Fund · US registered fund
THE ASIA PACIFIC SMALL COMPANY SERIES
Managed by DFA Investment Trust Co. Net assets $1.73B at 31 Jul 2026.
Top 10 holdings
The 10 largest are 11.7% of net assets, out of 50 holdings
1.39%
AMP Ltd · AU
1.23%
Downer EDI Ltd · AU
1.21%
Vault Minerals Ltd · AU
1.20%
Ventia Services Group Pty Ltd · AU
1.14%
Dimensional Holdings Inc. · US
1.12%
Steadfast Group Ltd · AU
1.11%
Regis Resources Ltd · AU
1.11%
1.10%
The DFA Investment Trust Company · US
1.08%
Ansell Ltd · AU
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- LEI
- 549300CBGM4U9R4DEL16
Source: Official register
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