Dimensional Funds > DFA INVESTMENT TRUST CO
THE ASIA PACIFIC SMALL COMPANY SERIES
$1.28B
Avg Monthly Net Assets
$1.42B
Total Assets
$25.52M
Total Liabilities
$1.40B
Net Assets
THE ASIA PACIFIC SMALL COMPANY SERIES is a Master-Feeder Fund in DFA INVESTMENT TRUST CO
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $1.28B.
On September 26th, 2024 it reported 749 holdings, the largest
being Bank of Queensland Ltd (1.2%), Flight Centre Travel Group Ltd (1.2%) and Sandfire Resources Ltd (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| THE ASIA PACIFIC SMALL COMPANY SERIES | C000002758 |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 29Metals Ltd. | Long | Equity-common | AU | $268K | 1M | 0.02 |
| 3P Learning Ltd. | Long | Equity-common | AU | $67K | 93K | 0.00 |
| 4DMedical Ltd. | Long | Equity-common | AU | $16K | 51K | 0.00 |
| Abterra Ltd. | Long | Equity-common | SG | $0 | 230K | – |
| Accent Group Ltd. | Long | Equity-common | AU | $3M | 2M | 0.25 |
| Aceso Life Science Group Ltd. | Long | Equity-common | KY | $112K | 7M | 0.01 |
| Acme International Holdings Ltd. | Long | Equity-common | KY | $13K | 50K | 0.00 |
| ACN Ltd. (ACN 603323182 Ltd) | Long | Equity-common | AU | $0 | 2K | – |
| Acrow Ltd. | Long | Equity-common | AU | $627K | 845K | 0.04 |
| Adairs Ltd. | Long | Equity-common | AU | $2M | 1M | 0.11 |
| AEM Holdings Ltd. | Long | Equity-common | SG | $1M | 911K | 0.08 |
| Aeon Credit Service Asia Co. Ltd. (Aeon Credit Service Asia Co Ltd) | Long | Equity-common | HK | $556K | 762K | 0.04 |
| AFT Pharmaceuticals Ltd. | Long | Equity-common | NZ | $63K | 34K | 0.00 |
| AIC Mines Ltd. | Long | Equity-common | AU | $19K | 83K | 0.00 |
| Ainsworth Game Technology Ltd. | Long | Equity-common | AU | $348K | 570K | 0.02 |
| Air New Zealand Ltd. | Long | Equity-common | NZ | $2M | 6M | 0.16 |
| Alcoa Corp. | Long | Equity-common | US | $8M | 263K | 0.61 |
| Alkane Resources Ltd. | Long | Equity-common | AU | $757K | 3M | 0.05 |
| Alliance Aviation Services Ltd. | Long | Equity-common | AU | $908K | 437K | 0.07 |
| Allied Group Ltd. | Long | Equity-common | HK | $1M | 6M | 0.08 |
| Alligator Energy Ltd. | Long | Equity-common | AU | $149K | 5M | 0.01 |
| AMA Group Ltd. | Long | Equity-common | AU | $928K | 28M | 0.07 |
| AMA Group Ltd. | Derivative-equity | AU | $0 | 13M | – | |
| Amotiv Ltd. | Long | Equity-common | AU | $7M | 1M | 0.52 |
| AMP Ltd. | Long | Equity-common | AU | $13M | 17M | 0.94 |
| Analogue Holdings Ltd. | Long | Equity-common | BM | $110K | 842K | 0.01 |
| Ansell Ltd. | Long | Equity-common | AU | $16M | 900K | 1.15 |
| Anson Resources Ltd. | Long | Equity-common | AU | $8K | 115K | 0.00 |
| Antipa Minerals Ltd. | Long | Equity-common | AU | $24K | 3M | 0.00 |
| APAC Resources Ltd. | Long | Equity-common | BM | $530K | 4M | 0.04 |
| APM Human Services International Ltd. | Long | Equity-common | AU | $75K | 80K | 0.01 |
| Apollo Future Mobility Group Ltd. | Long | Equity-common | BM | $49K | 584K | 0.00 |
| Appen Ltd. | Long | Equity-common | AU | $607K | 1M | 0.04 |
| Arafura Rare Earths Ltd. | Long | Equity-common | AU | $1M | 12M | 0.10 |
| Arafura Rare Earths Ltd. | Long | Equity-common | AU | $48K | 435K | 0.00 |
| Arafura Rare Earths Ltd. | Derivative-equity | AU | $9K | 429K | 0.00 | |
| ARB Corp. Ltd. (ARB Corp Ltd) | Long | Equity-common | AU | $14M | 520K | 1.03 |
| Archer Materials Ltd. | Long | Equity-common | AU | $98K | 514K | 0.01 |
| Ardea Resources Ltd. | Long | Equity-common | AU | $72K | 232K | 0.01 |
| Argosy Minerals Ltd. | Long | Equity-common | AU | $61K | 2M | 0.00 |
| ARN Media Ltd. | Long | Equity-common | AU | $582K | 1M | 0.04 |
| Aroa Biosurgery Ltd. | Long | Equity-common | NZ | $128K | 310K | 0.01 |
| Articore Group Ltd. | Long | Equity-common | AU | $337K | 1M | 0.02 |
| Arvida Group Ltd. | Long | Equity-common | NZ | $2M | 2M | 0.12 |
| Asia Financial Holdings Ltd. | Long | Equity-common | BM | $745K | 2M | 0.05 |
| Asia Standard International Group Ltd. | Long | Equity-common | BM | $539K | 11M | 0.04 |
| ASMPT Ltd. | Long | Equity-common | KY | $10M | 953K | 0.71 |
| Associated International Hotels Ltd. | Long | Equity-common | HK | $573K | 874K | 0.04 |
| AUB Group Ltd. | Long | Equity-common | AU | $14M | 663K | 1.00 |
| Audinate Group Ltd. | Long | Equity-common | AU | $3M | 355K | 0.25 |
| Aura Energy Ltd. | Long | Equity-common | AU | $31K | 296K | 0.00 |
| Aurelia Metals Ltd. | Long | Equity-common | AU | $957K | 9M | 0.07 |
| Aussie Broadband Ltd. | Long | Equity-common | AU | $3M | 1M | 0.22 |
| Austal Ltd. | Long | Equity-common | AU | $4M | 2M | 0.26 |
| Austin Engineering Ltd. | Long | Equity-common | AU | $364K | 846K | 0.03 |
| Australian Agricultural Co. Ltd. (Australian Agricultural Co Ltd) | Long | Equity-common | AU | $1M | 1M | 0.07 |
| Australian Clinical Labs Ltd. | Long | Equity-common | AU | $2M | 986K | 0.12 |
| Australian Ethical Investment Ltd. | Long | Equity-common | AU | $1M | 491K | 0.09 |
| Australian Finance Group Ltd. | Long | Equity-common | AU | $1M | 1M | 0.09 |
| Australian Strategic Materials Ltd. | Long | Equity-common | AU | $254K | 615K | 0.02 |
| Australian Strategic Materials Ltd. | Derivative-equity | AU | $2K | 42K | 0.00 | |
| Australian Vanadium Ltd. | Long | Equity-common | AU | $175K | 17M | 0.01 |
| Australian Vintage Ltd. | Long | Equity-common | AU | $240K | 2M | 0.02 |
| Auswide Bank Ltd. | Long | Equity-common | AU | $733K | 252K | 0.05 |
| Autosports Group Ltd. | Long | Equity-common | AU | $19K | 14K | 0.00 |
| Avarga Ltd. | Long | Equity-common | SG | $262K | 2M | 0.02 |
| AVJennings Ltd. | Long | Equity-common | AU | $2M | 7M | 0.11 |
| AVZ Minerals Ltd. (AVZ MINERALS LIMITED) | Long | Equity-common | AU | $28K | 264K | 0.00 |
| Aztech Global Ltd. | Long | Equity-common | SG | $549K | 684K | 0.04 |
| Baby Bunting Group Ltd. | Long | Equity-common | AU | $630K | 726K | 0.05 |
| Bank of East Asia Ltd. (Bank of East Asia Ltd/The) | Long | Equity-common | HK | $5M | 4M | 0.33 |
| Bank of Queensland Ltd. | Long | Equity-common | AU | $17M | 4M | 1.24 |
| Bannerman Energy Ltd. | Long | Equity-common | AU | $216K | 108K | 0.02 |
| Bannerman Energy Ltd. | Long | Equity-common | AU | $3K | 2K | 0.00 |
| Banyan Tree Holdings Ltd. | Long | Equity-common | SG | $270K | 933K | 0.02 |
| Bapcor Ltd. | Long | Equity-common | AU | $8M | 2M | 0.54 |
| Base Resources Ltd. | Long | Equity-common | AU | $385K | 2M | 0.03 |
| BCI Minerals Ltd. | Long | Equity-common | AU | $921K | 6M | 0.07 |
| Beach Energy Ltd. | Long | Equity-common | AU | $10M | 10M | 0.71 |
| Beacon Lighting Group Ltd. | Long | Equity-common | AU | $783K | 496K | 0.06 |
| Beacon Minerals Ltd. | Long | Equity-common | AU | $38K | 2M | 0.00 |
| Bega Cheese Ltd. | Long | Equity-common | AU | $5M | 2M | 0.36 |
| Bell Financial Group Ltd. | Long | Equity-common | AU | $726K | 760K | 0.05 |
| Bellevue Gold Ltd. | Long | Equity-common | AU | $5M | 6M | 0.38 |
| Berkeley Energia Ltd. | Long | Equity-common | AU | $8K | 38K | 0.00 |
| Best Mart 360 Holdings Ltd. | Long | Equity-common | KY | $218K | 984K | 0.02 |
| Best World International Ltd. | Long | Equity-common | SG | $989K | 526K | 0.07 |
| Betmakers Technology Group Ltd. | Long | Equity-common | AU | $122K | 2M | 0.01 |
| Bigtincan Holdings Ltd. | Long | Equity-common | AU | $132K | 2M | 0.01 |
| Bisalloy Steel Group Ltd. | Long | Equity-common | AU | $42K | 13K | 0.00 |
| Black Cat Syndicate Ltd. | Long | Equity-common | AU | $19K | 80K | 0.00 |
| Black Cat Syndicate Ltd. | Derivative-equity | AU | $638.12 | 5K | 0.00 | |
| Black Rock Mining Ltd. | Long | Equity-common | AU | $121K | 3M | 0.01 |
| Blue River Holdings Ltd. | Long | Equity-common | BM | $2K | 130K | 0.00 |
| BOCOM International Holdings Co. Ltd. (BOCOM International Holdings Co Ltd) | Long | Equity-common | HK | $73K | 2M | 0.01 |
| Bonvests Holdings Ltd. | Long | Equity-common | SG | $682K | 950K | 0.05 |
| Boss Energy Ltd. | Long | Equity-common | AU | $7M | 3M | 0.53 |
| Boustead Singapore Ltd. | Long | Equity-common | SG | $1M | 1M | 0.08 |
| Bravura Solutions Ltd. | Long | Equity-common | AU | $2M | 2M | 0.13 |
| BRC Asia Ltd. | Long | Equity-common | SG | $46K | 27K | 0.00 |
| Breville Group Ltd. | Long | Equity-common | AU | $12M | 618K | 0.85 |
| Brickworks Ltd. | Long | Equity-common | AU | $10M | 534K | 0.72 |
| Bright Smart Securities & Commodities Group Ltd. | Long | Equity-common | KY | $503K | 2M | 0.04 |
| Briscoe Group Ltd. | Long | Equity-common | NZ | $89K | 34K | 0.01 |
| Bubs Australia Ltd. | Long | Equity-common | AU | $95K | 1M | 0.01 |
| Build King Holdings Ltd. | Long | Equity-common | BM | $79K | 630K | 0.01 |
| Bukit Sembawang Estates Ltd. | Long | Equity-common | SG | $2M | 887K | 0.16 |
| Bund Center Investment Ltd. | Long | Equity-common | BM | $185K | 660K | 0.01 |
| BWX Ltd. | Long | Equity-common | AU | $0 | 745K | – |
| C-Mer Medical Holdings Ltd. | Long | Equity-common | KY | $910K | 3M | 0.07 |
| Cafe de Coral Holdings Ltd. | Long | Equity-common | BM | $3M | 3M | 0.19 |
| Calidus Resources Ltd. | Long | Equity-common | AU | $48K | 635K | 0.00 |
| Calima Energy Ltd. | Long | Equity-common | AU | $11K | 2M | 0.00 |
| Calix Ltd. | Long | Equity-common | AU | $8K | 12K | 0.00 |
| Capitaland India Trust | Long | Equity-common | SG | $4M | 5M | 0.27 |
| Capitol Health Ltd. | Long | Equity-common | AU | $1M | 6M | 0.08 |
| Capral Ltd. | Long | Equity-common | AU | $520K | 88K | 0.04 |
| Capricorn Metals Ltd. | Long | Equity-common | AU | $9M | 2M | 0.62 |
| Carnarvon Energy Ltd. | Long | Equity-common | AU | $1M | 10M | 0.08 |
| Cash Converters International Ltd. | Long | Equity-common | AU | $355K | 3M | 0.03 |
| Catapult Group International Ltd. | Long | Equity-common | AU | $652K | 510K | 0.05 |
| Cedar Woods Properties Ltd. | Long | Equity-common | AU | $1M | 406K | 0.09 |
| Centaurus Metals Ltd. | Long | Equity-common | AU | $5K | 23K | 0.00 |
| Centrebet International Ltd. (CENTREBET LITIGATION RT) | Long | Equity-common | AU | $0 | 81K | – |
| Centurion Corp. Ltd. (Centurion Corp Ltd) | Long | Equity-common | SG | $671K | 1M | 0.05 |
| Century City International Holdings Ltd. | Long | Equity-common | BM | $123K | 6M | 0.01 |
| Cettire Ltd. | Long | Equity-common | AU | $1M | 1M | 0.09 |
| Challenger Ltd. | Long | Equity-common | AU | $12M | 3M | 0.86 |
| Champion Iron Ltd. | Long | Equity-common | AU | $10M | 2M | 0.69 |
| Channel Infrastructure NZ Ltd. | Long | Equity-common | NZ | $855K | 972K | 0.06 |
| Chen Hsong Holdings | Long | Equity-common | BM | $238K | 1M | 0.02 |
| Cheuk Nang Holdings Ltd. | Long | Equity-common | HK | $177K | 772K | 0.01 |
| Chevalier International Holdings Ltd. | Long | Equity-common | BM | $440K | 813K | 0.03 |
| Chi Kan Holdings Ltd. | Long | Equity-common | KY | $20K | 64K | 0.00 |
| China Aviation Oil Singapore Corp. Ltd. (China Aviation Oil Singapore Corp Ltd) | Long | Equity-common | SG | $754K | 1M | 0.05 |
| China Best Group Holding Ltd. | Long | Equity-common | BM | $1K | 112K | 0.00 |
| China Energy Development Holdings Ltd. | Long | Equity-common | KY | $486K | 47M | 0.03 |
| China Motor Bus Co. Ltd. (China Motor Bus Co Ltd) | Long | Equity-common | HK | $536K | 80K | 0.04 |
| China Star Entertainment Ltd. | Long | Equity-common | BM | $650K | 10M | 0.05 |
| China Sunsine Chemical Holdings Ltd. | Long | Equity-common | SG | $543K | 2M | 0.04 |
| Chinese Estates Holdings Ltd. | Long | Equity-common | BM | $426K | 3M | 0.03 |
| Chinney Investments Ltd. | Long | Equity-common | HK | $51K | 576K | 0.00 |
| Chorus Ltd. | Long | Equity-common | NZ | $1M | 266K | 0.09 |
| Chow Sang Sang Holdings International Ltd. | Long | Equity-common | BM | $2M | 2M | 0.13 |
| Chrysos Corp. Ltd. (Chrysos Corp Ltd) | Long | Equity-common | AU | $457K | 138K | 0.03 |
| Chuan Hup Holdings Ltd. | Long | Equity-common | SG | $321K | 3M | 0.02 |
| Chuang's China Investments Ltd. | Long | Equity-common | BM | $85K | 6M | 0.01 |
| Chuang's Consortium International Ltd. | Long | Equity-common | BM | $352K | 8M | 0.03 |
| CITIC Telecom International Holdings Ltd. | Long | Equity-common | HK | $3M | 11M | 0.22 |
| City Chic Collective Ltd. | Long | Equity-common | AU | $142K | 2M | 0.01 |
| Civmec Ltd. | Long | Equity-common | SG | $119K | 163K | 0.01 |
| CK Life Sciences International Holdings, Inc. (CK Life Sciences Int'l Holdings Inc) | Long | Equity-common | KY | $699K | 16M | 0.05 |
| Clean Seas Seafood Ltd. | Long | Equity-common | AU | $31K | 247K | 0.00 |
| ClearView Wealth Ltd. (ClearView Wealth Ltd/Australia) | Long | Equity-common | AU | $71K | 187K | 0.01 |
| Clinuvel Pharmaceuticals Ltd. | Long | Equity-common | AU | $3M | 265K | 0.19 |
| Clover Corp. Ltd. (Clover Corp Ltd) | Long | Equity-common | AU | $252K | 789K | 0.02 |
| CN Logistics International Holdings Ltd. | Long | Equity-common | KY | $15K | 33K | 0.00 |
| CNT Group Ltd. | Long | Equity-common | BM | $286K | 8M | 0.02 |
| Coast Entertainment Holdings Ltd. | Long | Equity-common | AU | $812K | 2M | 0.06 |
| Cobram Estate Olives Ltd. | Long | Equity-common | AU | $15K | 14K | 0.00 |
| Codan Ltd. | Long | Equity-common | AU | $7M | 811K | 0.50 |
| COG Financial Services Ltd. | Long | Equity-common | AU | $9K | 12K | 0.00 |
| Cogstate Ltd. | Long | Equity-common | AU | $217K | 286K | 0.02 |
| Collins Foods Ltd. | Long | Equity-common | AU | $4M | 723K | 0.31 |
| Colonial Motor Co. Ltd. (Colonial Motor Co Ltd/The) | Long | Equity-common | NZ | $403K | 98K | 0.03 |
| Comet Ridge Ltd. | Long | Equity-common | AU | $376K | 3M | 0.03 |
| ComfortDelGro Corp. Ltd. (ComfortDelGro Corp Ltd) | Long | Equity-common | SG | $10M | 10M | 0.73 |
| Comvita Ltd. | Long | Equity-common | NZ | $33K | 50K | 0.00 |
| Convenience Retail Asia Ltd. | Long | Equity-common | KY | $74K | 1M | 0.01 |
| Convoy, Inc. (UNTRADE CONVOY) | Long | Equity-common | HK | $132K | 33M | 0.01 |
| Cooper Energy Ltd. | Long | Equity-common | AU | $3M | 17M | 0.18 |
| Core Lithium Ltd. | Long | Equity-common | AU | $169K | 3M | 0.01 |
| Coronado Global Resources, Inc. (Coronado Global Resources Inc) | Long | Equity-common | US | $3M | 4M | 0.24 |
| Corporate Travel Management Ltd. | Long | Equity-common | AU | $7M | 805K | 0.51 |
| COSCO Shipping International Singapore Co. Ltd. (COSCO SHIPPING International Singapore Co Ltd) | Long | Equity-common | SG | $553K | 5M | 0.04 |
| Cowell e Holdings, Inc. (Cowell e Holdings Inc) | Long | Equity-common | KY | $3M | 1M | 0.25 |
| Creative Technology Ltd. (Creative Technology Ltd/Singapore) | Long | Equity-common | SG | $269K | 285K | 0.02 |
| Credit Corp. Group Ltd. (Credit Corp Group Ltd) | Long | Equity-common | AU | $6M | 483K | 0.40 |
| Crystal International Group Ltd. | Long | Equity-common | KY | $216K | 493K | 0.02 |
| CSC Holdings Ltd. (CSC Holdings Ltd/HK) | Long | Equity-common | HK | $256K | 83M | 0.02 |
| CSE Global Ltd. | Long | Equity-common | SG | $947K | 3M | 0.07 |
| CSI Properties Ltd. | Long | Equity-common | BM | $461K | 47M | 0.03 |
| CW Group Holdings Ltd. (UNTRADE CW GROUP HOLD) | Long | Equity-common | HK | $0 | 1M | – |
| Dah Sing Banking Group Ltd. | Long | Equity-common | HK | $2M | 3M | 0.16 |
| Dah Sing Financial Holdings Ltd. | Long | Equity-common | HK | $3M | 1M | 0.19 |
| Dalrymple Bay Infrastructure Ltd. | Long | Equity-common | AU | $1M | 674K | 0.10 |
| Data#3 Ltd. | Long | Equity-common | AU | $7M | 1M | 0.49 |
| De Grey Mining Ltd. | Long | Equity-common | AU | $10M | 13M | 0.74 |
| Deep Yellow Ltd. | Long | Equity-common | AU | $5M | 5M | 0.33 |
| Del Monte Pacific Ltd. | Long | Equity-common | VG | $145K | 2M | 0.01 |
| Delegat Group Ltd. | Long | Equity-common | NZ | $19K | 6K | 0.00 |
| Delfi Ltd. | Long | Equity-common | SG | $710K | 1M | 0.05 |
| Delta Lithium Ltd. | Long | Equity-common | AU | $31K | 188K | 0.00 |
| Deterra Royalties Ltd. | Long | Equity-common | AU | $7M | 3M | 0.48 |
| Develop Global Ltd. | Long | Equity-common | AU | $674K | 476K | 0.05 |
| DFA Investment Trust Co. (The DFA Investment Trust Company) | Long | Equity-common | US | $7M | 636K | 0.53 |
| DFA Short Term Investment Fund (Dimensional Holdings Inc.) | Long | Short-term investment vehicle | US | $7M | 7M | 0.53 |
| DFI Retail Group Holdings Ltd. | Long | Equity-common | BM | $531K | 304K | 0.04 |
| Dicker Data Ltd. | Long | Equity-common | AU | $4M | 525K | 0.25 |
| Dickson Concepts International Ltd. | Long | Equity-common | BM | $894K | 1M | 0.06 |
| Domain Holdings Australia Ltd. | Long | Equity-common | AU | $3M | 2M | 0.25 |
| Domino's Pizza Enterprises Ltd. | Long | Equity-common | AU | $9M | 423K | 0.65 |
| Downer EDI Ltd. | Long | Equity-common | AU | $14M | 4M | 1.00 |
| Dreadnought Resources Ltd. | Long | Equity-common | AU | $73K | 6M | 0.01 |
| Dream International Ltd. | Long | Equity-common | HK | $22K | 38K | 0.00 |
| Dropsuite Ltd. | Long | Equity-common | AU | $12K | 5K | 0.00 |
| DUG Technology Ltd. | Long | Equity-common | AU | $74K | 41K | 0.01 |
| Duratec Ltd. | Long | Equity-common | AU | $268K | 315K | 0.02 |
| Dyna-Mac Holdings Ltd. | Long | Equity-common | SG | $679K | 2M | 0.05 |
| Dynamic Holdings Ltd. | Long | Equity-common | BM | $206K | 218K | 0.01 |
| Eagers Automotive Ltd. | Long | Equity-common | AU | $7M | 982K | 0.49 |
| Eagle Nice International Holdings Ltd. | Long | Equity-common | KY | $747K | 1M | 0.05 |
| EC Healthcare | Long | Equity-common | KY | $278K | 2M | 0.02 |
| Ecograf Ltd. | Long | Equity-common | AU | $103K | 2M | 0.01 |
| EcoGreen International Group Ltd. (UNTRADE.ECOGREEN) | Long | Equity-common | HK | $91K | 2M | 0.01 |
| Elanor Investor Group | Long | Equity-common | AU | $42K | 74K | 0.00 |
| Elders Ltd. | Long | Equity-common | AU | $6M | 1M | 0.46 |
| Electro Optic Systems Holdings Ltd. | Long | Equity-common | AU | $109K | 90K | 0.01 |
| Elixir Energy Ltd. | Long | Equity-common | AU | $146K | 2M | 0.01 |
| Emeco Holdings Ltd. | Long | Equity-common | AU | $1M | 2M | 0.08 |
| Emerald Resources NL | Long | Equity-common | AU | $8M | 3M | 0.60 |
| EML Payments Ltd. | Long | Equity-common | AU | $1M | 2M | 0.10 |
| Emperor International Holdings Ltd. | Long | Equity-common | BM | $487K | 11M | 0.03 |
| Emperor Watch & Jewellery Ltd. | Long | Equity-common | HK | $356K | 18M | 0.03 |
| Energy International Investments Holdings Ltd. | Long | Equity-common | KY | $54K | 948K | 0.00 |
| Energy Transition Minerals Ltd. | Long | Equity-common | AU | $31K | 2M | 0.00 |
| Enero Group Ltd. | Long | Equity-common | AU | $245K | 299K | 0.02 |
| ENM Holdings Ltd. | Long | Equity-common | HK | $496K | 13M | 0.04 |
| EnviroSuite Ltd. | Long | Equity-common | AU | $34K | 1M | 0.00 |
| EQT Holdings Ltd. | Long | Equity-common | AU | $4M | 173K | 0.29 |
| Eroad Ltd. | Long | Equity-common | NZ | $31K | 39K | 0.00 |
| Esprit Holdings Ltd. | Long | Equity-common | BM | $147K | 11M | 0.01 |
| ESR Group Ltd. | Long | Equity-common | KY | $2M | 1M | 0.11 |
| Eternity Investment Ltd. | Long | Equity-common | BM | $3K | 360K | 0.00 |
| Eureka Group Holdings Ltd. | Long | Equity-common | AU | $23K | 67K | 0.00 |
| EuroEyes International Eye Clinic Ltd. | Long | Equity-common | KY | $209K | 331K | 0.01 |
| European Lithium Ltd. | Long | Equity-common | AU | $119K | 4M | 0.01 |
| Euroz Hartleys Group Ltd. | Long | Equity-common | AU | $187K | 329K | 0.01 |
| EVT Ltd. | Long | Equity-common | AU | $5M | 596K | 0.32 |
| Experience Co. Ltd. (Experience Co Ltd) | Long | Equity-common | AU | $10K | 103K | 0.00 |
| Ezion Holdings Ltd. | Long | Equity-common | SG | $0 | 10M | – |
| Ezion Holdings Ltd. (EZION HOLDINGS LTD WARRANT CALL EXP 16APR23) | Derivative-equity | SG | $0 | 4M | – | |
| Ezra Holdings Ltd. | Long | Equity-common | SG | $0 | 7M | – |
| Fairwood Holdings Ltd. | Long | Equity-common | BM | $547K | 588K | 0.04 |
| Far East Consortium International Ltd. | Long | Equity-common | KY | $1M | 9M | 0.09 |
| Far East Orchard Ltd. | Long | Equity-common | SG | $755K | 1M | 0.05 |
| Fenix Resources Ltd. | Long | Equity-common | AU | $387K | 1M | 0.03 |
| Finbar Group Ltd. | Long | Equity-common | AU | $197K | 338K | 0.01 |
| Firefinch Ltd. | Long | Equity-common | AU | $38K | 2M | 0.00 |
| First Pacific Co. Ltd. (First Pacific Co Ltd) | Long | Equity-common | BM | $5M | 12M | 0.39 |
| First Resources Ltd. | Long | Equity-common | SG | $3M | 2M | 0.19 |
| First Sponsor Group Ltd. | Long | Equity-common | KY | $391K | 485K | 0.03 |
| FIT Hon Teng Ltd. | Long | Equity-common | KY | $2M | 6M | 0.14 |
| FleetPartners Group Ltd. | Long | Equity-common | AU | $4M | 2M | 0.30 |
| Fleetwood Ltd. | Long | Equity-common | AU | $600K | 521K | 0.04 |
| Fletcher Building Ltd. | Long | Equity-common | NZ | $1M | 609K | 0.08 |
| Flight Centre Travel Group Ltd. | Long | Equity-common | AU | $17M | 1M | 1.24 |
| Food Empire Holdings Ltd. | Long | Equity-common | SG | $951K | 1M | 0.07 |
| Fosun Tourism Group | Long | Equity-common | KY | $165K | 342K | 0.01 |
| Four Seas Mercantile Holdings Ltd. | Long | Equity-common | KY | $196K | 610K | 0.01 |
| Fraser & Neave Ltd. (Fraser and Neave Ltd) | Long | Equity-common | SG | $292K | 328K | 0.02 |
| Frasers Property Ltd. | Long | Equity-common | SG | $8K | 13K | 0.00 |
| Freightways Group Ltd. | Long | Equity-common | NZ | $3M | 637K | 0.25 |
| Frencken Group Ltd. | Long | Equity-common | SG | $1M | 1M | 0.10 |
| Frontage Holdings Corp. | Long | Equity-common | KY | $221K | 2M | 0.02 |
| Frontier Digital Ventures Ltd. | Long | Equity-common | AU | $293K | 1M | 0.02 |
| FSE Lifestyle Services Ltd. | Long | Equity-common | KY | $328K | 469K | 0.02 |
| Fu Yu Corp. Ltd. (Fu Yu Corp Ltd) | Long | Equity-common | SG | $300K | 3M | 0.02 |
| G-Resources Group Ltd. | Long | Equity-common | BM | $645K | 2M | 0.05 |
| G8 Education Ltd. | Long | Equity-common | AU | $4M | 5M | 0.30 |
| Galan Lithium Ltd. | Long | Equity-common | AU | $161K | 2M | 0.01 |
| Galan Lithium Ltd. | Derivative-equity | AU | $7K | 191K | 0.00 | |
| Galan Lithium Ltd. (GALAN LITHIUM LTD UNL OPT) | Derivative-equity | AU | $0 | 131K | – | |
| Gallant Venture Ltd. | Long | Equity-common | SG | $451K | 5M | 0.03 |
| Generation Development Group Ltd. | Long | Equity-common | AU | $58K | 34K | 0.00 |
| Genesis Energy Ltd. | Long | Equity-common | NZ | $291K | 220K | 0.02 |
| Genetic Signatures Ltd. | Long | Equity-common | AU | $116K | 223K | 0.01 |
| Gentrack Group Ltd. | Long | Equity-common | NZ | $506K | 81K | 0.04 |
| Geo Energy Resources Ltd. | Long | Equity-common | SG | $499K | 2M | 0.04 |
| Get Nice Financial Group Ltd. | Long | Equity-common | KY | $210K | 2M | 0.02 |
| Giordano International Ltd. | Long | Equity-common | BM | $1M | 6M | 0.09 |
| Glorious Sun Enterprises Ltd. | Long | Equity-common | BM | $408K | 3M | 0.03 |
| Gold Fin Holdings (UNTRADE.GOLD FIN HLDG) | Long | Equity-common | HK | $0 | 10M | – |
| Gold Peak Technology Group Ltd. | Long | Equity-common | HK | $207K | 3M | 0.01 |
| Gold Road Resources Ltd. | Long | Equity-common | AU | $9M | 8M | 0.65 |
| Golden Agri-Resources Ltd. | Long | Equity-common | MU | $6M | 31M | 0.45 |
| Golden Resources Development International Ltd. | Long | Equity-common | BM | $223K | 4M | 0.02 |
| GP Industries Ltd. | Long | Equity-common | SG | $68K | 182K | 0.00 |
| GR Engineering Services Ltd. | Long | Equity-common | AU | $577K | 447K | 0.04 |
| GR Life Style Company Ltd. | Long | Equity-common | HK | $124K | 2M | 0.01 |
| GrainCorp Ltd. | Long | Equity-common | AU | $8M | 1M | 0.60 |
| Grand Venture Technology Ltd. | Long | Equity-common | SG | $15K | 34K | 0.00 |
| Grange Resources Ltd. | Long | Equity-common | AU | $938K | 4M | 0.07 |
| Great Eagle Holdings Ltd. | Long | Equity-common | BM | $2M | 1M | 0.12 |
| Greentech Technology International Ltd. | Long | Equity-common | KY | $131K | 3M | 0.01 |
| Guoco Group Ltd. | Long | Equity-common | BM | $91K | 11K | 0.01 |
| GuocoLand Ltd. | Long | Equity-common | SG | $1M | 1M | 0.09 |
| Guotai Junan International Holdings Ltd. | Long | Equity-common | HK | $1M | 15M | 0.09 |
| GWA Group Ltd. | Long | Equity-common | AU | $2M | 1M | 0.17 |
| Hallenstein Glasson Holdings Ltd. | Long | Equity-common | NZ | $632K | 179K | 0.05 |
| Hang Lung Group Ltd. | Long | Equity-common | HK | $4M | 3M | 0.27 |
| Hang Lung Properties Ltd. | Long | Equity-common | HK | $3M | 4M | 0.22 |
| Hanison Construction Holdings Ltd. | Long | Equity-common | KY | $149K | 3M | 0.01 |
| Hansen Technologies Ltd. | Long | Equity-common | AU | $4M | 1M | 0.26 |
| Hao Tian International Construction Investment Group Ltd. | Long | Equity-common | KY | $101K | 856K | 0.01 |
| Harbour Centre Development Ltd. | Long | Equity-common | HK | $613K | 929K | 0.04 |
| Harvey Norman Holdings Ltd. | Long | Equity-common | AU | $2M | 642K | 0.14 |
| Hastings Technology Metals Ltd. | Derivative-equity | AU | $430.82 | 8K | 0.00 | |
| Haw Par Corp. Ltd. (Haw Par Corp Ltd) | Long | Equity-common | SG | $3M | 435K | 0.24 |
| Healius Ltd. | Long | Equity-common | AU | $4M | 4M | 0.30 |
| Heartland Group Holdings Ltd. | Long | Equity-common | NZ | $2M | 3M | 0.15 |
| Helia Group Ltd. | Long | Equity-common | AU | $6M | 2M | 0.46 |
| Helloworld Travel Ltd. | Long | Equity-common | AU | $81K | 51K | 0.01 |
| Hiap Hoe Ltd. | Long | Equity-common | SG | $226K | 498K | 0.02 |
| Highfield Resources Ltd. | Long | Equity-common | AU | $112K | 535K | 0.01 |
| Hillgrove Resources Ltd. | Long | Equity-common | AU | $37K | 938K | 0.00 |
| HKBN Ltd. | Long | Equity-common | KY | $1M | 4M | 0.10 |
| HKR International Ltd. | Long | Equity-common | KY | $865K | 6M | 0.06 |
| Ho Bee Land Ltd. | Long | Equity-common | SG | $1M | 734K | 0.07 |
| Hon Kwok Land Investment Co. Ltd. (Hon Kwok Land Investment Co Ltd) | Long | Equity-common | HK | $63K | 389K | 0.00 |
| Hong Fok Corp. Ltd. (Hong Fok Corp Ltd) | Long | Equity-common | SG | $1M | 2M | 0.09 |
| Hong Kong ChaoShang Group Ltd. | Long | Equity-common | BM | $123K | 1M | 0.01 |
| Hong Kong Ferry Holdings Co. Ltd. (Hong Kong Ferry Holdings Co Ltd) | Long | Equity-common | HK | $546K | 1M | 0.04 |
| Hong Kong Technology Venture Co. Ltd. (Hong Kong Technology Venture Co Ltd) | Long | Equity-common | HK | $483K | 2M | 0.03 |
| Hong Leong Asia Ltd. | Long | Equity-common | SG | $402K | 752K | 0.03 |
| Hong Leong Finance Ltd. | Long | Equity-common | SG | $2M | 1M | 0.14 |
| Hongkong & Shanghai Hotels Ltd. (Hongkong & Shanghai Hotels Ltd/The) | Long | Equity-common | HK | $2M | 3M | 0.15 |
| Hongkong Chinese Ltd. | Long | Equity-common | BM | $144K | 5M | 0.01 |
| Honma Golf Ltd. | Long | Equity-common | KY | $481K | 1M | 0.03 |
| Horizon Oil Ltd. | Long | Equity-common | AU | $404K | 3M | 0.03 |
| Hot Chili Ltd. | Long | Equity-common | AU | $97K | 170K | 0.01 |
| Hotel Grand Central Ltd. | Long | Equity-common | SG | $710K | 1M | 0.05 |
| Hour Glass Ltd. (Hour Glass Ltd/The) | Long | Equity-common | SG | $931K | 787K | 0.07 |
| HRnetgroup Ltd. | Long | Equity-common | SG | $220K | 433K | 0.02 |
| HUB24 Ltd. | Long | Equity-common | AU | $16M | 497K | 1.16 |
| Humm Group Ltd. | Long | Equity-common | AU | $794K | 3M | 0.06 |
| Hung Hing Printing Group Ltd. | Long | Equity-common | HK | $402K | 3M | 0.03 |
| Hutchison Port Holdings Trust | Long | Equity-common | SG | $3M | 21M | 0.19 |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | Long | Equity-common | KY | $1M | 8M | 0.07 |
| Hyflux Ltd. | Long | Equity-common | SG | $0 | 3M | – |
| Hysan Development Co. Ltd. (Hysan Development Co Ltd) | Long | Equity-common | HK | $4M | 3M | 0.29 |
| IDP Education Ltd. | Long | Equity-common | AU | $13M | 1M | 0.95 |
| iFAST Corp. Ltd. (iFAST Corp Ltd) | Long | Equity-common | SG | $4M | 663K | 0.27 |
| IGG, Inc. (IGG Inc) | Long | Equity-common | KY | $1M | 3M | 0.09 |
| Iluka Resources Ltd. | Long | Equity-common | AU | $10M | 2M | 0.70 |
| Imdex Ltd. | Long | Equity-common | AU | $5M | 3M | 0.35 |
| Immutep Ltd. | Long | Equity-common | AU | $1M | 5M | 0.07 |
| Immutep Ltd. | Long | Equity-common | AU | $16K | 7K | 0.00 |
| ImpediMed Ltd. | Long | Equity-common | AU | $11K | 268K | 0.00 |
| Impro Precision Industries Ltd. | Long | Equity-common | KY | $117K | 454K | 0.01 |
| Imugene Ltd. | Long | Equity-common | AU | $156K | 5M | 0.01 |
| Imugene Ltd. | Derivative-equity | AU | $4K | 214K | 0.00 | |
| Incitec Pivot Ltd. | Long | Equity-common | AU | $2M | 1M | 0.17 |
| Indofood Agri Resources Ltd. | Long | Equity-common | SG | $596K | 3M | 0.04 |
| Infomedia Ltd. | Long | Equity-common | AU | $2M | 2M | 0.17 |
| Inghams Group Ltd. | Long | Equity-common | AU | $7M | 3M | 0.47 |
| InnoTek Ltd. | Long | Equity-common | SG | $136K | 337K | 0.01 |
| Insignia Financial Ltd. | Long | Equity-common | AU | $7M | 4M | 0.50 |
| Integral Diagnostics Ltd. | Long | Equity-common | AU | $2M | 1M | 0.15 |
| Integrated Research Ltd. | Long | Equity-common | AU | $34K | 60K | 0.00 |
| International Housewares Retail Co. Ltd. (International Housewares Retail Co Ltd) | Long | Equity-common | KY | $316K | 2M | 0.02 |
| Investigator Resources Ltd. | Long | Equity-common | AU | $9K | 279K | 0.00 |
| Investore Property Ltd. | Long | Equity-common | NZ | $600K | 868K | 0.04 |
| Invictus Energy Ltd. | Long | Equity-common | AU | $31K | 526K | 0.00 |
| ioneer Ltd. | Long | Equity-common | AU | $804K | 9M | 0.06 |
| IPD Group Ltd. (IPD Group Ltd/Australia) | Long | Equity-common | AU | $479K | 152K | 0.03 |
| IPE Group Ltd. | Long | Equity-common | KY | $193K | 3M | 0.01 |
| IPH Ltd. | Long | Equity-common | AU | $7M | 2M | 0.50 |
| IRESS Ltd. | Long | Equity-common | AU | $7M | 1M | 0.51 |
| ISDN Holdings Ltd. | Long | Equity-common | SG | $123K | 555K | 0.01 |
| ITC Properties Group Ltd. | Long | Equity-common | BM | $199K | 4M | 0.01 |
| IVE Group Ltd. | Long | Equity-common | AU | $1M | 740K | 0.08 |
| Jacobson Pharma Corp. Ltd. (Jacobson Pharma Corp Ltd) | Long | Equity-common | KY | $275K | 4M | 0.02 |
| Japfa Ltd. | Long | Equity-common | SG | $484K | 2M | 0.03 |
| Johns Lyng Group Ltd. | Long | Equity-common | AU | $5M | 1M | 0.39 |
| Johnson Electric Holdings Ltd. | Long | Equity-common | BM | $3M | 2M | 0.19 |
| Judo Capital Holdings Ltd. | Long | Equity-common | AU | $2M | 2M | 0.13 |
| Jumbo Interactive Ltd. | Long | Equity-common | AU | $2M | 209K | 0.16 |
| Jupiter Mines Ltd. | Long | Equity-common | AU | $883K | 5M | 0.06 |
| Jurong Technologies Industrial Corp. Ltd. (Jurong Technologies Industrial Corp Ltd) | Long | Equity-common | SG | $0 | 2M | – |
| K Wah International Holdings Ltd. | Long | Equity-common | BM | $438K | 2M | 0.03 |
| Kader Holdings Co. Ltd. (Kader Holdings Co Ltd) | Long | Equity-common | BM | $537.72 | 14K | 0.00 |
| Karoon Energy Ltd. | Long | Equity-common | AU | $6M | 5M | 0.46 |
| Karrie International Holdings Ltd. | Long | Equity-common | BM | $283K | 3M | 0.02 |
| Keck Seng Investments Hong Kong Ltd. | Long | Equity-common | HK | $247K | 857K | 0.02 |
| Kelly Partners Group Holdings Ltd. | Long | Equity-common | AU | $20K | 4K | 0.00 |
| Kelsian Group Ltd. | Long | Equity-common | AU | $4M | 1M | 0.26 |
| Keppel Infrastructure Trust | Long | Equity-common | SG | $7M | 19M | 0.49 |
| Kerry Logistics Network Ltd. | Long | Equity-common | BM | $3M | 3M | 0.19 |
| Kerry Properties Ltd. | Long | Equity-common | BM | $5M | 3M | 0.38 |
| Kingmaker Footwear Holdings Ltd. | Long | Equity-common | BM | $176K | 2M | 0.01 |
| KMD Brands Ltd. | Long | Equity-common | NZ | $779K | 3M | 0.06 |
| Kogan.com Ltd. | Long | Equity-common | AU | $2M | 552K | 0.12 |
| Kowloon Development Co. Ltd. (Kowloon Development Co Ltd) | Long | Equity-common | HK | $2M | 3M | 0.11 |
| KRP Development Holdings Ltd. | Long | Equity-common | KY | $34K | 433K | 0.00 |
| KSH Holdings Ltd. | Long | Equity-common | SG | $190K | 1M | 0.01 |
| Kwoon Chung Bus Holdings Ltd. | Long | Equity-common | BM | $9K | 44K | 0.00 |
| L'Occitane International SA | Long | Equity-common | LU | $3M | 760K | 0.24 |
| Lai Sun Development Co. Ltd. (Lai Sun Development Co Ltd) | Long | Equity-common | HK | $216K | 3M | 0.02 |
| Lai Sun Garment International Ltd. | Long | Equity-common | HK | $128K | 1M | 0.01 |
| Lam Soon Hong Kong Ltd. | Long | Equity-common | HK | $329K | 326K | 0.02 |
| Langham Hospitality Investments & Langham Hospitality Investments Ltd. (Langham Hospitality Investments and Langham Hospitality Investments Ltd) | Long | Equity-common | XX | $289K | 4M | 0.02 |
| Lark Distilling Co. Ltd. (Lark Distilling Co Ltd) | Long | Equity-common | AU | $33K | 53K | 0.00 |
| Lendlease Corp. Ltd. (Lendlease Corp Ltd) | Long | Equity-common | AU | $17M | 4M | 1.20 |
| Leo Lithium Ltd. | Long | Equity-common | AU | $43K | 727K | 0.00 |
| Lepidico Ltd. | Long | Equity-common | AU | $4K | 3M | 0.00 |
| Liberty Financial Group Ltd. | Long | Equity-common | AU | $11K | 4K | 0.00 |
| Lifestyle Communities Ltd. | Long | Equity-common | AU | $4M | 688K | 0.29 |
| Lindsay Australia Ltd. | Long | Equity-common | AU | $378K | 627K | 0.03 |
| Lippo China Resources Ltd. | Long | Equity-common | HK | $4K | 46K | 0.00 |
| Lippo Ltd. | Long | Equity-common | HK | $34K | 325K | 0.00 |
| Liu Chong Hing Investment Ltd. | Long | Equity-common | HK | $708K | 1M | 0.05 |
| Lovisa Holdings Ltd. | Long | Equity-common | AU | $10M | 424K | 0.70 |
| Low Keng Huat Singapore Ltd. | Long | Equity-common | SG | $210K | 950K | 0.02 |
| Luk Fook Holdings International Ltd. | Long | Equity-common | BM | $4M | 2M | 0.27 |
| Lung Kee Group Holdings Ltd. | Long | Equity-common | BM | $11K | 64K | 0.00 |
| Lycopodium Ltd. | Long | Equity-common | AU | $940K | 101K | 0.07 |
| MA Financial Group Ltd. | Long | Equity-common | AU | $2M | 618K | 0.13 |
| Maas Group Holdings Ltd. | Long | Equity-common | AU | $542K | 188K | 0.04 |
| Mach7 Technologies Ltd. | Long | Equity-common | AU | $18K | 43K | 0.00 |
| Macmahon Holdings Ltd. | Long | Equity-common | AU | $1M | 7M | 0.09 |
| Macquarie Technology Group Ltd. | Long | Equity-common | AU | $4M | 63K | 0.28 |
| Mader Group Ltd. | Long | Equity-common | AU | $416K | 102K | 0.03 |
| Magellan Financial Group Ltd. | Long | Equity-common | AU | $8M | 1M | 0.58 |
| Magnificent Hotel Investment Ltd. | Long | Equity-common | HK | $19K | 2M | 0.00 |
| Mallee Resources Ltd. | Long | Equity-common | AU | $0 | 49K | – |
| Man Wah Holdings Ltd. | Long | Equity-common | BM | $4M | 6M | 0.27 |
| Manawa Energy Ltd. | Long | Equity-common | NZ | $675K | 264K | 0.05 |
| Mandarin Oriental International Ltd. | Long | Equity-common | BM | $2M | 1M | 0.15 |
| Marco Polo Marine Ltd. | Long | Equity-common | SG | $405K | 9M | 0.03 |
| Matrix Holdings Ltd. | Long | Equity-common | BM | $178K | 1M | 0.01 |
| Maxiparts Ltd. | Long | Equity-common | AU | $136K | 104K | 0.01 |
| Mayne Pharma Group Ltd. | Long | Equity-common | AU | $1M | 436K | 0.09 |
| McMillan Shakespeare Ltd. | Long | Equity-common | AU | $4M | 337K | 0.28 |
| McPherson's Ltd. | Long | Equity-common | AU | $188K | 654K | 0.01 |
| MECOM Power & Construction Ltd. (MECOM Power and Construction Ltd) | Long | Equity-common | KY | $186K | 10M | 0.01 |
| Megaport Ltd. | Long | Equity-common | AU | $7M | 994K | 0.52 |
| Melbana Energy Ltd. | Long | Equity-common | AU | $23K | 1M | 0.00 |
| Melbourne Enterprises Ltd. | Long | Equity-common | HK | $326K | 40K | 0.02 |
| Melco International Development Ltd. | Long | Equity-common | HK | $89K | 152K | 0.01 |
| Mermaid Maritime PCL | Long | Equity-common | TH | $57K | 442K | 0.00 |
| Mesoblast Ltd. | Long | Equity-common | AU | $2M | 4M | 0.17 |
| Metals X Ltd. | Long | Equity-common | AU | $1M | 4M | 0.07 |
| Metcash Ltd. | Long | Equity-common | AU | $14M | 6M | 1.02 |
| Metro Holdings Ltd. (Metro Holdings Ltd/Singapore) | Long | Equity-common | SG | $774K | 2M | 0.06 |
| Metro Mining Ltd. | Long | Equity-common | AU | $52K | 2M | 0.00 |
| Mewah International, Inc. (Mewah International Inc) | Long | Equity-common | KY | $18K | 89K | 0.00 |
| MH Development NPV (UNTRADE MH DEVELOPMENT NPV) | Long | Equity-common | HK | $0 | 1M | – |
| Michael Hill International Ltd. | Long | Equity-common | AU | $438K | 1M | 0.03 |
| Michael Hill International Ltd. | Long | Equity-common | AU | $12K | 32K | 0.00 |
| Micro-Mechanics Holdings Ltd. | Long | Equity-common | SG | $155K | 131K | 0.01 |
| Micro-X Ltd. | Long | Equity-common | AU | $13K | 262K | 0.00 |
| Midas Holdings Ltd. | Long | Equity-common | SG | $0 | 9M | – |
| Midland Holdings Ltd. | Long | Equity-common | BM | $226K | 2M | 0.02 |
| Millennium & Copthorne Hotels New Zealand Ltd. | Long | Equity-common | NZ | $370K | 355K | 0.03 |
| Miramar Hotel & Investment | Long | Equity-common | HK | $1M | 1M | 0.10 |
| mm2 Asia Ltd. | Long | Equity-common | SG | $38K | 3M | 0.00 |
| Modern Dental Group Ltd. | Long | Equity-common | KY | $1M | 2M | 0.08 |
| Monadelphous Group Ltd. | Long | Equity-common | AU | $5M | 628K | 0.38 |
| Monash IVF Group Ltd. | Long | Equity-common | AU | $2M | 2M | 0.14 |
| Mongolian Mining Corp. | Long | Equity-common | KY | $2M | 2M | 0.12 |
| Morning Star Gold NL | Long | Equity-common | AU | $0 | 333K | – |
| Mount Gibson Iron Ltd. | Long | Equity-common | AU | $947K | 4M | 0.07 |
| Myer Holdings Ltd. | Long | Equity-common | AU | $2M | 4M | 0.15 |
| MyState Ltd. | Long | Equity-common | AU | $2M | 729K | 0.14 |
| NagaCorp Ltd. | Long | Equity-common | KY | $3M | 6M | 0.19 |
| Nameson Holdings Ltd. | Long | Equity-common | KY | $504K | 6M | 0.04 |
| Nanofilm Technologies International Ltd. | Long | Equity-common | SG | $565K | 884K | 0.04 |
| Nanosonics Ltd. | Long | Equity-common | AU | $3M | 2M | 0.24 |
| Nanyang Holdings Ltd. | Long | Equity-common | BM | $434K | 134K | 0.03 |
| Napier Port Holdings Ltd. | Long | Equity-common | NZ | $66K | 46K | 0.00 |
| National Electronics Holdings (National Electronics Hldgs) | Long | Equity-common | BM | $194K | 3M | 0.01 |
| National United Resources Holdings Ltd. | Long | Equity-common | HK | $9K | 2M | 0.00 |
| Navigator Global Investments Ltd. | Long | Equity-common | AU | $2M | 2M | 0.16 |
| Neo-Neon Holdings Ltd. | Long | Equity-common | KY | $106K | 2M | 0.01 |
| Neometals Ltd. | Long | Equity-common | AU | $80K | 2M | 0.01 |
| Netlink NBN Trust | Long | Equity-common | SG | $3M | 5M | 0.22 |
| Netwealth Group Ltd. | Long | Equity-common | AU | $9M | 594K | 0.66 |
| New Hope Corp. Ltd. (New Hope Corp Ltd) | Long | Equity-common | AU | $11M | 3M | 0.77 |
| New World Development Co. Ltd. (New World Development Co Ltd) | Long | Equity-common | HK | $5M | 5M | 0.36 |
| New World Resources Ltd. | Long | Equity-common | AU | $34K | 3M | 0.00 |
| NewOcean Energy Holdings Ltd. (UNTRADE.NEWOCEAN ENERGY) | Long | Equity-common | HK | $0 | 7M | – |
| nib holdings Ltd. (nib holdings Ltd/Australia) | Long | Equity-common | AU | $14M | 3M | 1.03 |
| Nick Scali Ltd. | Long | Equity-common | AU | $5M | 451K | 0.33 |
| Nickel Industries Ltd. | Long | Equity-common | AU | $6M | 11M | 0.42 |
| Nine Entertainment Co. Holdings Ltd. (Nine Entertainment Co Holdings Ltd) | Long | Equity-common | AU | $8M | 9M | 0.60 |
| Nissin Foods Co. Ltd. (Nissin Foods Co Ltd) | Long | Equity-common | HK | $694K | 1M | 0.05 |
| Novonix Ltd. | Long | Equity-common | AU | $539K | 1M | 0.04 |
| NRW Holdings Ltd. | Long | Equity-common | AU | $7M | 3M | 0.50 |
| NSL Ltd. (NSL Ltd/Singapore) | Long | Equity-common | SG | $222K | 410K | 0.02 |
| Nufarm Ltd. | Long | Equity-common | AU | $7M | 2M | 0.53 |
| Nuix Ltd. | Long | Equity-common | AU | $2M | 773K | 0.13 |
| NWS Holdings Ltd. | Long | Equity-common | BM | $5M | 5M | 0.33 |
| NZME Ltd. | Long | Equity-common | NZ | $432K | 691K | 0.03 |
| NZX Ltd. | Long | Equity-common | NZ | $811K | 1M | 0.06 |
| Objective Corp. Ltd. (Objective Corp Ltd) | Long | Equity-common | AU | $958K | 118K | 0.07 |
| Oceania Healthcare Ltd. | Long | Equity-common | NZ | $1M | 2M | 0.08 |
| Oceanus Group Ltd. | Long | Equity-common | SG | $33K | 5M | 0.00 |
| OFX Group Ltd. | Long | Equity-common | AU | $2M | 2M | 0.17 |
| Olam Group Ltd. | Long | Equity-common | SG | $377K | 435K | 0.03 |
| OM Holdings Ltd. | Long | Equity-common | BM | $191K | 677K | 0.01 |
| Omni Bridgeway Ltd. | Long | Equity-common | AU | $1M | 2M | 0.08 |
| oOh!media Ltd. | Long | Equity-common | AU | $2M | 3M | 0.18 |
| Opthea Ltd. | Long | Equity-common | AU | $32K | 111K | 0.00 |
| Oriental Watch Holdings | Long | Equity-common | BM | $813K | 2M | 0.06 |
| Orora Ltd. | Long | Equity-common | AU | $11M | 8M | 0.80 |
| Oshidori International Holdings Ltd. | Long | Equity-common | BM | $274K | 18M | 0.02 |
| OUE Ltd. | Long | Equity-common | SG | $997K | 1M | 0.07 |
| Oxley Holdings Ltd. | Long | Equity-common | SG | $354K | 6M | 0.03 |
| Pacific Basin Shipping Ltd. | Long | Equity-common | BM | $8M | 28M | 0.60 |
| Pacific Century Regional Developments Ltd. | Long | Equity-common | SG | $41K | 179K | 0.00 |
| Pacific Current Group Ltd. | Long | Equity-common | AU | $2M | 334K | 0.17 |
| Pacific Edge Ltd. | Long | Equity-common | NZ | $76K | 1M | 0.01 |
| Pacific Smiles Group Ltd. | Long | Equity-common | AU | $338K | 273K | 0.02 |
| Pacific Textiles Holdings Ltd. | Long | Equity-common | KY | $1M | 5M | 0.07 |
| Paladin Energy Ltd. | Long | Equity-common | AU | $6M | 752K | 0.40 |
| Paliburg Holdings Ltd. | Long | Equity-common | BM | $322K | 3M | 0.02 |
| Pan-United Corp. Ltd. (Pan-United Corp Ltd) | Long | Equity-common | SG | $429K | 1M | 0.03 |
| Panoramic Resources Ltd. | Long | Equity-common | AU | $88K | 10M | 0.01 |
| Panoramic Resources Ltd. (PANORAMIC RESOURCES OPT UNL) | Derivative-equity | AU | $0 | 2M | – | |
| Pantoro Ltd. | Long | Equity-common | AU | $681K | 12M | 0.05 |
| Paradigm Biopharmaceuticals Ltd. | Long | Equity-common | AU | $10K | 60K | 0.00 |
| Paradigm Biopharmaceuticals Ltd. | Derivative-equity | AU | $75.73 | 9K | 0.00 | |
| Paradise Entertainment Ltd. | Long | Equity-common | BM | $35K | 320K | 0.00 |
| Paragon Care Ltd. | Long | Equity-common | AU | $345K | 1M | 0.02 |
| PAX Global Technology Ltd. | Long | Equity-common | BM | $180K | 321K | 0.01 |
| PC Partner Group Ltd. | Long | Equity-common | KY | $635K | 1M | 0.05 |
| PCCW Ltd. | Long | Equity-common | HK | $10M | 19M | 0.69 |
| Peace Mark Holdings Ltd. | Long | Equity-common | BM | $0 | 2M | – |
| Peet Ltd. | Long | Equity-common | AU | $1M | 1M | 0.08 |
| Peninsula Energy Ltd. | Long | Equity-common | AU | $606K | 9M | 0.04 |
| Pentamaster International Ltd. | Long | Equity-common | KY | $127K | 2M | 0.01 |
| PeopleIN Ltd. | Long | Equity-common | AU | $142K | 239K | 0.01 |
| Pepper Money Ltd. (Pepper Money Ltd/Australia) | Long | Equity-common | AU | $268K | 284K | 0.02 |
| Perenti Ltd. | Long | Equity-common | AU | $4M | 5M | 0.27 |
| Perfect Medical Health Management Ltd. | Long | Equity-common | KY | $746K | 2M | 0.05 |
| Perpetual Ltd. | Long | Equity-common | AU | $9M | 613K | 0.64 |
| Perseus Mining Ltd. | Long | Equity-common | AU | $14M | 8M | 0.98 |
| Peter Warren Automotive Holdings Ltd. | Long | Equity-common | AU | $431K | 349K | 0.03 |
| PEXA Group Ltd. | Long | Equity-common | AU | $7M | 803K | 0.52 |
| PGG Wrightson Ltd. | Long | Equity-common | NZ | $146K | 125K | 0.01 |
| Pico Far East Holdings Ltd. | Long | Equity-common | KY | $886K | 4M | 0.06 |
| Pinnacle Investment Management Group Ltd. | Long | Equity-common | AU | $5M | 495K | 0.38 |
| Platinum Asset Management Ltd. | Long | Equity-common | AU | $2M | 3M | 0.13 |
| Playmates Holdings Ltd. | Long | Equity-common | BM | $503K | 7M | 0.04 |
| Playside Studios Ltd. | Long | Equity-common | AU | $202K | 410K | 0.01 |
| Plover Bay Technologies Ltd. | Long | Equity-common | KY | $918K | 2M | 0.07 |
| PointsBet Holdings Ltd. | Long | Equity-common | AU | $204K | 617K | 0.01 |
| Pokfulam Development Co. Ltd. (Pokfulam Development Co Ltd) | Long | Equity-common | HK | $7K | 10K | 0.00 |
| PPK Mining Equipment Group Pty. Ltd. | Long | Equity-common | AU | $0 | 23K | – |
| Praemium Ltd. | Long | Equity-common | AU | $907K | 3M | 0.07 |
| Predictive Discovery Ltd. | Long | Equity-common | AU | $266K | 2M | 0.02 |
| Premier Investments Ltd. | Long | Equity-common | AU | $11M | 492K | 0.77 |
| Propel Funeral Partners Ltd. | Long | Equity-common | AU | $1M | 263K | 0.07 |
| Propnex Ltd. | Long | Equity-common | SG | $404K | 654K | 0.03 |
| Province Resources Ltd. | Long | Equity-common | AU | $5K | 889K | 0.00 |
| PSC Corp. Ltd. (PSC Corp Ltd) | Long | Equity-common | SG | $336K | 1M | 0.02 |
| PSC Insurance Group Ltd. | Long | Equity-common | AU | $4M | 1M | 0.29 |
| PT International Development Co. Ltd. (PT International Development Co Ltd) | Long | Equity-common | BM | $47K | 11M | 0.00 |
| Public Financial Holdings Ltd. | Long | Equity-common | BM | $316K | 2M | 0.02 |
| PWR Holdings Ltd. | Long | Equity-common | AU | $5M | 585K | 0.33 |
| Pyxis Group Ltd. | Long | Equity-common | BM | $0 | 2M | – |
| Q&M Dental Group Singapore Ltd. | Long | Equity-common | SG | $238K | 1M | 0.02 |
| QAF Ltd. | Long | Equity-common | SG | $701K | 1M | 0.05 |
| QANTM Intellectual Property Ltd. | Long | Equity-common | AU | $133K | 112K | 0.01 |
| Raffles Education Ltd. | Long | Equity-common | SG | $50K | 1M | 0.00 |
| Raffles Medical Group Ltd. | Long | Equity-common | SG | $3M | 4M | 0.19 |
| Rakon Ltd. | Long | Equity-common | NZ | $100K | 187K | 0.01 |
| Ramelius Resources Ltd. | Long | Equity-common | AU | $9M | 7M | 0.62 |
| ReadyTech Holdings Ltd. | Long | Equity-common | AU | $595K | 272K | 0.04 |
| Realord Group Holdings Ltd. | Long | Equity-common | BM | $199K | 290K | 0.01 |
| Red 5 Ltd. | Long | Equity-common | AU | $10M | 41M | 0.75 |
| Regal Hotels International Holdings Ltd. | Long | Equity-common | BM | $973K | 3M | 0.07 |
| Regal Partners Ltd. | Long | Equity-common | AU | $98K | 41K | 0.01 |
| Regina Miracle International Holdings Ltd. | Long | Equity-common | KY | $542K | 2M | 0.04 |
| Regis Healthcare Ltd. | Long | Equity-common | AU | $3M | 947K | 0.19 |
| Regis Resources Ltd. | Long | Equity-common | AU | $5M | 5M | 0.39 |
| Reject Shop Ltd. (Reject Shop Ltd/The) | Long | Equity-common | AU | $403K | 188K | 0.03 |
| Reliance Worldwide Corp. Ltd. (Reliance Worldwide Corp Ltd) | Long | Equity-common | AU | $16M | 5M | 1.17 |
| Resimac Group Ltd. | Long | Equity-common | AU | $71K | 125K | 0.01 |
| Resolute Mining Ltd. | Long | Equity-common | AU | $6M | 14M | 0.44 |
| Restaurant Brands New Zealand Ltd. | Long | Equity-common | NZ | $226K | 124K | 0.02 |
| Retail Food Group Ltd. | Long | Equity-common | AU | $680K | 14M | 0.05 |
| Rex International Holding Ltd. | Long | Equity-common | SG | $109K | 1M | 0.01 |
| Rex Minerals Ltd. | Long | Equity-common | AU | $483K | 2M | 0.03 |
| Rex Minerals Ltd. (REX MINERALS OPT UNL) | Derivative-equity | AU | $12K | 40K | 0.00 | |
| Ridley Corp. Ltd. (Ridley Corp Ltd) | Long | Equity-common | AU | $3M | 2M | 0.20 |
| Riverstone Holdings Ltd. | Long | Equity-common | SG | $1M | 2M | 0.09 |
| RPMGlobal Holdings Ltd. | Long | Equity-common | AU | $2M | 1M | 0.17 |
| RPNZ Ltd. | Long | Equity-common | NZ | $0 | 274K | – |
| Sa Sa International Holdings Ltd. | Long | Equity-common | KY | $91K | 978K | 0.01 |
| Safety Godown Co. Ltd. (Safety Godown Co Ltd) | Long | Equity-common | HK | $300K | 1M | 0.02 |
| Samsonite International SA | Long | Equity-common | LU | $13M | 5M | 0.95 |
| Samudera Shipping Line Ltd. | Long | Equity-common | SG | $82K | 132K | 0.01 |
| Sandfire Resources Ltd. | Long | Equity-common | AU | $17M | 3M | 1.22 |
| Sanford Ltd. (Sanford Ltd/NZ) | Long | Equity-common | NZ | $520K | 211K | 0.04 |
| SAS Dragon Holdings Ltd. | Long | Equity-common | BM | $1M | 2M | 0.08 |
| SATS Ltd. | Long | Equity-common | SG | $6M | 3M | 0.44 |
| SBS Transit Ltd. | Long | Equity-common | SG | $926K | 498K | 0.07 |
| Scales Corp. Ltd. (Scales Corp Ltd) | Long | Equity-common | NZ | $950K | 452K | 0.07 |
| Scott Technology Ltd. | Long | Equity-common | NZ | $81K | 55K | 0.01 |
| SEA Holdings Ltd. | Long | Equity-common | BM | $322K | 2M | 0.02 |
| Select Harvests Ltd. | Long | Equity-common | AU | $2M | 789K | 0.16 |
| Serko Ltd. | Long | Equity-common | NZ | $397K | 185K | 0.03 |
| Servcorp Ltd. | Long | Equity-common | AU | $869K | 304K | 0.06 |
| Service Stream Ltd. | Long | Equity-common | AU | $3M | 4M | 0.25 |
| Seven West Media Ltd. | Long | Equity-common | AU | $634K | 5M | 0.05 |
| SG Fleet Group Ltd. | Long | Equity-common | AU | $1M | 649K | 0.10 |
| Shandong Hi-Speed Holdings Group Ltd. | Long | Equity-common | BM | $32K | 43K | 0.00 |
| Shangri-La Asia Ltd. | Long | Equity-common | BM | $3M | 5M | 0.23 |
| Shaver Shop Group Ltd. | Long | Equity-common | AU | $454K | 569K | 0.03 |
| Sheffield Resources Ltd. (Sheffield Resources Ltd/AU) | Long | Equity-common | AU | $49K | 249K | 0.00 |
| Sheng Siong Group Ltd. | Long | Equity-common | SG | $4M | 4M | 0.30 |
| Shine Justice Ltd. | Long | Equity-common | AU | $28K | 60K | 0.00 |
| Shriro Holdings Ltd. | Long | Equity-common | AU | $11K | 24K | 0.00 |
| SHS Holdings Ltd. | Long | Equity-common | SG | $93K | 1M | 0.01 |
| Shun Ho Property Investments Ltd. | Long | Equity-common | HK | $103K | 1M | 0.01 |
| Shun Tak Holdings Ltd. | Long | Equity-common | HK | $631K | 6M | 0.05 |
| SIA Engineering Co. Ltd. (SIA Engineering Co Ltd) | Long | Equity-common | SG | $2M | 1M | 0.15 |
| Sigma Healthcare Ltd. | Long | Equity-common | AU | $9M | 10M | 0.62 |
| SIIC Environment Holdings Ltd. | Long | Equity-common | SG | $342K | 3M | 0.02 |
| Silver Mines Ltd. | Long | Equity-common | AU | $447K | 4M | 0.03 |
| Silverlake Axis Ltd. | Long | Equity-common | SG | $234K | 1M | 0.02 |
| Sims Ltd. | Long | Equity-common | AU | $7M | 1M | 0.53 |
| Sinarmas Land Ltd. | Long | Equity-common | SG | $836K | 7M | 0.06 |
| Sing Holdings Ltd. | Long | Equity-common | SG | $369K | 1M | 0.03 |
| Sing Investments & Finance Ltd. | Long | Equity-common | SG | $393K | 526K | 0.03 |
| Singamas Container Holdings Ltd. | Long | Equity-common | HK | $830K | 9M | 0.06 |
| Singapore Land Group Ltd. | Long | Equity-common | SG | $187K | 141K | 0.01 |
| Singapore Post Ltd. | Long | Equity-common | SG | $2M | 7M | 0.16 |
| Singapore Shipping Corp. Ltd. (Singapore Shipping Corp Ltd) | Long | Equity-common | SG | $301K | 2M | 0.02 |
| SJM Holdings Ltd. | Long | Equity-common | HK | $3M | 9M | 0.20 |
| Skellerup Holdings Ltd. | Long | Equity-common | NZ | $2M | 725K | 0.14 |
| SKY Network Television Ltd. | Long | Equity-common | NZ | $927K | 613K | 0.07 |
| SKYCITY Entertainment Group Ltd. | Long | Equity-common | NZ | $3M | 3M | 0.22 |
| SmartGroup Corp. Ltd. (SmartGroup Corp Ltd) | Long | Equity-common | AU | $5M | 881K | 0.36 |
| SmarTone Telecommunications Holdings Ltd. | Long | Equity-common | BM | $840K | 2M | 0.06 |
| Solomon Systech International Ltd. | Long | Equity-common | KY | $326K | 9M | 0.02 |
| Solvar Ltd. | Long | Equity-common | AU | $840K | 1M | 0.06 |
| Soundwill Holdings Ltd. | Long | Equity-common | BM | $304K | 424K | 0.02 |
| South China Holdings Co. Ltd. (South China Holdings Co Ltd) | Long | Equity-common | KY | $96K | 18M | 0.01 |
| Southern Cross Electrical Engineering Ltd. | Long | Equity-common | AU | $1M | 1M | 0.09 |
| Southern Cross Media Group Ltd. | Long | Equity-common | AU | $682K | 2M | 0.05 |
| SpeedCast International Ltd. | Long | Equity-common | AU | $0 | 1M | – |
| SRG Global Ltd. | Long | Equity-common | AU | $1M | 2M | 0.09 |
| St Barbara Ltd. | Long | Equity-common | AU | $965K | 6M | 0.07 |
| Stamford Land Corp. Ltd. (Stamford Land Corp Ltd) | Long | Equity-common | SG | $995K | 3M | 0.07 |
| Stanmore Resources Ltd. | Long | Equity-common | AU | $3M | 1M | 0.25 |
| Star Entertainment Group Ltd. (Star Entertainment Grp Ltd/The) | Long | Equity-common | AU | $5M | 13M | 0.35 |
| StarHub Ltd. | Long | Equity-common | SG | $3M | 3M | 0.22 |
| Steel & Tube Holdings Ltd. | Long | Equity-common | NZ | $285K | 474K | 0.02 |
| Stella International Holdings Ltd. | Long | Equity-common | KY | $5M | 3M | 0.33 |
| Step One Clothing Ltd. | Long | Equity-common | AU | $3K | 3K | 0.00 |
| Straco Corp. Ltd. (Straco Corp Ltd) | Long | Equity-common | SG | $45K | 130K | 0.00 |
| Straits Trading Co. Ltd. (Straits Trading Co Ltd/Singapore) | Long | Equity-common | SG | $530K | 517K | 0.04 |
| Strandline Resources Ltd. | Long | Equity-common | AU | $30K | 3M | 0.00 |
| Strickland Metals Ltd. | Long | Equity-common | AU | $7K | 114K | 0.00 |
| Strike Energy Ltd. | Long | Equity-common | AU | $735K | 6M | 0.05 |
| Summerset Group Holdings Ltd. | Long | Equity-common | NZ | $6M | 910K | 0.44 |
| Sun Hung Kai & Co. Ltd. (Sun Hung Kai & Co Ltd) | Long | Equity-common | HK | $1M | 3M | 0.07 |
| SUNeVision Holdings Ltd. | Long | Equity-common | KY | $1M | 3M | 0.08 |
| Sunland Group Ltd. (SUNLAND GROUP LIMITED) | Long | Equity-common | AU | $23K | 644K | 0.00 |
| Super Retail Group Ltd. | Long | Equity-common | AU | $11M | 1M | 0.82 |
| Superloop Ltd. | Long | Equity-common | AU | $3M | 3M | 0.19 |
| Swiber Holdings Ltd. | Long | Equity-common | SG | $0 | 3M | – |
| Swiber Holdings Ltd. | Long | Equity-common | SG | $0 | 3M | – |
| Synlait Milk Ltd. | Long | Equity-common | NZ | $2K | 11K | 0.00 |
| Syrah Resources Ltd. | Long | Equity-common | AU | $767K | 4M | 0.05 |
| Tabcorp Holdings Ltd. | Long | Equity-common | AU | $7M | 16M | 0.48 |
| TAI Cheung Holdings Ltd. | Long | Equity-common | BM | $748K | 2M | 0.05 |
| Tai Hing Group Holdings Ltd. | Long | Equity-common | KY | $22K | 221K | 0.00 |
| Tai Sang Land Development Ltd. | Long | Equity-common | HK | $221K | 799K | 0.02 |
| Tan Chong International Ltd. | Long | Equity-common | BM | $200K | 1M | 0.01 |
| Tao Heung Holdings Ltd. | Long | Equity-common | KY | $122K | 1M | 0.01 |
| Technology One Ltd. | Long | Equity-common | AU | $8M | 616K | 0.60 |
| Television Broadcasts Ltd. | Long | Equity-common | HK | $633K | 2M | 0.05 |
| Telix Pharmaceuticals Ltd. | Long | Equity-common | AU | $4M | 285K | 0.26 |
| Temple & Webster Group Ltd. | Long | Equity-common | AU | $4M | 660K | 0.30 |
| Ten Sixty Four Ltd. | Long | Equity-common | AU | $75K | 1M | 0.01 |
| Terracom Ltd. | Long | Equity-common | AU | $353K | 3M | 0.03 |
| Texhong International Group Ltd. | Long | Equity-common | KY | $207K | 405K | 0.01 |
| Texwinca Holdings Ltd. | Long | Equity-common | BM | $459K | 4M | 0.03 |
| Theme International Holdings Ltd. | Long | Equity-common | BM | $487K | 8M | 0.03 |
| Thomson Medical Group Ltd. | Long | Equity-common | SG | $155K | 4M | 0.01 |
| Tian Teck Land Ltd. | Long | Equity-common | HK | $262K | 1M | 0.02 |
| Tiong Woon Corp. Holding Ltd. (Tiong Woon Corp Holding Ltd) | Long | Equity-common | SG | $10K | 27K | 0.00 |
| Tongda Group Holdings Ltd. | Long | Equity-common | KY | $7K | 640K | 0.00 |
| Tourism Holdings Ltd. | Long | Equity-common | NZ | $737K | 561K | 0.05 |
| TOWER Ltd. | Long | Equity-common | NZ | $774K | 1M | 0.06 |
| Town Health International Medical Group Ltd. | Long | Equity-common | BM | $243K | 7M | 0.02 |
| Tradelink Electronic Commerce Ltd. | Long | Equity-common | HK | $358K | 3M | 0.03 |
| Transport International Holdings Ltd. | Long | Equity-common | BM | $2M | 1M | 0.12 |
| Tribune Resources Ltd. | Long | Equity-common | AU | $38K | 15K | 0.00 |
| Tuan Sing Holdings Ltd. | Long | Equity-common | SG | $370K | 2M | 0.03 |
| Tuas Ltd. | Long | Equity-common | AU | $2M | 598K | 0.13 |
| Turners Automotive Group Ltd. | Long | Equity-common | NZ | $316K | 120K | 0.02 |
| Tycoon Group Holdings Ltd. | Long | Equity-common | KY | $41K | 84K | 0.00 |
| Tyro Payments Ltd. | Long | Equity-common | AU | $2M | 3M | 0.15 |
| UMS Holdings Ltd. | Long | Equity-common | SG | $2M | 3M | 0.16 |
| United Laboratories International Holdings Ltd. (United Laboratories International Holdings Ltd/The) | Long | Equity-common | KY | $6M | 5M | 0.43 |
| United Overseas Insurance Ltd. | Long | Equity-common | SG | $101K | 18K | 0.01 |
| Universal Store Holdings Ltd. | Long | Equity-common | AU | $73K | 19K | 0.01 |
| Universal Technologies Holdings Ltd. | Long | Equity-common | KY | $33K | 2M | 0.00 |
| Untrade.Genting Hk | Long | Equity-common | HK | $0 | 6M | – |
| UOB-Kay Hian Holdings Ltd. | Long | Equity-common | SG | $3M | 3M | 0.19 |
| Value Partners Group Ltd. | Long | Equity-common | KY | $1M | 5M | 0.07 |
| Valuetronics Holdings Ltd. | Long | Equity-common | BM | $645K | 1M | 0.05 |
| Vedan International Holdings Ltd. | Long | Equity-common | KY | $264K | 4M | 0.02 |
| Ventia Services Group Pty. Ltd. (Ventia Services Group Pty Ltd) | Long | Equity-common | AU | $14M | 5M | 0.99 |
| Venture Corp. Ltd. (Venture Corp Ltd) | Long | Equity-common | SG | $12M | 1M | 0.84 |
| Vesync Co. Ltd. (Vesync Co Ltd) | Long | Equity-common | KY | $44K | 82K | 0.00 |
| Vicom Ltd. | Long | Equity-common | SG | $487K | 471K | 0.03 |
| Vista Group International Ltd. | Long | Equity-common | NZ | $952K | 663K | 0.07 |
| Vitasoy International Holdings Ltd. | Long | Equity-common | HK | $3M | 4M | 0.19 |
| Viva Energy Group Ltd. | Long | Equity-common | AU | $10M | 5M | 0.69 |
| Viva Goods Company Ltd. | Long | Equity-common | KY | $33K | 440K | 0.00 |
| Viva Leisure Ltd. | Long | Equity-common | AU | $74K | 84K | 0.01 |
| Vobile Group Ltd. | Long | Equity-common | KY | $311K | 2M | 0.02 |
| VPower Group International Holdings Ltd. | Long | Equity-common | KY | $86K | 3M | 0.01 |
| VSTECS Holdings Ltd. | Long | Equity-common | KY | $3M | 5M | 0.19 |
| VTech Holdings Ltd. | Long | Equity-common | BM | $6M | 914K | 0.43 |
| Vulcan Energy Resources Ltd. | Long | Equity-common | AU | $230K | 77K | 0.02 |
| Vulcan Steel Ltd. | Long | Equity-common | NZ | $201K | 49K | 0.01 |
| Wagners Holding Co. Ltd. (Wagners Holding Co Ltd) | Long | Equity-common | AU | $84K | 137K | 0.01 |
| Wai Kee Holdings Ltd. | Long | Equity-common | BM | $383K | 4M | 0.03 |
| Walkabout Resources Ltd. | Long | Equity-common | AU | $78K | 1M | 0.01 |
| Wang On Group Ltd. | Long | Equity-common | BM | $144K | 42M | 0.01 |
| Warehouse Group Ltd. (Warehouse Group Ltd/The) | Long | Equity-common | NZ | $313K | 373K | 0.02 |
| Wealthink AI-Innovation Capital Ltd. | Long | Equity-common | KY | $93K | 7M | 0.01 |
| Webjet Ltd. | Long | Equity-common | AU | $14M | 2M | 1.02 |
| Wee Hur Holdings Ltd. | Long | Equity-common | SG | $318K | 2M | 0.02 |
| West African Resources Ltd. | Long | Equity-common | AU | $6M | 6M | 0.46 |
| Westgold Resources Ltd. | Long | Equity-common | AU | $6M | 3M | 0.40 |
| Wiluna Mining Corp. Ltd. (WILUNA MINING CORPORATION LIMI) | Derivative-equity | AU | $6K | 248K | 0.00 | |
| Wing On Co. International Ltd. (Wing On Co International Ltd) | Long | Equity-common | BM | $810K | 530K | 0.06 |
| Wing Tai Holdings Ltd. | Long | Equity-common | SG | $2M | 2M | 0.13 |
| Wing Tai Properties Ltd. | Long | Equity-common | BM | $558K | 2M | 0.04 |
| Wynn Macau Ltd. | Long | Equity-common | KY | $240K | 325K | 0.02 |
| Xanadu Mines Ltd. | Long | Equity-common | AU | $17K | 453K | 0.00 |
| Xinyi Glass Holdings Ltd. | Long | Equity-common | KY | $3M | 3M | 0.20 |
| XRF Scientific Ltd. | Long | Equity-common | AU | $127K | 130K | 0.01 |
| Yeo Hiap Seng Ltd. | Long | Equity-common | SG | $92K | 229K | 0.01 |
| YT Realty Group Ltd. | Long | Equity-common | BM | $66K | 2M | 0.00 |
| YTO International Express & Supply Chain Technology Ltd. | Long | Equity-common | KY | $107K | 586K | 0.01 |
| Yue Yuen Industrial Holdings Ltd. | Long | Equity-common | BM | $6M | 4M | 0.44 |
| Yunfeng Financial Group Ltd. | Long | Equity-common | HK | $69K | 612K | 0.00 |
| Zensun Enterprises Ltd. | Long | Equity-common | HK | $6K | 190K | 0.00 |
| Zhaobangji Lifestyle Holdings Ltd. | Long | Equity-common | KY | $34K | 2M | 0.00 |
| Zip Co. Ltd. (Zip Co Ltd) | Long | Equity-common | AU | $7M | 6M | 0.52 |
Address
DFA INVESTMENT TRUST CO
6300 BEE CAVE ROAD
BUILDING ONE
AUSTIN
Texas
78746
United States of America
Websites
Directors
Heather E. Tookes
Reena Aggarwal
Francis A. Longstaff
Gerard K. O Reilly
George M. Constantinides
David P. Butler
Abbie J. Smith
Douglas W. Diamond
Ingrid M. Werner
Darrell Duffie
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
Citibank, National Association (New York, NY, US, Branch)
Citibank, National Association (Shinagawa ku, Tokyo, JP, Branch)
Clearstream International
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Loop Capital Markets LLC
SG Americas Securities, LLC
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC
Jefferies LLC
Virtu Americas LLC