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DFA International Core Equity Portfolio

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
3PL.AU3P Learning LtdAustraliaConsumer DefensiveEducation & Training Services2024-06-300.130182.5k$92.7k$153.3k
  
  
A2M.AUA2 Milk Company LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.201.4m$2.3m$8.5m
  
  
AAC.AUAustralian Agricultural Company LtdAustraliaConsumer DefensiveFarm Products2024-03-310.3502.1m$5.3m$2.9m
  
  
ADH.AUAdairs LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.240407.4k$517.1k$1.1m
  
  
AFG.AUAustralian Finance Group LtdAustraliaFinancial ServicesMortgage Finance2024-06-300.150403.6k$767k$617.6k
  
  
AGI.AUAinsworth Game Technology LtdAustraliaConsumer CyclicalGambling2023-12-310.110365k$339.5k$290.2k
  
  
AIZ.AUAir New Zealand LtdAustraliaIndustrialsAirlines2024-06-300.404.5m$2.4m$2.4m
  
  
ALD.AUAmpol LtdAustraliaEnergyOil & Gas Refining & Marketing2024-06-300.4601m$16.5m$30.5m
  
  
ALG.AUALG.AU----0.2901.4m--
  
  
ALK.AUAlkane Resources LtdAustraliaBasic MaterialsGold2024-06-300.3402m$1m$1m
  
  
ALU.AUALU.AU----0.250324.1k--
  
  
AMA.AUAMA Group LtdAustraliaConsumer CyclicalAuto & Truck Dealerships2024-06-300.150826.8k$20.6k$47.9k
  
  
AMI.AUAurelia MetalsAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.3304m$766.1k$716.9k
  
  
AMP.AUAMP LtdAustraliaFinancial ServicesFinancial Conglomerates2024-06-300.33011.2m$15m$18.4m
  
  
API.AUAPI.AU----0.4602.2m--
  
  
ARB.AUARB Corporation LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.270218.3k$1.7m$9m
  
  
ASB.AUAustal LtdAustraliaIndustrialsAerospace & Defense2024-06-300.3401.2m$3.3m$3.7m
  
  
ASM.AUAustralian Strategic Materials LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2024-06-300.30405.7k$457.7k$206.9k
  
  
AVG.AUAustralian Vintage LtdAustraliaConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.040112.4k$72.8k$15.1k
  
  
AVJ.AUAVJennings LimitedAustraliaReal EstateReal Estate - Development2024-06-300.070297k$243.3k$187.7k
  
  
AX1.AUAccent Group LtdAustraliaConsumer CyclicalApparel Retail2024-06-300.301.6m$1.2m$3.9m
  
  
AZJ.AUAurizon Holdings LtdAustraliaIndustrialsRailroads2024-06-300.2404.9m$11.8m$16m
  
  
BAP.AUBapcor LimitedAustraliaConsumer CyclicalSpecialty Retail2024-06-300.260890.8k$2.3m$4.2m
  
  
BBN.AUBaby Bunting Group LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.190244.5k$177k$420.5k
  
  
BEN.AUBendigo And Adelaide Bank LtdAustraliaFinancial ServicesBanks - Regional2024-06-300.3401.8m$19.3m$24.1m
  
  
BFG.AUBell Financial Group LtdAustraliaFinancial ServicesCapital Markets2024-06-300.01034.6k$25.4k$46.4k
  
  
BGA.AUBega Cheese LtdAustraliaConsumer DefensivePackaged Foods2024-06-300.3601m$3.5m$6.2m
  
  
BKL.AUBKL.AU----0.27052k--
  
  
BKW.AUBrickworks LtdAustraliaBasic MaterialsBuilding Materials2024-07-310.260400.6k$8.8m$10.3m
  
  
BLD.AUBLD.AU----0.3203.9m--
  
  
BOQ.AUBank Of Queensland Ltd.AustraliaFinancial ServicesBanks - Regional2024-08-310.3502.2m$16.4m$15.2m
  
  
BPT.AUBeach Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.51011.6m$16.8m$16.1m
  
  
BRG.AUBreville Group LtdAustraliaConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.270377.1k$2.2m$13.5m
  
  
BSA.AUBSA LtdAustraliaIndustrialsEngineering & Construction2024-06-300.01028.4k$625.39$27.5k
  
  
BSL.AUBluescope Steel LtdAustraliaBasic MaterialsSteel2024-06-300.4802.3m$60m$45.5m
  
  
BWX.AUBWX.AU----0.140197k--
  
  
CAJ.AUCapitol Health LtdAustraliaHealthcareDiagnostics & Research2024-06-300.1701.7m$182k$680.3k
  
  
CAT.AUCatapult Grp Intl LtdAustraliaTechnologyScientific & Technical Instruments2024-03-310.090170.4k$79k$635.6k
  
  
CCP.AUCredit Corp Group LtdAustraliaFinancial ServicesCredit Services2024-06-300.370251.2k$3m$4m
  
  
CCV.AUCash Converters InternationalAustraliaConsumer CyclicalSpecialty Retail2024-06-300.3402.1m$681.5k$529.1k
  
  
CDA.AUCodan LtdAustraliaTechnologyScientific & Technical Instruments2024-06-300.330587.5k$1.4m$9.5m
  
  
CDD.AUCardno LtdAustraliaIndustrialsEngineering & Construction2024-06-300.20806.4k$145.9k$137k
  
  
CEN.AUContact Energy LtdAustraliaUtilitiesUtilities - Renewable2024-06-300.10757.8k$2.4m$6.6m
  
  
CGC.AUCGC.AU----0.3301.3m--
  
  
CIM.AUCIM.AU----0.040137.8k--
  
  
CKF.AUCollins Foods LtdAustraliaConsumer CyclicalRestaurants2024-04-300.580678k$2.4m$5m
  
  
CL1.AUCL1.AU----0.20241.9k--
  
  
CLV.AUClover Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-07-310.02041.1k$16.5k$18.3k
  
  
CNU.AUChorus LtdAustraliaCommunication ServicesTelecom Services2024-06-300.4602m$2.5m$16.4m
  
  
COE.AUCooper Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.3405.5m$882.6k$1.1m
  
  
COL.AUColes Group LtdAustraliaConsumer DefensiveGrocery Stores2024-06-300.1301.6m$4.5m$31.7m
  
  
CPU.AUComputershare Ltd.AustraliaFinancial ServicesCapital Markets2024-06-300.130680.2k$6.9m$23.2m
  
  
CSR.AUCSR.AU----0.6303m--
  
  
CTD.AUCorporate Travel Managment LtdAustraliaConsumer CyclicalTravel Services2024-06-300.210285.1k$2.3m$3.8m
  
  
CUV.AUClinuvel Pharmaceuticals LtdAustraliaHealthcareBiotechnology2024-06-300.09042.8k$170.5k$516.3k
  
  
CVN.AUCarnarvon Petroleum LtdAustraliaEnergyOil & Gas E&P2024-06-300.0801.2m$181.8k$184.2k
  
  
CWN.AUCWN.AU----0.130847.9k--
  
  
CWP.AUCedar Woods Properties LtdAustraliaReal EstateReal Estate - Development2024-06-300.220176.8k$975.9k$972.7k
  
  
CWY.AUCleanaway Waste Management LtdAustraliaIndustrialsWaste Management2024-06-300.4208.5m$11.5m$22.9m
  
  
DCG.AUDCG.AU----0.230452.5k--
  
  
DDR.AUDicker Data LtdAustraliaTechnologyElectronics & Computer Distribution2024-06-300.070125.6k$177.6k$1m
  
  
DHG.AUDomain Holdings Australia LtdAustraliaCommunication ServicesInternet Content & Information2024-06-300.120716.3k$1.2m$1.8m
  
  
DMP.AUDMP.AU----0.260229.1k--
  
  
DOW.AUDOW.AU----0.4202.9m--
  
  
EBO.AUEBO.AU----0.20322.3k--
  
  
ECX.AUECX.AU----0.4401.4m--
  
  
EHE.AUEHE.AU----0.380988.7k--
  
  
ELD.AUELD.AU----0.470554.1k--
  
  
EOS.AUEOS.AU----0.090135.5k--
  
  
EQT.AUEQT.AU----0.08015.7k--
  
  
ERD.AUERD.AU----0.04030.9k--
  
  
EVT.AUEVT.AU----0.250401.5k--
  
  
EWC.AUEWC.AU----0.3806.7m--
  
  
EZL.AUEZL.AU----0.060118.9k--
  
  
FBU.AUFBU.AU----0.2201.7m--
  
  
FLT.AUFLT.AU----0.190377.2k--
  
  
FMG.AUFMG.AU----0.1805.6m--
  
  
FSF.AUFSF.AU----0.160174.9k--
  
  
FWD.AUFWD.AU----0.360339.4k--
  
  
GEM.AUGEM.AU----0.4603.8m--
  
  
GGG.AUGGG.AU----0.030413.3k--
  
  
GNC.AUGNC.AU----0.501.1m--
  
  
GNE.AUGNE.AU----0.1301.3m--
  
  
GRR.AUGRR.AU----0.1802m--
  
  
GTK.AUGTK.AU----0.110111.9k--
  
  
GUD.AUGUD.AU----0.40374.7k--
  
  
HFR.AUHFR.AU----0.080276.1k--
  
  
HSN.AUHSN.AU----0.260523.4k--
  
  
HT1.AUHT1.AU----0.4601.2m--
  
  
HUO.AUHUO.AU----0.04039.8k--
  
  
HVN.AUHVN.AU----0.1602m--
  
  
IDX.AUIDX.AU----0.10190.7k--
  
  
IFL.AUIFL.AU----0.301.9m--
  
  
IFM.AUIFM.AU----0.401.4m--
  
  
IFT.AUIFT.AU----0.2501.7m--
  
  
IGL.AUIGL.AU----0.05073.5k--
  
  
IMD.AUIMD.AU----0.301.1m--
  
  
ING.AUING.AU----0.3301.2m--
  
  
IPL.AUIPL.AU----0.3306.4m--
  
  
IRE.AUIRE.AU----0.250491.8k--
  
  
IRI.AUIRI.AU----0.230399k--
  
  
IVC.AUIVC.AU----0.370538.4k--
  
  
JBH.AUJBH.AU----0.780892.4k--
  
  
JHC.AUJHC.AU----0.7101.9m--
  
  
KAR.AUKAR.AU----0.502.7m--
  
  
KCN.AUKCN.AU----0.4601m--
  
  
KMD.AUKMD.AU----0.090625.3k--
  
  
LNK.AULNK.AU----0.2801.4m--
  
  
LOV.AULOV.AU----0.180198.2k--
  
  
LYL.AULYL.AU----0.04016k--
  
  
MAH.AUMAH.AU----0.2304.9m--
  
  
MCP.AUMCP.AU----0.490629.4k--
  
  
MFG.AUMFG.AU----0.160290.9k--
  
  
MGX.AUMGX.AU----0.1501.7m--
  
  
MHJ.AUMHJ.AU----0.030115.4k--
  
  
MIN.AUMIN.AU----0.7101.3m--
  
  
MLD.AUMLD.AU----0.4201.4m--
  
  
MLX.AUMLX.AU----0.1401.2m--
  
  
MMS.AUMMS.AU----0.580451.9k--
  
  
MND.AUMND.AU----0.310295.2k--
  
  
MNY.AUMNY.AU----0.340696.7k--
  
  
MPL.AUMPL.AU----0.1504m--
  
  
MRM.AUMRM.AU----1.8506.6m--
  
  
MTS.AUMTS.AU----0.6606.6m--
  
  
MVF.AUMVF.AU----0.3601.4m--
  
  
MYR.AUMYR.AU----2.13017.5m--
  
  
MYS.AUMYS.AU----0.170152.4k--
  
  
MYX.AUMYX.AU----0.2303.9m--
  
  
NCK.AUNCK.AU----0.310254k--
  
  
NEC.AUNEC.AU----0.4407.5m--
  
  
NGI.AUNGI.AU----0.230366.2k--
  
  
NHC.AUNHC.AU----0.1401.2m--
  
  
NHF.AUNHF.AU----0.4101.8m--
  
  
NMT.AUNMT.AU----0.10551.8k--
  
  
NUF.AUNUF.AU----0.3501.3m--
  
  
NWH.AUNWH.AU----0.6302.8m--
  
  
OMH.AUOMH.AU----0.060418.6k--
  
  
OML.AUOML.AU----0.4702.8m--
  
  
ORG.AUORG.AU----0.1602.8m--
  
  
OSH.AUOSH.AU----0.1903.8m--
  
  
OZL.AUOZL.AU----0.5301.7m--
  
  
PAC.AUPAC.AU----0.360181.2k--
  
  
PAN.AUPAN.AU----0.2906m--
  
  
PDL.AUPDL.AU----0.3201m--
  
  
PGH.AUPGH.AU----0.250868.2k--
  
  
PMV.AUPMV.AU----0.190300.3k--
  
  
PPC.AUPPC.AU----0.20945.3k--
  
  
PPS.AUPPS.AU----0.201m--
  
  
PPT.AUPPT.AU----0.370211.4k--
  
  
PRN.AUPRN.AU----0.4403m--
  
  
PSQ.AUPSQ.AU----0.070104.6k--
  
  
PTM.AUPTM.AU----0.1901.1m--
  
  
PWH.AUPWH.AU----0.150148.2k--
  
  
QAN.AUQAN.AU----0.1803.4m--
  
  
QUB.AUQUB.AU----0.2404.6m--
  
  
REA.AUREA.AU----0.06077.3k--
  
  
REG.AUREG.AU----0.190563.4k--
  
  
RHP.AURHP.AU----0.01021.6k--
  
  
RIC.AURIC.AU----0.3901.2m--
  
  
RIO.AURIO.AU----0.190692.1k--
  
  
RKN.AURKN.AU----0.120132.8k--
  
  
RMS.AURMS.AU----0.3202.5m--
  
  
RRL.AURRL.AU----0.4402.2m--
  
  
RSG.AURSG.AU----0.404.3m--
  
  
SBM.AUSBM.AU----0.5503.8m--
  
  
SDG.AUSDG.AU----0.350474.6k--
  
  
SFR.AUSFR.AU----0.7901.4m--
  
  
SGF.AUSGF.AU----0.10251.5k--
  
  
SGM.AUSGM.AU----0.410826.1k--
  
  
SGR.AUSGR.AU----0.3503.3m--
  
  
SHV.AUSHV.AU----0.450537.9k--
  
  
SIQ.AUSIQ.AU----0.250325.9k--
  
  
SKC.AUSKC.AU----0.3702.8m--
  
  
SKI.AUSKI.AU----0.2304m--
  
  
SKT.AUSKT.AU----0.96016.6m--
  
  
SLC.AUSLC.AU----0.090223.8k--
  
  
SLK.AUSLK.AU----0.110241k--
  
  
SM1.AUSM1.AU----0.070148.2k--
  
  
SNZ.AUSNZ.AU----0.4801.1m--
  
  
SPK.AUSPK.AU----0.1903.5m--
  
  
SRV.AUSRV.AU----0.190186.1k--
  
  
STO.AUSTO.AU----0.2304.7m--
  
  
SUL.AUSUL.AU----0.6201.4m--
  
  
SVW.AUSVW.AU----0.120409.9k--
  
  
SWM.AUSWM.AU----0.2904.4m--
  
  
SXL.AUSXL.AU----0.4301.1m--
  
  
SXY.AUSXY.AU----0.507.1m--
  
  
SYM.AUSYM.AU----0.1084k--
  
  
SYR.AUSYR.AU----0.3401.6m--
  
  
TAH.AUTAH.AU----0.2204.9m--
  
  
TGR.AUTGR.AU----0.5701.2m--
  
  
TNE.AUTNE.AU----0.3901.2m--
  
  
TRS.AUTRS.AU----0.370140.6k--
  
  
TWR.AUTWR.AU----0.3201.3m--
  
  
UMG.AUUMG.AU----0.4301.2m--
  
  
VOC.AUVOC.AU----0.4602.8m--
  
  
VRT.AUVRT.AU----0.50400.6k--
  
  
VTG.AUVTG.AU----0.50829.5k--
  
  
WEB.AUWEB.AU----0.190629.8k--
  
  
WHC.AUWHC.AU----0.4104.1m--
  
  
WSA.AUWSA.AU----0.5201.6m--
  
  
X64.AUX64.AU----0.901.8m--
  
  
ZEL.AUZEL.AU----0.3301.6m--
  
  

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