DFA Emerging Markets II Portfolio

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.93 0.93
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 2.79 2.79
Foreign Bonds 0.0 0.0
Foreign Stocks 94.34 94.34
Convertible 0.0 0.0
Preferred 1.95 1.95

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Samsung Electronics Co Ltd SSNLF 1.82 2.67
Taiwan Semiconductor Manufacturing Co Ltd TSMWF --- 2.5
Tencent Holdings Ltd. TCTZF 20.93 1.29
OAO Gazprom ADR OGZPY 0.58 1.13
China Mobile Ltd ADR CHL -5.13 1.11
Itau Unibanco Holding S.A. ITUB3 --- 1.07
Naspers Ltd Class N NAPRF 17.72 1.06
China Construction Bank Corp H Shares 00939 --- 1.03
America Movil SAB de CV Class L AMXVF -11.3 0.96
Mtn Group Ltd MTNOF 4.42 0.95