TA

THE ASIA PACIFIC SMALL COMPANY SERIES

Mutual Fund
DFA INVESTMENT TRUST CO
Last update 2025-06-28 690 Stocks (18 new)
Value $1.26 Bil Turnover 5 %
Countries:
Top Holdings: ASX:BOQ(1.58%)ASX:PRU(1.36%)ASX:SFR(1.23%)ASX:ANN(1.20%)ASX:CMM(1.12%)
Summary Stock Picks Current Portfolio
THE ASIA PACIFIC SMALL COMPANY... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:BOQ
Bank of Queensland Ltd
4,191,047
20,020.1
0%
1.580
0%
0.640
+6.42%
+15.16%
5,021.4
Banks
ASX:PRU
Perseus Mining Ltd
8,015,529
17,179.0
-5.95%
1.360
-0.07%
0.590
+2.23%
+43.98%
4,849.9
Metals & Mining
ASX:SFR
Sandfire Resources Ltd
2,445,956
15,578.0
-12.78%
1.230
-0.17%
0.530
+18.10%
+20.26%
5,104.9
Metals & Mining
ASX:ANN
Ansell Ltd
782,122
15,172.8
-10.14%
1.200
-0.15%
0.540
+6.26%
-9.33%
4,474.7
Medical Devices & Instruments
ASX:CMM
Capricorn Metals Ltd
2,384,336
14,106.8
0%
1.120
0%
0.550
-5.51%
+53.03%
3,962.5
Metals & Mining
ASX:DOW
Downer EDI Ltd
3,858,487
14,089.9
+0.26%
1.120
0%
0.570
+25.96%
+33.76%
4,620.4
Construction
ASX:AUB
AUB Group Ltd
677,371
13,831.5
0%
1.090
0%
0.580
+8.21%
+8.61%
3,967.5
Insurance
ASX:MTS
Metcash Ltd
6,428,419
13,241.1
0%
1.050
0%
0.590
+25.29%
+28.52%
4,295.5
Retail - Defensive
ASX:LLC
Lendlease Group
3,911,887
13,181.2
-6.13%
1.040
-0.08%
0.570
-0.38%
-16.07%
3,575.2
Real Estate
ASX:GOR
Gold Road Resources Ltd
6,724,110
13,045.7
+0.60%
1.030
+0.01%
0.620
-4.78%
+56.52%
3,443.9
Metals & Mining

THE ASIA PACIFIC SMALL COMPANY SERIES's Historical Top Holdings Breakdowns

THE ASIA PACIFIC SMALL COMPANY SERIES's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:SIG
Sigma Healthcare Ltd
2025-04-30
Sold Out
Sold Out
-1.33%
●
2.76 (A$2.93) 3.27
A$2.77
-5.46%
Sold Out
0
-9,761,731
ASX:NST
Northern Star Resources Ltd
2025-04-30
New Buy
New Buy
+0.88%
●
16.95 (A$18.71) 23.01
A$16.49
-11.87%
New holding
903,953
903,953
ASX:DEG Unlock Delisted
De Grey Mining Ltd
2025-04-30
Sold Out
Sold Out
-0.72%
●
1.97 (A$2.18) 2.73
A$2.46
12.84%
Sold Out
0
-7,596,251
ASX:HUB
HUB24 Ltd
2025-04-30
Reduce
Reduce
-0.60%
●
56.76 (A$72.74) 85.28
A$104.98
44.32%
Reduce -42.01%
215,742
-156,275
ASX:IGO
IGO Ltd
2025-04-30
Add
Add
+0.35%
●
3.12 (A$4.08) 4.98
A$5.22
27.94%
Add 358.58%
2,270,860
1,775,669
HKSE:00868
Xinyi Glass Holdings Ltd
2025-04-30
Add
Add
+0.30%
●
6.66 (HK$7.46) 8.29
HK$8.75
17.29%
Add 119.1%
7,538,812
4,098,000
HKSE:00522
ASMPT Ltd
2025-04-30
Add
Add
+0.27%
●
44.3 (HK$59.97) 77.15
HK$61.20
2.05%
Add 60.27%
1,329,800
500,100
ASX:DNL
Dyno Nobel Ltd
2025-04-30
Add
Add
+0.24%
●
2.17 (A$2.62) 3
A$2.90
10.69%
Add 482.84%
2,511,363
2,080,480
ASX:GMD
Genesis Minerals Ltd
2025-04-30
Add
Add
+0.23%
●
3.06 (A$3.53) 4.43
A$4.07
15.30%
Add 44.01%
3,801,054
1,161,614
ASX:NEC
Nine Entertainment Co. Holdings Ltd
2025-04-30
Reduce
Reduce
-0.22%
●
1.29 (A$1.49) 1.73
A$1.72
15.10%
Reduce -42.3%
4,610,512
-3,379,670

THE ASIA PACIFIC SMALL COMPANY SERIES Total Holding History ($B)

To

THE ASIA PACIFIC SMALL COMPANY SERIES's Asset Allocation

To

THE ASIA PACIFIC SMALL COMPANY SERIES Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THE ASIA PACIFIC SMALL COMPANY SERIES's Hypothetical Growth since 2025-04-30

THE ASIA PACIFIC SMALL COMPANY SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

THE ASIA PACIFIC SMALL COMPANY SERIES's Holdings Heat Map

Size field:

THE ASIA PACIFIC SMALL COMPANY SERIES's Holdings Bubble Chart

THE ASIA PACIFIC SMALL COMPANY SERIES News

  • 1

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