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

2024

2023

2022

2021

2020

CashEquivalents

Japan

Australia

Taiwan

South Korea

Hong Kong

Singapore

Other countries

Unclassified

Industrials

Technology

Consumer Cyclical

Basic Materials

Financial Services

Healthcare

Consumer Defensive

Real Estate

Communication Services

Energy

Utilities

STATE STREET US TREASURY LIQUI

Socionext Inc

Whitehaven Coal Ltd

Sigma Healthcare Ltd

Seatrium Ltd

Ventia Services Group Ltd

Alfresa Holdings Corp

Downer EDI Ltd

Metcash Ltd

Bank of Queensland Ltd