| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| CGL Chester Gary Lloyd Coston, McIsaac & Partners | 743 | $18,701.61 | $31,451.19 | $12,749.58 | 68.17% |
Bruce Wheadon Transce3nd, LLC | 385 | $11,780.95 | $16,674.35 | $4,893.4 | 41.54% |
| NASDAQ Exchange | US Country |
The Portfolio operates as a Feeder Portfolio, primarily aiming to achieve its investment objective by channeling the majority of its assets into its corresponding master fund, the Dimensional Emerging Markets Value Fund ("Emerging Markets Value Fund"). This strategic approach enables the Portfolio to mirror the investment objective and policies of the Emerging Markets Value Fund closely. The Portfolio has adopted a non-fundamental policy whereby, under normal circumstances, it commits at least 80% of its net assets to investments in emerging markets. These investments are specifically designated as Approved Markets securities in the Prospectus, illustrating a focused investment strategy tailored to emerging markets.
This master fund constitutes the primary investment vehicle for the Portfolio, aiming specifically at emerging market investments. By investing nearly all of its assets into the Emerging Markets Value Fund, the Portfolio seeks to leverage the master fund's strategic approach to emerging markets, prioritizing value-based investments in these regions. This approach reflects a commitment to identifying and capitalizing on the potential high-growth opportunities within emerging markets, underpinned by a meticulous selection of securities defined as Approved Markets investments.
As a foundational aspect of its investment strategy, the Portfolio allocates at least 80% of its net assets into Approved Markets securities, which are thoroughly detailed in the Prospectus. This investment focus showcases the Portfolio's dedication to emerging markets, specifically targeting securities that meet its criteria for potential growth and investment return within these volatile yet potentially lucrative markets. This strategy not only highlights the Portfolio's specialized focus within the investment landscape but also underscores its operational framework directed toward maximizing returns from emerging markets.