Dimensional Funds > DFA INVESTMENT TRUST CO
THE DFA INTERNATIONAL VALUE SERIES
$11.94B
Avg Monthly Net Assets
$13.59B
Total Assets
$569.28M
Total Liabilities
$13.02B
Net Assets
THE DFA INTERNATIONAL VALUE SERIES is a Master-Feeder Fund in DFA INVESTMENT TRUST CO
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $11.94B.
On September 26th, 2024 it reported 519 holdings, the largest
being Shell PLC (4.7%), TotalEnergies SE (3.5%) and The DFA Investment Trust Company (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| THE DFA INTERNATIONAL VALUE SERIES | C000002745 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $13M | 315K | 0.10 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $15M | 866K | 0.12 |
| Acom Co. Ltd. (Acom Co Ltd) | Long | Equity-common | JP | $393K | 137K | 0.00 |
| Aegon Ltd. | Long | Equity-common | BM | $19M | 3M | 0.14 |
| Aegon Ltd. | Long | Equity-common | BM | $200K | 31K | 0.00 |
| AGC, Inc. (AGC Inc) | Long | Equity-common | JP | $32M | 892K | 0.25 |
| Ageas SA (Ageas SA/NV) | Long | Equity-common | BE | $19M | 394K | 0.14 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $51M | 656K | 0.39 |
| AIB Group PLC | Long | Equity-common | IE | $6M | 976K | 0.04 |
| Air Water, Inc. (Air Water Inc) | Long | Equity-common | JP | $5M | 340K | 0.04 |
| Aisin Corp. | Long | Equity-common | JP | $21M | 636K | 0.16 |
| Aker BP ASA | Long | Equity-common | NO | $15M | 623K | 0.12 |
| Aker Solutions ASA | Long | Equity-common | NO | $300K | 63K | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $21M | 338K | 0.16 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $47M | 499K | 0.36 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $9M | 100K | 0.07 |
| Alfresa Holdings Corp. | Long | Equity-common | JP | $4M | 236K | 0.03 |
| AltaGas Ltd. | Long | Equity-common | CA | $11M | 450K | 0.08 |
| Amada Co. Ltd. (Amada Co Ltd) | Long | Equity-common | JP | $13M | 1M | 0.10 |
| Amundi SA | Long | Equity-common | FR | $5M | 68K | 0.04 |
| Anglo American PLC | Long | Equity-common | GB | $38M | 1M | 0.29 |
| Anheuser-Busch InBev SA (Anheuser-Busch InBev SA/NV) | Long | Equity-common | BE | $8M | 143K | 0.07 |
| ANZ Group Holdings Ltd. | Long | Equity-common | AU | $71M | 4M | 0.54 |
| AP Moller - Maersk AS (AP Moller - Maersk A/S) | Long | Equity-common | DK | $6M | 4K | 0.04 |
| AP Moller - Maersk AS (AP Moller - Maersk A/S) | Long | Equity-common | DK | $6M | 3K | 0.04 |
| ARC Resources Ltd. | Long | Equity-common | CA | $2M | 92K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $15M | 640K | 0.11 |
| ArcelorMittal SA | Long | Equity-common | LU | $7M | 318K | 0.06 |
| Arkema SA | Long | Equity-common | FR | $16M | 177K | 0.12 |
| Asahi Group Holdings Ltd. | Long | Equity-common | JP | $38M | 1M | 0.29 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $26M | 4M | 0.20 |
| ASR Nederland NV | Long | Equity-common | NL | $24M | 473K | 0.18 |
| Auckland International Airport Ltd. | Long | Equity-common | NZ | $10M | 2M | 0.07 |
| Aurizon Holdings Ltd. | Long | Equity-common | AU | $23M | 9M | 0.18 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $298K | 36K | 0.00 |
| Baloise Holding AG | Long | Equity-common | CH | $19M | 105K | 0.14 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $70M | 7M | 0.54 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $9M | 823K | 0.07 |
| Banco BPM SpA | Long | Equity-common | IT | $15M | 2M | 0.11 |
| Banco de Sabadell SA | Long | Equity-common | ES | $2M | 862K | 0.01 |
| Banco Santander SA | Long | Equity-common | ES | $163M | 34M | 1.25 |
| Banco Santander SA | Long | Equity-common | ES | $1M | 219K | 0.01 |
| Bank Hapoalim BM | Long | Equity-common | IL | $16M | 2M | 0.12 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $24M | 3M | 0.19 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $15M | 1M | 0.12 |
| Bank of Montreal | Long | Equity-common | CA | $110M | 1M | 0.85 |
| Bank of Montreal | Long | Equity-common | CA | $152K | 2K | 0.00 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | CA | $72M | 2M | 0.55 |
| Bank of Nova Scotia (Bank of Nova Scotia/The) | Long | Equity-common | CA | $24M | 503K | 0.18 |
| Banque Cantonale Vaudoise | Long | Equity-common | CH | $1M | 12K | 0.01 |
| Barclays PLC | Long | Equity-common | GB | $43M | 4M | 0.33 |
| Barclays PLC | Long | Equity-common | GB | $20M | 7M | 0.15 |
| Barratt Developments PLC | Long | Equity-common | GB | $8M | 1M | 0.06 |
| Barrick Gold Corp. | Long | Equity-common | CA | $28M | 2M | 0.21 |
| Barrick Gold Corp. | Long | Equity-common | CA | $784K | 42K | 0.01 |
| Barry Callebaut AG | Long | Equity-common | CH | $2M | 2K | 0.02 |
| BASF SE | Long | Equity-common | DE | $68M | 1M | 0.53 |
| Bayer AG | Long | Equity-common | DE | $27M | 902K | 0.21 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $85M | 916K | 0.65 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $13M | 152K | 0.10 |
| Bendigo & Adelaide Bank Ltd. | Long | Equity-common | AU | $8M | 1M | 0.06 |
| Billerud Aktiebolag | Long | Equity-common | SE | $2M | 172K | 0.01 |
| BlueScope Steel Ltd. | Long | Equity-common | AU | $42M | 3M | 0.32 |
| BNP Paribas SA | Long | Equity-common | FR | $85M | 1M | 0.66 |
| BOC Hong Kong Holdings Ltd. | Long | Equity-common | HK | $20M | 7M | 0.15 |
| Boliden AB | Long | Equity-common | SE | $30M | 995K | 0.23 |
| Bollore SE | Long | Equity-common | FR | $11M | 2M | 0.09 |
| Bouygues SA | Long | Equity-common | FR | $32M | 918K | 0.24 |
| BP PLC | Long | Equity-common | GB | $82M | 2M | 0.63 |
| BP PLC | Long | Equity-common | GB | $45M | 8M | 0.35 |
| Brickworks Ltd. | Long | Equity-common | AU | $328K | 17K | 0.00 |
| Bridgestone Corp. | Long | Equity-common | JP | $25M | 602K | 0.19 |
| British American Tobacco PLC | Long | Equity-common | GB | $87M | 2M | 0.67 |
| British American Tobacco PLC | Long | Equity-common | GB | $6M | 160K | 0.04 |
| Brother Industries Ltd. | Long | Equity-common | JP | $15M | 747K | 0.12 |
| BT Group PLC | Long | Equity-common | GB | $48M | 26M | 0.37 |
| Bure Equity AB | Long | Equity-common | SE | $497K | 13K | 0.00 |
| BW LPG Ltd. | Long | Equity-common | SG | $5M | 283K | 0.04 |
| CaixaBank SA | Long | Equity-common | ES | $49M | 8M | 0.38 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $89M | 2M | 0.69 |
| Canadian Imperial Bank of Commerce | Long | Equity-common | CA | $26M | 497K | 0.20 |
| Canadian Tire Corp. Ltd. (Canadian Tire Corp Ltd) | Long | Equity-common | CA | $2M | 23K | 0.02 |
| Canon Marketing Japan, Inc. (Canon Marketing Japan Inc) | Long | Equity-common | JP | $4M | 140K | 0.03 |
| CapitaLand Investment Ltd. (CapitaLand Investment Ltd/Singapore) | Long | Equity-common | SG | $5M | 2M | 0.04 |
| Carlsberg AS | Long | Equity-common | DK | $46M | 382K | 0.35 |
| Carrefour SA | Long | Equity-common | FR | $31M | 2M | 0.24 |
| Cathay Pacific Airways Ltd. | Long | Equity-common | HK | $7M | 7M | 0.06 |
| Cenovus Energy, Inc. (Cenovus Energy Inc) | Long | Equity-common | CA | $17M | 859K | 0.13 |
| Centrica PLC | Long | Equity-common | GB | $829K | 486K | 0.01 |
| Challenger Ltd. | Long | Equity-common | AU | $349K | 76K | 0.00 |
| Chiba Bank Ltd. (Chiba Bank Ltd/The) | Long | Equity-common | JP | $10M | 1M | 0.08 |
| Chorus Ltd. | Long | Equity-common | NZ | $932K | 198K | 0.01 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $159M | 2M | 1.22 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $120M | 788K | 0.92 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $109M | 3M | 0.83 |
| City Developments Ltd. | Long | Equity-common | SG | $5M | 1M | 0.04 |
| CK Asset Holdings Ltd. | Long | Equity-common | KY | $10M | 3M | 0.08 |
| CK Hutchison Holdings Ltd. | Long | Equity-common | KY | $40M | 8M | 0.31 |
| CK Infrastructure Holdings Ltd. | Long | Equity-common | BM | $4M | 609K | 0.03 |
| Clal Insurance Enterprises Holdings Ltd. | Long | Equity-common | IL | $2M | 151K | 0.02 |
| Cleanaway Waste Management Ltd. | Long | Equity-common | AU | $6M | 3M | 0.04 |
| Coca-Cola Bottlers Japan Holdings, Inc. (Coca-Cola Bottlers Japan Holdings Inc) | Long | Equity-common | JP | $4M | 295K | 0.03 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $7M | 98K | 0.06 |
| Coloplast AS (Coloplast A/S) | Long | Equity-common | DK | $34M | 258K | 0.26 |
| Commerzbank AG | Long | Equity-common | DE | $57M | 4M | 0.44 |
| COMSYS Holdings Corp. | Long | Equity-common | JP | $3M | 134K | 0.02 |
| Concordia Financial Group Ltd. | Long | Equity-common | JP | $11M | 2M | 0.09 |
| Continental AG | Long | Equity-common | DE | $22M | 351K | 0.17 |
| Cosmo Energy Holdings Co. Ltd. (Cosmo Energy Holdings Co Ltd) | Long | Equity-common | JP | $15M | 274K | 0.11 |
| Covestro AG | Long | Equity-common | DE | $29M | 487K | 0.22 |
| Credit Agricole SA | Long | Equity-common | FR | $17M | 1M | 0.13 |
| Credit Saison Co. Ltd. (Credit Saison Co Ltd) | Long | Equity-common | JP | $11M | 493K | 0.09 |
| CRH PLC | Long | Equity-common | IE | $12M | 136K | 0.09 |
| Dai Nippon Printing Co. Ltd. (Dai Nippon Printing Co Ltd) | Long | Equity-common | JP | $12M | 373K | 0.09 |
| Dai-ichi Life Holdings, Inc. (Dai-ichi Life Holdings Inc) | Long | Equity-common | JP | $38M | 1M | 0.29 |
| Daicel Corp. | Long | Equity-common | JP | $6M | 618K | 0.05 |
| Daido Steel Co. Ltd. (Daido Steel Co Ltd) | Long | Equity-common | JP | $1M | 135K | 0.01 |
| Daimler Truck Holding AG | Long | Equity-common | DE | $71M | 2M | 0.55 |
| Daiwa House Industry Co. Ltd. (Daiwa House Industry Co Ltd) | Long | Equity-common | JP | $31M | 1M | 0.24 |
| Daiwa Securities Group, Inc. (Daiwa Securities Group Inc) | Long | Equity-common | JP | $5M | 575K | 0.04 |
| Danske Bank AS (Danske Bank A/S) | Long | Equity-common | DK | $29M | 945K | 0.22 |
| Delek Group Ltd. | Long | Equity-common | IL | $4M | 40K | 0.03 |
| Demant AS (Demant A/S) | Long | Equity-common | DK | $9M | 242K | 0.07 |
| Denso Corp. | Long | Equity-common | JP | $10M | 615K | 0.08 |
| Dentsu Group, Inc. (Dentsu Group Inc) | Long | Equity-common | JP | $5M | 199K | 0.04 |
| Deutsche Bank AG | Long | Equity-common | DE | $29M | 2M | 0.22 |
| Deutsche Bank AG | Long | Equity-common | DE | $22M | 1M | 0.17 |
| Deutsche Lufthansa AG | Long | Equity-common | DE | $3M | 524K | 0.03 |
| Deutsche Telekom AG | Long | Equity-common | DE | $11M | 405K | 0.08 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $290M | 25M | 2.23 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $277M | 277M | 2.12 |
| DNB Bank ASA | Long | Equity-common | NO | $33M | 2M | 0.25 |
| Dometic Group AB | Long | Equity-common | SE | $2M | 351K | 0.02 |
| Dowa Holdings Co. Ltd. (Dowa Holdings Co Ltd) | Long | Equity-common | JP | $4M | 106K | 0.03 |
| DS Smith PLC | Long | Equity-common | GB | $25M | 4M | 0.19 |
| DSM-Firmenich AG | Long | Equity-common | CH | $22M | 174K | 0.17 |
| DSV AS (DSV A/S) | Long | Equity-common | DK | $68M | 370K | 0.52 |
| DWS Group GmbH & Co. KGaA (DWS Group GmbH & Co KGaA) | Long | Equity-common | DE | $728K | 19K | 0.01 |
| EDP Renovaveis SA | Long | Equity-common | ES | $4M | 280K | 0.03 |
| Eiffage SA | Long | Equity-common | FR | $28M | 284K | 0.22 |
| Empire Co. Ltd. (Empire Co Ltd) | Long | Equity-common | CA | $2M | 65K | 0.01 |
| Endeavour Mining PLC | Long | Equity-common | GB | $8M | 364K | 0.06 |
| ENEOS Holdings, Inc. (ENEOS Holdings Inc) | Long | Equity-common | JP | $49M | 9M | 0.38 |
| Engie SA | Long | Equity-common | FR | $81M | 5M | 0.62 |
| Eni SpA | Long | Equity-common | IT | $54M | 3M | 0.41 |
| Erste Group Bank AG | Long | Equity-common | AT | $7M | 139K | 0.06 |
| ESR Group Ltd. | Long | Equity-common | KY | $2M | 2M | 0.02 |
| Essity AB | Long | Equity-common | SE | $19M | 674K | 0.15 |
| Evolution Mining Ltd. | Long | Equity-common | AU | $20M | 8M | 0.15 |
| Evonik Industries AG | Long | Equity-common | DE | $3M | 155K | 0.02 |
| EXEO Group, Inc. (EXEO Group Inc) | Long | Equity-common | JP | $2M | 153K | 0.01 |
| Fairfax Financial Holdings Ltd. | Long | Equity-common | CA | $113M | 96K | 0.87 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $18M | 1M | 0.14 |
| Fletcher Building Ltd. | Long | Equity-common | NZ | $3M | 2M | 0.02 |
| Flutter Entertainment PLC | Long | Equity-common | IE | $415K | 2K | 0.00 |
| Fonterra Co.-operative Group Ltd. (Fonterra Co-operative Group Ltd) | Long | Equity-common | NZ | $692K | 294K | 0.01 |
| Fresenius Medical Care AG | Long | Equity-common | DE | $16M | 412K | 0.12 |
| Fresenius SE & Co. KGaA (Fresenius SE & Co KGaA) | Long | Equity-common | DE | $20M | 566K | 0.16 |
| Fuji Media Holdings, Inc. (Fuji Media Holdings Inc) | Long | Equity-common | JP | $624K | 50K | 0.00 |
| FUJIFILM Holdings Corp. | Long | Equity-common | JP | $26M | 1M | 0.20 |
| Fukuoka Financial Group, Inc. (Fukuoka Financial Group Inc) | Long | Equity-common | JP | $7M | 260K | 0.06 |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $274K | – | 0.00 | |
| Fuyo General Lease Co. Ltd. (Fuyo General Lease Co Ltd) | Long | Equity-common | JP | $3M | 35K | 0.02 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $12M | 553K | 0.09 |
| Genmab AS (Genmab A/S) | Long | Equity-common | DK | $21M | 76K | 0.16 |
| Getinge AB | Long | Equity-common | SE | $2M | 128K | 0.02 |
| Glencore PLC | Long | Equity-common | JE | $71M | 13M | 0.54 |
| Golden Ocean Group Ltd. | Long | Equity-common | BM | $2M | 187K | 0.02 |
| Great-West Lifeco, Inc. (Great-West Lifeco Inc) | Long | Equity-common | CA | $1M | 37K | 0.01 |
| Gunma Bank Ltd. (Gunma Bank Ltd/The) | Long | Equity-common | JP | $1M | 177K | 0.01 |
| H Lundbeck AS (H Lundbeck A/S) | Long | Equity-common | DK | $564K | 90K | 0.00 |
| Hachijuni Bank Ltd. (Hachijuni Bank Ltd/The) | Long | Equity-common | JP | $5M | 651K | 0.04 |
| Hakuhodo DY Holdings, Inc. (Hakuhodo DY Holdings Inc) | Long | Equity-common | JP | $2M | 217K | 0.01 |
| HAL Trust | Long | Equity-common | BM | $140K | 1K | 0.00 |
| Hankyu Hanshin Holdings, Inc. (Hankyu Hanshin Holdings Inc) | Long | Equity-common | JP | $17M | 599K | 0.13 |
| Hapag-Lloyd AG | Long | Equity-common | DE | $2M | 12K | 0.02 |
| Harel Insurance Investments & Financial Services Ltd. | Long | Equity-common | IL | $4M | 483K | 0.03 |
| Harvey Norman Holdings Ltd. | Long | Equity-common | AU | $8M | 2M | 0.06 |
| Haseko Corp. | Long | Equity-common | JP | $9M | 739K | 0.07 |
| Heidelberg Materials AG | Long | Equity-common | DE | $51M | 491K | 0.39 |
| Heineken NV | Long | Equity-common | NL | $32M | 357K | 0.24 |
| Henderson Land Development Co. Ltd. (Henderson Land Development Co Ltd) | Long | Equity-common | HK | $5M | 2M | 0.04 |
| Henkel AG & Co. KGaA (Henkel AG & Co KGaA) | Long | Equity-preferred | DE | $21M | 251K | 0.16 |
| Henkel AG & Co. KGaA (Henkel AG & Co KGaA) | Long | Equity-common | DE | $6M | 79K | 0.05 |
| Hitachi Construction Machinery Co. Ltd. (Hitachi Construction Machinery Co Ltd) | Long | Equity-common | JP | $7M | 263K | 0.05 |
| Hoegh Autoliners ASA | Long | Equity-common | NO | $22K | 2K | 0.00 |
| Holcim AG | Long | Equity-common | CH | $84M | 896K | 0.64 |
| Holcim AG | Long | Equity-common | CH | $35M | 375K | 0.27 |
| Holmen AB | Long | Equity-common | SE | $7M | 176K | 0.05 |
| Holmen AB | Long | Equity-common | SE | $218K | 6K | 0.00 |
| Honda Motor Co. Ltd. (Honda Motor Co Ltd) | Long | Equity-common | JP | $108M | 10M | 0.83 |
| Hongkong Land Holdings Ltd. | Long | Equity-common | BM | $6M | 2M | 0.05 |
| House Foods Group, Inc. (House Foods Group Inc) | Long | Equity-common | JP | $26K | 1K | 0.00 |
| HSBC Holdings PLC | Long | Equity-common | GB | $103M | 11M | 0.79 |
| HSBC Holdings PLC | Long | Equity-common | GB | $94M | 2M | 0.72 |
| Hulic Co. Ltd. (Hulic Co Ltd) | Long | Equity-common | JP | $885K | 91K | 0.01 |
| Husqvarna AB | Long | Equity-common | SE | $7M | 1M | 0.06 |
| iA Financial Corp., Inc. (iA Financial Corp Inc) | Long | Equity-common | CA | $26M | 383K | 0.20 |
| Idemitsu Kosan Co. Ltd. (Idemitsu Kosan Co Ltd) | Long | Equity-common | JP | $20M | 3M | 0.16 |
| IGM Financial, Inc. (IGM Financial Inc) | Long | Equity-common | CA | $2M | 66K | 0.01 |
| Iida Group Holdings Co. Ltd. (Iida Group Holdings Co Ltd) | Long | Equity-common | JP | $4M | 277K | 0.03 |
| IMCD NV | Long | Equity-common | NL | $2M | 13K | 0.01 |
| Imperial Oil Ltd. | Long | Equity-common | CA | $5M | 73K | 0.04 |
| Incitec Pivot Ltd. | Long | Equity-common | AU | $9M | 5M | 0.07 |
| Infratil Ltd. | Long | Equity-common | NZ | $3M | 472K | 0.02 |
| INFRONEER Holdings, Inc. (INFRONEER Holdings Inc) | Long | Equity-common | JP | $3M | 398K | 0.03 |
| ING Groep NV | Long | Equity-common | NL | $90M | 5M | 0.69 |
| Inpex Corp. | Long | Equity-common | JP | $38M | 2M | 0.29 |
| Investec PLC | Long | Equity-common | GB | $6M | 791K | 0.05 |
| Israel Discount Bank Ltd. | Long | Equity-common | IL | $15M | 3M | 0.12 |
| Isuzu Motors Ltd. | Long | Equity-common | JP | $26M | 2M | 0.20 |
| Iwatani Corp. | Long | Equity-common | JP | $4M | 68K | 0.03 |
| Iyogin Holdings, Inc. (Iyogin Holdings Inc) | Long | Equity-common | JP | $1M | 126K | 0.01 |
| J Front Retailing Co. Ltd. (J Front Retailing Co Ltd) | Long | Equity-common | JP | $10M | 828K | 0.08 |
| J Sainsbury PLC | Long | Equity-common | GB | $20M | 6M | 0.15 |
| Japan Airlines Co. Ltd. (Japan Airlines Co Ltd) | Long | Equity-common | JP | $5M | 299K | 0.04 |
| Japan Post Bank Co. Ltd. (Japan Post Bank Co Ltd) | Long | Equity-common | JP | $1M | 141K | 0.01 |
| Japan Post Holdings Co. Ltd. (Japan Post Holdings Co Ltd) | Long | Equity-common | JP | $15M | 1M | 0.11 |
| Japan Post Insurance Co. Ltd. (Japan Post Insurance Co Ltd) | Long | Equity-common | JP | $3M | 134K | 0.02 |
| Jardine Cycle & Carriage Ltd. | Long | Equity-common | SG | $4M | 182K | 0.03 |
| JDE Peet's NV | Long | Equity-common | NL | $5M | 212K | 0.04 |
| JFE Holdings, Inc. (JFE Holdings Inc) | Long | Equity-common | JP | $18M | 1M | 0.14 |
| JTEKT Corp. | Long | Equity-common | JP | $2M | 243K | 0.01 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $35M | 645K | 0.27 |
| Kajima Corp. | Long | Equity-common | JP | $19M | 977K | 0.14 |
| Kamigumi Co. Ltd. (Kamigumi Co Ltd) | Long | Equity-common | JP | $7M | 324K | 0.06 |
| Kawasaki Heavy Industries Ltd. | Long | Equity-common | JP | $4M | 111K | 0.03 |
| Kawasaki Kisen Kaisha Ltd. | Long | Equity-common | JP | $6M | 379K | 0.04 |
| KBC Group NV | Long | Equity-common | BE | $45M | 582K | 0.35 |
| Keppel Ltd. | Long | Equity-common | SG | $28M | 6M | 0.22 |
| Kewpie Corp. | Long | Equity-common | JP | $267K | 10K | 0.00 |
| Kinden Corp. | Long | Equity-common | JP | $5M | 228K | 0.04 |
| Kingfisher PLC | Long | Equity-common | GB | $23M | 6M | 0.17 |
| Kinross Gold Corp. | Long | Equity-common | CA | $42M | 5M | 0.32 |
| Kinross Gold Corp. | Long | Equity-common | CA | $7M | 811K | 0.06 |
| Kobe Steel Ltd. | Long | Equity-common | JP | $14M | 1M | 0.11 |
| Koito Manufacturing Co. Ltd. (Koito Manufacturing Co Ltd) | Long | Equity-common | JP | $8M | 550K | 0.06 |
| Kokuyo Co. Ltd. (Kokuyo Co Ltd) | Long | Equity-common | JP | $339K | 20K | 0.00 |
| Komatsu Ltd. | Long | Equity-common | JP | $15M | 511K | 0.11 |
| Koninklijke Ahold Delhaize NV | Long | Equity-common | NL | $129M | 4M | 0.99 |
| Koninklijke KPN NV | Long | Equity-common | NL | $30M | 8M | 0.23 |
| Koninklijke Philips NV | Long | Equity-common | NL | $33M | 1M | 0.26 |
| Koninklijke Philips NV | Long | Equity-common | NL | $15M | 528K | 0.11 |
| Kubota Corp. | Long | Equity-common | JP | $20M | 1M | 0.15 |
| Kuraray Co. Ltd. (Kuraray Co Ltd) | Long | Equity-common | JP | $16M | 1M | 0.12 |
| Kyocera Corp. | Long | Equity-common | JP | $12M | 979K | 0.09 |
| Kyoto Financial Group, Inc. (Kyoto Financial Group Inc) | Long | Equity-common | JP | $8M | 455K | 0.07 |
| Kyudenko Corp. | Long | Equity-common | JP | $309K | 7K | 0.00 |
| Kyushu Financial Group, Inc. (Kyushu Financial Group Inc) | Long | Equity-common | JP | $3M | 487K | 0.02 |
| Leroy Seafood Group ASA | Long | Equity-common | NO | $132K | 30K | 0.00 |
| Lixil Corp. | Long | Equity-common | JP | $11M | 938K | 0.08 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $98M | 128M | 0.75 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $6M | 2M | 0.04 |
| Lonza Group AG | Long | Equity-common | CH | $71M | 107K | 0.55 |
| Loomis AB | Long | Equity-common | SE | $7M | 223K | 0.05 |
| Lundin Mining Corp. | Long | Equity-common | CA | $30M | 3M | 0.23 |
| LY Corp. | Long | Equity-common | JP | $6M | 2M | 0.04 |
| M&G PLC | Long | Equity-common | GB | $3M | 1M | 0.02 |
| Mabuchi Motor Co. Ltd. (Mabuchi Motor Co Ltd) | Long | Equity-common | JP | $1M | 89K | 0.01 |
| Magna International, Inc. (Magna International Inc) | Long | Equity-common | CA | $42M | 956K | 0.33 |
| Manulife Financial Corp. | Long | Equity-common | CA | $82M | 3M | 0.63 |
| Manulife Financial Corp. | Long | Equity-common | CA | $13M | 507K | 0.10 |
| Marks & Spencer Group PLC | Long | Equity-common | GB | $46K | 11K | 0.00 |
| Marubeni Corp. | Long | Equity-common | JP | $10M | 509K | 0.07 |
| Mazda Motor Corp. | Long | Equity-common | JP | $13M | 2M | 0.10 |
| Mebuki Financial Group, Inc. (Mebuki Financial Group Inc) | Long | Equity-common | JP | $7M | 2M | 0.05 |
| Medipal Holdings Corp. | Long | Equity-common | JP | $5M | 285K | 0.04 |
| MEG Energy Corp. | Long | Equity-common | CA | $18M | 849K | 0.14 |
| MEIJI Holdings Co. Ltd. (MEIJI Holdings Co Ltd) | Long | Equity-common | JP | $11M | 433K | 0.08 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $159M | 2M | 1.22 |
| Mercury NZ Ltd. | Long | Equity-common | NZ | $766K | 187K | 0.01 |
| Migdal Insurance & Financial Holdings Ltd. | Long | Equity-common | IL | $807K | 680K | 0.01 |
| Millicom International Cellular SA | Long | Equity-common | LU | $10M | 409K | 0.08 |
| Mitsubishi Chemical Group Corp. | Long | Equity-common | JP | $20M | 3M | 0.15 |
| Mitsubishi Corp. | Long | Equity-common | JP | $102M | 5M | 0.79 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $19M | 1M | 0.14 |
| Mitsubishi Estate Co. Ltd. (Mitsubishi Estate Co Ltd) | Long | Equity-common | JP | $19M | 1M | 0.15 |
| Mitsubishi Gas Chemical Co., Inc. (Mitsubishi Gas Chemical Co Inc) | Long | Equity-common | JP | $10M | 554K | 0.08 |
| Mitsubishi HC Capital, Inc. (Mitsubishi HC Capital Inc) | Long | Equity-common | JP | $19M | 3M | 0.15 |
| Mitsubishi Logistics Corp. | Long | Equity-common | JP | $4M | 106K | 0.03 |
| Mitsubishi Motors Corp. | Long | Equity-common | JP | $6M | 2M | 0.05 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $126M | 11M | 0.97 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi UFJ Financial Group Inc) | Long | Equity-common | JP | $23M | 2M | 0.18 |
| Mitsui & Co. Ltd. (Mitsui & Co Ltd) | Long | Equity-common | JP | $8M | 18K | 0.06 |
| Mitsui Chemicals, Inc. (Mitsui Chemicals Inc) | Long | Equity-common | JP | $23M | 812K | 0.18 |
| Mitsui Fudosan Co. Ltd. (Mitsui Fudosan Co Ltd) | Long | Equity-common | JP | $34M | 3M | 0.26 |
| Mitsui OSK Lines Ltd. | Long | Equity-common | JP | $28M | 885K | 0.22 |
| Mizuho Financial Group, Inc. (Mizuho Financial Group Inc) | Long | Equity-common | JP | $53M | 2M | 0.41 |
| Mondi PLC | Long | Equity-common | GB | $14M | 714K | 0.11 |
| MS&AD Insurance Group Holdings, Inc. (MS&AD Insurance Group Holdings Inc) | Long | Equity-common | JP | $32M | 1M | 0.24 |
| MTR Corp. Ltd. (MTR Corp Ltd) | Long | Equity-common | HK | $5M | 1M | 0.04 |
| Nagase & Co. Ltd. (Nagase & Co Ltd) | Long | Equity-common | JP | $477K | 22K | 0.00 |
| National Australia Bank Ltd. | Long | Equity-common | AU | $141M | 6M | 1.08 |
| NatWest Group PLC | Long | Equity-common | GB | $54M | 11M | 0.42 |
| NatWest Group PLC | Long | Equity-common | GB | $11M | 1M | 0.09 |
| NEC Corp. | Long | Equity-common | JP | $31M | 357K | 0.24 |
| New Hope Corp. Ltd. (New Hope Corp Ltd) | Long | Equity-common | AU | $3M | 843K | 0.02 |
| Newmont Corp. | Long | Equity-common | US | $4M | 79K | 0.03 |
| NGK Insulators Ltd. | Long | Equity-common | JP | $10M | 712K | 0.07 |
| NH Foods Ltd. | Long | Equity-common | JP | $9M | 268K | 0.07 |
| NHK Spring Co. Ltd. (NHK Spring Co Ltd) | Long | Equity-common | JP | $1M | 100K | 0.01 |
| Nikon Corp. | Long | Equity-common | JP | $6M | 557K | 0.05 |
| Nippon Electric Glass Co. Ltd. (Nippon Electric Glass Co Ltd) | Long | Equity-common | JP | $2M | 84K | 0.02 |
| NIPPON EXPRESS HOLDINGS, Inc. (NIPPON EXPRESS HOLDINGS INC) | Long | Equity-common | JP | $15M | 309K | 0.12 |
| Nippon Steel Corp. | Long | Equity-common | JP | $29M | 1M | 0.22 |
| Nippon Yusen KK | Long | Equity-common | JP | $39M | 1M | 0.30 |
| Nissan Motor Co. Ltd. (Nissan Motor Co Ltd) | Long | Equity-common | JP | $22M | 7M | 0.17 |
| Nisshin Seifun Group, Inc. (Nisshin Seifun Group Inc) | Long | Equity-common | JP | $3M | 249K | 0.02 |
| Niterra Co. Ltd. (Niterra Co Ltd) | Long | Equity-common | JP | $11M | 373K | 0.08 |
| NN Group NV | Long | Equity-common | NL | $45M | 893K | 0.34 |
| NOK Corp. | Long | Equity-common | JP | $2M | 127K | 0.01 |
| Nokia OYJ | Long | Equity-common | FI | $39M | 10M | 0.30 |
| Nokia OYJ | Long | Equity-common | FI | $5M | 1M | 0.04 |
| Nomura Holdings, Inc. (Nomura Holdings Inc) | Long | Equity-common | JP | $20M | 3M | 0.15 |
| Nomura Real Estate Holdings, Inc. (Nomura Real Estate Holdings Inc) | Long | Equity-common | JP | $16M | 567K | 0.12 |
| Nordea Bank Abp | Long | Equity-common | FI | $25M | 2M | 0.19 |
| Nordea Bank Abp | Long | Equity-common | FI | $3M | 290K | 0.03 |
| Norsk Hydro ASA | Long | Equity-common | NO | $12M | 2M | 0.09 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $31M | 3M | 0.24 |
| Novartis AG | Long | Equity-common | CH | $170M | 2M | 1.31 |
| Novartis AG | Long | Equity-common | CH | $99M | 892K | 0.76 |
| Novo Nordisk AS (Novo Nordisk A/S) | Long | Equity-common | DK | $12M | 90K | 0.09 |
| Novonesis (Novozymes) B | Long | Equity-common | DK | $59M | 926K | 0.45 |
| NSK Ltd. | Long | Equity-common | JP | $4M | 776K | 0.03 |
| Nutrien Ltd. | Long | Equity-common | CA | $78M | 2M | 0.60 |
| Obayashi Corp. | Long | Equity-common | JP | $22M | 2M | 0.17 |
| Oji Holdings Corp. | Long | Equity-common | JP | $15M | 3M | 0.11 |
| Olam Group Ltd. | Long | Equity-common | SG | $71K | 82K | 0.00 |
| OMV AG | Long | Equity-common | AT | $8M | 202K | 0.06 |
| Onex Corp. | Long | Equity-common | CA | $10M | 141K | 0.07 |
| Ono Pharmaceutical Co. Ltd. (Ono Pharmaceutical Co Ltd) | Long | Equity-common | JP | $463K | 31K | 0.00 |
| Open House Group Co. Ltd. (Open House Group Co Ltd) | Long | Equity-common | JP | $4M | 123K | 0.03 |
| Orange SA | Long | Equity-common | FR | $69M | 6M | 0.53 |
| Orica Ltd. | Long | Equity-common | AU | $13M | 1M | 0.10 |
| Origin Energy Ltd. | Long | Equity-common | AU | $20M | 3M | 0.15 |
| ORIX Corp. | Long | Equity-common | JP | $52M | 2M | 0.40 |
| Oversea-Chinese Banking Corp. Ltd. (Oversea-Chinese Banking Corp Ltd) | Long | Equity-common | SG | $12M | 1M | 0.09 |
| Pan American Silver Corp. | Long | Equity-common | CA | $2M | 101K | 0.02 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $33M | 4M | 0.25 |
| Pandora AS (Pandora A/S) | Long | Equity-common | DK | $38M | 245K | 0.29 |
| Pandox AB | Long | Equity-common | SE | $2M | 119K | 0.02 |
| Pearson PLC | Long | Equity-common | GB | $7M | 537K | 0.06 |
| Phoenix Holdings Ltd. (Phoenix Holdings Ltd/The) | Long | Equity-common | IL | $3M | 304K | 0.02 |
| Polestar Automotive Holding U.K. PLC (Polestar Automotive Holding UK PLC) | Long | Equity-common | GB | $0.58 | 0.79 | 0.00 |
| Porsche Automobil Holding SE | Long | Equity-preferred | DE | $9M | 207K | 0.07 |
| Prosus NV | Long | Equity-common | NL | $17M | 499K | 0.13 |
| Publicis Groupe SA | Long | Equity-common | FR | $48M | 463K | 0.37 |
| QBE Insurance Group Ltd. | Long | Equity-common | AU | $14M | 1M | 0.11 |
| Randstad NV | Long | Equity-common | NL | $19M | 395K | 0.15 |
| Renault SA | Long | Equity-common | FR | $34M | 692K | 0.26 |
| Repsol SA | Long | Equity-common | ES | $74M | 5M | 0.57 |
| Resona Holdings, Inc. (Resona Holdings Inc) | Long | Equity-common | JP | $29M | 4M | 0.23 |
| Resonac Holdings Corp. | Long | Equity-common | JP | $20M | 803K | 0.15 |
| Rexel SA | Long | Equity-common | FR | $15M | 591K | 0.12 |
| Ricoh Co. Ltd. (Ricoh Co Ltd) | Long | Equity-common | JP | $17M | 2M | 0.13 |
| Rinnai Corp. | Long | Equity-common | JP | $1M | 47K | 0.01 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $25M | 328K | 0.19 |
| Rockwool AS (ROCKWOOL A/S) | Long | Equity-common | DK | $7M | 15K | 0.05 |
| Rockwool AS (ROCKWOOL A/S) | Long | Equity-common | DK | $40K | 91 | 0.00 |
| Rohm Co. Ltd. (Rohm Co Ltd) | Long | Equity-common | JP | $6M | 468K | 0.05 |
| RWE AG | Long | Equity-common | DE | $17M | 458K | 0.13 |
| Ryman Healthcare Ltd. | Long | Equity-common | NZ | $680K | 252K | 0.01 |
| Sandoz Group AG | Long | Equity-common | CH | $13M | 305K | 0.10 |
| Sandoz Group AG | Long | Equity-common | CH | $12M | 276K | 0.09 |
| Sankyu, Inc. (Sankyu Inc) | Long | Equity-common | JP | $287K | 8K | 0.00 |
| Sanofi SA | Long | Equity-common | FR | $124M | 1M | 0.95 |
| Sanofi SA | Long | Equity-common | FR | $984K | 19K | 0.01 |
| Santos Ltd. | Long | Equity-common | AU | $69M | 13M | 0.53 |
| SBI Holdings, Inc. (SBI Holdings Inc) | Long | Equity-common | JP | $9M | 359K | 0.07 |
| Schindler Holding AG | Long | Equity-common | CH | $2M | 7K | 0.01 |
| Seatrium Ltd. | Long | Equity-common | SG | $5M | 4M | 0.04 |
| Securitas AB | Long | Equity-common | SE | $10M | 954K | 0.08 |
| Seiko Epson Corp. | Long | Equity-common | JP | $17M | 982K | 0.13 |
| Seino Holdings Co. Ltd. (Seino Holdings Co Ltd) | Long | Equity-common | JP | $7M | 437K | 0.05 |
| Sekisui Chemical Co. Ltd. (Sekisui Chemical Co Ltd) | Long | Equity-common | JP | $7M | 458K | 0.05 |
| Sekisui House Ltd. | Long | Equity-common | JP | $36M | 1M | 0.28 |
| Seven & i Holdings Co. Ltd. (Seven & i Holdings Co Ltd) | Long | Equity-common | JP | $26M | 2M | 0.20 |
| Seven Group Holdings Ltd. | Long | Equity-common | AU | $5M | 187K | 0.04 |
| Shell PLC | Long | Equity-common | GB | $607M | 8M | 4.66 |
| Shell PLC | Long | Equity-common | GB | $11M | 308K | 0.09 |
| Shikun & Binui Ltd. | Long | Equity-common | IL | $33K | 15K | 0.00 |
| Shimamura Co. Ltd. (Shimamura Co Ltd) | Long | Equity-common | JP | $5M | 112K | 0.04 |
| Shimizu Corp. | Long | Equity-common | JP | $1M | 228K | 0.01 |
| Shizuoka Financial Group, Inc. (Shizuoka Financial Group Inc) | Long | Equity-common | JP | $7M | 741K | 0.06 |
| SIG Group AG | Long | Equity-common | CH | $4M | 187K | 0.03 |
| Sino Land Co. Ltd. (Sino Land Co Ltd) | Long | Equity-common | HK | $6M | 6M | 0.05 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $45M | 3M | 0.35 |
| Skandinaviska Enskilda Banken AB | Long | Equity-common | SE | $228K | 14K | 0.00 |
| Skanska AB | Long | Equity-common | SE | $14M | 730K | 0.11 |
| SKF AB | Long | Equity-common | SE | $22M | 1M | 0.17 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $11M | 251K | 0.09 |
| Societe Generale SA | Long | Equity-common | FR | $41M | 2M | 0.31 |
| Sohgo Security Services Co. Ltd. (Sohgo Security Services Co Ltd) | Long | Equity-common | JP | $595K | 93K | 0.00 |
| Sojitz Corp. | Long | Equity-common | JP | $16M | 681K | 0.12 |
| Solvay SA | Long | Equity-common | BE | $8M | 215K | 0.06 |
| Sompo Holdings, Inc. (Sompo Holdings Inc) | Long | Equity-common | JP | $18M | 792K | 0.14 |
| Sonic Healthcare Ltd. | Long | Equity-common | AU | $25M | 1M | 0.19 |
| South32 Ltd. | Long | Equity-common | AU | $33M | 17M | 0.26 |
| SpareBank 1 SR-Bank ASA | Long | Equity-common | NO | $4M | 344K | 0.03 |
| SSAB AB | Long | Equity-common | SE | $12M | 2M | 0.09 |
| SSAB AB | Long | Equity-common | SE | $4M | 818K | 0.03 |
| Standard Chartered PLC | Long | Equity-common | GB | $38M | 4M | 0.29 |
| Stanley Electric Co. Ltd. (Stanley Electric Co Ltd) | Long | Equity-common | JP | $9M | 456K | 0.07 |
| Stellantis NV | Long | Equity-common | NL | $54M | 3M | 0.41 |
| Stellantis NV | Long | Equity-common | NL | $43M | 3M | 0.33 |
| Stellantis NV | Long | Equity-common | NL | $3M | 208K | 0.03 |
| Stolt-Nielsen Ltd. | Long | Equity-common | BM | $6M | 154K | 0.05 |
| Stora Enso OYJ | Long | Equity-common | FI | $13M | 1M | 0.10 |
| Subaru Corp. | Long | Equity-common | JP | $35M | 2M | 0.27 |
| Subsea 7 SA | Long | Equity-common | LU | $11M | 574K | 0.08 |
| SUMCO Corp. | Long | Equity-common | JP | $12M | 722K | 0.09 |
| Sumitomo Chemical Co. Ltd. (Sumitomo Chemical Co Ltd) | Long | Equity-common | JP | $2M | 837K | 0.02 |
| Sumitomo Corp. | Long | Equity-common | JP | $42M | 2M | 0.32 |
| Sumitomo Electric Industries Ltd. | Long | Equity-common | JP | $44M | 3M | 0.34 |
| Sumitomo Forestry Co. Ltd. (Sumitomo Forestry Co Ltd) | Long | Equity-common | JP | $26M | 599K | 0.20 |
| Sumitomo Heavy Industries Ltd. | Long | Equity-common | JP | $12M | 452K | 0.09 |
| Sumitomo Metal Mining Co. Ltd. (Sumitomo Metal Mining Co Ltd) | Long | Equity-common | JP | $13M | 435K | 0.10 |
| Sumitomo Mitsui Financial Group, Inc. (Sumitomo Mitsui Financial Group Inc) | Long | Equity-common | JP | $108M | 1M | 0.83 |
| Sumitomo Mitsui Trust Holdings, Inc. (Sumitomo Mitsui Trust Holdings Inc) | Long | Equity-common | JP | $26M | 1M | 0.20 |
| Sumitomo Realty & Development Co. Ltd. (Sumitomo Realty & Development Co Ltd) | Long | Equity-common | JP | $32M | 974K | 0.25 |
| Sumitomo Rubber Industries Ltd. | Long | Equity-common | JP | $8M | 727K | 0.06 |
| Summerset Group Holdings Ltd. | Long | Equity-common | NZ | $986K | 148K | 0.01 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $14M | 2M | 0.11 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Equity-common | CA | $94M | 2M | 0.72 |
| Suncor Energy, Inc. (Suncor Energy Inc) | Long | Equity-common | CA | $34M | 841K | 0.26 |
| Suncorp Group Ltd. | Long | Equity-common | AU | $40M | 3M | 0.31 |
| Suntory Beverage & Food Ltd. | Long | Equity-common | JP | $514K | 14K | 0.00 |
| Suzuken Co. Ltd. (Suzuken Co Ltd/Aichi Japan) | Long | Equity-common | JP | $4M | 103K | 0.03 |
| Suzuki Motor Corp. | Long | Equity-common | JP | $12M | 1M | 0.09 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $8M | 594K | 0.06 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $474K | 35K | 0.00 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $13M | 1M | 0.10 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $460K | 37K | 0.00 |
| Svitzer Group AS (Svitzer Group A/S) | Long | Equity-common | DK | $604K | 16K | 0.00 |
| Swatch Group AG (Swatch Group AG/The) | Long | Equity-common | CH | $3M | 76K | 0.02 |
| Swatch Group AG (Swatch Group AG/The) | Long | Equity-common | CH | $2M | 8K | 0.01 |
| Swedbank AB | Long | Equity-common | SE | $21M | 1M | 0.16 |
| Swire Pacific Ltd. | Long | Equity-common | HK | $9M | 1M | 0.07 |
| Swire Pacific Ltd. | Long | Equity-common | HK | $3M | 3M | 0.03 |
| Swiss Life Holding AG | Long | Equity-common | CH | $59M | 78K | 0.46 |
| Swiss Prime Site AG | Long | Equity-common | CH | $12M | 117K | 0.09 |
| Swiss Re AG | Long | Equity-common | CH | $70M | 572K | 0.54 |
| Swisscom AG | Long | Equity-common | CH | $58M | 95K | 0.45 |
| Syensqo SA | Long | Equity-common | BE | $19M | 215K | 0.15 |
| Taiheiyo Cement Corp. | Long | Equity-common | JP | $6M | 217K | 0.05 |
| Taisei Corp. | Long | Equity-common | JP | $9M | 216K | 0.07 |
| Taiyo Yuden Co. Ltd. (Taiyo Yuden Co Ltd) | Long | Equity-common | JP | $923K | 31K | 0.01 |
| Takashimaya Co. Ltd. (Takashimaya Co Ltd) | Long | Equity-common | JP | $8M | 430K | 0.06 |
| Takeda Pharmaceutical Co. Ltd. (Takeda Pharmaceutical Co Ltd) | Long | Equity-common | JP | $73M | 3M | 0.56 |
| Talanx AG | Long | Equity-common | DE | $4M | 58K | 0.03 |
| Taylor Wimpey PLC | Long | Equity-common | GB | $14M | 7M | 0.10 |
| TBS Holdings, Inc. (TBS Holdings Inc) | Long | Equity-common | JP | $2M | 57K | 0.01 |
| Teck Resources Ltd. | Long | Equity-common | CA | $113M | 2M | 0.87 |
| Teck Resources Ltd. | Long | Equity-common | CA | $156K | 3K | 0.00 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $34M | 5M | 0.26 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $2M | 272K | 0.01 |
| Telia Co. AB (Telia Co AB) | Long | Equity-common | SE | $15M | 5M | 0.12 |
| Tesco PLC | Long | Equity-common | GB | $40M | 9M | 0.31 |
| THK Co. Ltd. (THK Co Ltd) | Long | Equity-common | JP | $4M | 197K | 0.03 |
| Tokyo Century Corp. | Long | Equity-common | JP | $4M | 401K | 0.03 |
| Tokyo Tatemono Co. Ltd. (Tokyo Tatemono Co Ltd) | Long | Equity-common | JP | $15M | 870K | 0.12 |
| Tokyu Fudosan Holdings Corp. | Long | Equity-common | JP | $19M | 3M | 0.15 |
| TOPPAN Holdings, Inc. (TOPPAN Holdings Inc) | Long | Equity-common | JP | $17M | 600K | 0.13 |
| Toray Industries, Inc. (Toray Industries Inc) | Long | Equity-common | JP | $11M | 2M | 0.09 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $124M | 2M | 0.95 |
| Toronto-Dominion Bank (Toronto-Dominion Bank/The) | Long | Equity-common | CA | $7M | 114K | 0.05 |
| Tosoh Corp. | Long | Equity-common | JP | $13M | 959K | 0.10 |
| TotalEnergies SE | Long | Equity-common | FR | $456M | 7M | 3.50 |
| TOTO Ltd. | Long | Equity-common | JP | $4M | 130K | 0.03 |
| Tourmaline Oil Corp. | Long | Equity-common | CA | $45M | 1M | 0.34 |
| Toyo Seikan Group Holdings Ltd. | Long | Equity-common | JP | $7M | 385K | 0.05 |
| Toyo Tire Corp. | Long | Equity-common | JP | $5M | 334K | 0.04 |
| Toyoda Gosei Co. Ltd. (Toyoda Gosei Co Ltd) | Long | Equity-common | JP | $5M | 273K | 0.04 |
| Toyota Boshoku Corp. | Long | Equity-common | JP | $3M | 234K | 0.02 |
| Toyota Industries Corp. | Long | Equity-common | JP | $13M | 159K | 0.10 |
| Toyota Motor Corp. | Long | Equity-common | JP | $65M | 3M | 0.50 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $29M | 1M | 0.23 |
| TPG Telecom Ltd. | Long | Equity-common | AU | $2M | 606K | 0.01 |
| Trelleborg AB | Long | Equity-common | SE | $20M | 529K | 0.15 |
| Tryg AS (Tryg A/S) | Long | Equity-common | DK | $8M | 360K | 0.06 |
| UBS Group AG | Long | Equity-common | CH | $169M | 6M | 1.30 |
| UBS Group AG | Long | Equity-common | CH | $26M | 868K | 0.20 |
| UniCredit SpA | Long | Equity-common | IT | $149M | 4M | 1.14 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $41M | 2M | 0.32 |
| UOL Group Ltd. | Long | Equity-common | SG | $4M | 974K | 0.03 |
| UPM-Kymmene OYJ | Long | Equity-common | FI | $0 | 0 | – |
| Vestas Wind Systems AS (Vestas Wind Systems A/S) | Long | Equity-common | DK | $32M | 1M | 0.24 |
| Vitrolife AB | Long | Equity-common | SE | $390K | 18K | 0.00 |
| Vivendi SE | Long | Equity-common | FR | $4M | 355K | 0.03 |
| Vodafone Group PLC | Long | Equity-common | GB | $55M | 58M | 0.42 |
| Vodafone Group PLC | Long | Equity-common | GB | $11M | 1M | 0.08 |
| Volkswagen AG | Long | Equity-preferred | DE | $32M | 287K | 0.25 |
| Volkswagen AG | Long | Equity-common | DE | $12M | 102K | 0.09 |
| Volvo AB | Long | Equity-common | SE | $2M | 71K | 0.01 |
| Volvo Car AB | Long | Equity-common | SE | $3M | 986K | 0.02 |
| Wallenius Wilhelmsen ASA | Long | Equity-common | NO | $6M | 619K | 0.04 |
| West Fraser Timber Co. Ltd. (West Fraser Timber Co Ltd) | Long | Equity-common | CA | $15M | 171K | 0.12 |
| West Fraser Timber Co. Ltd. (West Fraser Timber Co Ltd) | Long | Equity-common | CA | $1M | 11K | 0.01 |
| Westpac Banking Corp. | Long | Equity-common | AU | $102M | 5M | 0.79 |
| WH Group Ltd. | Long | Equity-common | KY | $18M | 28M | 0.14 |
| Whitbread PLC | Long | Equity-common | GB | $2M | 46K | 0.01 |
| Whitecap Resources, Inc. (Whitecap Resources Inc) | Long | Equity-common | CA | $14M | 2M | 0.11 |
| Whitehaven Coal Ltd. | Long | Equity-common | AU | $25M | 5M | 0.19 |
| Wilmar International Ltd. | Long | Equity-common | SG | $15M | 6M | 0.12 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $67M | 4M | 0.51 |
| Worley Ltd. | Long | Equity-common | AU | $10M | 972K | 0.07 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | KY | $1M | 1M | 0.01 |
| Yamada Holdings Co. Ltd. (Yamada Holdings Co Ltd) | Long | Equity-common | JP | $2M | 682K | 0.02 |
| Yamaguchi Financial Group, Inc. (Yamaguchi Financial Group Inc) | Long | Equity-common | JP | $2M | 151K | 0.01 |
| Yamaha Corp. | Long | Equity-common | JP | $906K | 38K | 0.01 |
| Yamaha Motor Co. Ltd. (Yamaha Motor Co Ltd) | Long | Equity-common | JP | $27M | 3M | 0.21 |
| Yamato Holdings Co. Ltd. (Yamato Holdings Co Ltd) | Long | Equity-common | JP | $8M | 621K | 0.06 |
| Yamato Kogyo Co. Ltd. (Yamato Kogyo Co Ltd) | Long | Equity-common | JP | $4M | 72K | 0.03 |
| Yancoal Australia Ltd. | Long | Equity-common | AU | $3M | 744K | 0.03 |
| Yara International ASA | Long | Equity-common | NO | $5M | 159K | 0.03 |
| Yokohama Rubber Co. Ltd. (Yokohama Rubber Co Ltd/The) | Long | Equity-common | JP | $13M | 565K | 0.10 |
| Zealand Pharma AS (Zealand Pharma A/S) | Long | Equity-common | DK | $249K | 2K | 0.00 |
| Zeon Corp. | Long | Equity-common | JP | $1M | 159K | 0.01 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $190M | 345K | 1.46 |
Address
DFA INVESTMENT TRUST CO
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
Citibank, National Association (New York, NY, US, Branch)
Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)
Clearstream International
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Loop Capital Markets LLC
SG Americas Securities, LLC
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC
Jefferies LLC
Virtu Americas LLC