DFA Emerging Markets II Portfolio

Class Inst (DFETX)
Scorecard
3 / 5 Stars
Lipper
4 5 1 5 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.64 0.0 0.64
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 2.46 0.0 2.46
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 95.09 0.0 95.09
Convertible 0.0 0.0 0.0
Preferred 1.82 0.0 1.82

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 2.87
Taiwan Semiconductor Manufacturing Co Ltd 2330 --- 2.4
OAO Gazprom ADR OGZPY -22.2 1.58
Tencent Holdings Ltd. TCTZF 21.62 1.32
China Mobile Ltd. ADR CHL -8.64 1.24
America Movil, S.A.B. de C.V. AMX L --- 1.18
Naspers Ltd NPN --- 1.18
China Construction Bank Corp H Shares 00939 --- 1.15
Industrial And Commercial Bank Of China Ltd. H Shares 01398 --- 1.1
Mtn Group Limited MTNOF -14.02 1.05