DFA INVESTMENT TRUST CO's THE ASIA PACIFIC SMALL COMPANY SERIES has disclosed 690 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $1.26 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
THE ASIA PACIFIC SMALL COMPANY SERIES's
Total Assets is $1.31 Bil , Total Liabilities is $36.01 Mil , Net Assets is $1.27 Bil.
In THE ASIA PACIFIC SMALL COMPANY SERIES's current portfolio as of 2025-04-30, the top 5 holdings are
Bank of Queensland Ltd (ASX:BOQ), Perseus Mining Ltd (ASX:PRU), Sandfire Resources Ltd (ASX:SFR), Ansell Ltd (ASX:ANN) and Capricorn Metals Ltd (ASX:CMM),
not including call and put options.
THE ASIA PACIFIC SMALL COMPANY SERIES did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for THE ASIA PACIFIC SMALL COMPANY SERIES, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for THE ASIA PACIFIC SMALL COMPANY SERIES, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for THE ASIA PACIFIC SMALL COMPANY SERIES.