C000106763 Holdings — DFA World ex U.S. Government Fixed Income Portfolio
All 170 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 | 7.25% | $75.34M |
| French Republic Government Bonds OAT | 6.56% | $68.25M |
| Denmark Government Bonds | 3.68% | $38.23M |
| Cppib Capital, Inc. | 3.18% | $33.05M |
| French Republic Government Bonds OAT | 2.82% | $29.34M |
| Efsf | 2.82% | $29.28M |
| Ontario (province Of) | 2.79% | $29.05M |
| Treasury Corp. Victoria | 2.76% | $28.67M |
| Queensland Treasury Corp. | 2.65% | $27.54M |
| Eurofima | 2.60% | $27.09M |
| U.K. Gilts | 2.06% | $21.40M |
| Swisscom Finance | 2.01% | $20.92M |
| Province Of Quebec | 1.99% | $20.69M |
| New Zealand Government Bonds | 1.95% | $20.22M |
| Kuntarahoitus Oyj | 1.90% | $19.78M |
| Societe Nationale Sncf S | 1.56% | $16.26M |
| Bayerische Landesbank | 1.50% | $15.63M |
| Ontario Teachers' Financ | 1.36% | $14.10M |
| New Zealand Government Bonds | 1.13% | $11.80M |
| Province Of Saskatchewan | 1.12% | $11.68M |
| British Columbia Prov Of | 1.12% | $11.68M |
| Japan Government Ten Year Bonds | 1.10% | $11.42M |
| Agence France Locale | 1.07% | $11.13M |
| Cdp Financial, Inc. | 0.96% | $9.97M |
| Aeroports De Paris SA | 0.89% | $9.23M |
| Alliander NV | 0.87% | $9.07M |
| Japan Government Thirty Year Bonds | 0.82% | $8.57M |
| Japan Government Thirty Year Bonds | 0.82% | $8.56M |
| Japan Government Twenty Year Bonds | 0.80% | $8.31M |
| Japan Government Twenty Year Bonds | 0.79% | $8.17M |
| Japan Government Twenty Year Bonds | 0.79% | $8.17M |
| Japan Government Twenty Year Bonds | 0.78% | $8.15M |
| Japan Government Twenty Year Bonds | 0.77% | $7.97M |
| Nz Local Govt Fund Agenc | 0.76% | $7.86M |
| Japan Government Twenty Year Bonds | 0.74% | $7.68M |
| European Union | 0.72% | $7.44M |
| Japan Government Ten Year Bonds | 0.71% | $7.37M |
| Societe Nationale Sncf S | 0.69% | $7.20M |
| Swisscom Finance | 0.69% | $7.15M |
| Agence France Locale | 0.67% | $6.95M |
| Province Of Quebec | 0.66% | $6.91M |
| British Columbia Prov Of | 0.65% | $6.72M |
| Japan Government Ten Year Bonds | 0.61% | $6.35M |
| Japan Government Ten Year Bonds | 0.61% | $6.33M |
| Japan Government Ten Year Bonds | 0.61% | $6.32M |
| Japan Government Twenty Year Bonds | 0.60% | $6.25M |
| Japan Government Twenty Year Bonds | 0.57% | $5.93M |
| Japan Government Twenty Year Bonds | 0.57% | $5.92M |
| Japan Government Ten Year Bonds | 0.57% | $5.89M |
| Psp Capital, Inc. | 0.56% | $5.81M |
| Treasury Corp. Victoria | 0.56% | $5.80M |
| Sfil SA | 0.55% | $5.77M |
| New Zealand Government Bonds | 0.55% | $5.73M |
| Flemish Community | 0.55% | $5.71M |
| Agence France Locale | 0.54% | $5.65M |
| British Columbia Prov Of | 0.54% | $5.61M |
| Western Aust Treas Corp. | 0.53% | $5.53M |
| Province Of Quebec | 0.51% | $5.35M |
| Japan Government Twenty Year Bonds | 0.50% | $5.22M |
| Japan Government Twenty Year Bonds | 0.50% | $5.17M |
| Japan Government Ten Year Bonds | 0.49% | $5.12M |
| Region Of Ile De France | 0.49% | $5.09M |
| Japan Government Twenty Year Bonds | 0.49% | $5.04M |
| Japan Government Thirty Year Bonds | 0.48% | $5.00M |
| Deutsche Bahn AG | 0.48% | $4.97M |
| New S Wales Treasury Crp | 0.48% | $4.95M |
| New S Wales Treasury Crp | 0.47% | $4.90M |
| Japan Government Thirty Year Bonds | 0.46% | $4.80M |
| Spain Government Bonds | 0.46% | $4.79M |
| Equinor Asa | 0.44% | $4.59M |
| Ontario (province Of) | 0.44% | $4.53M |
| Japan Government Twenty Year Bonds | 0.43% | $4.50M |
| Japan Government Twenty Year Bonds | 0.42% | $4.32M |
| Japan Government Twenty Year Bonds | 0.41% | $4.26M |
| Esb Finance Dac | 0.40% | $4.19M |
| Japan Government Ten Year Bonds | 0.40% | $4.14M |
| Japan Government Twenty Year Bonds | 0.39% | $4.04M |
| Province Of Quebec | 0.39% | $4.02M |
| Enexis Holding NV | 0.38% | $3.95M |
| Queensland Treasury Corp. | 0.36% | $3.79M |
| Cppib Capital, Inc. | 0.36% | $3.76M |
| Japan Government Ten Year Bonds | 0.36% | $3.74M |
| Ontario Teachers' Financ | 0.35% | $3.61M |
| Japan Government Twenty Year Bonds | 0.34% | $3.57M |
| Ontario (province Of) | 0.34% | $3.53M |
| Sncf Reseau | 0.34% | $3.52M |
| Unedic | 0.33% | $3.45M |
| Statnett Sf | 0.33% | $3.42M |
| New S Wales Treasury Crp | 0.33% | $3.41M |
| Treasury Corp. Victoria | 0.32% | $3.38M |
| New S Wales Treasury Crp | 0.32% | $3.30M |
| Japan Government Twenty Year Bonds | 0.31% | $3.20M |
| Manitoba (province Of) | 0.29% | $3.03M |
| Japan Government Twenty Year Bonds | 0.29% | $3.00M |
| Japan Government Twenty Year Bonds | 0.28% | $2.90M |
| Swisscom Finance | 0.28% | $2.88M |
| Region Wallonne | 0.28% | $2.88M |
| Nz Local Govt Fund Agenc | 0.25% | $2.60M |
| Japan Government Thirty Year Bonds | 0.25% | $2.55M |
| Nz Local Govt Fund Agenc | 0.24% | $2.51M |
| Fluvius System Op | 0.22% | $2.31M |
| Nederlandse Gasunie N.v. | 0.22% | $2.30M |
| European Union | 0.22% | $2.30M |
| Stedin Holding NV | 0.22% | $2.28M |
| Treasury Corp. Victoria | 0.20% | $2.04M |
| Deutsche Bahn AG | 0.19% | $2.02M |
| Equinor Asa | 0.19% | $1.99M |
| Japan Government Twenty Year Bonds | 0.15% | $1.56M |
| European Union | 0.11% | $1.15M |
| Enexis Holding NV | 0.11% | $1.14M |
| Statnett Sf | 0.11% | $1.13M |
| Enbw Intl Finance Bv | 0.10% | $1.03M |
| Queensland Treasury Corp. | 0.10% | $1.03M |
| Cdp Financial, Inc. | 0.07% | $718.39K |
| Royal Bank of Canada | 0.05% | $481.52K |
| Citibank NA | 0.00% | $49.15K |
| Bank of America NA | 0.00% | $42.83K |
| Ubs AG | 0.00% | $18.47K |
| Ubs AG | 0.00% | $18.50K |
| Goldman Sachs Bank USA | 0.00% | $13.96K |
| State Street Bank & Trust Co. | 0.00% | $13.82K |
| HSBC Bank PLC | 0.00% | $10.38K |
| Citibank NA | 0.00% | $4.44K |
| Citibank NA | 0.00% | $3.06K |
| Citibank NA | 0.00% | $1.79K |
| Citibank NA | 0.00% | $1.15K |
| Citibank NA | 0.00% | $-28 |
| Citibank NA | 0.00% | $10 |
| Citibank NA | -0.00% | $-1.25K |
| HSBC Bank PLC | -0.00% | $-1.07K |
| Citibank NA | -0.00% | $-1.11K |
| Citibank NA | -0.00% | $-1.06K |
| Citibank NA | -0.00% | $-4.22K |
| Citibank NA | -0.00% | $-4.68K |
| Bank of America NA | -0.00% | $-6.36K |
| Ubs AG | -0.00% | $-8.70K |
| Societe Generale SA | -0.00% | $-9.54K |
| Citibank NA | -0.00% | $-11.15K |
| Citibank NA | -0.00% | $-15.70K |
| Societe Generale SA | -0.00% | $-21.54K |
| HSBC Bank PLC | -0.00% | $-27.45K |
| Citibank NA | -0.00% | $-28.06K |
| HSBC Bank PLC | -0.00% | $-32.76K |
| Citibank NA | -0.00% | $-36.78K |
| Bank of New York Mellon | -0.00% | $-43.81K |
| Citibank NA | -0.00% | $-47.99K |
| Barclays Bank PLC | -0.00% | $-48.79K |
| Royal Bank of Canada | -0.00% | $-49.82K |
| Citibank NA | -0.01% | $-53.87K |
| Citibank NA | -0.01% | $-60.13K |
| Royal Bank of Canada | -0.01% | $-71.91K |
| Royal Bank of Canada | -0.01% | $-85.20K |
| State Street Bank & Trust Co. | -0.01% | $-100.56K |
| Royal Bank of Canada | -0.01% | $-103.56K |
| Societe Generale SA | -0.01% | $-119.58K |
| Bank of New York Mellon | -0.01% | $-139.88K |
| Bank of America NA | -0.01% | $-154.01K |
| Citibank NA | -0.02% | $-181.71K |
| Bank of New York Mellon | -0.02% | $-224.85K |
| Citibank NA | -0.02% | $-247.43K |
| Societe Generale SA | -0.02% | $-255.29K |
| Australia & New Zealand Banking Group Ltd. | -0.06% | $-605.28K |
| Societe Generale SA | -0.07% | $-775.15K |
| Australia & New Zealand Banking Group Ltd. | -0.08% | $-804.45K |
| Societe Generale SA | -0.08% | $-815.42K |
| Australia & New Zealand Banking Group Ltd. | -0.09% | $-918.84K |
| Australia & New Zealand Banking Group Ltd. | -0.09% | $-929.15K |
| Societe Generale SA | -0.11% | $-1.09M |
| Australia & New Zealand Banking Group Ltd. | -0.16% | $-1.66M |
| Australia & New Zealand Banking Group Ltd. | -0.36% | $-3.71M |
C000106763 overview: performance, fees, allocation and SEC filings