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 |
|---|---|---|---|---|
| 1,701 | Maharashtra Scooters Ltd | 3,724 | 481.1K $ | 0.01 % |
| 1,702 | Taekwang Industrial Co Ltd | 595 | 479.8K $ | 0.01 % |
| 1,703 | Sawit Sumbermas Sarana Tbk PT | 6,015,900 | 479.1K $ | 0.01 % |
| 1,704 | Union Semiconductor Equipment & Materials Co Ltd | 60,412 | 478.3K $ | 0.01 % |
| 1,705 | Quest Holdings SA | 58,079 | 477.4K $ | 0.01 % |
| 1,706 | Biocytogen Pharmaceuticals Beijing Co Ltd | 71,000 | 476.8K $ | 0.01 % |
| 1,707 | Bharat Bijlee Ltd | 14,396 | 476.2K $ | 0.01 % |
| 1,708 | Buana Lintas Lautan Tbk PT | 16,125,400 | 475.9K $ | 0.01 % |
| 1,709 | KH Vatec Co Ltd | 49,877 | 475.8K $ | 0.01 % |
| 1,710 | Huons Co Ltd | 26,666 | 475.8K $ | 0.01 % |
| 1,711 | Bajaj Hindusthan Sugar Ltd | 2,211,400 | 475.8K $ | 0.01 % |
| 1,712 | Avalue Technology Inc | 164,000 | 475.7K $ | 0.01 % |
| 1,713 | Salam International Investment Ltd QSC | 2,225,787 | 475.7K $ | 0.01 % |
| 1,714 | Sinyi Realty Inc | 751,660 | 475.4K $ | 0.01 % |
| 1,715 | Actron Technology Corp | 109,151 | 475.1K $ | 0.01 % |
| 1,716 | Baladna | 1,337,190 | 474.9K $ | 0.01 % |
| 1,717 | WellCell Holdings Co Ltd | 1,187,200 | 474.4K $ | 0.01 % |
| 1,718 | Aurora Corp/Taiwan | 262,349 | 473.6K $ | 0.01 % |
| 1,719 | Logo Yazilim Sanayi Ve Ticaret AS | 148,657 | 473.1K $ | 0.01 % |
| 1,720 | China Metal Products | 714,603 | 471.6K $ | 0.01 % |
| 1,721 | China Education Group Holdings Ltd | 1,587,158 | 471.4K $ | 0.01 % |
| 1,722 | Mishra Dhatu Nigam Ltd | 113,365 | 470.5K $ | 0.01 % |
| 1,723 | China Zheshang Bank Co Ltd | 1,509,000 | 470.1K $ | 0.01 % |
| 1,724 | Tovis Co Ltd | 39,177 | 470K $ | 0.01 % |
| 1,725 | Paisalo Digital Ltd | 887,687 | 469.7K $ | 0.01 % |
| 1,726 | Xxentria Technology Materials Corp | 348,160 | 469.5K $ | 0.01 % |
| 1,727 | O-TA Precision Industry Co Ltd | 216,227 | 469.4K $ | 0.01 % |
| 1,728 | Kolon Life Science Inc | 11,788 | 468.9K $ | 0.01 % |
| 1,729 | Petroreconcavo S/A | 178,870 | 468.1K $ | 0.01 % |
| 1,730 | Shuttle Inc | 978,152 | 467.3K $ | 0.01 % |
| 1,731 | China Qinfa Group Ltd | 1,180,000 | 466.9K $ | 0.01 % |
| 1,732 | T&L Co Ltd | 11,198 | 466.6K $ | 0.01 % |
| 1,733 | Navneet Education Ltd | 303,914 | 466.3K $ | 0.01 % |
| 1,734 | NRB Bearings Ltd | 156,167 | 466.1K $ | 0.01 % |
| 1,735 | Corp Financiera Colombiana SA | 109,392 | 466K $ | 0.01 % |
| 1,736 | E-LIFE MALL Corp | 295,000 | 465.7K $ | 0.01 % |
| 1,737 | Chips&Media Inc/Korea | 37,182 | 464.9K $ | 0.01 % |
| 1,738 | Gulf Oil Lubricants India Ltd | 44,273 | 462.8K $ | 0.01 % |
| 1,739 | Valiant Co Ltd | 189,900 | 462.7K $ | 0.01 % |
| 1,740 | Longchen Paper & Packaging Co Ltd | 1,614,637 | 462.4K $ | 0.01 % |
| 1,741 | Waffer Technology Corp | 333,821 | 461.6K $ | 0.01 % |
| 1,742 | NOCIL Ltd | 241,718 | 461.3K $ | 0.01 % |
| 1,743 | Balmer Lawrie & Co Ltd | 230,549 | 461.2K $ | 0.01 % |
| 1,744 | Shandong Xinhua Pharmaceutical Co Ltd | 582,400 | 460.9K $ | 0.01 % |
| 1,745 | Hung Sheng Construction Ltd | 765,251 | 460.8K $ | 0.01 % |
| 1,746 | Userjoy Technology Co Ltd | 204,367 | 460.4K $ | 0.01 % |
| 1,747 | Kwong Lung Enterprise Co Ltd | 308,000 | 460.1K $ | 0.01 % |
| 1,748 | Xingfa Aluminium Holdings Ltd | 481,000 | 459.7K $ | 0.01 % |
| 1,749 | GRG Metrology & Test Group Co Ltd | 146,300 | 459.2K $ | 0.01 % |
| 1,750 | Fu Hua Innovation Co Ltd | 1,044,627 | 458.9K $ | 0.01 % |
| 1,751 | HealthCare Global Enterprises Ltd | 75,323 | 458.6K $ | 0.01 % |
| 1,752 | Safari Industries India Ltd | 30,790 | 458.5K $ | 0.01 % |
| 1,753 | Chinese Maritime Transport Ltd | 266,594 | 458.1K $ | 0.01 % |
| 1,754 | Taiwan TEA Corp | 1,282,897 | 457.9K $ | 0.01 % |
| 1,755 | Korea United Pharm Inc | 33,488 | 457.7K $ | 0.01 % |
| 1,756 | Sekerbank Turk AS | 1,683,553 | 457.4K $ | 0.01 % |
| 1,757 | Harim Holdings Co Ltd | 51,454 | 456.9K $ | 0.01 % |
| 1,758 | Saha-Union PCL | 551,000 | 456.1K $ | 0.01 % |
| 1,759 | Chia Chang Co Ltd | 378,000 | 455.4K $ | 0.01 % |
| 1,760 | BenQ Materials Corp | 556,000 | 455.1K $ | 0.01 % |
| 1,761 | Grendene SA | 514,179 | 454.8K $ | 0.01 % |
| 1,762 | Morepen Laboratories Ltd | 1,033,156 | 454.6K $ | 0.01 % |
| 1,763 | Ocumension Therapeutics | 478,000 | 454.5K $ | 0.01 % |
| 1,764 | Dongguan Dingtong Precision Metal Co Ltd | 13,971 | 454.5K $ | 0.01 % |
| 1,765 | Aneka Tambang Tbk | 2,094,000 | 454.4K $ | 0.01 % |
| 1,766 | PNC Infratech Ltd | 201,113 | 453.9K $ | 0.01 % |
| 1,767 | Asia Tech Image Inc | 198,000 | 452.8K $ | 0.01 % |
| 1,768 | Controladora Vuela Cia de Aviacion SAB de CV | 605,552 | 452.4K $ | 0.01 % |
| 1,769 | Prima Marine PCL | 1,655,666 | 452.3K $ | 0.01 % |
| 1,770 | Basso Industry Corp | 439,900 | 451.8K $ | 0.01 % |
| 1,771 | Spur Corp Ltd | 179,094 | 451.3K $ | 0.01 % |
| 1,772 | Dafeng TV Ltd | 304,870 | 451.2K $ | 0.01 % |
| 1,773 | HanmiGlobal Co Ltd | 23,691 | 450.7K $ | 0.01 % |
| 1,774 | Zhejiang Lante Optics Co Ltd | 39,901 | 450.5K $ | 0.01 % |
| 1,775 | Woori Technology Investment Co Ltd | 101,045 | 450.4K $ | 0.01 % |
| 1,776 | Zhejiang XCC Group Co Ltd | 45,800 | 450.1K $ | 0.01 % |
| 1,777 | LX Holdings Corp | 72,830 | 450K $ | 0.01 % |
| 1,778 | Bookook Securities Co Ltd | 9,028 | 449.7K $ | 0.01 % |
| 1,779 | Tropicana Corp Bhd | 1,470,490 | 449.5K $ | 0.01 % |
| 1,780 | LIG Accuver Co Ltd | 12,555 | 449.4K $ | 0.01 % |
| 1,781 | Otoki Corp | 1,818 | 449.4K $ | 0.01 % |
| 1,782 | Woolworths Holdings Ltd/South Africa | 142,949 | 449.2K $ | 0.01 % |
| 1,783 | HyVision System Inc | 35,874 | 448.5K $ | 0.01 % |
| 1,784 | AGV Products Corp | 1,432,433 | 448.4K $ | 0.01 % |
| 1,785 | TYC Brother Industrial Co Ltd | 454,980 | 447.8K $ | 0.01 % |
| 1,786 | Ras Al Khaimah Ceramics PJSC | 678,407 | 447.6K $ | 0.01 % |
| 1,787 | Samyoung Co Ltd | 58,165 | 447.5K $ | 0.01 % |
| 1,788 | AECC Aero Science and Technology Co Ltd | 81,900 | 446.7K $ | 0.01 % |
| 1,789 | Aten International Co Ltd | 204,479 | 446.7K $ | 0.01 % |
| 1,790 | FIEM Industries Ltd | 19,282 | 444.8K $ | 0.01 % |
| 1,791 | MAS Financial Services Ltd | 123,304 | 444.3K $ | 0.01 % |
| 1,792 | Log-in Logistica Intermodal SA | 71,124 | 443.8K $ | 0.01 % |
| 1,793 | Tipco Asphalt PCL | 1,064,174 | 441.4K $ | 0.01 % |
| 1,794 | Sok Marketler Ticaret AS | 390,585 | 440.7K $ | 0.01 % |
| 1,795 | Cahya Mata Sarawak Bhd | 1,403,100 | 440.6K $ | 0.01 % |
| 1,796 | Hsin Yung Chien Co Ltd | 157,255 | 440.6K $ | 0.01 % |
| 1,797 | Formosan Union Chemical Corp | 746,733 | 440.3K $ | 0.01 % |
| 1,798 | Kyobo Securities Co Ltd | 47,296 | 439.7K $ | 0.01 % |
| 1,799 | Prakash Industries Ltd | 291,132 | 439.7K $ | 0.01 % |
| 1,800 | Bairong Inc | 489,000 | 439.3K $ | 0.01 % |