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 |
|---|---|---|---|---|
| 1,601 | Alliance Bank Malaysia Bhd | 458,511 | 538.7K $ | 0.01 % |
| 1,602 | Hanyang Securities Co Ltd | 27,737 | 538.6K $ | 0.01 % |
| 1,603 | Eurocharm Holdings Co Ltd | 102,000 | 537.4K $ | 0.01 % |
| 1,604 | EMSTEEL Building Materials PJSC | 1,795,563 | 537.4K $ | 0.01 % |
| 1,605 | Polyplex Corp Ltd | 53,588 | 537.4K $ | 0.01 % |
| 1,606 | Guoquan Food Shanghai Co Ltd | 1,204,400 | 536.3K $ | 0.01 % |
| 1,607 | MBM Resources BHD | 418,496 | 535.8K $ | 0.01 % |
| 1,608 | Formosan Rubber Group Inc | 644,956 | 535.5K $ | 0.01 % |
| 1,609 | Bajaj Consumer Care Ltd | 112,119 | 534.3K $ | 0.01 % |
| 1,610 | Al Hassan Ghazi Ibrahim Shaker Co | 125,992 | 534.1K $ | 0.01 % |
| 1,611 | Aoshikang Technology Co Ltd | 69,350 | 532.4K $ | 0.01 % |
| 1,612 | Chongyi Zhangyuan Tungsten Industry Co Ltd | 106,510 | 531.4K $ | 0.01 % |
| 1,613 | Orient Electric Ltd | 270,512 | 531.3K $ | 0.01 % |
| 1,614 | Tourism Finance Corp of India Ltd | 693,920 | 531.1K $ | 0.01 % |
| 1,615 | Warba Bank KSCP | 558,021 | 528.8K $ | 0.01 % |
| 1,616 | AvenuesAI Ltd | 3,603,542 | 528.1K $ | 0.01 % |
| 1,617 | Nexen Corp | 108,320 | 528K $ | 0.01 % |
| 1,618 | Hanwha Life Insurance Co Ltd | 159,154 | 527.8K $ | 0.01 % |
| 1,619 | Farm Fresh Bhd | 821,700 | 526.2K $ | 0.01 % |
| 1,620 | Advanced Power Electronics Corp | 138,000 | 526.1K $ | 0.01 % |
| 1,621 | Middle East Paper Co | 112,430 | 525.3K $ | 0.01 % |
| 1,622 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 139,492 | 524K $ | 0.01 % |
| 1,623 | LS Materials Ltd | 25,510 | 523.7K $ | 0.01 % |
| 1,624 | VRL Logistics Ltd | 195,813 | 522.6K $ | 0.01 % |
| 1,625 | Namhae Chemical Corp | 65,840 | 521.8K $ | 0.01 % |
| 1,626 | SM Entertainment Co Ltd | 7,955 | 521.7K $ | 0.01 % |
| 1,627 | Miwon Commercial Co Ltd | 5,072 | 521.1K $ | 0.01 % |
| 1,628 | Prince Housing & Development Corp | 2,054,644 | 519.6K $ | 0.01 % |
| 1,629 | Power Wind Health Industry Inc | 110,314 | 519.4K $ | 0.01 % |
| 1,630 | J Kumar Infraprojects Ltd | 94,348 | 518.7K $ | 0.01 % |
| 1,631 | Dogus Otomotiv Servis ve Ticaret AS | 129,700 | 518.2K $ | 0.01 % |
| 1,632 | D-Link Corp | 1,169,855 | 517.9K $ | 0.01 % |
| 1,633 | Varroc Engineering Ltd | 92,208 | 517.4K $ | 0.01 % |
| 1,634 | WONIK IPS Co Ltd | 6,400 | 517.2K $ | 0.01 % |
| 1,635 | Elitegroup Computer Systems Co Ltd | 786,254 | 516.2K $ | 0.01 % |
| 1,636 | West Coast Paper Mills Ltd | 100,504 | 515.7K $ | 0.01 % |
| 1,637 | T3EX Global Holdings Corp | 243,000 | 514.6K $ | 0.01 % |
| 1,638 | Yungshin Construction & Development Co Ltd | 338,000 | 514K $ | 0.01 % |
| 1,639 | VST Industries Ltd | 187,500 | 513.8K $ | 0.01 % |
| 1,640 | Bangkok Commercial Asset Management PCL | 2,255,700 | 513.4K $ | 0.01 % |
| 1,641 | Faraday Technology Corp | 95,000 | 512.9K $ | 0.01 % |
| 1,642 | Arabian Cement Co/Saudi Arabia | 81,072 | 512.8K $ | 0.01 % |
| 1,643 | LF Corp | 30,544 | 512.6K $ | 0.01 % |
| 1,644 | Horizon Securities Co Ltd | 1,136,320 | 512.4K $ | 0.01 % |
| 1,645 | Uflex Ltd | 108,416 | 512K $ | 0.01 % |
| 1,646 | Metrodata Electronics Tbk PT | 15,657,100 | 511.5K $ | 0.01 % |
| 1,647 | Nexteer Automotive Group Ltd | 822,000 | 510.7K $ | 0.01 % |
| 1,648 | Hanil Holdings Co Ltd | 42,979 | 510.3K $ | 0.01 % |
| 1,649 | Samyang Biopharmaceuticals Corp | 9,823 | 510.3K $ | 0.01 % |
| 1,650 | Cafe24 Corp | 29,839 | 510K $ | 0.01 % |
| 1,651 | Visco Vision Inc | 71,000 | 509.7K $ | 0.01 % |
| 1,652 | Alliance Global Group Inc | 3,662,000 | 509.4K $ | 0.01 % |
| 1,653 | China Risun Group Ltd | 1,299,000 | 504.9K $ | 0.01 % |
| 1,654 | HUYA Inc | 160,771 | 504.8K $ | 0.01 % |
| 1,655 | Indo Count Industries Ltd | 168,998 | 503.9K $ | 0.01 % |
| 1,656 | Medicare Group | 332,626 | 503.6K $ | 0.01 % |
| 1,657 | Hancom Inc | 36,048 | 503.2K $ | 0.01 % |
| 1,658 | Nishoku Technology Inc | 132,400 | 503.1K $ | 0.01 % |
| 1,659 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 5,041,500 | 502.7K $ | 0.01 % |
| 1,660 | Vaibhav Global Ltd | 216,985 | 501.6K $ | 0.01 % |
| 1,661 | Suprema Inc | 13,237 | 500.7K $ | 0.01 % |
| 1,662 | Niko Semiconductor Co Ltd | 279,175 | 499.4K $ | 0.01 % |
| 1,663 | Kumho Tire Co Inc | 126,231 | 499K $ | 0.01 % |
| 1,664 | Agthia Group PJSC | 490,601 | 498K $ | 0.01 % |
| 1,665 | BICECORP SA | 1,111,448 | 497.8K $ | 0.01 % |
| 1,666 | Ming Yuan Cloud Group Holdings Ltd | 1,847,000 | 497.8K $ | 0.01 % |
| 1,667 | Anhui Construction Engineering Group Co Ltd | 630,390 | 497.7K $ | 0.01 % |
| 1,668 | Ahluwalia Contracts India Ltd | 52,561 | 497.6K $ | 0.01 % |
| 1,669 | Wonik Materials Co Ltd | 13,798 | 497.4K $ | 0.01 % |
| 1,670 | Asia Paper Manufacturing Co Ltd | 81,215 | 497K $ | 0.01 % |
| 1,671 | Laser Tek Taiwan Co Ltd | 240,128 | 496.6K $ | 0.01 % |
| 1,672 | Greaves Cotton Ltd | 283,358 | 496.3K $ | 0.01 % |
| 1,673 | Dimed SA Distribuidora da Medicamentos | 180,980 | 496K $ | 0.01 % |
| 1,674 | Unitech Computer Co Ltd | 341,804 | 495.9K $ | 0.01 % |
| 1,675 | SinoPac Financial Holdings Co Ltd | 506,017 | 495.8K $ | 0.01 % |
| 1,676 | BAIC Motor Corp Ltd | 2,772,500 | 494.5K $ | 0.01 % |
| 1,677 | Neuca SA | 2,512 | 492.9K $ | 0.01 % |
| 1,678 | Raydium Semiconductor Corp | 66,000 | 492.8K $ | 0.01 % |
| 1,679 | PKC Co Ltd | 98,951 | 492.7K $ | 0.01 % |
| 1,680 | Westlife Foodworld Ltd | 97,864 | 492.7K $ | 0.01 % |
| 1,681 | Torpol SA | 24,822 | 492.1K $ | 0.01 % |
| 1,682 | Medipost Co Ltd | 25,858 | 490.1K $ | 0.01 % |
| 1,683 | Miwon Specialty Chemical Co Ltd/New | 5,925 | 490K $ | 0.01 % |
| 1,684 | Bank OCBC Nisp Tbk PT | 6,387,800 | 488.9K $ | 0.01 % |
| 1,685 | Young Fast Optoelectronics Co Ltd | 276,872 | 488.3K $ | 0.01 % |
| 1,686 | Life Healthcare Group Holdings Ltd | 654,325 | 487.8K $ | 0.01 % |
| 1,687 | CW Enerji Muhendislik Ticaret VE Sanayi AS | 599,361 | 487.4K $ | 0.01 % |
| 1,688 | ApicHope Pharmaceutical Co Ltd | 79,970 | 486.3K $ | 0.01 % |
| 1,689 | TYM Corp | 89,222 | 486.2K $ | 0.01 % |
| 1,690 | Taiwan Taxi Co Ltd | 85,888 | 486.1K $ | 0.01 % |
| 1,691 | China Aerospace International Holdings Ltd | 8,284,500 | 485.5K $ | 0.01 % |
| 1,692 | Nuode New Materials Co Ltd | 306,700 | 485.2K $ | 0.01 % |
| 1,693 | Cuckoo Holdings Co Ltd | 24,333 | 484.6K $ | 0.01 % |
| 1,694 | Can2 Termik AS | 12,247,631 | 484.6K $ | 0.01 % |
| 1,695 | Bannari Amman Sugars Ltd | 12,348 | 483.8K $ | 0.01 % |
| 1,696 | Dynasty Ceramic PCL | 12,722,400 | 483.7K $ | 0.01 % |
| 1,697 | Gateway Distriparks Ltd | 791,571 | 483.5K $ | 0.01 % |
| 1,698 | Changchun UP Optotech Co Ltd | 54,000 | 483.4K $ | 0.01 % |
| 1,699 | Kenda Rubber Industrial Co Ltd | 883,155 | 482.4K $ | 0.01 % |
| 1,700 | Transcom Inc/Taiwan | 115,023 | 481.2K $ | 0.01 % |