THE ASIA PACIFIC SMALL COMPANY SERIES

Fund Profile

Fund profile

Fund manager

Dfa Investment Trust Co

Total assets

$1.41 bn

Liabilities

$36.19 mm

Net assets

$1.37 bn

Number of holdings

729.00

Top 200 of 729 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HUB24 Ltd.	20.92 mm	464.88 k shares	1.52	Common equity	Long	Australia
Sandfire Resources Ltd.	19.17 mm	2.83 mm shares	1.40	Common equity	Long	Australia
Lendlease Corp. Ltd.	18.47 mm	4.17 mm shares	1.34	Common equity	Long	Australia
DFA Short Term Investment Fund	18.35 mm	18.35 mm shares	1.34	Short-term investment vehicle	Long	USA
Bank of Queensland Ltd.	17.93 mm	4.19 mm shares	1.30	Common equity	Long	Australia
Zip Co. Ltd.	17.89 mm	9.18 mm shares	1.30	Common equity	Long	Australia
Ansell Ltd.	17.70 mm	870.42 k shares	1.29	Common equity	Long	Australia
DFA Investment Trust Co.	17.56 mm	1.52 mm shares	1.28	Common equity	Long	USA
Perseus Mining Ltd.	15.93 mm	8.52 mm shares	1.16	Common equity	Long	Australia
Reliance Worldwide Corp. Ltd.	14.64 mm	4.30 mm shares	1.07	Common equity	Long	Australia
Ventia Services Group Pty. Ltd.	14.59 mm	4.86 mm shares	1.06	Common equity	Long	Australia
AMP Ltd.	14.40 mm	15.42 mm shares	1.05	Common equity	Long	Australia
ARB Corp. Ltd.	14.20 mm	524.11 k shares	1.03	Common equity	Long	Australia
AUB Group Ltd.	14.20 mm	677.37 k shares	1.03	Common equity	Long	Australia
Downer EDI Ltd.	14.10 mm	3.85 mm shares	1.03	Common equity	Long	Australia
IDP Education Ltd.	13.29 mm	1.46 mm shares	0.97	Common equity	Long	Australia
Metcash Ltd.	12.89 mm	6.43 mm shares	0.94	Common equity	Long	Australia
Sigma Healthcare Ltd.	12.53 mm	9.76 mm shares	0.91	Common equity	Long	Australia
Venture Corp. Ltd.	12.42 mm	1.24 mm shares	0.90	Common equity	Long	Singapore
Flight Centre Travel Group Ltd.	12.40 mm	1.19 mm shares	0.90	Common equity	Long	Australia
Breville Group Ltd.	11.89 mm	572.09 k shares	0.87	Common equity	Long	Australia
Ramelius Resources Ltd.	11.86 mm	7.60 mm shares	0.86	Common equity	Long	Australia
Viva Energy Group Ltd.	11.57 mm	6.73 mm shares	0.84	Common equity	Long	Australia
Westgold Resources Ltd.	11.51 mm	5.47 mm shares	0.84	Common equity	Long	Australia
ComfortDelGro Corp. Ltd.	11.50 mm	10.37 mm shares	0.84	Common equity	Long	Singapore
Gold Road Resources Ltd.	11.06 mm	8.48 mm shares	0.81	Common equity	Long	Australia
Samsonite International SA	10.85 mm	4.62 mm shares	0.79	Common equity	Long	Luxembourg
nib holdings Ltd.	10.49 mm	2.77 mm shares	0.76	Common equity	Long	Australia
Orora Ltd.	10.45 mm	6.61 mm shares	0.76	Common equity	Long	Australia
PCCW Ltd.	10.44 mm	19.02 mm shares	0.76	Common equity	Long	Hong Kong
Challenger Ltd.	10.40 mm	2.63 mm shares	0.76	Common equity	Long	Australia
De Grey Mining Ltd.	9.95 mm	10.00 mm shares	0.72	Common equity	Long	Australia
Champion Iron Ltd.	9.89 mm	2.58 mm shares	0.72	Common equity	Long	Australia
ASMPT Ltd.	9.84 mm	907.30 k shares	0.72	Common equity	Long	Cayman Islands
Premier Investments Ltd.	9.79 mm	445.02 k shares	0.71	Common equity	Long	Australia
Iluka Resources Ltd.	9.78 mm	2.54 mm shares	0.71	Common equity	Long	Australia
New Hope Corp. Ltd.	9.38 mm	2.94 mm shares	0.68	Common equity	Long	Australia
Capricorn Metals Ltd.	9.33 mm	2.25 mm shares	0.68	Common equity	Long	Australia
Vault Minerals Ltd.	9.13 mm	35.44 mm shares	0.66	Common equity	Long	Australia
Brickworks Ltd.	9.06 mm	509.88 k shares	0.66	Common equity	Long	Australia
Super Retail Group Ltd.	9.05 mm	953.87 k shares	0.66	Common equity	Long	Australia
Emerald Resources NL	8.78 mm	3.20 mm shares	0.64	Common equity	Long	Australia
Sims Ltd.	8.65 mm	1.04 mm shares	0.63	Common equity	Long	Australia
West African Resources Ltd.	8.39 mm	6.99 mm shares	0.61	Common equity	Long	Australia
GrainCorp Ltd.	8.29 mm	1.40 mm shares	0.60	Common equity	Long	Australia
Bellevue Gold Ltd.	8.29 mm	7.81 mm shares	0.60	Common equity	Long	Australia
Magellan Financial Group Ltd.	8.25 mm	1.18 mm shares	0.60	Common equity	Long	Australia
Domino's Pizza Enterprises Ltd.	8.23 mm	376.26 k shares	0.60	Common equity	Long	Australia
Yue Yuen Industrial Holdings Ltd.	8.13 mm	3.87 mm shares	0.59	Common equity	Long	Bermuda
Lovisa Holdings Ltd.	8.03 mm	413.16 k shares	0.58	Common equity	Long	Australia
Beach Energy Ltd.	7.74 mm	9.45 mm shares	0.56	Common equity	Long	Australia
Netwealth Group Ltd.	7.53 mm	417.12 k shares	0.55	Common equity	Long	Australia
Codan Ltd.	7.45 mm	720.27 k shares	0.54	Common equity	Long	Australia
Summerset Group Holdings Ltd.	7.43 mm	1.01 mm shares	0.54	Common equity	Long	New Zealand
Alcoa Corp.	7.39 mm	187.30 k shares	0.54	Common equity	Long	USA
NRW Holdings Ltd.	7.30 mm	2.89 mm shares	0.53	Common equity	Long	Australia
Regis Resources Ltd.	7.20 mm	4.09 mm shares	0.52	Common equity	Long	Australia
PEXA Group Ltd.	7.17 mm	806.63 k shares	0.52	Common equity	Long	Australia
Pacific Basin Shipping Ltd.	7.15 mm	25.96 mm shares	0.52	Common equity	Long	Bermuda
Insignia Financial Ltd.	6.92 mm	3.20 mm shares	0.50	Common equity	Long	Australia
Amotiv Ltd.	6.75 mm	969.97 k shares	0.49	Common equity	Long	Australia
Golden Agri-Resources Ltd.	6.74 mm	30.69 mm shares	0.49	Common equity	Long	Mauritius
Nickel Industries Ltd.	6.61 mm	11.18 mm shares	0.48	Common equity	Long	Australia
United Laboratories International Holdings Ltd.	6.54 mm	4.82 mm shares	0.48	Common equity	Long	Cayman Islands
Corporate Travel Management Ltd.	6.47 mm	798.99 k shares	0.47	Common equity	Long	Australia
Paladin Energy Ltd.	6.42 mm	974.98 k shares	0.47	Common equity	Long	Australia
Perpetual Ltd.	6.35 mm	478.58 k shares	0.46	Common equity	Long	Australia
WEB Travel Group Ltd.	6.34 mm	2.41 mm shares	0.46	Common equity	Long	Australia
Eagers Automotive Ltd.	6.34 mm	873.17 k shares	0.46	Common equity	Long	Australia
Nine Entertainment Co. Holdings Ltd.	6.29 mm	8.17 mm shares	0.46	Common equity	Long	Australia
Resolute Mining Ltd.	6.22 mm	11.63 mm shares	0.45	Common equity	Long	Australia
First Pacific Co. Ltd.	6.16 mm	10.95 mm shares	0.45	Common equity	Long	Bermuda
Bapcor Ltd.	6.10 mm	2.03 mm shares	0.44	Common equity	Long	Australia
Keppel Infrastructure Trust	6.08 mm	18.38 mm shares	0.44	Common equity	Long	Singapore
Deterra Royalties Ltd.	6.07 mm	2.51 mm shares	0.44	Common equity	Long	Australia
New World Development Co. Ltd.	6.02 mm	5.99 mm shares	0.44	Common equity	Long	Hong Kong
Nuix Ltd.	6.02 mm	1.19 mm shares	0.44	Common equity	Long	Australia
Kerry Properties Ltd.	5.94 mm	2.81 mm shares	0.43	Common equity	Long	Bermuda
Credit Corp. Group Ltd.	5.87 mm	519.36 k shares	0.43	Common equity	Long	Australia
Imdex Ltd.	5.83 mm	3.43 mm shares	0.42	Common equity	Long	Australia
Elders Ltd.	5.76 mm	1.03 mm shares	0.42	Common equity	Long	Australia
Bega Cheese Ltd.	5.75 mm	1.70 mm shares	0.42	Common equity	Long	Australia
Nufarm Ltd.	5.72 mm	2.27 mm shares	0.42	Common equity	Long	Australia
VTech Holdings Ltd.	5.61 mm	753.70 k shares	0.41	Common equity	Long	Bermuda
Whitehaven Coal Ltd.	5.53 mm	1.24 mm shares	0.40	Common equity	Long	Australia
Helia Group Ltd.	5.27 mm	1.98 mm shares	0.38	Common equity	Long	Australia
IPH Ltd.	5.24 mm	1.49 mm shares	0.38	Common equity	Long	Australia
NWS Holdings Ltd.	5.06 mm	4.91 mm shares	0.37	Common equity	Long	Bermuda
Deep Yellow Ltd.	5.04 mm	5.68 mm shares	0.37	Common equity	Long	Australia
Bank of East Asia Ltd.	5.01 mm	4.04 mm shares	0.36	Common equity	Long	Hong Kong
IRESS Ltd.	4.89 mm	752.70 k shares	0.36	Common equity	Long	Australia
Stella International Holdings Ltd.	4.89 mm	2.62 mm shares	0.36	Common equity	Long	Cayman Islands
Man Wah Holdings Ltd.	4.79 mm	6.60 mm shares	0.35	Common equity	Long	Bermuda
Hang Lung Group Ltd.	4.79 mm	3.67 mm shares	0.35	Common equity	Long	Hong Kong
SmartGroup Corp. Ltd.	4.71 mm	928.91 k shares	0.34	Common equity	Long	Australia
Hang Lung Properties Ltd.	4.69 mm	5.58 mm shares	0.34	Common equity	Long	Hong Kong
Hysan Development Co. Ltd.	4.64 mm	2.86 mm shares	0.34	Common equity	Long	Hong Kong
Healius Ltd.	4.62 mm	4.27 mm shares	0.34	Common equity	Long	Australia
Monadelphous Group Ltd.	4.50 mm	546.41 k shares	0.33	Common equity	Long	Australia
Temple & Webster Group Ltd.	4.48 mm	593.33 k shares	0.33	Common equity	Long	Australia
Boss Energy Ltd.	4.39 mm	1.97 mm shares	0.32	Common equity	Long	Australia
Sheng Siong Group Ltd.	4.32 mm	3.60 mm shares	0.31	Common equity	Long	Singapore
Inghams Group Ltd.	4.26 mm	2.27 mm shares	0.31	Common equity	Long	Australia
Megaport Ltd.	4.24 mm	933.58 k shares	0.31	Common equity	Long	Australia
Tabcorp Holdings Ltd.	4.23 mm	13.79 mm shares	0.31	Common equity	Long	Australia
Macquarie Technology Group Ltd.	4.22 mm	77.80 k shares	0.31	Common equity	Long	Australia
Data#3 Ltd.	4.22 mm	880.23 k shares	0.31	Common equity	Long	Australia
Accent Group Ltd.	4.21 mm	2.72 mm shares	0.31	Common equity	Long	Australia
Freightways Group Ltd.	4.18 mm	666.36 k shares	0.30	Common equity	Long	New Zealand
Nick Scali Ltd.	4.11 mm	447.02 k shares	0.30	Common equity	Long	Australia
Netlink NBN Trust	4.10 mm	6.07 mm shares	0.30	Common equity	Long	Singapore
Austal Ltd.	3.99 mm	1.85 mm shares	0.29	Common equity	Long	Australia
Capitaland India Trust	3.93 mm	4.77 mm shares	0.29	Common equity	Long	Singapore
Service Stream Ltd.	3.89 mm	3.93 mm shares	0.28	Common equity	Long	Australia
G8 Education Ltd.	3.88 mm	4.40 mm shares	0.28	Common equity	Long	Australia
Regis Healthcare Ltd.	3.87 mm	908.86 k shares	0.28	Common equity	Long	Australia
Judo Capital Holdings Ltd.	3.87 mm	3.15 mm shares	0.28	Common equity	Long	Australia
EVT Ltd.	3.86 mm	540.21 k shares	0.28	Common equity	Long	Australia
Hansen Technologies Ltd.	3.81 mm	1.17 mm shares	0.28	Common equity	Long	Australia
Vitasoy International Holdings Ltd.	3.76 mm	3.33 mm shares	0.27	Common equity	Long	Hong Kong
Xinyi Glass Holdings Ltd.	3.71 mm	3.27 mm shares	0.27	Common equity	Long	Cayman Islands
Collins Foods Ltd.	3.69 mm	675.62 k shares	0.27	Common equity	Long	Australia
Haw Par Corp. Ltd.	3.68 mm	453.70 k shares	0.27	Common equity	Long	Singapore
PWR Holdings Ltd.	3.66 mm	613.10 k shares	0.27	Common equity	Long	Australia
Perenti Ltd.	3.63 mm	4.72 mm shares	0.26	Common equity	Long	Australia
Mesoblast Ltd.	3.60 mm	4.19 mm shares	0.26	Common equity	Long	Australia
Lifestyle Communities Ltd.	3.53 mm	625.99 k shares	0.26	Common equity	Long	Australia
Karoon Energy Ltd.	3.51 mm	3.85 mm shares	0.26	Common equity	Long	Australia
Aussie Broadband Ltd.	3.50 mm	1.47 mm shares	0.26	Common equity	Long	Australia
Shangri-La Asia Ltd.	3.48 mm	4.82 mm shares	0.25	Common equity	Long	Bermuda
Superloop Ltd.	3.41 mm	2.79 mm shares	0.25	Common equity	Long	Australia
Luk Fook Holdings International Ltd.	3.41 mm	1.78 mm shares	0.25	Common equity	Long	Bermuda
Tuas Ltd.	3.40 mm	1.01 mm shares	0.25	Common equity	Long	Australia
Stanmore Resources Ltd.	3.39 mm	1.65 mm shares	0.25	Common equity	Long	Australia
Hutchison Port Holdings Trust	3.29 mm	20.98 mm shares	0.24	Common equity	Long	Singapore
Nanosonics Ltd.	3.25 mm	1.56 mm shares	0.24	Common equity	Long	Australia
Cowell e Holdings, Inc.	3.18 mm	1.03 mm shares	0.23	Common equity	Long	Cayman Islands
Dah Sing Financial Holdings Ltd.	3.12 mm	957.74 k shares	0.23	Common equity	Long	Hong Kong
iFAST Corp. Ltd.	3.09 mm	545.50 k shares	0.22	Common equity	Long	Singapore
Integral Diagnostics Ltd.	3.06 mm	1.49 mm shares	0.22	Common equity	Long	Australia
SJM Holdings Ltd.	3.05 mm	8.88 mm shares	0.22	Common equity	Long	Hong Kong
CITIC Telecom International Holdings Ltd.	3.05 mm	10.63 mm shares	0.22	Common equity	Long	Hong Kong
Ridley Corp. Ltd.	3.03 mm	1.75 mm shares	0.22	Common equity	Long	Australia
EQT Holdings Ltd.	3.00 mm	147.07 k shares	0.22	Common equity	Long	Australia
Domain Holdings Australia Ltd.	2.98 mm	1.51 mm shares	0.22	Common equity	Long	Australia
McMillan Shakespeare Ltd.	2.84 mm	295.88 k shares	0.21	Common equity	Long	Australia
Dicker Data Ltd.	2.80 mm	495.60 k shares	0.20	Common equity	Long	Australia
First Resources Ltd.	2.76 mm	2.51 mm shares	0.20	Common equity	Long	Singapore
Clinuvel Pharmaceuticals Ltd.	2.76 mm	296.15 k shares	0.20	Common equity	Long	Australia
Kelsian Group Ltd.	2.75 mm	1.07 mm shares	0.20	Common equity	Long	Australia
MA Financial Group Ltd.	2.70 mm	641.91 k shares	0.20	Common equity	Long	Australia
FleetPartners Group Ltd.	2.69 mm	1.40 mm shares	0.20	Common equity	Long	Australia
Australian Clinical Labs Ltd.	2.65 mm	1.12 mm shares	0.19	Common equity	Long	Australia
SKYCITY Entertainment Group Ltd.	2.64 mm	3.22 mm shares	0.19	Common equity	Long	New Zealand
Fletcher Building Ltd.	2.62 mm	1.47 mm shares	0.19	Common equity	Long	New Zealand
Johnson Electric Holdings Ltd.	2.62 mm	1.72 mm shares	0.19	Common equity	Long	Bermuda
Coronado Global Resources, Inc.	2.59 mm	3.89 mm shares	0.19	Common equity	Long	USA
Singapore Post Ltd.	2.56 mm	6.24 mm shares	0.19	Common equity	Long	Singapore
Mongolian Mining Corp.	2.55 mm	2.25 mm shares	0.19	Common equity	Long	Cayman Islands
Johns Lyng Group Ltd.	2.55 mm	1.02 mm shares	0.19	Common equity	Long	Australia
Raffles Medical Group Ltd.	2.54 mm	3.82 mm shares	0.18	Common equity	Long	Singapore
StarHub Ltd.	2.43 mm	2.70 mm shares	0.18	Common equity	Long	Singapore
Bravura Solutions Ltd.	2.41 mm	2.43 mm shares	0.18	Common equity	Long	Australia
Pacific Current Group Ltd.	2.40 mm	333.54 k shares	0.17	Common equity	Long	Australia
Audinate Group Ltd.	2.34 mm	384.32 k shares	0.17	Common equity	Long	Australia
SIA Engineering Co. Ltd.	2.34 mm	1.28 mm shares	0.17	Common equity	Long	Singapore
FIT Hon Teng Ltd.	2.32 mm	6.89 mm shares	0.17	Common equity	Long	Cayman Islands
Select Harvests Ltd.	2.29 mm	961.52 k shares	0.17	Common equity	Long	Australia
NagaCorp Ltd.	2.26 mm	5.50 mm shares	0.16	Common equity	Long	Cayman Islands
Skellerup Holdings Ltd.	2.24 mm	763.33 k shares	0.16	Common equity	Long	New Zealand
UMS Integration Ltd.	2.20 mm	2.87 mm shares	0.16	Common equity	Long	Singapore
Navigator Global Investments Ltd.	2.19 mm	1.93 mm shares	0.16	Common equity	Long	Australia
RPMGlobal Holdings Ltd.	2.18 mm	1.12 mm shares	0.16	Common equity	Long	Australia
VSTECS Holdings Ltd.	2.18 mm	3.78 mm shares	0.16	Common equity	Long	Cayman Islands
Myer Holdings Ltd.	2.14 mm	3.61 mm shares	0.16	Common equity	Long	Australia
oOh!media Ltd.	2.12 mm	2.62 mm shares	0.15	Common equity	Long	Australia
Heartland Group Holdings Ltd.	2.12 mm	3.49 mm shares	0.15	Common equity	Long	New Zealand
Air New Zealand Ltd.	2.10 mm	6.80 mm shares	0.15	Common equity	Long	New Zealand
Guotai Junan International Holdings Ltd.	2.05 mm	13.88 mm shares	0.15	Common equity	Long	Hong Kong
UOB-Kay Hian Holdings Ltd.	2.04 mm	1.72 mm shares	0.15	Common equity	Long	Singapore
Dalrymple Bay Infrastructure Ltd.	2.04 mm	923.15 k shares	0.15	Common equity	Long	Australia
GWA Group Ltd.	2.03 mm	1.33 mm shares	0.15	Common equity	Long	Australia
SRG Global Ltd.	2.03 mm	2.77 mm shares	0.15	Common equity	Long	Australia
Platinum Asset Management Ltd.	2.00 mm	2.48 mm shares	0.15	Common equity	Long	Australia
Dah Sing Banking Group Ltd.	1.98 mm	2.11 mm shares	0.14	Common equity	Long	Hong Kong
Mandarin Oriental International Ltd.	1.95 mm	1.11 mm shares	0.14	Common equity	Long	Bermuda
Infomedia Ltd.	1.94 mm	2.08 mm shares	0.14	Common equity	Long	Australia
Hong Leong Finance Ltd.	1.92 mm	1.04 mm shares	0.14	Common equity	Long	Singapore
Adairs Ltd.	1.92 mm	1.10 mm shares	0.14	Common equity	Long	Australia
Cooper Energy Ltd.	1.91 mm	16.65 mm shares	0.14	Common equity	Long	Australia
Star Entertainment Group Ltd.	1.91 mm	12.24 mm shares	0.14	Common equity	Long	Australia
IGG, Inc.	1.82 mm	3.44 mm shares	0.13	Common equity	Long	Cayman Islands
Bukit Sembawang Estates Ltd.	1.81 mm	660.30 k shares	0.13	Common equity	Long	Singapore
Wynn Macau Ltd.	1.81 mm	2.29 mm shares	0.13	Common equity	Long	Cayman Islands
Monash IVF Group Ltd.	1.80 mm	2.34 mm shares	0.13	Common equity	Long	Australia
Arvida Group Ltd.	1.78 mm	1.75 mm shares	0.13	Common equity	Long	New Zealand
Jumbo Interactive Ltd.	1.76 mm	208.84 k shares	0.13	Common equity	Long	Australia
Cafe de Coral Holdings Ltd.	1.75 mm	1.63 mm shares	0.13	Common equity	Long	Bermuda
Macmahon Holdings Ltd.	1.73 mm	6.93 mm shares	0.13	Common equity	Long	Australia
ioneer Ltd.	1.70 mm	9.03 mm shares	0.12	Common equity	Long	Australia