C000119189 Holdings — International Social Core Equity Portfolio

All 500 reported holdings of International Social Core Equity Portfolio (C000119189) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
The DFA Investment Trust Company5.56%$119.82M
Dimensional Holdings Inc.5.18%$111.60M
ASML Holding NV1.09%$23.59M
Royal Bank of Canada0.82%$17.58M
SoftBank Group Corp0.62%$13.43M
Banco Bilbao Vizcaya Argentaria SA0.60%$12.87M
Deutsche Telekom AG0.58%$12.52M
Basf SE0.55%$11.92M
HSBC Holdings PLC0.53%$11.43M
Engie SA0.53%$11.37M
Toronto-Dominion Bank/The0.50%$10.75M
Mitsubishi UFJ Financial Group Inc0.41%$8.77M
Banco Santander SA0.40%$8.63M
Deutsche Post AG0.40%$8.59M
E.on SE0.40%$8.59M
Orange SA0.39%$8.51M
Advantest Corp0.36%$7.84M
UniCredit SpA0.36%$7.82M
LVMH Moet Hennessy Louis Vuitton SE0.36%$7.75M
Celestica Inc0.36%$7.74M
Fujikura Ltd0.35%$7.45M
Sony Group Corp0.34%$7.37M
Siemens Energy AG0.34%$7.27M
Vinci SA0.33%$7.16M
Zurich Insurance Group AG0.32%$6.86M
BPER Banca SPA0.31%$6.73M
Swiss Re AG0.29%$6.28M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.29%$6.18M
Helvetia Baloise Holding AG0.29%$6.16M
AIB Group PLC0.29%$6.15M
Enel SpA0.27%$5.90M
Intesa Sanpaolo SpA0.27%$5.90M
Infineon Technologies AG0.27%$5.86M
NN Group NV0.27%$5.85M
AIA Group Ltd0.27%$5.83M
Tokyo Electron Ltd0.26%$5.66M
Volvo AB0.26%$5.64M
Standard Chartered PLC0.26%$5.63M
Allianz SE0.26%$5.58M
UBS Group AG0.26%$5.56M
ABB Ltd0.26%$5.55M
Banco BPM SpA0.26%$5.50M
Tesco PLC0.25%$5.49M
Societe Generale SA0.25%$5.49M
Tokio Marine Holdings Inc0.25%$5.44M
Unilever PLC0.25%$5.43M
Koninklijke Ahold Delhaize NV0.25%$5.42M
Commerzbank AG0.25%$5.32M
Cie de Saint-Gobain SA0.25%$5.32M
Sumitomo Mitsui Financial Group Inc0.24%$5.28M
Air Liquide SA0.24%$5.25M
Banca Monte dei Paschi di Siena SpA0.24%$5.25M
Bank of Montreal0.24%$5.24M
Koninklijke KPN NV0.24%$5.23M
Banco de Sabadell SA0.24%$5.17M
Lloyds Banking Group PLC0.24%$5.14M
Intact Financial Corp0.24%$5.12M
Daimler Truck Holding AG0.24%$5.11M
DBS Group Holdings Ltd0.24%$5.08M
Swiss Life Holding AG0.23%$4.99M
Rio Tinto PLC0.23%$4.94M
Cie Generale des Etablissements Michelin SCA0.23%$4.93M
Sumitomo Electric Industries Ltd0.22%$4.78M
Rio Tinto Ltd0.22%$4.67M
Commonwealth Bank of Australia0.22%$4.67M
BNP Paribas SA0.22%$4.66M
Komatsu Ltd0.22%$4.64M
Bank of Ireland Group PLC0.21%$4.64M
National Australia Bank Ltd0.21%$4.60M
ING Groep NV0.21%$4.55M
Kinross Gold Corp0.21%$4.55M
Fairfax Financial Holdings Ltd0.21%$4.55M
Publicis Groupe SA0.21%$4.52M
Nokia Oyj0.21%$4.52M
KDDI Corp0.21%$4.50M
Royal Bank of Canada0.21%$4.50M
Woodside Energy Group Ltd0.21%$4.46M
Deutsche Boerse AG0.20%$4.42M
Ibiden Co Ltd0.20%$4.28M
Repsol SA0.20%$4.25M
Canadian Imperial Bank of Commerce0.20%$4.24M
Mizuho Financial Group Inc0.20%$4.23M
Nutrien Ltd0.19%$4.13M
QBE Insurance Group Ltd0.19%$4.12M
Swisscom AG0.19%$4.11M
Mitsui Kinzoku Co Ltd0.19%$4.09M
Prudential PLC0.19%$4.06M
ASM International NV0.19%$4.05M
Mercedes-Benz Group AG0.18%$3.94M
Nordea Bank Abp0.18%$3.91M
Shin-Etsu Chemical Co Ltd0.18%$3.90M
Telefonaktiebolaget LM Ericsson0.18%$3.81M
ORIX Corp0.18%$3.81M
BT Group PLC0.18%$3.80M
Bank of Nova Scotia/The0.17%$3.75M
ASR Nederland NV0.17%$3.75M
Resonac Holdings Corp0.17%$3.74M
Magna International Inc0.17%$3.70M
Evolution Mining Ltd0.17%$3.70M
Compass Group PLC0.17%$3.68M
ENEOS Holdings Inc0.17%$3.67M
Sse PLC0.17%$3.65M
Fast Retailing Co Ltd0.17%$3.62M
Swiss Prime Site AG0.17%$3.59M
Bank Leumi Le-Israel BM0.17%$3.59M
Deutsche Bank AG0.17%$3.57M
Pembina Pipeline Corp0.17%$3.57M
Agnico Eagle Mines Ltd0.17%$3.56M
Telefonica SA0.16%$3.55M
Westpac Banking Corp0.16%$3.48M
iA Financial Corp Inc0.16%$3.45M
L'Oreal SA0.16%$3.43M
National Bank of Canada0.16%$3.41M
Legrand SA0.16%$3.41M
Canadian National Railway Co0.16%$3.40M
ANZ Group Holdings Ltd0.16%$3.37M
Bouygues SA0.15%$3.31M
KBC Group NV0.15%$3.30M
Daiichi Life Group Inc0.15%$3.29M
Bank Hapoalim BM0.15%$3.26M
BE Semiconductor Industries NV0.15%$3.24M
TDK Corp0.15%$3.21M
MS&AD Insurance Group Holdings Inc0.15%$3.21M
Geberit AG0.15%$3.19M
NatWest Group PLC0.15%$3.18M
MTU Aero Engines AG0.15%$3.18M
BAWAG Group AG0.15%$3.17M
Sunbelt Rentals Holdings Inc0.15%$3.16M
Julius Baer Group Ltd0.15%$3.15M
Ageas SA/NV0.15%$3.15M
Danske Bank A/S0.15%$3.14M
Eiffage SA0.15%$3.14M
Dollarama Inc0.14%$3.12M
Centrica PLC0.14%$3.12M
Panasonic Holdings Corp0.14%$3.10M
Carrefour SA0.14%$3.08M
Bankinter SA0.14%$3.06M
Axa SA0.14%$3.03M
Beazley PLC0.14%$3.02M
CaixaBank SA0.14%$3.02M
Schneider Electric SE0.14%$3.01M
Ucb SA0.14%$2.99M
Industria de Diseno Textil SA0.14%$2.97M
Vestas Wind Systems A/S0.14%$2.96M
Hoya Corp0.14%$2.95M
AltaGas Ltd0.14%$2.95M
Sompo Holdings Inc0.14%$2.93M
STMicroelectronics NV0.14%$2.93M
Endeavour Mining PLC0.14%$2.91M
Accelleron Industries AG0.13%$2.87M
Relx PLC0.13%$2.84M
Banco Comercial Portugues SA0.13%$2.84M
Mitsubishi Heavy Industries Ltd0.13%$2.82M
Sgs SA0.13%$2.82M
Seven & i Holdings Co Ltd0.13%$2.82M
Wartsila OYJ Abp0.13%$2.82M
Manulife Financial Corp0.13%$2.81M
GEA Group AG0.13%$2.80M
Omv AG0.13%$2.80M
VAT Group AG0.13%$2.80M
Recruit Holdings Co Ltd0.13%$2.80M
Agnico Eagle Mines Ltd0.13%$2.80M
Finning International Inc0.13%$2.79M
Alcon AG0.13%$2.77M
Wesfarmers Ltd0.13%$2.77M
Barclays PLC0.13%$2.73M
Danone SA0.13%$2.70M
ABN AMRO Bank NV0.12%$2.69M
Sun Life Financial Inc0.12%$2.67M
Partners Group Holding AG0.12%$2.65M
United Overseas Bank Ltd0.12%$2.65M
First Quantum Minerals Ltd0.12%$2.63M
Aritzia Inc0.12%$2.63M
Experian PLC0.12%$2.63M
Spie SA0.12%$2.61M
Galp Energia SGPS SA0.12%$2.61M
Rio Tinto PLC0.12%$2.60M
Toromont Industries Ltd0.12%$2.59M
Hermes International SCA0.12%$2.58M
Northern Star Resources Ltd0.12%$2.58M
Prysmian SpA0.12%$2.56M
Ebara Corp0.12%$2.56M
Element Fleet Management Corp0.12%$2.55M
Alimentation Couche-Tard Inc0.12%$2.54M
Oversea-Chinese Banking Corp Ltd0.12%$2.52M
Daiwa House Industry Co Ltd0.12%$2.51M
Telecom Italia SpA/Milano0.11%$2.45M
Saipem SpA0.11%$2.44M
Murata Manufacturing Co Ltd0.11%$2.44M
Rogers Communications Inc0.11%$2.44M
OceanaGold Corp0.11%$2.44M
Disco Corp0.11%$2.43M
Hong Kong Exchanges & Clearing Ltd0.11%$2.43M
Hannover Rueck SE0.11%$2.42M
Erste Group Bank AG0.11%$2.40M
Sap SE0.11%$2.39M
Vodafone Group PLC0.11%$2.37M
Gaztransport Et Technigaz SA0.11%$2.37M
Bayerische Motoren Werke AG0.11%$2.35M
Euronext NV0.11%$2.34M
Ackermans & van Haaren NV0.11%$2.34M
UPM-Kymmene Oyj0.11%$2.32M
Keyera Corp0.11%$2.32M
Mitsubishi Electric Corp0.11%$2.32M
Fortescue Ltd0.11%$2.31M
Haleon PLC0.11%$2.30M
Games Workshop Group PLC0.11%$2.29M
Akzo Nobel NV0.11%$2.29M
Metro Inc/CN0.11%$2.28M
Pan American Silver Corp0.11%$2.27M
Kingspan Group PLC0.10%$2.26M
Sun Life Financial Inc0.10%$2.24M
Bridgestone Corp0.10%$2.24M
Kawasaki Heavy Industries Ltd0.10%$2.23M
Volkswagen AG0.10%$2.23M
HSBC Holdings PLC0.10%$2.22M
Asahi Kasei Corp0.10%$2.22M
Nkt A/s0.10%$2.21M
Imi PLC0.10%$2.21M
Fujitsu Ltd0.10%$2.19M
STMicroelectronics NV0.10%$2.18M
Jyske Bank A/S0.10%$2.17M
Brambles Ltd0.10%$2.17M
Brenntag SE0.10%$2.17M
Galderma Group AG0.10%$2.16M
Dsv A/s0.10%$2.15M
Continental AG0.10%$2.15M
Fresnillo PLC0.10%$2.14M
Metso Oyj0.10%$2.13M
ASML Holding NV0.10%$2.13M
M&g PLC0.10%$2.12M
Amadeus IT Group SA0.10%$2.11M
Fresenius Medical Care AG0.10%$2.11M
3i Group PLC0.10%$2.11M
Bombardier Inc0.10%$2.10M
Nippon Yusen KK0.10%$2.09M
IAMGOLD Corp0.10%$2.08M
Rexel SA0.10%$2.08M
Nitto Denko Corp0.10%$2.08M
Prosus NV0.10%$2.06M
FinecoBank Banca Fineco SpA0.10%$2.06M
Indra Sistemas SA0.10%$2.05M
Canadian Pacific Kansas City Ltd0.10%$2.05M
Gildan Activewear Inc0.10%$2.05M
Canadian Tire Corp Ltd0.09%$2.05M
Sandvik AB0.09%$2.03M
Atlas Copco AB0.09%$2.02M
Insurance Australia Group Ltd0.09%$2.01M
Israel Discount Bank Ltd0.09%$2.00M
SBM Offshore NV0.09%$2.00M
South Bow Corp0.09%$1.99M
DPM Metals Inc0.09%$1.97M
Wolters Kluwer NV0.09%$1.98M
Aegon Ltd0.09%$1.96M
Acciona SA0.09%$1.94M
Teck Resources Ltd0.09%$1.93M
Ipsen SA0.09%$1.93M
Daikin Industries Ltd0.09%$1.92M
Constellation Software Inc/Canada0.09%$1.92M
Sandfire Resources Ltd0.09%$1.91M
CCL Industries Inc0.09%$1.90M
Aena SME SA0.09%$1.90M
WH Group Ltd0.09%$1.90M
Admiral Group PLC0.09%$1.89M
Aviva PLC0.09%$1.88M
Sampo Oyj0.09%$1.87M
Subaru Corp0.09%$1.87M
Nordex SE0.09%$1.87M
Barclays PLC0.09%$1.87M
Enbridge Inc0.09%$1.86M
J Sainsbury PLC0.09%$1.85M
Yangzijiang Shipbuilding Holdings Ltd0.09%$1.85M
Isuzu Motors Ltd0.09%$1.85M
BlueScope Steel Ltd0.09%$1.84M
Intertek Group PLC0.09%$1.84M
Aurubis AG0.09%$1.84M
Ferrovial SE0.09%$1.83M
Elis SA0.08%$1.82M
Telia Co AB0.08%$1.82M
Stellantis NV0.08%$1.82M
Konecranes Oyj0.08%$1.82M
Ferrari NV0.08%$1.81M
Honda Motor Co Ltd0.08%$1.81M
Niterra Co Ltd0.08%$1.80M
Restaurant Brands International Inc0.08%$1.80M
Next PLC0.08%$1.79M
Neste Oyj0.08%$1.79M
Phoenix Financial Ltd0.08%$1.78M
Bunzl PLC0.08%$1.78M
Skandinaviska Enskilda Banken AB0.08%$1.78M
Fortum Oyj0.08%$1.78M
Suzuki Motor Corp0.08%$1.78M
Tele2 AB0.08%$1.77M
Lasertec Corp0.08%$1.77M
Kyocera Corp0.08%$1.77M
Waste Connections Inc0.08%$1.77M
Universal Music Group NV0.08%$1.76M
Kesko Oyj0.08%$1.76M
National Grid PLC0.08%$1.76M
Quebecor Inc0.08%$1.75M
Vonovia SE0.08%$1.75M
SoftBank Corp0.08%$1.74M
St James's Place PLC0.08%$1.73M
Kuehne + Nagel International AG0.08%$1.73M
Alamos Gold Inc0.08%$1.73M
Coles Group Ltd0.08%$1.73M
Kone Oyj0.08%$1.73M
Belimo Holding AG0.08%$1.72M
Stora Enso Oyj0.08%$1.72M
Swatch Group AG/The0.08%$1.72M
Bureau Veritas SA0.08%$1.71M
Singapore Exchange Ltd0.08%$1.70M
adidas AG0.08%$1.70M
Nexans SA0.08%$1.69M
Coca-Cola Europacific Partners PLC0.08%$1.69M
Vallourec SACA0.08%$1.68M
Ringkjoebing Landbobank A/S0.08%$1.67M
Technip Energies NV0.08%$1.67M
Straumann Holding AG0.08%$1.67M
Saputo Inc0.08%$1.66M
Hiscox Ltd0.08%$1.66M
Mitsubishi HC Capital Inc0.08%$1.65M
Alstom SA0.08%$1.65M
Marks & Spencer Group PLC0.08%$1.65M
Howden Joinery Group PLC0.08%$1.65M
Techtronic Industries Co Ltd0.08%$1.64M
Kingfisher PLC0.08%$1.64M
Knorr-Bremse AG0.08%$1.63M
Macquarie Group Ltd0.08%$1.62M
SCREEN Holdings Co Ltd0.07%$1.62M
thyssenkrupp AG0.07%$1.62M
Rentokil Initial PLC0.07%$1.61M
Loblaw Cos Ltd0.07%$1.61M
Elisa Oyj0.07%$1.60M
Tryg A/S0.07%$1.60M
Fuji Electric Co Ltd0.07%$1.60M
Renault SA0.07%$1.59M
Informa PLC0.07%$1.58M
Hensoldt AG0.07%$1.58M
Scor SE0.07%$1.57M
Nordea Bank Abp0.07%$1.57M
Flughafen Zurich AG0.07%$1.57M
Edp SA0.07%$1.56M
Equinox Gold Corp0.07%$1.56M
Talanx AG0.07%$1.56M
Capgemini SE0.07%$1.55M
Nippon Express Holdings, Inc.0.07%$1.55M
Veolia Environnement SA0.07%$1.55M
Smith & Nephew PLC0.07%$1.54M
Lion Finance Group PLC0.07%$1.53M
Stantec Inc0.07%$1.53M
voestalpine AG0.07%$1.52M
Capstone Copper Corp0.07%$1.52M
Torex Gold Resources Inc0.07%$1.52M
NEC Corp0.07%$1.52M
Terna - Rete Elettrica Nazionale0.07%$1.52M
WSP Global Inc0.07%$1.51M
Suncorp Group Ltd0.07%$1.51M
Credit Agricole SA0.07%$1.51M
SBI Holdings Inc0.07%$1.50M
Pearson PLC0.07%$1.50M
George Weston Ltd0.07%$1.49M
Balfour Beatty PLC0.07%$1.49M
Logitech International SA0.07%$1.49M
Swedbank AB0.07%$1.49M
Orica Ltd0.07%$1.48M
Galenica AG0.07%$1.48M
United Utilities Group PLC0.07%$1.48M
Essity AB0.07%$1.47M
Mitsubishi Estate Co Ltd0.07%$1.47M
Keyence Corp0.07%$1.47M
NGK Corp0.07%$1.47M
Ryohin Keikaku Co Ltd0.07%$1.46M
Swissquote Group Holding SA0.07%$1.46M
Plus500 Ltd0.07%$1.45M
Moncler SpA0.07%$1.45M
Hokuhoku Financial Group Inc0.07%$1.45M
Sumitomo Realty & Development Co Ltd0.07%$1.44M
HKT Trust & HKT Ltd0.07%$1.44M
Onex Corp0.07%$1.44M
Drax Group PLC0.07%$1.44M
PSP Swiss Property AG0.07%$1.44M
Food & Life Cos Ltd0.07%$1.44M
Koninklijke Philips NV0.07%$1.43M
Lundin Mining Corp0.07%$1.42M
Woolworths Group Ltd0.07%$1.42M
Singapore Airlines Ltd0.07%$1.42M
Asics Corp0.07%$1.42M
Kering SA0.07%$1.41M
Sumitomo Metal Mining Co Ltd0.07%$1.41M
Lundin Gold Inc0.07%$1.41M
Telecom Italia SpA/Milano0.07%$1.40M
Sumitomo Mitsui Trust Group Inc0.07%$1.40M
Renesas Electronics Corp0.06%$1.38M
Aker BP ASA0.06%$1.38M
Legal & General Group PLC0.06%$1.38M
Bank of Nova Scotia/The0.06%$1.38M
AtkinsRealis Group Inc0.06%$1.38M
Sonova Holding AG0.06%$1.37M
AL Sydbank0.06%$1.37M
Andritz AG0.06%$1.37M
Coeur Mining Inc0.06%$1.36M
Kubota Corp0.06%$1.36M
Hudbay Minerals Inc0.06%$1.36M
Endesa SA0.06%$1.36M
Mebuki Financial Group Inc0.06%$1.35M
Iberdrola SA0.06%$1.35M
Recordati Industria Chimica e Farmaceutica SpA0.06%$1.35M
Aurizon Holdings Ltd0.06%$1.34M
Kajima Corp0.06%$1.34M
Hudbay Minerals Inc0.06%$1.34M
Tenaris SA0.06%$1.34M
IG Group Holdings PLC0.06%$1.34M
Meiko Electronics Co Ltd0.06%$1.33M
Accor SA0.06%$1.33M
Yokohama Rubber Co Ltd/The0.06%$1.33M
EssilorLuxottica SA0.06%$1.33M
K92 Mining Inc0.06%$1.32M
Enbridge Inc0.06%$1.32M
SUMCO Corp0.06%$1.32M
Regis Resources Ltd0.06%$1.31M
Fortis Inc/Canada0.06%$1.32M
Keppel Ltd0.06%$1.32M
Burberry Group PLC0.06%$1.31M
Nomura Holdings Inc0.06%$1.31M
Severn Trent PLC0.06%$1.31M
Aberdeen Group PLC0.06%$1.31M
Johnson Matthey PLC0.06%$1.31M
Telstra Group Ltd0.06%$1.30M
ALS Ltd0.06%$1.30M
Banque Cantonale Vaudoise0.06%$1.30M
Clal Insurance Enterprises Holdings Ltd0.06%$1.29M
Yokohama Financial Group Inc0.06%$1.29M
Huber + Suhner AG0.06%$1.29M
Tokyu Fudosan Holdings Corp0.06%$1.29M
Aeon Co Ltd0.06%$1.28M
Coca-Cola HBC AG0.06%$1.28M
Horiba Ltd0.06%$1.28M
Hankyu Hanshin Holdings Inc0.06%$1.28M
Ayvens SA0.06%$1.27M
Ssab Ab0.06%$1.27M
Azimut Holding SpA0.06%$1.27M
Italgas SpA0.06%$1.27M
Eldorado Gold Corp0.06%$1.27M
Gunma Bank Ltd/The0.06%$1.26M
Scout24 SE0.06%$1.26M
Kandenko Co Ltd0.06%$1.25M
Subsea 7 SA0.06%$1.25M
TFI International Inc0.06%$1.25M
SITC International Holdings Co Ltd0.06%$1.24M
RB Global Inc0.06%$1.24M
Definity Financial Corp0.06%$1.23M
China Gold International Resources Corp Ltd0.06%$1.22M
Airtel Africa PLC0.06%$1.21M
Resona Holdings Inc0.06%$1.22M
Canadian Imperial Bank of Commerce0.06%$1.21M
Whitbread PLC0.06%$1.21M
Kobe Steel Ltd0.06%$1.20M
Pandora A/S0.06%$1.20M
Mapfre SA0.06%$1.20M
ALK-Abello A/S0.06%$1.20M
Temenos AG0.06%$1.20M
Centerra Gold Inc0.06%$1.20M
Rohm Co Ltd0.06%$1.20M
Hachijuni Nagano Bank Ltd0.06%$1.20M
Snam SpA0.06%$1.20M
Santos Ltd0.06%$1.20M
Glanbia PLC0.06%$1.20M
ASMPT Ltd0.06%$1.20M
Henkel AG & Co KGaA0.06%$1.20M
Northland Power Inc0.06%$1.19M
Empire Co Ltd0.06%$1.19M
Daiwa Securities Group Inc0.05%$1.18M
Transurban Group0.05%$1.18M
Secure Waste Infrastructure Corp0.05%$1.18M
Kyoto Financial Group Inc0.05%$1.17M
First Majestic Silver Corp0.05%$1.17M
Atlas Copco AB0.05%$1.17M
Iss A/s0.05%$1.17M
Lotus Bakeries NV0.05%$1.17M
Mizrahi Tefahot Bank Ltd0.05%$1.17M
Dyno Nobel Ltd0.05%$1.17M
International Paper Co0.05%$1.17M
A2A SpA0.05%$1.17M
TFI International Inc0.05%$1.15M
Norsk Hydro ASA0.05%$1.15M
Allreal Holding AG0.05%$1.15M
Taisei Corp0.05%$1.15M
Ricoh Co Ltd0.05%$1.15M
Koninklijke Vopak NV0.05%$1.15M
Vault Minerals Ltd0.05%$1.14M
NEXTDC Ltd0.05%$1.13M
Freenet AG0.05%$1.13M
Investec PLC0.05%$1.13M
Prudential PLC0.05%$1.13M
Omron Corp0.05%$1.12M
Autotrader Group PLC0.05%$1.12M
Barratt Redrow PLC0.05%$1.11M
Mitsui E&S Co Ltd0.05%$1.11M
KION Group AG0.05%$1.11M

C000119189 overview: performance, fees, allocation and SEC filings