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 |
|---|---|---|---|---|
| 1,301 | Guangdong Guangzhou Daily Media Co Ltd | 303,300 | 735.8K $ | 0.02 % |
| 1,302 | Kaimei Electronic Corp | 269,183 | 734.9K $ | 0.02 % |
| 1,303 | OCI Co Ltd | 7,184 | 734.6K $ | 0.02 % |
| 1,304 | Newgen Software Technologies Ltd | 136,406 | 734.5K $ | 0.02 % |
| 1,305 | TaiDoc Technology Corp | 185,470 | 734.4K $ | 0.02 % |
| 1,306 | Daou Data Corp | 46,710 | 734.3K $ | 0.02 % |
| 1,307 | Ocean Plastics Co Ltd | 764,200 | 733.4K $ | 0.02 % |
| 1,308 | Sejin Heavy Industries Co Ltd | 51,963 | 730.1K $ | 0.02 % |
| 1,309 | Ranhill Utilities Bhd | 1,590,149 | 730K $ | 0.02 % |
| 1,310 | Zeus Co Ltd | 66,051 | 729.3K $ | 0.02 % |
| 1,311 | Ganfeng Lithium Group Co Ltd | 67,800 | 729.3K $ | 0.02 % |
| 1,312 | Cheng Uei Precision Industry Co Ltd | 615,331 | 728.6K $ | 0.02 % |
| 1,313 | I-Sheng Electric Wire & Cable Co Ltd | 482,000 | 727.5K $ | 0.02 % |
| 1,314 | China Development Bank Financial Leasing Co Ltd | 3,702,000 | 726.7K $ | 0.02 % |
| 1,315 | Fras-Le SA | 166,268 | 725.9K $ | 0.02 % |
| 1,316 | A Soriano Corp | 2,931,411 | 725.4K $ | 0.02 % |
| 1,317 | Coremax Corp | 266,639 | 724.2K $ | 0.02 % |
| 1,318 | Korea Electronic Power Industrial Development Co Ltd | 52,760 | 723K $ | 0.02 % |
| 1,319 | Sakura Development Co Ltd | 558,195 | 722.5K $ | 0.02 % |
| 1,320 | Hanyang Eng Co Ltd | 32,984 | 721.6K $ | 0.02 % |
| 1,321 | Soft-World International Corp | 234,000 | 720.9K $ | 0.02 % |
| 1,322 | Dongkuk Steel Mill Co Ltd | 68,951 | 720.3K $ | 0.02 % |
| 1,323 | Eugene Investment & Securities Co Ltd | 188,630 | 718.9K $ | 0.02 % |
| 1,324 | Ttet Union Corp | 153,000 | 718.2K $ | 0.02 % |
| 1,325 | Philippine National Bank | 767,726 | 717.3K $ | 0.02 % |
| 1,326 | Advanced International Multitech Co Ltd | 384,000 | 716.5K $ | 0.02 % |
| 1,327 | GS Retail Co Ltd | 44,962 | 715.4K $ | 0.02 % |
| 1,328 | C&A MODAS SA | 312,520 | 714.4K $ | 0.02 % |
| 1,329 | Tegma Gestao Logistica SA | 110,892 | 714.4K $ | 0.02 % |
| 1,330 | Banco Products India Ltd | 109,392 | 714.3K $ | 0.02 % |
| 1,331 | Central China Securities Co Ltd | 2,947,000 | 714.2K $ | 0.02 % |
| 1,332 | Lion Travel Service Co Ltd | 142,000 | 714.1K $ | 0.02 % |
| 1,333 | Hugel Inc | 4,140 | 711.6K $ | 0.02 % |
| 1,334 | Zippy Technology Corp | 409,948 | 710.9K $ | 0.02 % |
| 1,335 | Federal Corp | 1,194,238 | 710.5K $ | 0.02 % |
| 1,336 | Danal Co Ltd | 141,692 | 710.5K $ | 0.02 % |
| 1,337 | Kossan Rubber Industries Bhd | 2,556,800 | 708.5K $ | 0.02 % |
| 1,338 | Hankook Shell Oil Co Ltd | 2,067 | 708.5K $ | 0.02 % |
| 1,339 | Planet Technology Corp | 160,000 | 706.5K $ | 0.02 % |
| 1,340 | Quality Houses PCL | 17,027,326 | 706.4K $ | 0.02 % |
| 1,341 | AK Medical Holdings Ltd | 874,000 | 706.3K $ | 0.02 % |
| 1,342 | Inpaq Technology Co Ltd | 291,524 | 705.3K $ | 0.02 % |
| 1,343 | Wholetech System Hitech Ltd | 170,000 | 705.2K $ | 0.02 % |
| 1,344 | Advanced Nano Products Co Ltd | 12,463 | 704.9K $ | 0.02 % |
| 1,345 | Health & Happiness H&H International Holdings Ltd | 384,500 | 704.6K $ | 0.02 % |
| 1,346 | Jamna Auto Industries Ltd | 546,532 | 704.5K $ | 0.02 % |
| 1,347 | EnTie Commercial Bank Co Ltd | 1,631,603 | 704.2K $ | 0.02 % |
| 1,348 | VST Tillers Tractors Ltd | 12,701 | 703.6K $ | 0.02 % |
| 1,349 | Celltrion Pharm Inc | 18,372 | 702.9K $ | 0.02 % |
| 1,350 | Malaysian Pacific Industries Bhd | 75,700 | 700.9K $ | 0.02 % |
| 1,351 | United Orthopedic Corp | 223,935 | 700.9K $ | 0.02 % |
| 1,352 | United Development Co QSC | 2,993,330 | 699.7K $ | 0.02 % |
| 1,353 | Allianz Malaysia Bhd | 134,100 | 698.9K $ | 0.02 % |
| 1,354 | Kerry TJ Logistics Co Ltd | 732,000 | 698.9K $ | 0.02 % |
| 1,355 | Yea Shin International Development Co Ltd | 850,753 | 698.8K $ | 0.02 % |
| 1,356 | Kaveri Seed Co Ltd | 67,846 | 698.1K $ | 0.02 % |
| 1,357 | Zylox-Tonbridge Medical Technology Co Ltd | 236,000 | 695.3K $ | 0.02 % |
| 1,358 | Posiflex Technology Inc | 118,457 | 694.9K $ | 0.02 % |
| 1,359 | Organizacion Cultiba SAB de CV | 935,406 | 694.5K $ | 0.02 % |
| 1,360 | UPC Technology Corp | 1,971,124 | 692.8K $ | 0.02 % |
| 1,361 | Kinko Optical Co Ltd | 344,103 | 692.1K $ | 0.02 % |
| 1,362 | Mah Sing Group Bhd | 2,487,487 | 691.8K $ | 0.02 % |
| 1,363 | Multiexport Foods SA | 1,780,116 | 691.5K $ | 0.02 % |
| 1,364 | Fine Organic Industries Ltd | 14,125 | 690.7K $ | 0.02 % |
| 1,365 | Shinsung Delta Tech Co Ltd | 17,429 | 688.9K $ | 0.02 % |
| 1,366 | Chen Full International Co Ltd | 342,000 | 688.9K $ | 0.02 % |
| 1,367 | Amazing Microelectronic Corp | 278,352 | 687.8K $ | 0.02 % |
| 1,368 | GAMSUNG Corp Co Ltd | 155,481 | 687.3K $ | 0.02 % |
| 1,369 | Organizacion Soriana SAB de CV | 358,274 | 687.1K $ | 0.02 % |
| 1,370 | Inversiones Aguas Metropolitanas SA | 628,446 | 684.5K $ | 0.02 % |
| 1,371 | Apex International Co Ltd | 406,749 | 682.3K $ | 0.02 % |
| 1,372 | Savola Group/The | 94,232 | 680.7K $ | 0.02 % |
| 1,373 | KS Terminals Inc | 389,482 | 679.7K $ | 0.02 % |
| 1,374 | Taiwan Navigation Co Ltd | 730,777 | 679.3K $ | 0.02 % |
| 1,375 | Chabiotech Co Ltd | 58,549 | 679.3K $ | 0.02 % |
| 1,376 | Dayang Enterprise Holdings Bhd | 1,331,175 | 678.9K $ | 0.02 % |
| 1,377 | ESAB India Ltd | 10,199 | 678.9K $ | 0.02 % |
| 1,378 | Magazine Luiza SA | 408,240 | 678.5K $ | 0.02 % |
| 1,379 | KSL Holdings Bhd | 877,933 | 678.3K $ | 0.02 % |
| 1,380 | Arabian Drilling Co | 27,942 | 678.3K $ | 0.02 % |
| 1,381 | EIH Ltd | 200,059 | 678.2K $ | 0.02 % |
| 1,382 | Aksa Akrilik Kimya Sanayii AS | 2,890,208 | 677.9K $ | 0.02 % |
| 1,383 | Synektik SA | 8,531 | 677.7K $ | 0.02 % |
| 1,384 | Yuexiu Property Co Ltd | 1,360,456 | 677.3K $ | 0.02 % |
| 1,385 | Ta Ann Holdings Bhd | 494,189 | 675.9K $ | 0.02 % |
| 1,386 | TKG Huchems Co Ltd | 52,809 | 675.2K $ | 0.02 % |
| 1,387 | Panin Financial Tbk PT | 48,098,900 | 674.1K $ | 0.02 % |
| 1,388 | United Renewable Energy Co Ltd/Taiwan | 1,331,437 | 673.9K $ | 0.02 % |
| 1,389 | RFM Corp | 7,485,068 | 673.7K $ | 0.02 % |
| 1,390 | Onewo Inc | 311,100 | 673.6K $ | 0.02 % |
| 1,391 | Velesto Energy Bhd | 7,856,208 | 672.3K $ | 0.02 % |
| 1,392 | Dynagreen Environmental Protection Group Co Ltd | 822,000 | 671.8K $ | 0.02 % |
| 1,393 | XLSMART Telecom Sejahtera Tbk PT | 3,941,879 | 669.9K $ | 0.02 % |
| 1,394 | Al Meera Consumer Goods Co QSC | 179,447 | 668.2K $ | 0.02 % |
| 1,395 | Bera Holding AS | 1,768,542 | 667.9K $ | 0.02 % |
| 1,396 | Wonderful Hi-Tech Co Ltd | 299,000 | 667.5K $ | 0.02 % |
| 1,397 | TravelSky Technology Ltd | 539,000 | 667.3K $ | 0.02 % |
| 1,398 | Taiwan PCB Techvest Co Ltd | 578,238 | 666.2K $ | 0.02 % |
| 1,399 | Kalyani Steels Ltd | 73,704 | 665.6K $ | 0.02 % |
| 1,400 | Amorepacific Holdings Corp | 35,137 | 665.5K $ | 0.02 % |