Holdings of THE EMERGING MARKETS SMALL CAP SERIES
DFA INVESTMENT TRUST CO ·4648 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 5.2 % of the equity sleeve
Sector breakdown
- Funds 1.5 %
- Unattributed 98.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- HKD 21.4 %
- TWD 20.8 %
- INR 16.0 %
- KRW 12.8 %
- CNY 4.5 %
- USD 2.9 %
- MXN 2.8 %
- BRL 2.8 %
- ZAR 2.5 %
- SAR 2.2 %
- PLN 1.8 %
- MYR 1.4 %
- AED 1.3 %
- IDR 1.3 %
- EUR 0.9 %
- TRY 0.9 %
- CLP 0.8 %
- THB 0.8 %
- KWD 0.7 %
- QAR 0.6 %
- PHP 0.6 %
- HUF 0.2 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 20.7 %
- IN 16.0 %
- HK 14.2 %
- KR 12.8 %
- CN 7.5 %
- KY 3.2 %
- ZA 2.9 %
- MX 2.8 %
- BR 2.8 %
- SA 2.2 %
- US 2.2 %
- PL 1.8 %
- Other countries 10.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 739 | 815.2M $ | 20.69 % |
| 2 | IN | 564 | 631.8M $ | 16.03 % |
| 3 | HK | 211 | 559M $ | 14.19 % |
| 4 | KR | 784 | 503.3M $ | 12.77 % |
| 5 | CN | 1,050 | 295.3M $ | 7.49 % |
| 6 | KY | 173 | 128M $ | 3.25 % |
| 7 | ZA | 65 | 114.7M $ | 2.91 % |
| 8 | MX | 47 | 112.2M $ | 2.85 % |
| 9 | BR | 100 | 109.4M $ | 2.78 % |
| 10 | SA | 105 | 88.6M $ | 2.25 % |
| 11 | US | 13 | 86.5M $ | 2.20 % |
| 12 | PL | 56 | 70.6M $ | 1.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Gemtek Technology Corp | 952,219 | 1M $ | 0.03 % |
| 1,002 | Lotte Energy Materials Corp | 22,947 | 1M $ | 0.03 % |
| 1,003 | Altek Corp | 803,095 | 1M $ | 0.03 % |
| 1,004 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 207,218 | 1M $ | 0.03 % |
| 1,005 | Minda Corp Ltd | 188,825 | 1M $ | 0.03 % |
| 1,006 | Hudaco Industries Ltd | 88,913 | 1M $ | 0.03 % |
| 1,007 | Cia De Sanena Do Parana | 547,196 | 1M $ | 0.03 % |
| 1,008 | ECOVE Environment Corp | 113,000 | 1M $ | 0.03 % |
| 1,009 | Robinsons Land Corp | 3,638,151 | 1M $ | 0.03 % |
| 1,010 | Chemtronics Co Ltd | 39,956 | 1M $ | 0.03 % |
| 1,011 | Shih Her Technologies Inc | 162,880 | 1M $ | 0.03 % |
| 1,012 | Guangshen Railway Co Ltd | 3,350,000 | 1M $ | 0.03 % |
| 1,013 | Lee & Man Paper Manufacturing Ltd | 2,361,000 | 1M $ | 0.03 % |
| 1,014 | COSCO SHIPPING Energy Transportation Co Ltd | 436,000 | 1M $ | 0.03 % |
| 1,015 | SK Chemicals Co Ltd | 25,289 | 1M $ | 0.03 % |
| 1,016 | Apac Opto Electronics Inc | 147,000 | 1M $ | 0.03 % |
| 1,017 | SNT Holdings Co Ltd | 24,118 | 1M $ | 0.03 % |
| 1,018 | Beijing Jingneng Clean Energy Co Ltd | 3,592,000 | 1M $ | 0.03 % |
| 1,019 | ZAI LAB LTD | 46,914 | 1M $ | 0.03 % |
| 1,020 | HannStar Display Corp | 3,921,506 | 1M $ | 0.03 % |
| 1,021 | Ingersoll Rand India Ltd | 21,715 | 1M $ | 0.03 % |
| 1,022 | Intellian Technologies Inc | 11,262 | 1M $ | 0.03 % |
| 1,023 | Gushengtang Holdings Ltd | 265,800 | 1M $ | 0.03 % |
| 1,024 | Formosa Advanced Technologies Co Ltd | 514,000 | 1M $ | 0.03 % |
| 1,025 | Gulf Cables & Electrical Industries Group Co. KSCP | 159,607 | 1M $ | 0.03 % |
| 1,026 | Tehmag Foods Corp | 116,380 | 1M $ | 0.03 % |
| 1,027 | Saudi Ceramic Co | 121,999 | 1M $ | 0.03 % |
| 1,028 | NESCO Ltd | 76,896 | 1M $ | 0.03 % |
| 1,029 | Alior Bank SA | 29,361 | 1M $ | 0.03 % |
| 1,030 | Bilibili Inc | 45,410 | 1M $ | 0.03 % |
| 1,031 | Cheng Mei Materials Technology Corp | 801,524 | 1M $ | 0.03 % |
| 1,032 | Mercuries Life Insurance Co Ltd | 4,102,511 | 999.4K $ | 0.03 % |
| 1,033 | Wiselink Co Ltd/TW | 349,462 | 999.2K $ | 0.03 % |
| 1,034 | Ju Teng International Holdings Ltd | 1,932,000 | 999K $ | 0.03 % |
| 1,035 | Jiangsu Sidike New Material Science & Technology Co Ltd | 91,657 | 998.9K $ | 0.03 % |
| 1,036 | Ciputra Development Tbk PT | 25,015,620 | 997.8K $ | 0.03 % |
| 1,037 | Vesuvius India Ltd | 183,230 | 997.6K $ | 0.03 % |
| 1,038 | China Everbright Ltd | 1,244,000 | 997.5K $ | 0.03 % |
| 1,039 | Mezzan Holding Co KSCC | 239,144 | 996.8K $ | 0.03 % |
| 1,040 | Zetrix Ai Bhd | 4,806,300 | 995.4K $ | 0.03 % |
| 1,041 | NEPES Corp | 45,134 | 995.4K $ | 0.03 % |
| 1,042 | Gujarat Pipavav Port Ltd | 604,958 | 994.2K $ | 0.03 % |
| 1,043 | Innox Advanced Materials Co Ltd | 42,455 | 993.4K $ | 0.03 % |
| 1,044 | Rizal Commercial Banking Corp | 2,651,952 | 992.2K $ | 0.03 % |
| 1,045 | Suprajit Engineering Ltd | 225,030 | 990.1K $ | 0.03 % |
| 1,046 | Argosy Research Inc | 185,396 | 989.3K $ | 0.03 % |
| 1,047 | Taiwan Union Technology Corp | 30,000 | 988.6K $ | 0.03 % |
| 1,048 | NongShim Co Ltd | 3,831 | 983.7K $ | 0.03 % |
| 1,049 | Deyaar Development PJSC | 4,393,484 | 982.9K $ | 0.03 % |
| 1,050 | Skyworth Group Ltd | 1,222,000 | 982.5K $ | 0.03 % |
| 1,051 | SOOP Co Ltd | 24,718 | 978.7K $ | 0.03 % |
| 1,052 | Shinsung E&G Co Ltd | 363,332 | 978.6K $ | 0.03 % |
| 1,053 | Athens Water Supply & Sewage Co SA | 80,877 | 976.5K $ | 0.03 % |
| 1,054 | SAMT Co Ltd | 202,951 | 976.2K $ | 0.03 % |
| 1,055 | Posco M-Tech Co Ltd | 72,480 | 974.1K $ | 0.03 % |
| 1,056 | China Modern Dairy Holdings Ltd | 5,789,000 | 973.8K $ | 0.03 % |
| 1,057 | Ingentec Corp | 61,009 | 973.7K $ | 0.03 % |
| 1,058 | Systems Technology Inc/South Korea | 37,695 | 971.9K $ | 0.02 % |
| 1,059 | Blue Dart Express Ltd | 16,807 | 970K $ | 0.02 % |
| 1,060 | TSE Co Ltd | 8,349 | 968.2K $ | 0.02 % |
| 1,061 | Chenming Electronic Technology Corp | 287,437 | 964.9K $ | 0.02 % |
| 1,062 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 1,128,335 | 964.6K $ | 0.02 % |
| 1,063 | Bosung Power Technology Co Ltd | 116,334 | 961.5K $ | 0.02 % |
| 1,064 | LG Balakrishnan & Bros Ltd | 51,169 | 961.3K $ | 0.02 % |
| 1,065 | Zyxel Group Corp | 859,225 | 961.2K $ | 0.02 % |
| 1,066 | Sao Martinho S/A | 293,894 | 959.7K $ | 0.02 % |
| 1,067 | ASROCK Inc | 126,000 | 954.1K $ | 0.02 % |
| 1,068 | Daewon Cable Co Ltd | 92,840 | 953.1K $ | 0.02 % |
| 1,069 | Yixin Group Ltd | 3,926,000 | 952.9K $ | 0.02 % |
| 1,070 | Kelington Group Bhd | 631,700 | 951.7K $ | 0.02 % |
| 1,071 | TURVO International Co Ltd | 98,922 | 951.3K $ | 0.02 % |
| 1,072 | Sarawak Oil Palms Bhd | 830,255 | 950.1K $ | 0.02 % |
| 1,073 | Cementos Argos SA | 290,239 | 949.3K $ | 0.02 % |
| 1,074 | Transport Corp of India Ltd | 96,643 | 948.8K $ | 0.02 % |
| 1,075 | Kung Long Batteries Industrial Co Ltd | 244,000 | 948.6K $ | 0.02 % |
| 1,076 | Weibo Corp | 114,280 | 946.1K $ | 0.02 % |
| 1,077 | Cera Sanitaryware Ltd | 17,078 | 945.6K $ | 0.02 % |
| 1,078 | China Shineway Pharmaceutical Group Ltd | 761,200 | 944.5K $ | 0.02 % |
| 1,079 | Hiwin Technologies Corp | 94,000 | 942K $ | 0.02 % |
| 1,080 | Parade Technologies Ltd | 51,000 | 941.9K $ | 0.02 % |
| 1,081 | Yuexiu Transport Infrastructure Ltd | 1,846,018 | 940.2K $ | 0.02 % |
| 1,082 | Grand Pacific Petrochemical | 2,415,280 | 937.9K $ | 0.02 % |
| 1,083 | Gujarat State Fertilizers & Chemicals Ltd | 517,187 | 935.9K $ | 0.02 % |
| 1,084 | Orion Holdings Corp | 53,203 | 935.2K $ | 0.02 % |
| 1,085 | Genomma Lab Internacional SAB de CV | 991,954 | 933K $ | 0.02 % |
| 1,086 | FinVolution Group | 187,856 | 931.8K $ | 0.02 % |
| 1,087 | ACES Electronic Co Ltd | 333,822 | 931K $ | 0.02 % |
| 1,088 | Pacific Strategic Financial Tbk PT | 8,490,500 | 929.9K $ | 0.02 % |
| 1,089 | AEON Credit Service M Bhd | 624,000 | 929.3K $ | 0.02 % |
| 1,090 | GE Vernova T&D India Ltd | 19,662 | 926.8K $ | 0.02 % |
| 1,091 | Shilpa Medicare Ltd | 213,171 | 925.5K $ | 0.02 % |
| 1,092 | NIIT Learning Systems Ltd | 281,819 | 923.6K $ | 0.02 % |
| 1,093 | Hu Lane Associate Inc | 270,931 | 923.6K $ | 0.02 % |
| 1,094 | Kolon Corp | 18,695 | 922.2K $ | 0.02 % |
| 1,095 | PI Advanced Materials Co Ltd | 52,721 | 921.9K $ | 0.02 % |
| 1,096 | Bombay Burmah Trading Co | 58,043 | 920.6K $ | 0.02 % |
| 1,097 | SeAH Steel Holdings Corp | 5,667 | 919.8K $ | 0.02 % |
| 1,098 | Eson Precision Ind Co Ltd | 272,000 | 919.7K $ | 0.02 % |
| 1,099 | National Investments Co KSCP | 1,082,323 | 919.7K $ | 0.02 % |
| 1,100 | Alltek Technology Corp | 554,423 | 918.1K $ | 0.02 % |