DFA Asia Pacific Small Company

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.22 0.22
Stocks 0.87 0.87
Bonds 0.0 0.0
Other 1.37 1.37
Foreign Bonds 0.0 0.0
Foreign Stocks 97.54 97.54
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Espirit Holdings Ltd ESHDF -27.31 1.53
David Jones Ltd DVDJF --- 1.12
Ryman Healthcare Ltd RHCGF 12.8 1.11
Carsales.com Ltd CSXXY 0.0 1.1
JB Hi Fi Ltd JBH --- 1.1
DuluxGroup Ltd DULUF 6.01 1.06
Skycity Entertainment Group Ltd SKYZF 25.72 0.99
Perpetual Ltd PPT --- 0.97
Melco International Development Ltd MDEVF -16.57 0.95
Fisher & Paykel Healthcare Corp Ltd FSPKF 35.28 0.94