NPORT-P false 0000896162 XXXXXXXX S000001007 C000002758 DFA INVESTMENT TRUST CO 811-07436 0000896162 549300FSKWEXKF6YBM56 6300 BEE CAVE ROAD BUILDING ONE AUSTIN 78746 512-306-7400 THE ASIA PACIFIC SMALL COMPANY SERIES S000001007 549300CBGM4U9R4DEL16 2024-10-31 2024-10-31 N 1409959413.23 36191123.57 1373768289.66 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1542923.52000000 UST Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 000000000 376259.00000000 NS 8234632.12000000 0.599419289408 Long EC CORP AU N 2 N N Paladin Energy Ltd 549300M44UTJAP8J6B37 000000000 974980.00000000 NS 6418881.30000000 0.467246285149 Long EC CORP AU N 2 N N N China Motor Bus Co Ltd N/A 000000000 75800.00000000 NS 512888.98000000 0.037334460538 Long EC CORP HK N 2 N N N Kelly Partners Group Holdings Ltd N/A 000000000 3572.00000000 NS 19009.75000000 0.001383766836 Long EC CORP AU N 2 N N FSE Lifestyle Services Ltd N/A 000000000 499000.00000000 NS 372357.82000000 0.027104848961 Long EC CORP KY N 2 N N N Paradise Entertainment Ltd N/A 000000000 320000.00000000 NS 37244.86000000 0.002711145706 Long EC CORP BM N 2 N N N Novonix Ltd 222100J5P8E39WB5ER62 000000000 1098177.00000000 NS 502730.98000000 0.036595034532 Long EC CORP AU N 2 N N Dimensional Holdings Inc. 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Opthea Ltd. 1.00000000 1.00000000 AUD 2026-06-30 XXXX 5304.27000000 N N N Ryman Healthcare Ltd 529900UR74KKRFG56I57 000000000 34014.00000000 NS 100695.47000000 0.007329872931 Long EC CORP NZ N 2 N N N Harvey Norman Holdings Ltd 529900ONRWOF42PYKU59 000000000 406858.00000000 NS 1220202.63000000 0.088821574874 Long EC CORP AU N 2 N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 2288800.00000000 NS 1806245.38000000 0.131481079713 Long EC CORP KY N 2 N N N IDP Education Ltd 98450014FAFE73Q0A257 000000000 1459691.00000000 NS 13288939.73000000 0.967334872265 Long EC CORP AU N 2 N N Hanison Construction Holdings Ltd N/A 000000000 2713649.00000000 NS 142049.35000000 0.010340124391 Long EC CORP KY N 2 N N N Australian Strategic Materials Ltd N/A 000000000 425651.00000000 NS 148417.86000000 0.010803704024 Long EC CORP AU N 2 N N 29Metals Ltd N/A 000000000 1018352.00000000 NS 279498.83000000 0.020345412840 Long EC CORP AU N 2 N N PANORAMIC RESOURCES OPT UNL 9676000RNP7F5I617P02 000000000 1671670.00000000 NS 7700.88000000 0.000560566149 N/A DE AU N 2 N/A N/A Call Purchased Panoramic Resources Ltd. Panoramic Resources Ltd. 1.00000000 1.00000000 AUD 2024-09-16 XXXX 7700.88000000 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 2811000.00000000 NS 5937446.98000000 0.432201487302 Long EC CORP BM N 2 N N N Hong Fok Corp Ltd 254900AL3H0NQC2CPU32 000000000 1146794.00000000 NS 729045.73000000 0.053069046322 Long EC CORP SG N 2 N N N Enero Group Ltd N/A 000000000 305420.00000000 NS 223304.93000000 0.016254919529 Long EC CORP AU N 2 N N N Eternity Investment Ltd N/A 000000000 360000.00000000 NS 3130.21000000 0.000227855747 Long EC CORP BM N 2 N N N SKY Network Television Ltd 984500A70R6143A96068 000000000 626188.00000000 NS 1024809.28000000 0.074598408458 Long EC CORP NZ N 2 N N N Mermaid Maritime PCL N/A 000000000 442400.00000000 NS 50496.25000000 0.003675747240 Long EC CORP TH N 2 N N Sigma Healthcare Ltd 529900BZSP3BK7GYAO50 000000000 9761731.00000000 NS 12532678.93000000 0.912284773518 Long EC CORP AU N 2 N N FleetPartners Group Ltd N/A 000000000 1402911.00000000 NS 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Hang Lung Properties Ltd 529900CIVTNMXQT59E61 000000000 5582370.00000000 NS 4688982.56000000 0.341322666660 Long EC CORP HK N 2 N N N Sa Sa International Holdings Ltd 529900BAE9P80ACWLV78 000000000 978000.00000000 NS 85648.37000000 0.006234557213 Long EC CORP KY N 2 N N N Briscoe Group Ltd N/A 000000000 34115.00000000 NS 104408.19000000 0.007600131025 Long EC CORP NZ N 2 N N N SAS Dragon Holdings Ltd N/A 000000000 1846000.00000000 NS 998718.75000000 0.072699214089 Long EC CORP BM N 2 N N N Hong Leong Asia Ltd 254900OXRICREAQ3VU73 000000000 788000.00000000 NS 521496.67000000 0.037961035636 Long EC CORP SG N 2 N N N EUREKA GROUP HOLDINGS LIMITED N/A 000000000 25405.00000000 NS 10616.59000000 0.000772807909 Long EC CORP AU N 2 N N N Propnex Ltd N/A 000000000 688800.00000000 NS 406833.81000000 0.029614441755 Long EC CORP SG N 2 N N COG Financial Services Ltd N/A 000000000 12471.00000000 NS 7934.55000000 0.000577575567 Long EC CORP AU N 2 N N China Star Entertainment Ltd N/A 000000000 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CORP BM N 2 N N N Bund Center Investment Ltd N/A 000000000 659825.00000000 NS 191825.94000000 0.013963485796 Long EC CORP BM N 2 N N N Bigtincan Holdings Ltd N/A 000000000 1689773.00000000 NS 192468.47000000 0.014010257148 Long EC CORP AU N 2 N N Nick Scali Ltd 9845001BZF7580DX6460 000000000 447018.00000000 NS 4110170.90000000 0.299189530791 Long EC CORP AU N 2 N N N Tuan Sing Holdings Ltd 8755001UMEYVQ6IVUY87 000000000 2194126.00000000 NS 412166.69000000 0.030002635313 Long EC CORP SG N 2 N N N Mach7 Technologies Ltd N/A 000000000 42643.00000000 NS 12749.83000000 0.000928091738 Long EC CORP AU N 2 N N Neo-Neon Holdings Ltd 529900P69ENW7MYQ4X47 000000000 2061500.00000000 NS 103552.58000000 0.007537849052 Long EC CORP KY N 2 N N N BRC Asia Ltd 25490023Q985DSFBME10 000000000 38500.00000000 NS 68389.94000000 0.004978273302 Long EC CORP SG N 2 N N N Bukit Sembawang Estates Ltd 529900J6WGBZEVNF0B20 000000000 660303.00000000 NS 1807105.05000000 0.131543657223 Long EC CORP SG N 2 N N Service 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