| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-29 | 2009-07-31 | N-Q | Banco Santander Sa | STD | US | Commer Banks Non-Us | 7,174,788 | New Holding | 7,174,788 | 100 % | $116,518,557 | $121,756,152 | $5,237,595 | 4.49 % | $5,237,595 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Banco Santander Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 115,210 | New Holding | 115,210 | 100 % | $13,268,736 | $14,712,317 | $1,443,581 | 10.87 % | $1,443,581 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Petrochina Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 18,788 | New Holding | 18,788 | 100 % | $455,985 | $542,034 | $86,049 | 18.87 % | $86,049 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Vivo Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Beijing Enterprises Holdings Ltd | BJINY.OB | HK | Diversified Operations | 50,000 | New Holding | 50,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Beijing Enterprises Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Standard Chartered Plc | SCBFF.OB | GB | Commer Banks Non-Us | 927,972 | New Holding | 927,972 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Standard Chartered Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 0 | Sold All | -94,865 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Macquarie Infrastructure Group |
| 2009-09-29 | 2009-07-31 | N-Q | Nedbank Group Ltd | NDBKY.OB | US | Commer Banks Non-Us | 54,403 | New Holding | 54,403 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nedbank Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Uol Group Ltd | UOLGF.OB | US | Real Estate Oper/Develop | 1,376,600 | New Holding | 1,376,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Uol Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Obayashi Corp | OBYCF.OB | JP | Building And Construct-Misc | 1,282,000 | New Holding | 1,282,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Obayashi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 3,224,000 | New Holding | 3,224,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Cheung Kong Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Marine Harvest | MNHVF.OB | NO | Fisheries | 5,002,000 | New Holding | 5,002,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Marine Harvest |
| 2009-09-29 | 2009-07-31 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 1,318,845 | New Holding | 1,318,845 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Koninklijke Ahold Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Sekisui House Ltd | SKHSY.OB | US | Bldg-Residential/Commer | 1,131,000 | New Holding | 1,131,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sekisui House Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Construction Bank Corp | CICHF.OB | CN | Commer Banks Non-Us | 9,048,000 | New Holding | 9,048,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Construction Bank Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Daiwa House Industry Co Ltd | DWAHY.OB | US | Bldg-Residential/Commer | 916,000 | New Holding | 916,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Daiwa House Industry Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 193,766 | New Holding | 193,766 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Scor Se |
| 2009-09-29 | 2009-07-31 | N-Q | Tpv Technology Ltd | TPVTF.OB | BM | Computers-Peripher Equip | 802,000 | New Holding | 802,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tpv Technology Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -132,965 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Woolworths Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 9,616,350 | New Holding | 9,616,350 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Old Mutual Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Byd Co Ltd | BYDDF.OB | CN | Batteries/Battery Sys | 395,886 | New Holding | 395,886 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Byd Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Coal Energy Co | CCOZF.OB | CN | Coal | 356,000 | New Holding | 356,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Coal Energy Co |
| 2009-09-29 | 2009-07-31 | N-Q | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 0 | Sold All | -143,573 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Commonwealth Bank Of Australia |
| 2009-09-29 | 2009-07-31 | N-Q | Amcor Ltdaustralia | AMCRY.OB | AU | Containers-Paper/Plastic | 1,402,938 | Added More | 1,314,812 | 1491.96 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Amcor Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Marui Group Co Ltd | MAURY.OB | US | Retail-Major Dept Store | 542,642 | New Holding | 542,642 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Marui Group Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 14,003 | New Holding | 14,003 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Deutsche Post Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Bridgestone Corp | BRDCY.OB | JP | Rubber-Tires | 857,300 | New Holding | 857,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bridgestone Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 6,023,000 | New Holding | 6,023,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Capitaland Ltd | CLLDY.OB | US | Real Estate Oper/Develop | 5,173,000 | New Holding | 5,173,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Capitaland Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 3,071,381 | Added More | 2,893,242 | 1624.14 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of National Australia Bank Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fosters Group Ltd | FBRWY.OB | AU | Brewery | 0 | Sold All | -227,083 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Fosters Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 905,000 | New Holding | 905,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ricoh Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 706,000 | New Holding | 706,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sharp Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Shenzhen Expressway Co Ltd | SHZNF.OB | CN | Public Thoroughfares | 744,000 | New Holding | 744,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Shenzhen Expressway Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 1,047,000 | New Holding | 1,047,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Fuji Heavy Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Xstrata Plc | XSRAF.OB | GB | Diversified Minerals | 2,446,450 | New Holding | 2,446,450 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Xstrata Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 477,000 | New Holding | 477,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nsk Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 11,201,860 | New Holding | 11,201,860 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Intesa Sanpaolo Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Caltex Australia Ltd | CTXAF.OB | AU | Oil Refining And Marketing | 265,507 | Added More | 235,753 | 792.34 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Caltex Australia Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Amada Co Ltd | AMDLY.OB | US | Machinery-General Indust | 631,000 | New Holding | 631,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Amada Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Woodside Petroleum Ltd | WOPEY.OB | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -70,327 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Woodside Petroleum Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ladbrokes Plc | LDBKY.OB | GB | Non-Hotel Gambling | 1,091,195 | New Holding | 1,091,195 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ladbrokes Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Alibabacom Ltd | ALBCF.OB | US | E-Commerce/Services | 59,500 | New Holding | 59,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Alibabacom Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Idemitsu Kosan Co Ltd | IDKOY.OB | US | Oil Comp-Integrated | 40,100 | New Holding | 40,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Idemitsu Kosan Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of China Ltd | BACHF.OB | CN | Commer Banks Non-Us | 56,691,000 | New Holding | 56,691,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bank Of China Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Holcim Ltd | HCMLF.OB | CH | Bldg Prod-Cement/Aggreg | 621,507 | New Holding | 621,507 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Holcim Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 1,993,571 | New Holding | 1,993,571 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Incitec Pivot Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 322,012 | New Holding | 322,012 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Hon Hai Precision Industry Co Ltd | HNHPF.OB | TW | Electronic Compo-Misc | 4,590,177 | New Holding | 4,590,177 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hon Hai Precision Industry Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Chudenko Corp | CKOCF.OB | JP | Unknown | 41,100 | New Holding | 41,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Chudenko Corp |
| 2009-09-29 | 2009-07-31 | N-Q | China Oilfield Services Ltd | CHOLF.OB | CN | Oil-Field Services | 168,000 | New Holding | 168,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Oilfield Services Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 249,600 | New Holding | 249,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Seiko Epson Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kangwon Land Inc | 035250.KS | KR | Unknown | 150,410 | New Holding | 150,410 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kangwon Land Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kaneka Corp | KANKF.OB | JP | Chemicals-Diversified | 580,542 | New Holding | 580,542 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kaneka Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 383,710 | New Holding | 383,710 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Omv Ag |
| 2009-09-29 | 2009-07-31 | N-Q | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 254,700 | New Holding | 254,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of National Bank Of Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Qbe Insurance Group Ltd | QBEIF.OB | SK | Property/Casualty Ins | 0 | Sold All | -91,351 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Qbe Insurance Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 5,568,000 | New Holding | 5,568,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hutchison Whampoa Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 528,000 | New Holding | 528,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of United Overseas Bank Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 325,797 | New Holding | 325,797 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Peugeot Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Great Eagle Holdings Ltd | GEAHF.PK | BM | Real Estate Oper/Develop | 471,721 | New Holding | 471,721 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Great Eagle Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fuji Electric Holdings Co Ltd | FELTF.PK | JP | Machinery-Electrical | 181,780 | New Holding | 181,780 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Fuji Electric Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Merchants Bank Co Ltd | CIHHF.PK | CN | Commer Banks Non-Us | 1,078,350 | New Holding | 1,078,350 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Merchants Bank Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Resources Enterprise | CRHKF.PK | HK | Diversified Operations | 4,193,000 | New Holding | 4,193,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Resources Enterprise |
| 2009-09-29 | 2009-07-31 | N-Q | Newcrest Mining Ltd | NCMGF.PK | US | Gold Mining | 0 | Sold All | -35,457 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Newcrest Mining Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 1,673,037 | Added More | 1,618,165 | 2948.98 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Onesteel Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Paperlinx Ltd | PPXLF.PK | AU | Paper And Related Products | 0 | Sold All | -42,570 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Paperlinx Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 2,842,585 | New Holding | 2,842,585 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Turkiye Garanti Bankasi As |
| 2009-09-29 | 2009-07-31 | N-Q | Fletcher Building Ltd | FRCEF.PK | US | Bldg And Construct Prod-Misc | 685,164 | New Holding | 685,164 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Fletcher Building Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 343,000 | New Holding | 343,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Itochu Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 464,311 | New Holding | 464,311 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Deutsche Lufthansa Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Hochtief Ag | HOCFF.PK | DE | Building And Construct-Misc | 8,774 | New Holding | 8,774 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hochtief Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Maanshan Iron And Steel | MISCF.PK | CN | Steel-Producers | 124,000 | New Holding | 124,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Maanshan Iron And Steel |
| 2009-09-29 | 2009-07-31 | N-Q | Legal And General Group Plc | LGGNF.PK | GB | Life/Health Insurance | 15,758,133 | New Holding | 15,758,133 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Legal And General Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 1,759,000 | New Holding | 1,759,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mazda Motor Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nec Corp | NIPNY.PK | CH | Electronic Compo-Misc | 4,453,101 | New Holding | 4,453,101 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nec Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Television Network Corp | NPTVF.PK | JP | Television | 9,400 | New Holding | 9,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nippon Television Network Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 11,693 | New Holding | 11,693 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mondi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 877,217 | New Holding | 877,217 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mondi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 79,216 | New Holding | 79,216 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Salzgitter Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Porsche Automobil Holding Se | PSEPF.PK | DE | Auto-Cars/Light Trucks | 152,711 | New Holding | 152,711 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Porsche Automobil Holding Se |
| 2009-09-29 | 2009-07-31 | N-Q | Sonic Healthcare Ltd | SKHCF.PK | AU | Mri/Medical Diag Imaging | 0 | Sold All | -25,691 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sonic Healthcare Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sun Hung Kai Properties Ltd | SUHJF.PK | HK | Real Estate Oper/Develop | 2,274,000 | New Holding | 2,274,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sun Hung Kai Properties Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sumco Corp | SUMCF.PK | JP | Electronic Compo-Semicon | 164,500 | New Holding | 164,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sumco Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 311,215 | New Holding | 311,215 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Schneider Electric Sa |
| 2009-09-29 | 2009-07-31 | N-Q | China Citic Bank | CHBJF.PK | CN | Commer Banks Non-Us | 932,000 | New Holding | 932,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Citic Bank |
| 2009-09-29 | 2009-07-31 | N-Q | Jtekt Corp | 6473.T | JP | Auto/Trk Prts And Equip-Orig | 208,300 | New Holding | 208,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Jtekt Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Absa Group Ltd | AGRPY.PK | US | Commer Banks Non-Us | 362,514 | New Holding | 362,514 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Absa Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Australia And New Zealand Banking Group Ltd | ANEWF.PK | AU | Commer Banks Non-Us | 0 | Sold All | -200,479 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Australia And New Zealand Banking Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 1,209,800 | New Holding | 1,209,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aeon Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Samsung Electronics Co Ltd | SSNLF.PK | KR | Electronic Compo-Semicon | 146,511 | New Holding | 146,511 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Samsung Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Barloworld Ltd | BRRAF.PK | US | Diversified Operations | 4,883 | New Holding | 4,883 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Barloworld Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Awb Ltd | AWBZF.PK | AU | Agricultural Operations | 0 | Sold All | -33,896 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Awb Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Daicel Chemical Industries Ltd | 4202.T | JP | Chemicals-Specialty | 515,000 | New Holding | 515,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Daicel Chemical Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bendigo And Adelaide Bank Ltd | BXRBF.PK | AU | Commer Banks Non-Us | 207,246 | New Holding | 207,246 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bendigo And Adelaide Bank Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sohgo Security Services Co Ltd | 2331.T | JP | Security Services | 101,300 | New Holding | 101,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sohgo Security Services Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kinden Corp | 1944.T | JP | Engineering/R And D Services | 285,000 | New Holding | 285,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kinden Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Sumitomo Forestry Co Ltd | 1911.T | JP | Forestry | 158,000 | New Holding | 158,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sumitomo Forestry Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Kayaku Co Ltd | 4272.T | JP | Chemicals-Diversified | 128,000 | New Holding | 128,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nippon Kayaku Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Glory Ltd | 6457.T | JP | Miscellaneous Manufactur | 75,400 | New Holding | 75,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Glory Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hitachi Transport System Ltd | 9086.T | JP | Transport-Truck | 111,000 | New Holding | 111,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hitachi Transport System Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | J Front Retailing Co Ltd | 3086.T | JP | Retail-Major Dept Store | 372,000 | New Holding | 372,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of J Front Retailing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Tv Asahi Corp | 9409.T | JP | Television | 755 | New Holding | 755 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tv Asahi Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Comsys Holdings Corp | 1721.T | JP | Engineering/R And D Services | 149,000 | New Holding | 149,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Comsys Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 737,372 | New Holding | 737,372 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of 77 Bank Ltdthe |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of Communications Co Ltd | BKFCF.PK | US | Commer Banks Non-Us | 1,206,000 | New Holding | 1,206,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bank Of Communications Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bluescope Steel Ltd | BLSFF.PK | AU | Steel-Producers | 1,800,962 | Added More | 1,719,024 | 2097.95 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bluescope Steel Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Banca Monte Dei Paschi Di Siena Spa | BMDPF.PK | IT | Commer Banks Non-Us | 5,698,737 | New Holding | 5,698,737 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Banca Monte Dei Paschi Di Siena Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Givaudan Sa | GIN.BE | DE | Chemicals-Specialty | 15,362 | New Holding | 15,362 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Givaudan Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 915,762 | New Holding | 915,762 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bayerische Motoren Werke Ag |
| 2009-09-29 | 2009-07-31 | N-Q | China Resources Power Holdings Co | CRPJF.PK | HK | Electric-Generation | 920,000 | New Holding | 920,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Resources Power Holdings Co |
| 2009-09-29 | 2009-07-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 1,089,462 | New Holding | 1,089,462 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Commerzbank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Unipol Gruppo Finanziario Spa | CURUF.PK | IT | Multi-Line Insurance | 1,822,774 | New Holding | 1,822,774 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Unipol Gruppo Finanziario Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Citic Pacific Ltd | CTPCF.PK | HK | Diversified Operations | 8,740,000 | New Holding | 8,740,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Citic Pacific Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Crown Ltd | CWLDF.PK | AU | Casino Hotels | 768,759 | New Holding | 768,759 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Crown Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Railway Group Ltd | CRWOF.PK | CN | Building-Heavy Construct | 441,000 | New Holding | 441,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Railway Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Csr Ltd | CSRLF.PK | AU | Bldg And Construct Prod-Misc | 2,438,600 | Added More | 2,347,599 | 2579.75 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Csr Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cathay Pacific Airways Ltd | CPCAF.PK | HK | Airlines | 2,703,000 | New Holding | 2,703,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Cathay Pacific Airways Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dah Sing Financial Holdings Ltd | DAHSF.PK | HK | Commer Banks Non-Us | 176,400 | New Holding | 176,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Dah Sing Financial Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dai Nippon Printing Co Ltd | DNPCF.PK | JP | Printing-Commercial | 1,093,000 | New Holding | 1,093,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Dai Nippon Printing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Citic Resources Holdings Ltd | CTJHF.PK | BM | Diversified Operations | 2,180,000 | New Holding | 2,180,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Citic Resources Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wipro Ltd | WIT | US | Applications Software | 440,456 | New Holding | 440,456 | 100 % | $7,685,957 | $9,020,539 | $1,334,582 | 17.36 % | $1,334,582 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Wipro Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 619,230 | New Holding | 619,230 | 100 % | $4,470,841 | $4,161,226 | $-309,615 | -6.92 % | $-309,615 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of National Bank Of Greece Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 944,998 | New Holding | 944,998 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Toronto-Dominion Bank |
| 2009-09-29 | 2009-07-31 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 443,245 | New Holding | 443,245 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Fiat S P A |
| 2009-09-29 | 2009-07-31 | N-Q | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 2,290,858 | Added More | 2,180,556 | 1976.89 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Goodman Fielder Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Gail India Ltd | GAILF.PK | US | Gas-Distribution | 57,000 | New Holding | 57,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Gail India Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Inmet Mining Corp | IEMMF.PK | CA | Gold Mining | 52,200 | New Holding | 52,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Inmet Mining Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Loblaw Cos Ltd | LBLCF.PK | CA | Food-Retail | 184,013 | New Holding | 184,013 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Loblaw Cos Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kawasaki Kisen Kaisha Ltd | KAKKF.PK | JP | Transport-Marine | 372,000 | New Holding | 372,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kawasaki Kisen Kaisha Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kobe Steel Ltd | KBSTY.PK | JP | Steel-Producers | 3,785,000 | New Holding | 3,785,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kobe Steel Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hyundai Motor Co | HYMTF.PK | KR | Auto-Cars/Light Trucks | 95,919 | New Holding | 95,919 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hyundai Motor Co |
| 2009-09-29 | 2009-07-31 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 6,720,015 | New Holding | 6,720,015 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of International Power Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hino Motors Ltd | HINOY.PK | JP | Auto-Med And Heavy Duty Trks | 217,000 | New Holding | 217,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hino Motors Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Komercni Banka As | KMBNY.PK | US | Commer Banks Non-Us | 14,663 | New Holding | 14,663 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Komercni Banka As |
| 2009-09-29 | 2009-07-31 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 1,099,000 | New Holding | 1,099,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Isuzu Motors Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kuraray Co Ltd | KURRF.PK | JP | Textile-Products | 30,500 | New Holding | 30,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kuraray Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Lion Nathan Ltd | LNNTF.PK | AU | Brewery | 0 | Sold All | -63,050 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Lion Nathan Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Materials Corp | MIMTF.PK | JP | Non-Ferrous Metals | 493,000 | New Holding | 493,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mitsubishi Materials Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ngk Spark Plug Co Ltd | NGKSF.PK | JP | Auto/Trk Prts And Equip-Orig | 330,000 | New Holding | 330,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ngk Spark Plug Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nisshin Steel Co Ltd | NHISY.PK | JP | Steel-Producers | 1,226,000 | New Holding | 1,226,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nisshin Steel Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mtn Group Ltd | MTNOF.PK | US | Cellular Telecom | 1,637,683 | New Holding | 1,637,683 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mtn Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 2,732,050 | New Holding | 2,732,050 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nippon Oil Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 800,000 | New Holding | 800,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Neptune Orient Lines Ltdsingapore |
| 2009-09-29 | 2009-07-31 | N-Q | Origin Energy Ltd | OGFGF.PK | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -99,051 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Origin Energy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 1,942,500 | New Holding | 1,942,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mitsubishi Chemical Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Minara Resources Ltd | MREJF.PK | AU | Non-Ferrous Metals | 0 | Sold All | -28,511 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Minara Resources Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Orica Ltd | OCLDF.PK | AU | Mining Services | 0 | Sold All | -31,005 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Orica Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dentsu Inc | DEN.F | JP | Advertising Services | 52,700 | New Holding | 52,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Dentsu Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Rexam Plc | REXMF.PK | US | Containers-Metal/Glass | 3,248,785 | New Holding | 3,248,785 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Rexam Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Stx Pan Ocean Co Ltd | SPNOF.PK | KR | Transport-Marine | 30,480 | New Holding | 30,480 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Stx Pan Ocean Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 393,464 | New Holding | 393,464 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Renault Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Shimao Property Holdings Ltd | SIOPF.PK | KY | Real Estate Oper/Develop | 157,500 | New Holding | 157,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Shimao Property Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Tokuyama Corp | TKYMF.PK | JP | Chemicals-Diversified | 382,000 | New Holding | 382,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tokuyama Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Toll Holdings Ltd | THKUF.PK | AU | Transport-Services | 210,430 | Added More | 145,164 | 222.41 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Toll Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 0 | Sold All | -438,367 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Telstra Corp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 1,700,650 | Added More | 1,656,524 | 3754.07 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Wesfarmers Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 180,281 | New Holding | 180,281 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Voestalpine Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Zijin Mining Group Co Ltd | ZIJMF.PK | CN | Gold Mining | 428,000 | New Holding | 428,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Zijin Mining Group Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | West Australian Newspapers Holdings Ltd | WANHF.PK | AU | Publishing-Newspapers | 0 | Sold All | -26,425 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of West Australian Newspapers Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sojitz Corp | SZHFF.PK | JP | Import/Export | 1,875,200 | New Holding | 1,875,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sojitz Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tokyo Steel Manufacturing Co Ltd | TOKSF.PK | JP | Steel-Producers | 191,400 | New Holding | 191,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tokyo Steel Manufacturing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 34,658 | New Holding | 34,658 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Swatch Group Agthe |
| 2009-09-29 | 2009-07-31 | N-Q | Cathay Financial Holding Co Ltd | CHYYY.PK | TW | Life/Health Insurance | 2,746,761 | New Holding | 2,746,761 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Cathay Financial Holding Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Manitoba Telecom Services Inc | MOBAF.PK | CA | Telecom Services | 40,500 | New Holding | 40,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Manitoba Telecom Services Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Petroceltic International Plc | PTIFF.PK | ID | Diversified Minerals | 2,332,000 | New Holding | 2,332,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Petroceltic International Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fairfax Media Ltd | FFXLF.PK | AU | Publishing-Newspapers | 2,367,281 | New Holding | 2,367,281 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Fairfax Media Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Impala Platinum Holdings Ltd | IMPUF.PK | US | Platinum | 478,692 | New Holding | 478,692 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Impala Platinum Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Klcc Property Holdings Bhd | KPYHF.PK | MY | Real Estate Mgmnt/Servic | 778,600 | New Holding | 778,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Klcc Property Holdings Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 56,085 | New Holding | 56,085 | 100 % | $956,249 | $962,979 | $6,730 | 0.70 % | $6,730 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sk Telecom Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 1,262,400 | New Holding | 1,262,400 | 100 % | $38,844,048 | $34,400,400 | $-4,443,648 | -11.43 % | $-4,443,648 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sun Life Financial Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 598,798 | New Holding | 598,798 | 100 % | $34,538,669 | $31,616,534 | $-2,922,134 | -8.46 % | $-2,922,134 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Encana Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Magyar Telekom Telecommunications Plc | MTA | US | Telephone-Integrated | 665,618 | New Holding | 665,618 | 100 % | $14,470,535 | $13,991,290 | $-479,245 | -3.31 % | $-479,245 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Magyar Telekom Telecommunications Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 1,704,800 | New Holding | 1,704,800 | 100 % | $31,896,808 | $35,391,648 | $3,494,840 | 10.95 % | $3,494,840 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Grupo Televisa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | China Southern Airlines Co Ltd | ZNH | CN | Airlines | 4,600 | New Holding | 4,600 | 100 % | $74,796 | $78,154 | $3,358 | 4.48 % | $3,358 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Southern Airlines Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Santos Ltd | STOSY | AU | Oil Comp-Explor And Prodtn | 0 | Sold All | -60,572 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Santos Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 4,286,450 | New Holding | 4,286,450 | 100 % | $76,170,217 | $70,083,458 | $-6,086,759 | -7.99 % | $-6,086,759 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Telecom Italia Spa |
| 2009-09-29 | 2009-07-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 1,329,421 | New Holding | 1,329,421 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Anglo American Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 2,074,478 | New Holding | 2,074,478 | 100 % | $42,983,184 | $36,718,261 | $-6,264,924 | -14.57 % | $-6,264,924 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Manulife Financial Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kt Corp | KTC | KR | Telephone-Integrated | 195,930 | New Holding | 195,930 | 100 % | $3,360,200 | $3,332,769 | $-27,430 | -0.81 % | $-27,430 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kt Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Huaneng Power International Inc | HNP | CN | Electric-Generation | 8,800 | New Holding | 8,800 | 100 % | $238,480 | $229,592 | $-8,888 | -3.72 % | $-8,888 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Huaneng Power International Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 427,751 | New Holding | 427,751 | 100 % | $19,894,699 | $21,075,292 | $1,180,593 | 5.93 % | $1,180,593 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Canadian Pacific Railway Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cgi Group Inc | GIB | CA | Computer Services | 572,389 | New Holding | 572,389 | 100 % | $6,811,429 | $6,874,392 | $62,963 | 0.92 % | $62,963 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Cgi Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 112,956 | New Holding | 112,956 | 100 % | $15,461,417 | $18,137,345 | $2,675,928 | 17.30 % | $2,675,928 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Cnooc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 1,737,638 | New Holding | 1,737,638 | 100 % | $30,026,385 | $30,182,772 | $156,387 | 0.52 % | $156,387 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Talisman Energy Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ansell Ltd | ANSLF.PK | US | Rubber/Plastic Products | 0 | Sold All | -12,403 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ansell Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jiangxi Copper Co Ltd | JIXAY.PK | CN | Metal Processors And Fabrica | 135,000 | New Holding | 135,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Jiangxi Copper Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Oil Search Ltd | OISHY.PK | PG | Oil Comp-Explor And Prodtn | 0 | Sold All | -49,126 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Oil Search Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Axa Asia Pacific Holdings Ltd | AXAPF.PK | AU | Life/Health Insurance | 0 | Sold All | -244,297 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Axa Asia Pacific Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 1,870,707 | New Holding | 1,870,707 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Associated British Foods Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Adecco Sa | AHEXF.PK | CH | Human Resources | 413,827 | New Holding | 413,827 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Adecco Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Sinotrans Ltd | SNOTF.PK | CN | Transport-Services | 951,000 | New Holding | 951,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sinotrans Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Toyo Seikan Kaisha Ltd | TOSKF.PK | JP | Containers-Metal/Glass | 342,249 | New Holding | 342,249 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Toyo Seikan Kaisha Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Yamaha Motor Co Ltd | YAMHF.PK | JP | Recreational Vehicles | 295,800 | New Holding | 295,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Yamaha Motor Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Zinifex Ltd | ZFEXF.PK | AU | Metal-Diversified | 0 | Sold All | -53,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Zinifex Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Storebrand Asa | SREDF.PK | NO | Multi-Line Insurance | 109,600 | New Holding | 109,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Storebrand Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Kansai Paint Co Ltd | KSANF.PK | JP | Coatings/Paint | 64,000 | New Holding | 64,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kansai Paint Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Delta Electronics Inc | 2308.TW | TW | Unknown | 622,510 | New Holding | 622,510 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Delta Electronics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | China Development Financial Holding Corp | 2883.TW | TW | Unknown | 3,970,000 | New Holding | 3,970,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Development Financial Holding Corp |
| 2009-09-29 | 2009-07-31 | N-Q | United Spirits Ltd | NUNSP.NS | US | Beverages-Wine/Spirits | 21,912 | New Holding | 21,912 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of United Spirits Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jubilant Organosys Ltd | JOL.NS | US | Chemicals-Diversified | 66,060 | New Holding | 66,060 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Jubilant Organosys Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Banque Cantonale Vaudoise | BCVN.SW | CH | Regional Banks-Non Us | 7,063 | New Holding | 7,063 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Banque Cantonale Vaudoise |
| 2009-09-29 | 2009-07-31 | N-Q | Taiwan Business Bank | 2834.TW | TW | Unknown | 921,000 | New Holding | 921,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Taiwan Business Bank |
| 2009-09-29 | 2009-07-31 | N-Q | Yuanta Financial Holding Co Ltd | 2885.TW | TW | Unknown | 1,945,885 | New Holding | 1,945,885 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Yuanta Financial Holding Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mediatek Inc | 2454.TW | TW | Unknown | 735,527 | New Holding | 735,527 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mediatek Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mediceo Paltac Holdings Co Ltd | 7459.T | JP | Medical-Whsle Drug Dist | 168,100 | New Holding | 168,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mediceo Paltac Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kredyt Bank Sa | KRB.WA | PL | Commer Banks Non-Us | 88,259 | New Holding | 88,259 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kredyt Bank Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Affin Holdings Bhd | 5185.KL | MY | Commer Banks Non-Us | 312,600 | New Holding | 312,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Affin Holdings Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Strauss Group Ltd | STRS.TA | IL | Unknown | 6,896 | New Holding | 6,896 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Strauss Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Taiwan Cooperative Bank | 5854.TW | TW | Unknown | 2,997,634 | New Holding | 2,997,634 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Taiwan Cooperative Bank |
| 2009-09-29 | 2009-07-31 | N-Q | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 6,583,962 | New Holding | 6,583,962 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nordea Bank Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Malaysian Bulk Carriers Bhd | 5077.KL | MY | Transport-Marine | 63,000 | New Holding | 63,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Malaysian Bulk Carriers Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Samsung Sdi Co Ltd | 006400.KS | US | Electronic Compo-Misc | 20,352 | New Holding | 20,352 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Samsung Sdi Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Samsung C And T Corp | 000830.KS | KR | Unknown | 100,930 | New Holding | 100,930 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Samsung C And T Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Plus Expressways Bhd | 5052.KL | MY | Public Thoroughfares | 2,589,600 | New Holding | 2,589,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Plus Expressways Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Glovis Co Ltd | 086280.KS | KR | Unknown | 6,360 | New Holding | 6,360 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Glovis Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Korea Exchange Bank | 004940.KS | KR | Unknown | 200,200 | New Holding | 200,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Korea Exchange Bank |
| 2009-09-29 | 2009-07-31 | N-Q | Korea Gas Corp | 036460.KS | KR | Unknown | 35,793 | New Holding | 35,793 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Korea Gas Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Transcanada Corp | TRP | US | Pipelines | 292,621 | New Holding | 292,621 | 100 % | $8,960,055 | $9,053,694 | $93,639 | 1.04 % | $93,639 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Transcanada Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Of Montreal | BMO | CA | Commer Banks Non-Us | 899,416 | New Holding | 899,416 | 100 % | $44,664,999 | $45,195,654 | $530,655 | 1.18 % | $530,655 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bank Of Montreal |
| 2009-09-29 | 2009-07-31 | N-Q | Csl Ltdaustralia | CMXHF.OB | AU | Medical-Biomedical/Gene | 0 | Sold All | -20,231 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Csl Ltdaustralia |
| 2009-09-29 | 2009-07-31 | N-Q | Taiheiyo Cement Corp | THYCY.PK | JP | Bldg Prod-Cement/Aggreg | 1,638,800 | New Holding | 1,638,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Taiheiyo Cement Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Rinker Group Ltd | RINYY.PK | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -104,478 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Rinker Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | House Foods Corp | HOFJF.PK | JP | Food-Misc/Diversified | 117,000 | New Holding | 117,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of House Foods Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pbg Sa | PBGZF.PK | PL | Building-Heavy Construct | 5,605 | New Holding | 5,605 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Pbg Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hyundai Securities Co | HYSCF.PK | KR | Finance-Invest Bnkr/Brkr | 18,410 | New Holding | 18,410 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hyundai Securities Co |
| 2009-09-29 | 2009-07-31 | N-Q | Tvn Sa | TVNWF.PK | PL | Television | 35,681 | New Holding | 35,681 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tvn Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Telekomunikacja Polska Sa | PTTWF.PK | PL | Telecom Services | 1,112,400 | New Holding | 1,112,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Telekomunikacja Polska Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Tractebel Energia Sa | TBLEF.PK | BR | Electric-Generation | 140,100 | New Holding | 140,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tractebel Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Coles Group Ltd | CMYYF.PK | AU | Retail-Misc/Diversified | 0 | Sold All | -135,872 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Coles Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nok Corp | NNOKF.PK | JP | Auto/Trk Prts And Equip-Orig | 112,600 | New Holding | 112,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nok Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aboitiz Equity Ventures Inc | ABEQF.PK | US | Diversified Operations | 2,671,000 | New Holding | 2,671,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aboitiz Equity Ventures Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aozora Bank Ltd | AOZOY.PK | US | Commer Banks Non-Us | 943,000 | New Holding | 943,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aozora Bank Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ranbaxy Laboratories Ltd | RBXLF.PK | US | Medical-Drugs | 221,915 | New Holding | 221,915 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ranbaxy Laboratories Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Telekom Malaysia Bhd | MYTEF.PK | MY | Telecom Services | 1,816,400 | New Holding | 1,816,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Telekom Malaysia Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Shimachu Co Ltd | SHMHF.PK | JP | Retail-Building Products | 70,700 | New Holding | 70,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Shimachu Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wistron Corp | WICOF.PK | US | Computers | 1,139,690 | New Holding | 1,139,690 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Wistron Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aoyama Trading Co Ltd | AYAMF.PK | JP | Retail-Apparel/Shoe | 105,500 | New Holding | 105,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aoyama Trading Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Tenaga Nasional Bhd | TNABY.PK | MY | Electric-Integrated | 2,121,000 | New Holding | 2,121,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tenaga Nasional Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Lg Electronics Investment Ltd | LGERF.PK | KR | Diversified Operations | 88,910 | New Holding | 88,910 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Lg Electronics Investment Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Amorepacific Corp | AMRWF.PK | KR | Cosmetics And Toiletries | 3,527 | New Holding | 3,527 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Amorepacific Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 1,077,300 | New Holding | 1,077,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Fujifilm Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Danamon Indonesia Tbk Pt | PBDIF.PK | ID | Unknown | 2,719,740 | New Holding | 2,719,740 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bank Danamon Indonesia Tbk Pt |
| 2009-09-29 | 2009-07-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 6,574,000 | New Holding | 6,574,000 | 100 % | $205,306,020 | $185,912,720 | $-19,393,300 | -9.44 % | $-19,393,300 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hitachi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Air China Ltd | AIRYY.PK | CN | Airlines | 262,000 | New Holding | 262,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Air China Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 1,818,509 | New Holding | 1,818,509 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Royal Dutch Shell Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 1,205,300 | New Holding | 1,205,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Petro-Canada |
| 2009-09-29 | 2009-07-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 0 | Sold All | -202,872 | -100 % | - | - | - | -3.15 % | $732,368 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Westpac Banking Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Barrick Gold Corp | ABX | CA | Gold Mining | 613,432 | New Holding | 613,432 | 100 % | $23,034,372 | $26,978,739 | $3,944,368 | 17.12 % | $3,944,368 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Barrick Gold Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -360,962 | -100 % | - | - | - | 11.32 % | $-2,692,777 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 34,976,333 | New Holding | 34,976,333 | 100 % | $789,765,599 | $784,169,386 | $-5,596,213 | -0.70 % | $-5,596,213 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Vodafone Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Yamana Gold Inc | AUY | CA | Unknown | 1,625,161 | New Holding | 1,625,161 | 100 % | $16,885,423 | $21,484,628 | $4,599,206 | 27.23 % | $4,599,206 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Yamana Gold Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Sony Corp | SNE | JP | Audio/Video Products | 652,500 | New Holding | 652,500 | 100 % | $19,176,975 | $17,487,000 | $-1,689,975 | -8.81 % | $-1,689,975 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sony Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pilipino Telephone Corp | PLTL.LS | PH | Telecom Services | 876,000 | New Holding | 876,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Pilipino Telephone Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ammb Holdings Bhd | 1015.KL | MY | Commer Banks Non-Us | 874,959 | New Holding | 874,959 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ammb Holdings Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Bharti Airtel Ltd | BHARTI.BO | IN | Telecom Services | 852,924 | New Holding | 852,924 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bharti Airtel Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Swiss Life Holding Ag | SLW.BE | DE | Life/Health Insurance | 123,557 | New Holding | 123,557 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Swiss Life Holding Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Apn News And Media Ltd | APN.AX | AU | Multimedia | 0 | Sold All | -49,644 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Apn News And Media Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cogeco Cable Inc | COG.BE | CA | Cable Tv | 11,700 | New Holding | 11,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Cogeco Cable Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Connecteast Group | CEU.AX | AU | Public Thoroughfares | 0 | Sold All | -117,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Connecteast Group |
| 2009-09-29 | 2009-07-31 | N-Q | Austar United Communications Ltd | YAU.BE | AU | Cable Tv | 0 | Sold All | -284,547 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Austar United Communications Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Amp Ltd | AMP.BE | US | Life/Health Insurance | 0 | Sold All | -205,713 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Amp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Challenger Financial Services Group Ltd | GK9.BE | AU | Diversified Finan Serv | 0 | Sold All | -39,625 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Challenger Financial Services Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Cochlear Ltd | OC5.BE | AU | Medical Products | 0 | Sold All | -5,059 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Cochlear Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Harvey Norman Holdings Ltd | HNN.BE | AU | Retail-Discount | 113,157 | Sold Some | -15,291 | -11.90 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Harvey Norman Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Insurance Australia Group Ltd | NRM.BE | AU | Property/Casualty Ins | 2,620,594 | Added More | 2,432,053 | 1289.93 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Insurance Australia Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Oz Minerals Ltd | OXR.BE | AU | Diversified Minerals | 0 | Sold All | -124,182 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Oz Minerals Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Weichai Power Co Ltd | WI4.BE | CN | Auto/Trk Prts And Equip-Repl | 8,000 | New Holding | 8,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Weichai Power Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Multiplex Group | MUX1.BE | AU | Reits-Diversified | 0 | Sold All | -59,010 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Multiplex Group |
| 2009-09-29 | 2009-07-31 | N-Q | Seven Network Ltd | SJD.BE | AU | Television | 195,723 | New Holding | 195,723 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Seven Network Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sims Group Ltd | I8M.BE | AU | Metal Processors And Fabrica | 0 | Sold All | -7,814 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sims Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Unione Di Banche Italiane Scpa | BPD.BE | IT | Commer Banks Non-Us | 1,533,872 | New Holding | 1,533,872 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Unione Di Banche Italiane Scpa |
| 2009-09-29 | 2009-07-31 | N-Q | Aisin Seiki Co Ltd | AKN.BE | JP | Auto/Trk Prts And Equip-Orig | 282,500 | New Holding | 282,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aisin Seiki Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sekisui Chemical Co Ltd | SUI.BE | JP | Bldg-Residential/Commer | 689,000 | New Holding | 689,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sekisui Chemical Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Express Co Ltd | NEX.BE | JP | Transport-Truck | 1,363,000 | New Holding | 1,363,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nippon Express Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Asseco Poland Sa | SFB.BE | US | Computer Software | 29,080 | New Holding | 29,080 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Asseco Poland Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Hang Lung Group Ltd | HLU.BE | HK | Real Estate Oper/Develop | 1,737,000 | New Holding | 1,737,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hang Lung Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Paper Group Inc | NUP.BE | JP | Paper And Related Products | 156,300 | New Holding | 156,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nippon Paper Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Reliance Industries Ltd | RLI.BE | US | Oil Refining And Marketing | 1,030,847 | New Holding | 1,030,847 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Reliance Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fraport Ag Frankfurt Airport Services Worldwide | FRA.BE | DE | Airport Develop/Maint | 41,329 | New Holding | 41,329 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Fraport Ag Frankfurt Airport Services Worldwide |
| 2009-09-29 | 2009-07-31 | N-Q | Hyundai Heavy Industries Co Ltd | HHD.HM | KR | Shipbuilding | 49,890 | New Holding | 49,890 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hyundai Heavy Industries Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Samsung Heavy Industries Co Ltd | JXL.HM | KR | Shipbuilding | 126,000 | New Holding | 126,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Samsung Heavy Industries Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Lpbp Inc | HML.HM | KR | Transport-Marine | 24,600 | New Holding | 24,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Lpbp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Crompton Greaves Ltd | 82IZ.L | US | Power Conv/Supply Equip | 184,828 | New Holding | 184,828 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Crompton Greaves Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Eih Ltd | 80IR.L | US | Hotels And Motels | 129,641 | New Holding | 129,641 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Eih Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 168,300 | New Holding | 168,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Credit Saison Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 4,991,500 | New Holding | 4,991,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nissan Motor Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 403,761 | New Holding | 403,761 | 100 % | $3,201,825 | $3,318,915 | $117,091 | 3.65 % | $117,091 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Gerdau Ameristeel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 2,088,586 | New Holding | 2,088,586 | 100 % | $104,345,757 | $108,794,445 | $4,448,688 | 4.26 % | $4,448,688 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Daimler Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Pearson Plc | PSO | GB | Multimedia | 820,157 | New Holding | 820,157 | 100 % | $10,194,552 | $11,498,601 | $1,304,050 | 12.79 % | $1,304,050 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Pearson Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Repsol Ypf Sa | REP | US | Oil Comp-Integrated | 1,204,043 | New Holding | 1,204,043 | 100 % | $33,087,102 | $32,894,455 | $-192,647 | -0.58 % | $-192,647 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Repsol Ypf Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Korea Electric Power Corp | KEP | KR | Electric-Integrated | 295,290 | New Holding | 295,290 | 100 % | $4,358,480 | $4,145,872 | $-212,609 | -4.87 % | $-212,609 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Korea Electric Power Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Infosys Technologies Ltd | INFY | US | Applications Software | 657,429 | New Holding | 657,429 | 100 % | $31,655,206 | $33,680,088 | $2,024,881 | 6.39 % | $2,024,881 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Infosys Technologies Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Telecom Corp Ltd | CHA | US | Telecom Services | 20,200 | New Holding | 20,200 | 100 % | $973,842 | $912,838 | $-61,004 | -6.26 % | $-61,004 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Telecom Corp Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Partner Communications | PTNR | IL | Cellular Telecom | 115,542 | New Holding | 115,542 | 100 % | $2,186,055 | $2,125,973 | $-60,082 | -2.74 % | $-60,082 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Partner Communications |
| 2009-09-29 | 2009-07-31 | N-Q | Shinhan Financial Group Co Ltd | SHG | US | Diversified Finan Serv | 235,456 | New Holding | 235,456 | 100 % | $18,549,224 | $20,112,652 | $1,563,428 | 8.42 % | $1,563,428 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Shinhan Financial Group Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Whitbread Plc | WTBCF.PK | DE | Retail-Restaurants | 898,551 | New Holding | 898,551 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Whitbread Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Yamaha Corp | YAMCY.PK | US | Audio/Video Products | 285,400 | New Holding | 285,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Yamaha Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Yamaguchi Financial Group Inc | YFGSF.PK | JP | Commer Banks Non-Us | 362,148 | New Holding | 362,148 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Yamaguchi Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Tui Ag | TUIFF.PK | DE | Travel Services | 265,715 | New Holding | 265,715 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tui Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Toyota Tsusho Corp | TYHOF.PK | JP | Import/Export | 355,700 | New Holding | 355,700 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Toyota Tsusho Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Teliasonera Ab | TLSNF.PK | DE | Telecom Services | 3,330,548 | New Holding | 3,330,548 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Teliasonera Ab |
| 2009-09-29 | 2009-07-31 | N-Q | Tencent Holdings Ltd | TCEHF.PK | KY | Internet Applic Sftwr | 700,600 | New Holding | 700,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tencent Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sm Prime Holdings Inc | SPHXF.PK | PH | Real Estate Mgmnt/Servic | 508,168 | New Holding | 508,168 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sm Prime Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Taisei Corp | TISCY.PK | JP | Building And Construct-Misc | 1,831,703 | New Holding | 1,831,703 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Taisei Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Symbion Health Ltd | SYHTY.PK | US | Pharmacy Services | 0 | Sold All | -60,235 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Symbion Health Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 1,277,891 | Added More | 1,214,911 | 1929.04 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tabcorp Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sumitomo Corp | SSUMF.PK | US | Import/Export | 1,906,000 | New Holding | 1,906,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sumitomo Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Shinsei Bank Ltd | SKLKF.PK | US | Commer Banks Non-Us | 1,290,000 | New Holding | 1,290,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Shinsei Bank Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sumitomo Electric Industries Ltd | SMTOF.PK | JP | Wire And Cable Products | 1,567,000 | New Holding | 1,567,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sumitomo Electric Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sumitomo Rubber Industries Inc | SMTUF.PK | JP | Rubber-Tires | 230,300 | New Holding | 230,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sumitomo Rubber Industries Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Kumpulan Sime Darby Bhd | SIDBF.PK | MY | Diversified Operations | 3,457,620 | New Holding | 3,457,620 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kumpulan Sime Darby Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Sapporo Holdings Ltd | SOOBF.PK | JP | Brewery | 428,000 | New Holding | 428,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sapporo Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Psp Swiss Property Ag | PSPSF.PK | CH | Real Estate Mgmnt/Servic | 95,780 | New Holding | 95,780 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Psp Swiss Property Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Sbi Holdings Incjapan | SBHGF.PK | JP | Internet Financial Svcs | 17,223 | New Holding | 17,223 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sbi Holdings Incjapan |
| 2009-09-29 | 2009-07-31 | N-Q | Sabmiller Plc | SBMRF.PK | GB | Brewery | 1,174,082 | New Holding | 1,174,082 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sabmiller Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Orkla Asa | ORKLY.PK | US | Food-Misc/Diversified | 2,700,350 | New Holding | 2,700,350 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Orkla Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Oji Paper Co Ltd | OJIPY.PK | US | Paper And Related Products | 1,756,000 | New Holding | 1,756,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Oji Paper Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Onward Holdings Co Ltd | OKASY.PK | US | Apparel Manufacturers | 278,000 | New Holding | 278,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Onward Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Shokubai Co Ltd | NSHKY.PK | US | Chemicals-Diversified | 231,000 | New Holding | 231,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nippon Shokubai Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Rayon Co Ltd | MRYNF.PK | US | Textile-Products | 1,012,000 | New Holding | 1,012,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mitsubishi Rayon Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 118,615 | New Holding | 118,615 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Investec Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Investec Plc | IVTJF.PK | DE | Diversified Finan Serv | 1,003,281 | New Holding | 1,003,281 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Investec Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Kajima Corp | KAJMY.PK | US | Building And Construct-Misc | 402,000 | New Holding | 402,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kajima Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 780,753 | New Holding | 780,753 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Israel Chemicals Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 118,491 | New Holding | 118,491 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Wolseley Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Fubon Financial Holding Co Ltd | FUIZF.PK | TW | Diversified Finan Serv | 5,940,052 | New Holding | 5,940,052 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Fubon Financial Holding Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Shenhua Energy Co Ltd | CUAEF.PK | CN | Coal | 786,000 | New Holding | 786,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Shenhua Energy Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Country Garden Holdings Co | CTRYF.PK | KY | Real Estate Oper/Develop | 2,232,000 | New Holding | 2,232,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Country Garden Holdings Co |
| 2009-09-29 | 2009-07-31 | N-Q | China Steel Corp | CISXF.PK | TW | Steel-Producers | 8,747,669 | New Holding | 8,747,669 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Steel Corp |
| 2009-09-29 | 2009-07-31 | N-Q | China Shipping Container Lines Co Ltd | CITAF.PK | CN | Transport-Marine | 292,000 | New Holding | 292,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Shipping Container Lines Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 1,845,722 | New Holding | 1,845,722 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Credit Agricole Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Bidvest Group Ltd | BVGLY.PK | US | Diversified Operations | 182,111 | New Holding | 182,111 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bidvest Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Celesio Ag | CAKFF.PK | DE | Medical-Whsle Drug Dist | 8,342 | New Holding | 8,342 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Celesio Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Boral Ltd | BOALY.PK | US | Bldg Prod-Cement/Aggreg | 1,200,764 | Added More | 1,141,880 | 1939.20 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Boral Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | S1 Corp | SONE | KR | Internet Applic Sftwr | 3,130 | New Holding | 3,130 | 100 % | $20,220 | $19,375 | $-845 | -4.17 % | $-845 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of S1 Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ayala Land Inc | AYAAF.PK | PH | Real Estate Oper/Develop | 9,214,518 | New Holding | 9,214,518 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ayala Land Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Acerinox Sa | ANIOF.PK | DE | Steel-Producers | 464,577 | New Holding | 464,577 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Acerinox Sa |
| 2009-09-29 | 2009-07-31 | N-Q | African Rainbow Minerals Ltd | ARBWY.PK | US | Diversified Minerals | 366,396 | New Holding | 366,396 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of African Rainbow Minerals Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kandenko Co Ltd | KDKOF.PK | JP | Engineering/R And D Services | 129,000 | New Holding | 129,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kandenko Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Discount Investment Corp | DCOEF.PK | IL | Investment Companies | 32,858 | New Holding | 32,858 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Discount Investment Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Kuala Lumpur Kepong Bhd | KLKBF.PK | MY | Agricultural Operations | 814,200 | New Holding | 814,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kuala Lumpur Kepong Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Hite Holdings Co Ltd | HBWPF.PK | KR | Brewery | 6,098 | New Holding | 6,098 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hite Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kia Motors Corp | KIMTF.PK | KR | Auto-Cars/Light Trucks | 225,130 | New Holding | 225,130 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kia Motors Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Citizen Holdings Co Ltd | CHCLF.PK | JP | Retail-Jewelry | 377,500 | New Holding | 377,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Citizen Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bank Handlowy W Warszawie Sa | BHNDF.PK | PL | Commer Banks Non-Us | 17,748 | New Holding | 17,748 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bank Handlowy W Warszawie Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Toda Corp | TDACF.PK | JP | Building And Construct-Misc | 385,000 | New Holding | 385,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Toda Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Toyota Auto Body Co Ltd | TABOF.PK | JP | Auto-Cars/Light Trucks | 105,100 | New Holding | 105,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Toyota Auto Body Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Logistics Corp | MIB.F | JP | Storage/Warehousing | 146,000 | New Holding | 146,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mitsubishi Logistics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Yokogawa Electric Corp | YKE.F | JP | Electronic Measur Instr | 274,000 | New Holding | 274,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Yokogawa Electric Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ytl Power International Bhd | YTLPF.PK | MY | Independ Power Producer | 283,040 | New Holding | 283,040 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ytl Power International Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Mirvac Group | MRVGF.PK | AU | Reits-Diversified | 0 | Sold All | -110,318 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mirvac Group |
| 2009-09-29 | 2009-07-31 | N-Q | Wheelock And Co Ltd | WHL.BE | HK | Real Estate Oper/Develop | 3,482,000 | New Holding | 3,482,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Wheelock And Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Wheelock Properties Ltd | NW5.BE | HK | Real Estate Oper/Develop | 2,041,000 | New Holding | 2,041,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Wheelock Properties Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Lagardere Sca | LGDDY.PK | US | Multimedia | 238,722 | New Holding | 238,722 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Lagardere Sca |
| 2009-09-29 | 2009-07-31 | N-Q | Suzuken Co Ltd | SZUKF.PK | JP | Medical-Whsle Drug Dist | 94,400 | New Holding | 94,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Suzuken Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ajinomoto Co Inc | AJINF.PK | JP | Food-Misc/Diversified | 1,130,000 | New Holding | 1,130,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ajinomoto Co Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Axa Sa | AXA | US | Multi-Line Insurance | 2,818,397 | New Holding | 2,818,397 | 100 % | $73,729,266 | $71,643,652 | $-2,085,614 | -2.82 % | $-2,085,614 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Axa Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Thyssenkrupp Ag | TYEKF.PK | DE | Steel-Producers | 409,120 | New Holding | 409,120 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Thyssenkrupp Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Tosoh Corp | TOS.BE | JP | Chemicals-Diversified | 884,000 | New Holding | 884,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tosoh Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Elpida Memory Inc | FNO.BE | JP | Electronic Compo-Semicon | 164,400 | New Holding | 164,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Elpida Memory Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fujikura Ltd | FJK.BE | JP | Wire And Cable Products | 609,000 | New Holding | 609,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Fujikura Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sumitomo Heavy Industries Ltd | SSM1.BE | JP | Machinery-General Indust | 384,000 | New Holding | 384,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sumitomo Heavy Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Seino Holdings Corp | XSE.BE | JP | Transport-Truck | 295,000 | New Holding | 295,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Seino Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Innolux Display Corp | ILDA.IL | TW | Diversified Operations | 1,698,000 | New Holding | 1,698,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Innolux Display Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Compal Electronics Inc | CMPSF.PK | US | Computers | 3,689,927 | New Holding | 3,689,927 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Compal Electronics Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsubishi Tanabe Pharma Corp | TNBSF.PK | US | Medical-Drugs | 260,000 | New Holding | 260,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mitsubishi Tanabe Pharma Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tiger Brands Ltd | TBLMF.PK | US | Food-Misc/Diversified | 76,245 | New Holding | 76,245 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tiger Brands Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Royal Bank Of Scotland Group Plc | RBS-F | US | Commer Banks Non-Us | 15,142,602 | New Holding | 15,142,602 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Royal Bank Of Scotland Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Cipla Ltdindia | CIPLA.NS | US | Medical-Drugs | 752,827 | New Holding | 752,827 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Cipla Ltdindia |
| 2009-09-29 | 2009-07-31 | N-Q | Schroders Plc | SHNWF.PK | GB | Invest Mgmnt/Advis Serv | 123,678 | New Holding | 123,678 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Schroders Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Aboitiz Power Corp | AP.LS | PH | Electric-Generation | 530,000 | New Holding | 530,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aboitiz Power Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pacific Basin Shipping Ltd | PCFBF.PK | BM | Transport-Marine | 301,000 | New Holding | 301,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Pacific Basin Shipping Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 1,731,500 | New Holding | 1,731,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nippon Mining Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Macquarie Airports | MQRSF.PK | AU | Airport Develop/Maint | 0 | Sold All | -71,615 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Macquarie Airports |
| 2009-09-29 | 2009-07-31 | N-Q | Cheng Uei Precision Industry Co Ltd | 2392.TW | TW | Unknown | 233,232 | New Holding | 233,232 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Cheng Uei Precision Industry Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hynix Semiconductor Inc | 000660.KS | KR | Unknown | 163,310 | New Holding | 163,310 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hynix Semiconductor Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hana Financial Group Inc | 086790.KS | KR | Unknown | 112,261 | New Holding | 112,261 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hana Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Chicony Electronics Co Ltd | 2385.TW | TW | Unknown | 199,367 | New Holding | 199,367 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Chicony Electronics Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Shinsegae Co Ltd | 004170.KS | US | Unknown | 12,596 | New Holding | 12,596 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Shinsegae Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Sk Energy Co Ltd | 096770.KS | KR | Unknown | 51,889 | New Holding | 51,889 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sk Energy Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hyundai Development Co | 012630.KS | KR | Unknown | 33,870 | New Holding | 33,870 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hyundai Development Co |
| 2009-09-29 | 2009-07-31 | N-Q | Hyundai Department Store Co Ltd | 069960.KS | KR | Unknown | 3,893 | New Holding | 3,893 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hyundai Department Store Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Epistar Corp | 2448.TW | TW | Unknown | 224,000 | New Holding | 224,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Epistar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Yuhan Corp | 000100.KS | KR | Unknown | 776 | New Holding | 776 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Yuhan Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Samsung Engineering Co Ltd | 028050.KS | KR | Unknown | 6,628 | New Holding | 6,628 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Samsung Engineering Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | President Chain Store Corp | 2912.TW | TW | Unknown | 776,260 | New Holding | 776,260 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of President Chain Store Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Largan Precision Co Ltd | 3008.TW | TW | Unknown | 43,000 | New Holding | 43,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Largan Precision Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Samsung Card Co | 029780.KS | KR | Unknown | 23,720 | New Holding | 23,720 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Samsung Card Co |
| 2009-09-29 | 2009-07-31 | N-Q | Formosa International Hotels Corp | 2707.TW | TW | Unknown | 35,200 | New Holding | 35,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Formosa International Hotels Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Carnival Corp | CCL | US | Cruise Lines | 876,867 | New Holding | 876,867 | 100 % | $29,375,045 | $28,138,662 | $-1,236,382 | -4.20 % | $-1,236,382 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Carnival Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Toppan Printing Co Ltd | TONPF.PK | JP | Printing-Commercial | 1,176,000 | New Holding | 1,176,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Toppan Printing Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kamigumi Co Ltd | KMGIF.PK | JP | Whsing And Harbor Trans Serv | 488,000 | New Holding | 488,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kamigumi Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | St Galler Kantonalbank | GNBN.F | CH | Regional Banks-Non Us | 5,925 | New Holding | 5,925 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of St Galler Kantonalbank |
| 2009-09-29 | 2009-07-31 | N-Q | Mirae Asset Securities Co Ltd | 037620.KS | KR | Unknown | 7,275 | New Holding | 7,275 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mirae Asset Securities Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Samsung Securities Co Ltd | 016360.KS | KR | Unknown | 33,780 | New Holding | 33,780 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Samsung Securities Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Mizrahi Tefahot Bank Ltd | MZTF.TA | IL | Unknown | 141,699 | New Holding | 141,699 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mizrahi Tefahot Bank Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Walsin Lihwa Corp | 1605.TW | US | Unknown | 2,278,539 | New Holding | 2,278,539 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Walsin Lihwa Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ncsoft Corp | 036570.KS | KR | Unknown | 4,529 | New Holding | 4,529 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ncsoft Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Lg Telecom Ltd | 032640.KQ | KR | Unknown | 44,600 | New Holding | 44,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Lg Telecom Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Nan Ya Printed Circuit Board Corp | 8046.TW | TW | Unknown | 197,000 | New Holding | 197,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nan Ya Printed Circuit Board Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mitac International | 2315.TW | TW | Unknown | 209,288 | New Holding | 209,288 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mitac International |
| 2009-09-29 | 2009-07-31 | N-Q | Kcc Corp | 002380.KS | US | Unknown | 7,410 | New Holding | 7,410 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kcc Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Advantech Co Ltd | 2395.TW | TW | Unknown | 73,609 | New Holding | 73,609 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Advantech Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Kazakhmys Plc | KZMYF.PK | GB | Metal-Copper | 402,284 | New Holding | 402,284 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kazakhmys Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Onex Corp | ONEXF.OB | DE | Invest Mgmnt/Advis Serv | 168,200 | New Holding | 168,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Onex Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Goldcorp Inc | GG | CA | Gold Mining | 730,500 | New Holding | 730,500 | 100 % | $29,051,985 | $31,879,020 | $2,827,035 | 9.73 % | $2,827,035 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Goldcorp Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ytl Corporation Bhd | YTLCF.PK | MY | Diversified Operations | 1,420,966 | New Holding | 1,420,966 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ytl Corporation Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Tatts Group Ltd | T7V.BE | AU | Lottery Services | 0 | Sold All | -46,526 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tatts Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Itc Ltd | ITC.NS | US | Tobacco | 2,007,345 | New Holding | 2,007,345 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Itc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Woongjin Holdings Co Ltd | 016880.KS | US | Unknown | 13,260 | New Holding | 13,260 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Woongjin Holdings Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 410,696 | Added More | 382,223 | 1342.40 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Macquarie Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Industrial Bank Of Korea | 024110.KS | KR | Unknown | 78,210 | New Holding | 78,210 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Industrial Bank Of Korea |
| 2009-09-29 | 2009-07-31 | N-Q | Souza Cruz Sa | CRUZ3.SA | BR | Tobacco | 95,874 | New Holding | 95,874 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Souza Cruz Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Kingfisher Plc | KGFHY.OB | FR | Retail-Building Products | 12,172,495 | New Holding | 12,172,495 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kingfisher Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Daido Steel Co Ltd | DADSF.PK | JP | Steel-Specialty | 398,000 | New Holding | 398,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Daido Steel Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Taiwan Cement Corp | 1101.TW | TW | Unknown | 2,415,895 | New Holding | 2,415,895 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Taiwan Cement Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Gs Holdings Corp | 078935.KS | KR | Unknown | 42,945 | New Holding | 42,945 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Gs Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Shin Kong Financial Holding Co Ltd | 2888.TW | TW | Unknown | 1,800,619 | New Holding | 1,800,619 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Shin Kong Financial Holding Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Downer Edi Ltd | DNE.BE | AU | Engineering/R And D Services | 540,737 | Added More | 515,616 | 2052.52 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Downer Edi Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Malayan Banking Bhd | MLYBY.OB | MY | Commer Banks Non-Us | 780,353 | New Holding | 780,353 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Malayan Banking Bhd |
| 2009-09-29 | 2009-07-31 | N-Q | Samsung Techwin Co Ltd | 012450.KS | KR | Unknown | 7,702 | New Holding | 7,702 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Samsung Techwin Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | China Resources Land Ltd | CRBJF.PK | KY | Real Estate Oper/Develop | 748,000 | New Holding | 748,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of China Resources Land Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Yang Ming Marine Transport Corp | 2609.TW | TW | Unknown | 341,131 | New Holding | 341,131 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Yang Ming Marine Transport Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Daewoo Securities Co Ltd | 006800.KS | KR | Unknown | 103,195 | New Holding | 103,195 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Daewoo Securities Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Contact Energy Ltd | COENF.PK | NZ | Electric-Integrated | 929,259 | New Holding | 929,259 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Contact Energy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 2,621,866 | New Holding | 2,621,866 | 100 % | $36,050,658 | $37,099,404 | $1,048,746 | 2.90 % | $1,048,746 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Deutsche Telekom Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Aviva Plc | AIVAF.PK | AU | Coal | 7,396,866 | New Holding | 7,396,866 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aviva Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Sinotrans Shipping Ltd | 39J.BE | HK | Transport-Marine | 300,000 | New Holding | 300,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Sinotrans Shipping Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Acer Inc | 2353.TW | TW | Computers | 2,802,239 | New Holding | 2,802,239 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Acer Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Lee Chang Yung Chem Ind Corp | 1704.TW | TW | Chemicals-Specialty | 291,000 | New Holding | 291,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Lee Chang Yung Chem Ind Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hyundai Mobis | 012330.KS | KR | Auto/Trk Prts And Equip-Orig | 53,070 | New Holding | 53,070 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hyundai Mobis |
| 2009-09-29 | 2009-07-31 | N-Q | Brickworks Ltd | BCU.BE | AU | Bldg Prod-Cement/Aggreg | 0 | Sold All | -10,834 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Brickworks Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Bajaj Holdings And Investment Ltd | BAUA.IL | US | Diversified Finan Serv | 98,754 | New Holding | 98,754 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bajaj Holdings And Investment Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Reliance Infrastructure Ltd | REYA.IL | US | Electric-Integrated | 191,590 | New Holding | 191,590 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Reliance Infrastructure Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Tata Tea Ltd | TTEA.IL | US | Beverages-Non-Alcoholic | 8,903 | New Holding | 8,903 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tata Tea Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Acc Ltd | AMCD.IL | BE | Bldg Prod-Cement/Aggreg | 43,053 | New Holding | 43,053 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Acc Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Anhui Conch Cement Co Ltd | AQE.BE | CN | Bldg Prod-Cement/Aggreg | 72,000 | New Holding | 72,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Anhui Conch Cement Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Asia Cement Corp | AIA.BE | KR | Bldg Prod-Cement/Aggreg | 2,380,693 | New Holding | 2,380,693 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Asia Cement Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 902,553 | New Holding | 902,553 | 100 % | $70,218,623 | $66,229,339 | $-3,989,284 | -5.68 % | $-3,989,284 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Deutsche Bank Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Total Sa | TOT | FR | Oil Comp-Integrated | 34,536,903 | New Holding | 34,536,903 | 100 % | $2,042,512,443 | $2,138,179,665 | $95,667,221 | 4.68 % | $95,667,221 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Total Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Storebrand Asa Tegningsretter | 50151.OL | NO | Multi-Line Insurance | 713,900 | New Holding | 713,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Storebrand Asa Tegningsretter |
| 2009-09-29 | 2009-07-31 | N-Q | Elbit Systems Ltd | ESLT | IL | Aerospace/Defense-Equip | 47,891 | New Holding | 47,891 | 100 % | $3,286,280 | $2,880,644 | $-405,637 | -12.34 % | $-405,637 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Elbit Systems Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Delhaize Group | DEG | DE | Food-Retail | 201,237 | New Holding | 201,237 | 100 % | $13,994,021 | $15,294,012 | $1,299,991 | 9.28 % | $1,299,991 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Delhaize Group |
| 2009-09-29 | 2009-07-31 | N-Q | Kyocera Corp | KYO | US | Electronic Compo-Misc | 327,900 | New Holding | 327,900 | 100 % | $30,166,800 | $25,871,310 | $-4,295,490 | -14.23 % | $-4,295,490 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Kyocera Corp |
| 2009-09-29 | 2009-07-31 | N-Q | France Telecom Sa | FTE | FR | Telephone-Integrated | 690,822 | New Holding | 690,822 | 100 % | $18,804,175 | $17,747,217 | $-1,056,958 | -5.62 % | $-1,056,958 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of France Telecom Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Posco | PKX | KR | Steel-Producers | 46,060 | New Holding | 46,060 | 100 % | $4,691,672 | $5,479,298 | $787,626 | 16.78 % | $787,626 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Posco |
| 2009-09-29 | 2009-07-31 | N-Q | United Microelectronics Corp | UMC | US | Semicon Compo-Intg Circu | 5,956,000 | New Holding | 5,956,000 | 100 % | $22,513,680 | $21,024,680 | $-1,489,000 | -6.61 % | $-1,489,000 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of United Microelectronics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Bce Inc | BCE | US | Telecom Services | 651,325 | New Holding | 651,325 | 100 % | $15,827,198 | $16,758,592 | $931,395 | 5.88 % | $931,395 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Bce Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Cpfl Energia Sa | CPL | US | Electric-Integrated | 1,935 | New Holding | 1,935 | 100 % | $104,026 | $111,669 | $7,643 | 7.34 % | $7,643 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Cpfl Energia Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Aegon Nv | AEG | US | Multi-Line Insurance | 3,202,429 | New Holding | 3,202,429 | 100 % | $26,516,112 | $23,057,489 | $-3,458,623 | -13.04 % | $-3,458,623 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Aegon Nv |
| 2009-09-29 | 2009-07-31 | N-Q | Tdk Corp | TDK | JP | Computers-Memory Devices | 234,800 | New Holding | 234,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tdk Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 1,294,052 | New Holding | 1,294,052 | 100 % | $12,655,829 | $12,733,472 | $77,643 | 0.61 % | $77,643 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Au Optronics Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Tele Norte Leste Participacoes Sa | TNE | BR | Telephone-Integrated | 59,254 | New Holding | 59,254 | 100 % | $1,118,123 | $1,285,812 | $167,689 | 14.99 % | $167,689 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tele Norte Leste Participacoes Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Teijin Ltd | TINLF.PK | JP | Textile-Products | 1,866,862 | New Holding | 1,866,862 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Teijin Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Toyobo Co Ltd | TYOBY.PK | JP | Textile-Products | 743,000 | New Holding | 743,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Toyobo Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Fukuoka Financial Group Inc | FKKFF.PK | JP | Commer Banks Non-Us | 1,446,000 | New Holding | 1,446,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Fukuoka Financial Group Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Agl Energy Ltd | AGLNF.PK | AU | Electric-Distribution | 0 | Sold All | -45,094 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Agl Energy Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Brambles Ltd | BMBLF.PK | AU | Divers Oper/Commer Serv | 0 | Sold All | -177,043 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Brambles Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dbs Group Holdings Ltd | DBSDF.PK | US | Commer Banks Non-Us | 4,164,750 | New Holding | 4,164,750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Dbs Group Holdings Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Js Group Corp | TYSLF.PK | JP | Bldg And Construct Prod-Misc | 548,300 | New Holding | 548,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Js Group Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Shimizu Corp | XSZ.BE | JP | Building And Construct-Misc | 269,000 | New Holding | 269,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Shimizu Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Nippon Meat Packers Inc | NI6.BE | JP | Food-Meat Products | 220,536 | New Holding | 220,536 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Nippon Meat Packers Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ntn Corp | NTN.BE | JP | Metal Processors And Fabrica | 70,000 | New Holding | 70,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ntn Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 1,861,207 | New Holding | 1,861,207 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Thomas Cook Group Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Hakuhodo Dy Holdings Inc | HDU.BE | JP | Advertising Services | 17,840 | New Holding | 17,840 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Hakuhodo Dy Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | H2o Retailing Corp | HKU.BE | JP | Retail-Regnl Dept Store | 198,000 | New Holding | 198,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of H2o Retailing Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Uny Co Ltd | UNY.BE | JP | Retail-Misc/Diversified | 323,750 | New Holding | 323,750 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Uny Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Tower Australia Group Ltd | T1Q.BE | AU | Life/Health Insurance | 0 | Sold All | -40,218 | -100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Tower Australia Group Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Weg Sa | WEGE3.SA | BR | Machinery-General Indust | 278,866 | New Holding | 278,866 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Weg Sa |
| 2009-09-29 | 2009-07-31 | N-Q | Lg Corp | 003550.KS | KR | Unknown | 129,413 | New Holding | 129,413 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Lg Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Synnex Technology International Corp | 2347.TW | TW | Unknown | 843,364 | New Holding | 843,364 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Synnex Technology International Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Allianz Se | AZ | DE | Multi-Line Insurance | 442,712 | New Holding | 442,712 | 100 % | $5,392,232 | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Allianz Se |
| 2009-09-29 | 2009-07-31 | N-Q | Ubs Ag | UBS | US | Finance-Invest Bnkr/Brkr | 3,481,616 | New Holding | 3,481,616 | 100 % | $64,061,734 | $55,531,775 | $-8,529,959 | -13.31 % | $-8,529,959 | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Ubs Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Zte Corp | ZTCOF.PK | CN | Telecommunication Equip | 1,456,088 | New Holding | 1,456,088 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Zte Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mitsui Chemicals Inc | MITUF.PK | JP | Petrochemicals | 1,302,800 | New Holding | 1,302,800 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Mitsui Chemicals Inc |
| 2009-09-29 | 2009-07-31 | N-Q | British Airways Plc | BAB | BE | Airlines | 2,965,957 | New Holding | 2,965,957 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of British Airways Plc |
| 2009-09-29 | 2009-07-31 | N-Q | Koor Industries Ltd | KOR | BE | Diversified Operations | 1 | New Holding | 1 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Koor Industries Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Norsk Hydro Asa | NHY | US | Metal Processors And Fabrica | 1,764,614 | New Holding | 1,764,614 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Norsk Hydro Asa |
| 2009-09-29 | 2009-07-31 | N-Q | Daewoo International Corp | DWOIF.PK | KR | Import/Export | 47,246 | New Holding | 47,246 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Daewoo International Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Linde Ag | LIN.BE | DE | Industrial Gases | 133,956 | New Holding | 133,956 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Linde Ag |
| 2009-09-29 | 2009-07-31 | N-Q | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 1,221,642 | New Holding | 1,221,642 | 100 % | - | - | - | - % | | | | | | | News Article | History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Eon Communications Corp |