DFA Emerging Markets Core Equity Fund

Class Inst (DFCEX)
Scorecard
4 / 5 Stars
Lipper
4 4 1 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.46 0.0 1.46
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 3.39 0.0 3.39
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 94.84 0.0 94.84
Convertible 0.0 0.0 0.0
Preferred 0.3 0.0 0.3

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF -7.27 2.16
OAO Gazprom ADR OGZPY -22.2 1.25
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 1.09
China Construction Bank Corp H Shares 00939 --- 0.88
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 0.74
Sberbank Of Russia ADR SBRCY -28.4 0.71
OAO Lukoil ADR LUKOY -18.88 0.7
China Mobile Ltd. ADR CHL -8.64 0.61
Hon Hai Precision Ind. Co., Ltd. HNHAF 0.0 0.59
Hyundai Motor Co Ltd HYMLF --- 0.59