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DFA International Sustainability Core 1 Portfolio

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADH.AUAdairs LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.04073.2k$92.9k$187.5k
  
  
AEF.AUAustralian Ethical Investment LtdAustraliaFinancial ServicesAsset Management2024-06-300.01012.2k$3.2k$53.8k
  
  
AFG.AUAustralian Finance Group LtdAustraliaFinancial ServicesMortgage Finance2024-06-300.02056k$42.3k$90.8k
  
  
ALG.AUALG.AU----0.01046k--
  
  
AVG.AUAustralian Vintage LtdAustraliaConsumer DefensiveBeverages - Wineries & Distilleries2024-06-300.01029.4k$19k$4.2k
  
  
BBN.AUBaby Bunting Group LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.02026.2k$19k$46.5k
  
  
BFG.AUBell Financial Group LtdAustraliaFinancial ServicesCapital Markets2024-06-300.01028.7k$21.1k$37.1k
  
  
BLX.AUBeacon Lighting Group LtdAustraliaConsumer CyclicalSpecialty Retail2024-06-300.02036.8k$26.8k$109.1k
  
  
CAT.AUCatapult Grp Intl LtdAustraliaTechnologyScientific & Technical Instruments2024-03-310.02036.2k$15.9k$99k
  
  
CDD.AUCardno LtdAustraliaIndustrialsEngineering & Construction2024-06-300.01042k$7.6k$6.5k
  
  
CL1.AUCL1.AU----0.01010.2k--
  
  
CLV.AUClover Corporation LtdAustraliaConsumer DefensivePackaged Foods2024-07-310.0109.2k$3.7k$4.7k
  
  
DDR.AUDicker Data LtdAustraliaTechnologyElectronics & Computer Distribution2024-06-300.01014.7k$20.8k$127k
  
  
FWD.AUFleetwood Corporation LtdAustraliaIndustrialsEngineering & Construction2024-06-300.04038.3k$67.1k$75.6k
  
  
IGL.AUIVE Group LtdAustraliaCommunication ServicesAdvertising Agencies2024-06-300.03045.8k$57.3k$97.1k
  
  
IMD.AUImdex LtdAustraliaIndustrialsFarm & Heavy Construction Machinery2024-06-300.040177.1k$188.2k$460.5k
  
  
IMU.AUImugene LtdAustraliaHealthcareBiotechnology2024-06-300.0301.2m$20.6k$58.2k
  
  
INR.AUioneer LtdAustraliaBasic MaterialsOther Industrial Metals & Mining2023-12-310.010197.3k$16.7k$55.2k
  
  
JLG.AUJohns Lyng Group LtdAustraliaIndustrialsEngineering & Construction2024-06-300.01022.8k$37.4k$85.3k
  
  
LYL.AULycopodium LtdAustraliaIndustrialsEngineering & Construction2024-06-300.0104k$12.9k$46.1k
  
  
MAQ.AUMacquarie Technology Group LimitedAustraliaCommunication ServicesTelecom Services2023-12-310.0101.2k$15.6k$102k
  
  
MCP.AUMcpherson'S LtdAustraliaConsumer DefensiveHousehold & Personal Products2024-06-300.04051.3k$32k$20k
  
  
MVF.AUMonash IVF Group LtdAustraliaHealthcareDiagnostics & Research2024-06-300.02094.2k$59.6k$110.2k
  
  
NZK.AUNew Zealand King Salmon Co LtdAustraliaConsumer DefensiveFarm Products2023-12-310.0107.9k$2.8k$1.7k
  
  
OCL.AUObjective Corp LtdAustraliaTechnologySoftware - Application2024-06-300.0107k$6.7k$115.6k
  
  
OTW.AUOTW.AU----0.0103.7k--
  
  
PFP.AUPropel Funeral Partners LtdAustraliaConsumer CyclicalPersonal Services2024-06-300.0106.5k$16.8k$39.9k
  
  
PPC.AUPeet LtdAustraliaReal EstateReal Estate - Development2024-06-300.040170.7k$215.7k$242.4k
  
  
PPS.AUPraemium LtdAustraliaFinancial ServicesCapital Markets2024-06-300.01032k$7k$21.2k
  
  
PWH.AUPWR Holdings LtdAustraliaConsumer CyclicalAuto Parts2024-06-300.0109.8k$9.8k$91.4k
  
  
RED.AURed 5 LtdAustraliaBasic MaterialsGold2024-06-300.010165.1k$39.3k$64.4k
  
  
REG.AURegis Healthcare LtdAustraliaHealthcareMedical Care Facilities2024-06-300.01041.8k-$3.1k$267.5k
  
  
RFG.AURetail Food Group LtdAustraliaConsumer CyclicalRestaurants2024-06-300.010176.7k$14.4k$12k
  
  
RHP.AURHP.AU----0.01011.5k--
  
  
RUL.AURPMGlobal Holdings LtdAustraliaTechnologySoftware - Application2024-06-300.01020.5k$4.9k$61.2k
  
  
SDG.AUSDG.AU----0.01010.6k--
  
  
TWR.AUTower LtdAustraliaFinancial ServicesInsurance - Property & Casualty2024-03-310.030110.3k$236.7k$129.1k
  
  

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