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 assetsValue (USD)
French Republic Government Bonds OAT7.25%$75.34M
French Republic Government Bonds OAT6.56%$68.25M
Denmark Government Bonds3.68%$38.23M
Cppib Capital, Inc.3.18%$33.05M
French Republic Government Bonds OAT2.82%$29.34M
Efsf2.82%$29.28M
Ontario (province Of)2.79%$29.05M
Treasury Corp. Victoria2.76%$28.67M
Queensland Treasury Corp.2.65%$27.54M
Eurofima2.60%$27.09M
U.K. Gilts2.06%$21.40M
Swisscom Finance2.01%$20.92M
Province Of Quebec1.99%$20.69M
New Zealand Government Bonds1.95%$20.22M
Kuntarahoitus Oyj1.90%$19.78M
Societe Nationale Sncf S1.56%$16.26M
Bayerische Landesbank1.50%$15.63M
Ontario Teachers' Financ1.36%$14.10M
New Zealand Government Bonds1.13%$11.80M
Province Of Saskatchewan1.12%$11.68M
British Columbia Prov Of1.12%$11.68M
Japan Government Ten Year Bonds1.10%$11.42M
Agence France Locale1.07%$11.13M
Cdp Financial, Inc.0.96%$9.97M
Aeroports De Paris SA0.89%$9.23M
Alliander NV0.87%$9.07M
Japan Government Thirty Year Bonds0.82%$8.57M
Japan Government Thirty Year Bonds0.82%$8.56M
Japan Government Twenty Year Bonds0.80%$8.31M
Japan Government Twenty Year Bonds0.79%$8.17M
Japan Government Twenty Year Bonds0.79%$8.17M
Japan Government Twenty Year Bonds0.78%$8.15M
Japan Government Twenty Year Bonds0.77%$7.97M
Nz Local Govt Fund Agenc0.76%$7.86M
Japan Government Twenty Year Bonds0.74%$7.68M
European Union0.72%$7.44M
Japan Government Ten Year Bonds0.71%$7.37M
Societe Nationale Sncf S0.69%$7.20M
Swisscom Finance0.69%$7.15M
Agence France Locale0.67%$6.95M
Province Of Quebec0.66%$6.91M
British Columbia Prov Of0.65%$6.72M
Japan Government Ten Year Bonds0.61%$6.35M
Japan Government Ten Year Bonds0.61%$6.33M
Japan Government Ten Year Bonds0.61%$6.32M
Japan Government Twenty Year Bonds0.60%$6.25M
Japan Government Twenty Year Bonds0.57%$5.93M
Japan Government Twenty Year Bonds0.57%$5.92M
Japan Government Ten Year Bonds0.57%$5.89M
Psp Capital, Inc.0.56%$5.81M
Treasury Corp. Victoria0.56%$5.80M
Sfil SA0.55%$5.77M
New Zealand Government Bonds0.55%$5.73M
Flemish Community0.55%$5.71M
Agence France Locale0.54%$5.65M
British Columbia Prov Of0.54%$5.61M
Western Aust Treas Corp.0.53%$5.53M
Province Of Quebec0.51%$5.35M
Japan Government Twenty Year Bonds0.50%$5.22M
Japan Government Twenty Year Bonds0.50%$5.17M
Japan Government Ten Year Bonds0.49%$5.12M
Region Of Ile De France0.49%$5.09M
Japan Government Twenty Year Bonds0.49%$5.04M
Japan Government Thirty Year Bonds0.48%$5.00M
Deutsche Bahn AG0.48%$4.97M
New S Wales Treasury Crp0.48%$4.95M
New S Wales Treasury Crp0.47%$4.90M
Japan Government Thirty Year Bonds0.46%$4.80M
Spain Government Bonds0.46%$4.79M
Equinor Asa0.44%$4.59M
Ontario (province Of)0.44%$4.53M
Japan Government Twenty Year Bonds0.43%$4.50M
Japan Government Twenty Year Bonds0.42%$4.32M
Japan Government Twenty Year Bonds0.41%$4.26M
Esb Finance Dac0.40%$4.19M
Japan Government Ten Year Bonds0.40%$4.14M
Japan Government Twenty Year Bonds0.39%$4.04M
Province Of Quebec0.39%$4.02M
Enexis Holding NV0.38%$3.95M
Queensland Treasury Corp.0.36%$3.79M
Cppib Capital, Inc.0.36%$3.76M
Japan Government Ten Year Bonds0.36%$3.74M
Ontario Teachers' Financ0.35%$3.61M
Japan Government Twenty Year Bonds0.34%$3.57M
Ontario (province Of)0.34%$3.53M
Sncf Reseau0.34%$3.52M
Unedic0.33%$3.45M
Statnett Sf0.33%$3.42M
New S Wales Treasury Crp0.33%$3.41M
Treasury Corp. Victoria0.32%$3.38M
New S Wales Treasury Crp0.32%$3.30M
Japan Government Twenty Year Bonds0.31%$3.20M
Manitoba (province Of)0.29%$3.03M
Japan Government Twenty Year Bonds0.29%$3.00M
Japan Government Twenty Year Bonds0.28%$2.90M
Swisscom Finance0.28%$2.88M
Region Wallonne0.28%$2.88M
Nz Local Govt Fund Agenc0.25%$2.60M
Japan Government Thirty Year Bonds0.25%$2.55M
Nz Local Govt Fund Agenc0.24%$2.51M
Fluvius System Op0.22%$2.31M
Nederlandse Gasunie N.v.0.22%$2.30M
European Union0.22%$2.30M
Stedin Holding NV0.22%$2.28M
Treasury Corp. Victoria0.20%$2.04M
Deutsche Bahn AG0.19%$2.02M
Equinor Asa0.19%$1.99M
Japan Government Twenty Year Bonds0.15%$1.56M
European Union0.11%$1.15M
Enexis Holding NV0.11%$1.14M
Statnett Sf0.11%$1.13M
Enbw Intl Finance Bv0.10%$1.03M
Queensland Treasury Corp.0.10%$1.03M
Cdp Financial, Inc.0.07%$718.39K
Royal Bank of Canada0.05%$481.52K
Citibank NA0.00%$49.15K
Bank of America NA0.00%$42.83K
Ubs AG0.00%$18.47K
Ubs AG0.00%$18.50K
Goldman Sachs Bank USA0.00%$13.96K
State Street Bank & Trust Co.0.00%$13.82K
HSBC Bank PLC0.00%$10.38K
Citibank NA0.00%$4.44K
Citibank NA0.00%$3.06K
Citibank NA0.00%$1.79K
Citibank NA0.00%$1.15K
Citibank NA0.00%$-28
Citibank NA0.00%$10
Citibank NA-0.00%$-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