DFISX Holdings List

DFA International Small Company Portfolio Institutional Class (DFISX) - Foreign Small/Mid Blend fund with $13.95 Billion in assets. The fund allocates 101.98% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is THE CONTINENTAL SMALL COMPANY SERIES at 41.04% of total assets. This is followed by THE JAPANESE SMALL COMPANY SERIES (21.98%) and THE UNITED KINGDOM SMALL COMPANY SERIES (12.19%).

DFISX Holdings

Name	Weight	Owned	Change
THE CONTINENTAL SMALL COMPANY SERIES	41.04%	-	-
THE JAPANESE SMALL COMPANY SERIES	21.98%	-	-
THE UNITED KINGDOM SMALL COMPANY SERIES	12.19%	-	-
THE CANADIAN SMALL COMPANY SERIES	13.51%	-	-
THE ASIA PACIFIC SMALL COMPANY SERIES	10.28%	-	-
State Street Institutional US Government Money Market Fund	1.99%	-	-
Future	0.03%	-	-
State Street Institutional U.S. Government Money Market Fund	0.96%	-	-

Asset Allocation

Bond 0.00%

Cash 2.02%

Non US Stock 95.11%

Not Classified 0.00%

Other 0.03%

US Stock 2.83%

Market Cap

AverageMarketCap 2977.78%

Giant 0.61%

Large 1.71%

Medium 56.40%

Micro 5.77%

Small 30.76%

Sector Weights

Cash and Equivalents 3.25%

Corporate 3.25%

Derivative 3.25%

Government 3.25%

Municipal 3.25%

Securitized 3.25%

Basic Materials 13.66%

Consumer Cyclical 12.77%

Financial Services 13.90%

Real Estate 3.89%

Consumer Defensive 5.48%

Healthcare 5.48%

Utilities 3.25%

Communication Services 3.60%

Energy 5.74%

Industrials 24.28%

Technology 7.96%

World Regions

Latin America 0.14%

North America 16.01%

Asia Developed 2.64%

Asia Emerging 0.59%

Australasia 6.51%

Japan 23.00%

Africa/Middle East 1.22%

Europe Developed 39.31%

Europe Emerging 0.02%

United Kingdom 10.58%

DFISX Holdings List NMFQS:DFISX

DFISX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions