	Common equity	Long	Canada
Koninklijke DSM NV	4.46 mm	22.14 k shares	0.10	Common equity	Long	Netherlands
Lloyds Banking Group PLC	4.46 mm	7.05 mm shares	0.10	Common equity	Long	UK
Alcon Inc	4.45 mm	61.15 k shares	0.10	Common equity	Long	Switzerland
Murata Manufacturing Co Ltd	4.45 mm	53.64 k shares	0.10	Common equity	Long	Japan
BNP Paribas SA	4.45 mm	72.91 k shares	0.10	Common equity	Long	France
Anglo American PLC	4.42 mm	99.83 k shares	0.10	Common equity	Long	UK
Zijin Mining Group Co Ltd	4.42 mm	3.12 mm shares	0.10	Common equity	Long	China
Xinyi Solar Holdings Ltd	4.42 mm	2.19 mm shares	0.10	Common equity	Long	Cayman Islands
Wesfarmers Ltd	4.36 mm	96.75 k shares	0.10	Common equity	Long	Australia
Worldline SA/France	4.34 mm	46.41 k shares	0.10	Common equity	Long	France
Wolters Kluwer NV	4.34 mm	38.10 k shares	0.10	Common equity	Long	Netherlands
BHP Group PLC	4.34 mm	134.00 k shares	0.10	Common equity	Long	UK
UBS Group AG	4.30 mm	261.00 k shares	0.10	Common equity	Long	Switzerland
SSE PLC	4.29 mm	214.02 k shares	0.10	Common equity	Long	UK
SONY Sony Group Corporation	4.29 mm	41.12 k shares	0.10	Common equity	Long	Japan
Impala Platinum Holdings Ltd	4.28 mm	237.51 k shares	0.09	Common equity	Long	South Africa
Bank of Nova Scotia/The	4.27 mm	68.38 k shares	0.09	Common equity	Long	Canada
Sartorius AG	4.26 mm	7.04 k shares	0.09	Preferred equity	Long	Germany
Kesko OYJ	4.24 mm	99.01 k shares	0.09	Common equity	Long	Finland
Sunny Optical Technology Group Co Ltd	4.24 mm	139.70 k shares	0.09	Common equity	Long	Cayman Islands
Arkema SA	4.22 mm	33.15 k shares	0.09	Common equity	Long	France
Petroleo Brasileiro SA	4.20 mm	812.71 k shares	0.09	Preferred equity	Long	Brazil
Banco Santander SA	4.19 mm	1.14 mm shares	0.09	Common equity	Long	Spain
Swiss Life Holding AG	4.18 mm	8.11 k shares	0.09	Common equity	Long	Switzerland
GOLD Barrick Gold Corporation	4.18 mm	192.01 k shares	0.09	Common equity	Long	Canada
Solvay SA	4.18 mm	31.29 k shares	0.09	Common equity	Long	Belgium
Rio Tinto Ltd	4.17 mm	42.53 k shares	0.09	Common equity	Long	Australia
Heineken NV	4.13 mm	35.51 k shares	0.09	Common equity	Long	Netherlands
Stellantis NV	4.13 mm	215.18 k shares	0.09	Common equity	Long	Netherlands
Enel SpA	4.08 mm	443.18 k shares	0.09	Common equity	Long	Italy
DEO Diageo plc	4.04 mm	20.39 k shares	0.09	Common equity	Long	UK
Glencore PLC	4.03 mm	898.33 k shares	0.09	Common equity	Long	Jersey
Sanofi	4.03 mm	39.10 k shares	0.09	Common equity	Long	France
Hermes International	4.02 mm	2.63 k shares	0.09	Common equity	Long	France
SU Suncor Energy Inc.	4.02 mm	204.85 k shares	0.09	Common equity	Long	Canada
Japan Tobacco Inc	4.01 mm	205.20 k shares	0.09	Common equity	Long	Japan
Georg Fischer AG	4.01 mm	2.48 k shares	0.09	Common equity	Long	Switzerland
IMI PLC	3.99 mm	162.98 k shares	0.09	Common equity	Long	UK
KION Group AG	3.98 mm	37.50 k shares	0.09	Common equity	Long	Germany
Randstad NV	3.97 mm	54.73 k shares	0.09	Common equity	Long	Netherlands
Boliden AB	3.95 mm	101.48 k shares	0.09	Common equity	Long	Sweden
Telefonaktiebolaget LM Ericsson	3.91 mm	339.42 k shares	0.09	Common equity	Long	Sweden
YUMC Yum China Holdings, Inc.	3.91 mm	62.87 k shares	0.09	Common equity	Long	USA
BE Semiconductor Industries NV	3.91 mm	44.54 k shares	0.09	Common equity	Long	Netherlands
Teleperformance	3.91 mm	9.26 k shares	0.09	Common equity	Long	France
Westpac Banking Corp	3.90 mm	216.96 k shares	0.09	Common equity	Long	Australia
MTN Group Ltd	3.89 mm	542.03 k shares	0.09	Common equity	Long	South Africa
Evergreen Marine Corp Taiwan Ltd	3.85 mm	809.72 k shares	0.09	Common equity	Long	Taiwan
Bridgestone Corp	3.79 mm	86.10 k shares	0.08	Common equity	Long	Japan
Bouygues SA	3.78 mm	98.10 k shares	0.08	Common equity	Long	France
Zurich Insurance Group AG	3.78 mm	9.38 k shares	0.08	Common equity	Long	Switzerland
GN Store Nord AS	3.78 mm	43.10 k shares	0.08	Common equity	Long	Denmark
Royal Dutch Shell PLC	3.77 mm	191.03 k shares	0.08	Common equity	Long	UK
CSPC Pharmaceutical Group Ltd	3.76 mm	2.78 mm shares	0.08	Common equity	Long	Hong Kong
Infineon Technologies AG	3.73 mm	97.56 k shares	0.08	Common equity	Long	Germany
Lenovo Group Ltd	3.71 mm	3.98 mm shares	0.08	Common equity	Long	Hong Kong
Geberit AG	3.70 mm	4.50 k shares	0.08	Common equity	Long	Switzerland
Holcim Ltd	3.69 mm	63.01 k shares	0.08	Common equity	Long	Switzerland
Adecco Group AG	3.67 mm	61.32 k shares	0.08	Common equity	Long	Switzerland
Mitsubishi Chemical Holdings Corp	3.64 mm	434.20 k shares	0.08	Common equity	Long	Japan
Fujitsu Ltd	3.63 mm	21.35 k shares	0.08	Common equity	Long	Japan
Legrand SA	3.62 mm	32.16 k shares	0.08	Common equity	Long	France
Intesa Sanpaolo SpA	3.62 mm	1.31 mm shares	0.08	Common equity	Long	Italy
Xinyi Glass Holdings Ltd	3.62 mm	968.00 k shares	0.08	Common equity	Long	Cayman Islands
Sibanye Stillwater Ltd	3.59 mm	822.80 k shares	0.08	Common equity	Long	South Africa
Carrefour SA	3.58 mm	192.88 k shares	0.08	Common equity	Long	France
Iliad SA	3.55 mm	16.48 k shares	0.08	Common equity	Long	France
Persimmon PLC	3.54 mm	87.88 k shares	0.08	Common equity	Long	UK
Deutsche Bank AG	3.50 mm	280.05 k shares	0.08	Common equity	Long	Germany
Sunac China Holdings Ltd	3.49 mm	1.34 mm shares	0.08	Common equity	Long	Cayman Islands
Honda Motor Co Ltd	3.48 mm	108.30 k shares	0.08	Common equity	Long	Japan
Techtronic Industries Co Ltd	3.48 mm	195.00 k shares	0.08	Common equity	Long	Hong Kong
BHP Group Ltd	3.47 mm	44.17 k shares	0.08	Common equity	Long	Australia
Kirkland Lake Gold Ltd	3.46 mm	80.83 k shares	0.08	Common equity	Long	Canada
Aalberts NV	3.45 mm	56.57 k shares	0.08	Common equity	Long	Netherlands
Royal Unibrew A/S	3.45 mm	25.44 k shares	0.08	Common equity	Long	Denmark
ABB Ltd	3.44 mm	94.15 k shares	0.08	Common equity	Long	Switzerland
Macquarie Group Ltd	3.44 mm	29.78 k shares	0.08	Common equity	Long	Australia
Nordea Bank Abp	3.42 mm	291.85 k shares	0.08	Common equity	Long	Finland
Swiss Re AG	3.41 mm	37.65 k shares	0.08	Common equity	Long	Switzerland
Petroleo Brasileiro SA	3.40 mm	644.15 k shares	0.08	Common equity	Long	Brazil