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 |
|---|---|---|---|---|
| 1,801 | Abdullah Al Othaim Markets Co | 268,021 | 439.3K $ | 0.01 % |
| 1,802 | HannsTouch Holdings Co | 1,131,782 | 439.2K $ | 0.01 % |
| 1,803 | KMW Co Ltd | 21,612 | 438.5K $ | 0.01 % |
| 1,804 | Samyang Holdings Corp | 9,241 | 437.3K $ | 0.01 % |
| 1,805 | Concord International Securities Co Ltd | 478,816 | 437.1K $ | 0.01 % |
| 1,806 | Lungteh Shipbuilding Co Ltd | 100,800 | 437.1K $ | 0.01 % |
| 1,807 | Vcanbio Cell & Gene Engineering Corp Ltd | 114,900 | 436.8K $ | 0.01 % |
| 1,808 | Good Will Instrument Co Ltd | 238,869 | 435.7K $ | 0.01 % |
| 1,809 | MSTC Ltd | 94,763 | 435.5K $ | 0.01 % |
| 1,810 | SeAH Steel Corp | 3,625 | 435.4K $ | 0.01 % |
| 1,811 | Mayer Steel Pipe Corp | 621,080 | 435K $ | 0.01 % |
| 1,812 | Cyfrowy Polsat SA | 104,844 | 434.9K $ | 0.01 % |
| 1,813 | ICRA Ltd | 7,574 | 434.6K $ | 0.01 % |
| 1,814 | Hocheng Corp | 783,734 | 434.5K $ | 0.01 % |
| 1,815 | Shui On Land Ltd | 6,376,643 | 433.1K $ | 0.01 % |
| 1,816 | Fitipower Integrated Technology Inc | 89,350 | 433K $ | 0.01 % |
| 1,817 | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS | 213,098 | 432.7K $ | 0.01 % |
| 1,818 | Agility Public Warehousing Co KSCC | 922,002 | 432.6K $ | 0.01 % |
| 1,819 | Well Shin Technology Co Ltd | 291,000 | 432.3K $ | 0.01 % |
| 1,820 | Hitron Technology Inc | 447,557 | 432K $ | 0.01 % |
| 1,821 | Blu Label Unlimited Group Ltd | 812,112 | 431.5K $ | 0.01 % |
| 1,822 | KISCO Corp | 60,091 | 430.6K $ | 0.01 % |
| 1,823 | Hi-Clearance Inc | 100,290 | 430.6K $ | 0.01 % |
| 1,824 | Pakuwon Jati Tbk PT | 23,570,200 | 430.3K $ | 0.01 % |
| 1,825 | Forcecon Tech Co Ltd | 142,685 | 430.3K $ | 0.01 % |
| 1,826 | Kunshan Dongwei Technology Co Ltd | 47,829 | 430.2K $ | 0.01 % |
| 1,827 | Korea Alcohol Industrial Co Ltd | 45,206 | 430.1K $ | 0.01 % |
| 1,828 | Chengzhi Co Ltd | 232,800 | 429.9K $ | 0.01 % |
| 1,829 | Metallurgical Corp of China Ltd | 2,108,000 | 429.9K $ | 0.01 % |
| 1,830 | Supalai PCL | 862,600 | 429.4K $ | 0.01 % |
| 1,831 | Surya Roshni Ltd | 160,940 | 429.4K $ | 0.01 % |
| 1,832 | Grand Fortune Securities Co Ltd | 878,683 | 429.2K $ | 0.01 % |
| 1,833 | NET Holding AS | 504,913 | 428.9K $ | 0.01 % |
| 1,834 | Taiwan Sanyo Electric Co Ltd | 426,400 | 428.6K $ | 0.01 % |
| 1,835 | Hunan Corun New Energy Co Ltd | 382,300 | 427.7K $ | 0.01 % |
| 1,836 | Samchully Co Ltd | 4,272 | 427.2K $ | 0.01 % |
| 1,837 | Sonix Technology Co Ltd | 319,000 | 426K $ | 0.01 % |
| 1,838 | Tah Hsin Industrial Corp | 216,092 | 425.7K $ | 0.01 % |
| 1,839 | Taiwan Chinsan Electronic Industrial Co Ltd | 226,113 | 425.6K $ | 0.01 % |
| 1,840 | Radium Life Tech Co Ltd | 1,296,794 | 425.4K $ | 0.01 % |
| 1,841 | Advanced Enzyme Technologies Ltd | 116,481 | 425.2K $ | 0.01 % |
| 1,842 | MicroPort NeuroScientific Corp | 319,224 | 425K $ | 0.01 % |
| 1,843 | Abico Avy Co Ltd | 326,918 | 424K $ | 0.01 % |
| 1,844 | Genting Plantations Bhd | 323,800 | 423.3K $ | 0.01 % |
| 1,845 | GlaxoSmithKline Pharmaceuticals Ltd | 17,027 | 422.6K $ | 0.01 % |
| 1,846 | Uju Electronics Co Ltd | 15,673 | 422.3K $ | 0.01 % |
| 1,847 | Nanjing Hanrui Cobalt Co Ltd | 59,300 | 422.3K $ | 0.01 % |
| 1,848 | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | 105,832 | 421.7K $ | 0.01 % |
| 1,849 | Heavy Engineering & Ship Building Co KSCP | 167,779 | 421.4K $ | 0.01 % |
| 1,850 | China Bohai Bank Co Ltd | 3,710,500 | 421.4K $ | 0.01 % |
| 1,851 | Cenra Inc | 419,500 | 420.1K $ | 0.01 % |
| 1,852 | TDG Holdings Co Ltd | 102,300 | 419.3K $ | 0.01 % |
| 1,853 | Lung Yen Life Service Corp | 300,000 | 419.1K $ | 0.01 % |
| 1,854 | Chien Kuo Construction Co Ltd | 324,999 | 418.8K $ | 0.01 % |
| 1,855 | LT Group Inc | 1,715,800 | 418.8K $ | 0.01 % |
| 1,856 | Cia Brasileira de Aluminio | 195,702 | 418.5K $ | 0.01 % |
| 1,857 | Addcn Technology Co Ltd | 85,526 | 418.5K $ | 0.01 % |
| 1,858 | Value Added Technology Co Ltd | 26,781 | 418.4K $ | 0.01 % |
| 1,859 | GEM Services Inc/Tw | 142,570 | 418.4K $ | 0.01 % |
| 1,860 | Bio Plus Co Ltd | 106,293 | 417.6K $ | 0.01 % |
| 1,861 | Ashoka Buildcon Ltd | 293,754 | 417.5K $ | 0.01 % |
| 1,862 | MNRB Holdings Bhd | 667,088 | 417.4K $ | 0.01 % |
| 1,863 | MNTech Co Ltd | 59,123 | 417.3K $ | 0.01 % |
| 1,864 | CIG Shanghai Co Ltd | 16,200 | 417.1K $ | 0.01 % |
| 1,865 | Jiangsu Etern Co Ltd | 66,700 | 416.9K $ | 0.01 % |
| 1,866 | Repco Home Finance Ltd | 96,347 | 416.8K $ | 0.01 % |
| 1,867 | Bin Chuan Enterprise Co Ltd | 224,070 | 416.2K $ | 0.01 % |
| 1,868 | Songwon Industrial Co Ltd | 38,809 | 415.9K $ | 0.01 % |
| 1,869 | Azurewave Technologies Inc | 214,000 | 415.9K $ | 0.01 % |
| 1,870 | Hwacom Systems Inc | 234,000 | 415.6K $ | 0.01 % |
| 1,871 | Changbai Mountain Tourism Co Ltd | 81,100 | 415.3K $ | 0.01 % |
| 1,872 | Baticim Bati Anadolu Cimento Sanayii AS | 3,013,712 | 415.1K $ | 0.01 % |
| 1,873 | Shenzhen Sinexcel Electric Co Ltd | 60,400 | 415K $ | 0.01 % |
| 1,874 | Jindal Poly Films Ltd | 54,125 | 414.8K $ | 0.01 % |
| 1,875 | Hartalega Holdings Bhd | 1,465,300 | 414.6K $ | 0.01 % |
| 1,876 | Harvatek Corp | 513,949 | 412.3K $ | 0.01 % |
| 1,877 | Sichuan Teway Food Group Co Ltd | 164,132 | 411.9K $ | 0.01 % |
| 1,878 | Eastern Media International Corp | 640,353 | 411K $ | 0.01 % |
| 1,879 | Hwa Shin Co Ltd | 48,675 | 409.9K $ | 0.01 % |
| 1,880 | Parpro Corp | 208,000 | 409.5K $ | 0.01 % |
| 1,881 | Speed Tech Corp | 353,383 | 409.4K $ | 0.01 % |
| 1,882 | GFPT PCL | 1,453,500 | 409.3K $ | 0.01 % |
| 1,883 | Bafang Yunji International Co Ltd | 73,000 | 409.2K $ | 0.01 % |
| 1,884 | Jiangsu Lopal Tech Group Co Ltd | 83,200 | 408.7K $ | 0.01 % |
| 1,885 | Lotte Chilsung Beverage Co Ltd | 4,926 | 408.2K $ | 0.01 % |
| 1,886 | Sam Engineering & Equipment M Bhd | 412,749 | 407.4K $ | 0.01 % |
| 1,887 | Sri Trang Agro-Industry PCL | 744,949 | 407K $ | 0.01 % |
| 1,888 | National Petroleum Co Ltd | 227,824 | 406.8K $ | 0.01 % |
| 1,889 | Allied Supreme Corp | 57,000 | 406K $ | 0.01 % |
| 1,890 | Grupo Televisa SAB | 710,723 | 405.6K $ | 0.01 % |
| 1,891 | Sichuan Chengfei Integration Technology Corp | 93,300 | 405.6K $ | 0.01 % |
| 1,892 | INTOPS Co Ltd | 32,084 | 405.1K $ | 0.01 % |
| 1,893 | Kung Sing Engineering Corp | 1,126,290 | 404.9K $ | 0.01 % |
| 1,894 | SGC Energy Co Ltd | 10,059 | 404.9K $ | 0.01 % |
| 1,895 | Goldenmax International Group Ltd | 61,100 | 404.2K $ | 0.01 % |
| 1,896 | Yem Chio Co Ltd | 965,188 | 404K $ | 0.01 % |
| 1,897 | Jiin Yeeh Ding Enterprise Co Ltd | 149,200 | 403.3K $ | 0.01 % |
| 1,898 | GTM Holdings Corp | 431,150 | 403.1K $ | 0.01 % |
| 1,899 | Radico Khaitan Ltd | 11,102 | 402.9K $ | 0.01 % |
| 1,900 | DL Holdings Co Ltd | 8,270 | 402.5K $ | 0.01 % |