The Fund aims to achieve long-term total return by primarily investing in shares of small companies listed on the principal stock exchanges in the Pacific Basin.

Dimensional Ireland Limited

Dimensional Fund Advisors Ltd

Asia-Pacific Equity

Morningstar APAC TME NR USD

Equity

MSCI Pacific Small Cap NR USD

Dimensional Pac Basin Sm Comp SGD Acc

Dimensional Pac Basin Sm Comp USD Acc

2023

2022

2021

2020

2019

CashEquivalents

Japan

Australia

Taiwan

South Korea

Hong Kong

Singapore

United States

Other countries

Unclassified

Industrials

Consumer Cyclical

Technology

Basic Materials

Financial Services

Consumer Defensive

Healthcare

Real Estate

Communication Services

Energy

Utilities

STATE STREET US TREASURY LIQUI

HUB24 Ltd

Whitehaven Coal Ltd

Sandfire Resources Ltd

Lendlease Group

Ansell Ltd

Reliance Worldwide Corp Ltd

Bank of Queensland Ltd

Flight Centre Travel Group Ltd

NIB Holdings Ltd