{"entity_type":"fund","name":"World ex U.S. Value Portfolio","identifiers":{"lei":"549300YGDVH7UPN8YP11","cik":"355437","fund_id":"S000029683","fundkey":"world-ex-u-s-value-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":3,"total_value_usd":535622821.53,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":535622821.53}}},"holdings":[{"issuer_name":"Dimensional Fund Advisors","title":"THE DFA INTERNATIONAL VALUE SERIES","isin":null,"value_usd":307995481.04,"pct_val":57.44748706335,"balance":5716322.96,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"Dimensional Fund Advisors","title":"DIMENSIONAL EMERGING MARKETS VALUE FUND INC","isin":null,"value_usd":180017447.74,"pct_val":33.576953679,"balance":1493053.39,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"},{"issuer_name":"DFA International Small Cap Value Portfolio","title":"DFA International Small Cap Value Portfolio","isin":"US2332037363","value_usd":47609892.75,"pct_val":8.880223464993,"balance":1439670.18,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=355437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/world-ex-u-s-value-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/world-ex-u-s-value-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: World ex U.S. Value Portfolio | LEI: 549300YGDVH7UPN8YP11 | 3 positions totaling $535,622,822 across EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}