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 |
|---|---|---|---|---|
| 1,101 | Lotte Tour Development Co Ltd | 65,068 | 918K $ | 0.02 % |
| 1,102 | Bank Ina Perdana PT | 3,565,300 | 917.3K $ | 0.02 % |
| 1,103 | Sampo Corp | 1,267,861 | 916.4K $ | 0.02 % |
| 1,104 | UTI Asset Management Co Ltd | 91,049 | 915.3K $ | 0.02 % |
| 1,105 | Huishang Bank Corp Ltd | 1,391,000 | 914.2K $ | 0.02 % |
| 1,106 | LAMDA Development SA | 128,290 | 913.9K $ | 0.02 % |
| 1,107 | Holtek Semiconductor Inc | 531,000 | 913.8K $ | 0.02 % |
| 1,108 | ASBISc Enterprises PLC | 51,549 | 913.4K $ | 0.02 % |
| 1,109 | Cosmecca Korea Co Ltd | 16,670 | 913.3K $ | 0.02 % |
| 1,110 | Soulbrain Holdings Co Ltd | 18,254 | 912.7K $ | 0.02 % |
| 1,111 | Xinyi Energy Holdings Ltd | 5,980,780 | 911.4K $ | 0.02 % |
| 1,112 | Seobu T&D | 89,612 | 910.8K $ | 0.02 % |
| 1,113 | Trias Sentosa Tbk PT | 32,818,400 | 909.9K $ | 0.02 % |
| 1,114 | India Glycols Ltd | 82,498 | 909.6K $ | 0.02 % |
| 1,115 | Worldex Industry & Trading Co Ltd | 40,391 | 908.6K $ | 0.02 % |
| 1,116 | SP Setia Bhd Group | 3,453,400 | 907K $ | 0.02 % |
| 1,117 | Brillian Network & Automation Integrated System Co Ltd | 63,008 | 904K $ | 0.02 % |
| 1,118 | Radiant Opto-Electronics Corp | 285,000 | 902.3K $ | 0.02 % |
| 1,119 | Sustained Infrastructure Holding Co | 97,526 | 901.8K $ | 0.02 % |
| 1,120 | IGB Bhd | 1,499,071 | 901.6K $ | 0.02 % |
| 1,121 | Hong TAI Electric Industrial | 794,000 | 898.5K $ | 0.02 % |
| 1,122 | Abu Dhabi Ports Co PJSC | 758,721 | 897.2K $ | 0.02 % |
| 1,123 | China Steel Chemical Corp | 362,554 | 896.6K $ | 0.02 % |
| 1,124 | Birla Corp Ltd | 92,209 | 895.9K $ | 0.02 % |
| 1,125 | Auren Energia SA | 319,131 | 895.2K $ | 0.02 % |
| 1,126 | Edom Technology Co Ltd | 732,964 | 894.2K $ | 0.02 % |
| 1,127 | Taewoong Co Ltd | 24,606 | 892.4K $ | 0.02 % |
| 1,128 | Infortrend Technology Inc | 695,163 | 892.1K $ | 0.02 % |
| 1,129 | Top Glove Corp Bhd | 4,875,800 | 890.4K $ | 0.02 % |
| 1,130 | Metropolis Healthcare Ltd | 175,966 | 889.5K $ | 0.02 % |
| 1,131 | KPIT Technologies Ltd | 110,248 | 888.5K $ | 0.02 % |
| 1,132 | Ali Alghanim Sons Automotive Co KSCC | 270,639 | 887.3K $ | 0.02 % |
| 1,133 | Indah Kiat Pulp & Paper Tbk PT | 1,566,300 | 885.5K $ | 0.02 % |
| 1,134 | Cheryong Electric Co Ltd | 18,387 | 885K $ | 0.02 % |
| 1,135 | TCI Co Ltd | 234,746 | 883.5K $ | 0.02 % |
| 1,136 | Tianjin Capital Environmental Protection Group Co Ltd | 1,602,000 | 883.1K $ | 0.02 % |
| 1,137 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 105,184 | 882.5K $ | 0.02 % |
| 1,138 | Daesang Corp | 62,955 | 882.4K $ | 0.02 % |
| 1,139 | Action Construction Equipment Ltd | 93,884 | 880.5K $ | 0.02 % |
| 1,140 | FIRSTEC CO.,LTD. | 96,567 | 879K $ | 0.02 % |
| 1,141 | Ez Tec Empreendimentos e Participacoes S/A | 309,822 | 872.8K $ | 0.02 % |
| 1,142 | Lewis Group Ltd | 170,216 | 870.5K $ | 0.02 % |
| 1,143 | GHCL Ltd | 161,675 | 868.2K $ | 0.02 % |
| 1,144 | Aarti Pharmalabs Ltd | 109,660 | 867.7K $ | 0.02 % |
| 1,145 | RBL Bank Ltd | 241,487 | 864.8K $ | 0.02 % |
| 1,146 | Delhivery Ltd | 174,840 | 863.9K $ | 0.02 % |
| 1,147 | Prosperity Dielectrics Co Ltd | 312,559 | 863K $ | 0.02 % |
| 1,148 | Transcoal Pacific Tbk PT | 1,298,500 | 862.5K $ | 0.02 % |
| 1,149 | Sanofi India Ltd | 23,942 | 861.2K $ | 0.02 % |
| 1,150 | Amlak Finance PJSC | 1,681,363 | 861.1K $ | 0.02 % |
| 1,151 | Tres Tentos Agroindustrial S/A | 253,677 | 860.7K $ | 0.02 % |
| 1,152 | Concord New Energy Group Ltd | 18,414,964 | 859K $ | 0.02 % |
| 1,153 | JK Paper Ltd | 225,536 | 858.8K $ | 0.02 % |
| 1,154 | Advancetek Enterprise Co Ltd | 1,030,519 | 857.9K $ | 0.02 % |
| 1,155 | Alpha Networks Inc | 800,158 | 857.8K $ | 0.02 % |
| 1,156 | FSP Technology Inc | 543,427 | 856.7K $ | 0.02 % |
| 1,157 | Al Yamamah Steel Industries Co | 76,456 | 856.4K $ | 0.02 % |
| 1,158 | Altron Ltd | 631,230 | 856.2K $ | 0.02 % |
| 1,159 | ESSA Industries Indonesia Tbk PT | 16,908,600 | 854.6K $ | 0.02 % |
| 1,160 | 3M India Ltd | 2,424 | 854.6K $ | 0.02 % |
| 1,161 | JW Pharmaceutical Corp | 40,363 | 854.5K $ | 0.02 % |
| 1,162 | Gabia Inc | 41,698 | 854.4K $ | 0.02 % |
| 1,163 | Advanced Ceramic X Corp | 156,000 | 853.7K $ | 0.02 % |
| 1,164 | 4iG Nyrt | 113,545 | 851.9K $ | 0.02 % |
| 1,165 | Pricol Ltd | 140,462 | 851.1K $ | 0.02 % |
| 1,166 | GFC Ltd/TW | 229,600 | 849.5K $ | 0.02 % |
| 1,167 | Zhongsheng Group Holdings Ltd | 930,500 | 849.4K $ | 0.02 % |
| 1,168 | O-Bank Co Ltd | 2,657,071 | 847.4K $ | 0.02 % |
| 1,169 | MegaStudyEdu Co Ltd | 26,459 | 847K $ | 0.02 % |
| 1,170 | India Cements Ltd/The | 203,480 | 846.8K $ | 0.02 % |
| 1,171 | Marcopolo SA | 651,090 | 846.8K $ | 0.02 % |
| 1,172 | Dongfang Electric Corp Ltd | 169,000 | 846.6K $ | 0.02 % |
| 1,173 | iQIYI Inc | 717,125 | 846.2K $ | 0.02 % |
| 1,174 | STIC Investments Inc | 123,274 | 844.2K $ | 0.02 % |
| 1,175 | Continental Holdings Corp | 1,287,320 | 843.8K $ | 0.02 % |
| 1,176 | Thai Stanley Electric PCL | 132,800 | 843.5K $ | 0.02 % |
| 1,177 | Sebang Global Battery Co Ltd | 18,787 | 843.2K $ | 0.02 % |
| 1,178 | Arvind Fashions Ltd | 178,503 | 841.9K $ | 0.02 % |
| 1,179 | Surya Semesta Internusa Tbk PT | 8,146,800 | 841K $ | 0.02 % |
| 1,180 | National Industrialization Co | 300,350 | 839.5K $ | 0.02 % |
| 1,181 | Syncmold Enterprise Corp | 294,750 | 834.6K $ | 0.02 % |
| 1,182 | Evergreen Aviation Technologies Corp | 171,000 | 833.7K $ | 0.02 % |
| 1,183 | Il Dong Pharmaceutical Co Ltd | 46,117 | 833.3K $ | 0.02 % |
| 1,184 | Huons Global Co Ltd | 19,370 | 831.2K $ | 0.02 % |
| 1,185 | Power Mech Projects Ltd | 31,344 | 830.6K $ | 0.02 % |
| 1,186 | Swaraj Engines Ltd | 19,779 | 829.9K $ | 0.02 % |
| 1,187 | Electrosteel Castings Ltd | 954,477 | 828.7K $ | 0.02 % |
| 1,188 | GT Capital Holdings Inc | 107,660 | 828.1K $ | 0.02 % |
| 1,189 | Ahnlab Inc | 19,339 | 827K $ | 0.02 % |
| 1,190 | Saudi Paper Manufacturing Co | 53,296 | 826.7K $ | 0.02 % |
| 1,191 | SOLUM Co Ltd | 62,718 | 826.4K $ | 0.02 % |
| 1,192 | CosmoAM&T Co Ltd | 20,498 | 825.4K $ | 0.02 % |
| 1,193 | Ultrajaya Milk Industry & Trading Co Tbk PT | 8,431,500 | 824.6K $ | 0.02 % |
| 1,194 | Hyosung Heavy Industries Corp | 306 | 824.3K $ | 0.02 % |
| 1,195 | Damai Entertainment Holdings Ltd | 11,010,000 | 824.1K $ | 0.02 % |
| 1,196 | TA-I Technology Co Ltd | 377,788 | 823.9K $ | 0.02 % |
| 1,197 | USI Corp | 1,812,156 | 823.6K $ | 0.02 % |
| 1,198 | Medikaloka Hermina Tbk PT | 12,372,100 | 821.9K $ | 0.02 % |
| 1,199 | EPL Ltd | 340,080 | 818.2K $ | 0.02 % |
| 1,200 | Sesoda Corp | 616,803 | 817.4K $ | 0.02 % |