C000106763 Holdings — DFA World ex U.S. Government Fixed Income Portfolio
All 67 reported holdings of DFA World ex U.S. Government Fixed Income Portfolio (C000106763) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| French Republic Government Bonds OAT | 14.09% | $156.64M |
| Japan Government Twenty Year Bonds | 10.19% | $113.20M |
| U.K. Gilts | 6.95% | $77.22M |
| Japan Government Ten Year Bonds | 5.00% | $55.54M |
| New Zealand Government Bonds | 3.73% | $41.48M |
| Denmark Government Bonds | 3.36% | $37.31M |
| Cppib Capital, Inc. | 2.91% | $32.30M |
| Swisscom Finance | 2.71% | $30.14M |
| Efsf | 2.58% | $28.63M |
| Japan Government Thirty Year Bonds | 2.54% | $28.20M |
| Ontario (province Of) | 2.53% | $28.08M |
| Queensland Treasury Corp. | 2.45% | $27.21M |
| Eurofima | 2.39% | $26.54M |
| Flemish Community | 2.32% | $25.77M |
| European Union | 2.28% | $25.39M |
| Agence France Locale | 2.09% | $23.21M |
| Societe Nationale Sncf S | 2.05% | $22.77M |
| Treasury Corp. Victoria | 1.98% | $21.99M |
| Province Of Quebec | 1.81% | $20.11M |
| Kuntarahoitus Oyj | 1.74% | $19.34M |
| Ontario Teachers' Financ | 1.56% | $17.34M |
| European Investment Bank | 1.53% | $16.99M |
| Bayerische Landesbank | 1.38% | $15.31M |
| Fluvius System Op | 1.24% | $13.75M |
| Nz Local Govt Fund Agenc | 1.18% | $13.09M |
| Province Of Saskatchewan | 1.02% | $11.39M |
| British Columbia Prov Of | 1.02% | $11.29M |
| Alliander NV | 0.96% | $10.72M |
| Cdp Financial, Inc. | 0.94% | $10.42M |
| Aeroports De Paris SA | 0.81% | $9.01M |
| Enexis Holding NV | 0.77% | $8.55M |
| Psp Capital, Inc. | 0.75% | $8.29M |
| Enbw Intl Finance Bv | 0.63% | $6.95M |
| Deutsche Bahn AG | 0.62% | $6.86M |
| Province Of Quebec | 0.60% | $6.66M |
| United Kingdom Gilt | 0.60% | $6.62M |
| British Columbia Prov Of | 0.59% | $6.53M |
| Equinor Asa | 0.58% | $6.44M |
| Sfil SA | 0.51% | $5.63M |
| Province Of Quebec | 0.46% | $5.15M |
| Region Of Ile De France | 0.45% | $4.97M |
| New S Wales Treasury Crp | 0.44% | $4.85M |
| Sncf Reseau | 0.43% | $4.77M |
| Spain Government Bonds | 0.42% | $4.67M |
| Statnett Sf | 0.40% | $4.43M |
| Ontario (province Of) | 0.39% | $4.38M |
| Esb Finance Dac | 0.37% | $4.09M |
| Province Of Quebec | 0.35% | $3.88M |
| Cppib Capital, Inc. | 0.33% | $3.63M |
| Ontario (province Of) | 0.32% | $3.54M |
| Ontario (province Of) | 0.31% | $3.41M |
| Unedic | 0.30% | $3.37M |
| Manitoba (province Of) | 0.26% | $2.92M |
| Nederlandse Gasunie N.v. | 0.20% | $2.23M |
| Stedin Holding NV | 0.20% | $2.22M |
| British Columbia Prov Of | 0.20% | $2.18M |
| Province Of Alberta | 0.19% | $2.15M |
| Manitoba (province Of) | 0.18% | $2.03M |
| Citibank NA | 0.01% | $144.95K |
| Bank of New York Mellon | 0.00% | $24.67K |
| Bank of America NA | 0.00% | $5.33K |
| State Street Bank & Trust Co. | -0.02% | $-175.93K |
| Ubs AG | -0.02% | $-254.76K |
| Royal Bank of Canada | -0.11% | $-1.18M |
| HSBC Bank PLC | -0.12% | $-1.30M |
| Australia & New Zealand Banking Group Ltd. | -0.19% | $-2.15M |
| Societe Generale SA | -0.33% | $-3.66M |
C000106763 overview: performance, fees, allocation and SEC filings