DFA World ex U.S. Core Equity Portfolio Institutional Class Shares (DFWIX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	0.89%	6,750
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.78%	1,170,000
3	SHEL	Shell plc	0.62%	408,335
4	HKG: 0700	Tencent Holdings Limited	0.60%	420,100
5	TYO: 7203	Toyota Motor Corporation	0.57%	1,275,615
6	SWX: NESN	Nestlé S.A.	0.54%	216,077
7	EPA: TTE	TotalEnergies SE	0.51%	378,420
8	ETR: DTE	Deutsche Telekom AG	0.47%	555,726
9	NVSN.MX	Novartis AG ADR	0.43%	159,651
10	CPH: NOVO.B	Novo Nordisk A/S	0.41%	260,349
11	SWX: ROG	Roche Holding AG	0.41%	52,911
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.41%	103,467
13	KRX: 005930	Samsung Electronics Co., Ltd.	0.40%	439,838
14	BABAF	Alibaba Group Holding Limited	0.39%	1,117,600
15	TSX: RY	Royal Bank of Canada	0.38%	135,841
16	n/a	Usd	0.35%	15,009,003
17	ASML	ASML Holding N.V.	0.35%	22,102
18	TYO: 6758	Sony Group Corporation	0.33%	538,000
19	ETR: RHM	Rheinmetall AG	0.32%	7,903
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.30%	22,930
21	ETR: BAS	BASF SE	0.27%	229,131
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.27%	825,678
23	ASX: BHP	BHP Group Limited	0.27%	474,152
24	SWX: NOVN	Novartis AG	0.24%	88,289
25	EPA: DG	Vinci SA	0.23%	71,180
26	ETR: DHL	Deutsche Post AG	0.23%	233,467
27	TSX: K	Kinross Gold Corporation	0.22%	633,785
28	n/a	Muenchener Rueckversicherung Common Stock	0.22%	13,604
29	TSX: TD	The Toronto-Dominion Bank	0.21%	142,971
30	n/a	Inr	0.21%	8,904,143
31	EPA: ORA	Orange S.A.	0.21%	612,316
32	BP	BP p.l.c.	0.21%	320,952
33	IBN	ICICI Bank Limited	0.20%	255,427
34	SWX: SREN	Swiss Re AG	0.20%	47,666
35	ETR: IFX	Infineon Technologies AG	0.20%	257,494
36	ETR: ALV	Allianz SE	0.20%	20,399
37	BIT: UCG	UniCredit S.p.A.	0.19%	141,784
38	UL	Unilever PLC	0.19%	127,916
39	TYO: 6501	Hitachi, Ltd.	0.19%	323,400
40	HEL: NDA.FI	Nordea Bank Abp	0.18%	570,041
41	SWX: HOLN	Holcim AG	0.18%	70,308
42	NSE: RELIANCE	Reliance Industries Limited	0.18%	471,922
43	HBC2.DE	HSBC Holdings PLC ADR	0.18%	138,463
44	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.18%	70,887
45	ETR: DB1	Deutsche Börse AG	0.18%	23,792
46	TSX: CNQ	Canadian Natural Resources Limited	0.17%	255,084
47	BME: SAN	Banco Santander, S.A.	0.17%	1,019,534
48	ETR: SIE	Siemens Aktiengesellschaft	0.17%	30,981
49	SWX: ZURN	Zurich Insurance Group AG	0.17%	10,056
50	TSX: NA	National Bank of Canada	0.17%	81,086

As of Apr 30, 2025

Showing 50 of 10712

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Asset Allocation

Asset Class	% Weight
Stocks	98.34%
Cash	1.61%
Not Classified	0.04%
Other	0.02%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Financials	14.27%
Industrials	13.93%
Other	13.36%
Materials	10.86%
Consumer Discretionary	10.52%
Information Technology	9.12%
Consumer Staples	6.69%
Health Care	5.44%
Energy	5.10%
Communication Services	4.91%
Utilities	3.13%
Real Estate	2.67%

Country Breakdown

Sector	% Weight
Japan	14.61%
Canada	7.61%
China	6.80%
United Kingdom	5.72%
India	5.65%
Taiwan	5.05%
Switzerland	4.99%
United States	4.78%
France	4.52%
Other	4.42%
Australia	4.34%
Germany	3.92%
Korea	3.49%
Hong Kong	2.85%
Netherlands	1.99%
Brazil	1.79%
Sweden	1.69%
Spain	1.41%
Italy	1.37%
South Africa	1.13%
Saudi Arabia	1.11%
Finland	0.97%
Denmark	0.92%
Thailand	0.78%
Israel	0.75%
Singapore	0.74%
Indonesia	0.71%
Belgium	0.67%
Mexico	0.61%
Norway	0.58%
Malaysia	0.56%
Ireland	0.47%
United Arab Emirates	0.37%
Austria	0.34%
Qatar	0.33%
New Zealand	0.27%
Philippines	0.23%
Turkey	0.23%
Poland	0.20%
Luxembourg	0.20%
Cayman Islands	0.16%
Portugal	0.15%
Chile	0.11%
Bermuda	0.10%
Greece	0.07%
Isle of Man	0.04%
Hungary	0.04%
Malta	0.03%
Colombia	0.03%
Liechtenstein	0.02%
Czechia	0.02%
Jersey	0.02%
Guernsey	0.02%
Peru	0.01%
Cambodia	0.01%