DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series

Company Share, %
St Barbara Limited St Barbara Limited 0.74
Zip Co Limited 0.66
Imdex Limited Imdex Limited 0.63
West African Resources Limited West African Resources Limited 0.61
AMP Limited AMP Limited 0.61
Magellan Financial Group Limited 0.61
Resolute Mining Limited Resolute Mining Limited 0.6
Regis Resources Limited 0.59
Bellevue Gold Limited 0.58
GUD Holdings Limited GUD Holdings Limited 0.57
Austal Limited Austal Limited 0.57
Carnarvon Energy Limited 0.54
Tabcorp Holdings Limited Tabcorp Holdings Limited 0.54
Omni Bridgeway Limited Omni Bridgeway Limited 0.53
Nufarm Limited Nufarm Limited 0.53
Pacific Current Group Limited Pacific Current Group Limited 0.5
Corporate Travel Management Limited Corporate Travel Management Limited 0.49
IOOF Holdings Ltd IOOF Holdings Ltd 0.48
Cooper Energy Limited Cooper Energy Limited 0.46
Sandfire Resources Limited Sandfire Resources Limited 0.45

Category Quantity
Materials 17
Energy 9
Industrials 8
Financials 7
Consumer Discretionary 6
Consumer Cyclical 6
Consumer Staples 5
Real Estate 4
Communication Services 3
Healthcare 3
Utilities 2
Technology 2
High Tech 1