Titelia

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.

RankCountryLinesValueShare
1TW739815.2M $20.69 %
2IN564631.8M $16.03 %
3HK211559M $14.19 %
4KR784503.3M $12.77 %
5CN1,050295.3M $7.49 %
6KY173128M $3.25 %
7ZA65114.7M $2.91 %
8MX47112.2M $2.85 %
9BR100109.4M $2.78 %
10SA10588.6M $2.25 %
11US1386.5M $2.20 %
12PL5670.6M $1.79 %

Positions

RankCompanySharesValueWeight
101Ipca Laboratories Ltd 346,9445.6M $0.14 %
102Chunghwa Precision Test Tech Co Ltd 50,0005.6M $0.14 %
103Fulltech Fiber Glass Corp 1,575,3125.6M $0.14 %
104AVI Ltd 931,6205.6M $0.14 %
105TCL Electronics Holdings Ltd 2,874,3475.6M $0.14 %
106iM Financial Group Co Ltd 428,3185.5M $0.14 %
107Abu Dhabi Islamic Bank PJSC 923,7875.5M $0.14 %
108Coforge Ltd 432,9355.5M $0.14 %
109Acter Group Corp Ltd 205,9805.5M $0.14 %
110Union Bank Of Taiwan 8,701,5015.5M $0.14 %
111Manappuram Finance Ltd 1,740,2985.5M $0.14 %
112TOTVS SA 846,8125.4M $0.14 %
113Kingdee International Software Group Co Ltd 4,900,0005.4M $0.14 %
114Allos SA 869,2325.4M $0.14 %
115Test Research Inc 489,8215.4M $0.14 %
116China Resources Power Holdings Co Ltd 2,170,0005.4M $0.14 %
117Kinik Co 306,0005.3M $0.14 %
118Corp Inmobiliaria Vesta SAB de CV 1,489,6795.3M $0.14 %
119J&T Global Express Ltd 4,241,4005.3M $0.14 %
120Mitac Holdings Corp 2,023,9095.3M $0.14 %
121JD Logistics Inc 2,716,8005.3M $0.14 %
122Grupo Herdez SAB de CV 1,367,9115.2M $0.13 %
123Sociedad Matriz SAAM SA 31,684,4395.2M $0.13 %
124China Banking Corp 5,272,0645.2M $0.13 %
125Far East Horizon Ltd 5,369,0005.1M $0.13 %
126Iljin Electric Co Ltd 60,8435.1M $0.13 %
127Karur Vysya Bank Ltd/The 1,641,6665.1M $0.13 %
128Welspun Corp Ltd 378,7835.1M $0.13 %
129DL E&C Co Ltd 75,3065.1M $0.13 %
130Lojas Renner SA 1,840,9825.1M $0.13 %
131JK Cement Ltd 90,0835.1M $0.13 %
132Dynapack International Technology Corp 433,0005.1M $0.13 %
133Fufeng Group Ltd 6,010,6005M $0.13 %
134Dubai Investments PJSC 4,562,3365M $0.13 %
135China Conch Venture Holdings Ltd 3,232,0005M $0.13 %
136Taichung Commercial Bank Co Ltd 7,989,4085M $0.13 %
137Hanwha Engine 82,8685M $0.13 %
138DataTec Ltd 1,149,3045M $0.13 %
139360 ONE WAM Ltd 444,2314.9M $0.13 %
140Magyar Telekom Telecommunications PLC 615,1454.9M $0.13 %
141Sinotrans Ltd 7,449,0004.9M $0.12 %
142Glenmark Pharmaceuticals Ltd 188,3914.8M $0.12 %
143Shinsegae Inc 17,2744.8M $0.12 %
144ISC Co Ltd 28,5054.8M $0.12 %
145Astra Industrial Group Co 122,9944.6M $0.12 %
146Alibaba Health Information Technology Ltd 8,156,0004.6M $0.12 %
147Goldwind Science & Technology Co Ltd 2,072,4004.6M $0.12 %
148Blue Star Ltd 243,7634.6M $0.12 %
149Titan SA 85,0954.6M $0.12 %
150Taiwan Surface Mounting Technology Corp 847,3884.5M $0.12 %
151Capital Securities Corp 5,089,5014.5M $0.12 %
152Megacable Holdings SAB de CV 1,287,0064.5M $0.12 %
153Great Eastern Shipping Co Ltd/The 267,4524.5M $0.11 %
154Shenzhen International Holdings Ltd 4,712,2564.5M $0.11 %
155Shenzhou International Group Holdings Ltd 727,3004.4M $0.11 %
156Consun Pharmaceutical Group Ltd 2,125,0004.4M $0.11 %
157Aldrees Petroleum and Transport Services Co 137,1694.4M $0.11 %
158China National Building Material Co Ltd 6,750,0574.4M $0.11 %
159Tingyi Cayman Islands Holding Corp 2,842,0004.4M $0.11 %
160Zhejiang Expressway Co Ltd 4,415,9204.4M $0.11 %
161TXC Corp 898,0534.4M $0.11 %
162Apollo Tyres Ltd 1,000,0294.3M $0.11 %
163Supreme Electronics Co Ltd 1,646,1844.3M $0.11 %
164Develia SA 1,486,8554.3M $0.11 %
165Time Interconnect Technology Ltd 1,630,0004.3M $0.11 %
166Amber Enterprises India Ltd 50,5154.3M $0.11 %
167Doosan Fuel Cell Co Ltd 101,6874.3M $0.11 %
168Koh Young Technology Inc 154,1564.2M $0.11 %
169IBF Financial Holdings Co Ltd 9,211,8274.2M $0.11 %
170Redington Ltd 1,844,9494.2M $0.11 %
171Kinsus Interconnect Technology Corp 248,1184.2M $0.11 %
172Dynamic Holding Co Ltd 745,1604.2M $0.11 %
173BYD Electronic International Co Ltd 1,230,0004.2M $0.11 %
174Regional SAB de CV 497,5394.2M $0.11 %
175Genscript Biotech Corp 2,344,0004.2M $0.11 %
176WuXi XDC Cayman Inc 543,0004.1M $0.11 %
177China International Marine Containers Group Co Ltd 2,983,3804.1M $0.11 %
178Elite Advanced Laser Corp 418,2264.1M $0.11 %
179United Integrated Services Co Ltd 133,9514.1M $0.10 %
180Greentown China Holdings Ltd 3,298,6484.1M $0.10 %
181Central Depository Services India Ltd 301,6914.1M $0.10 %
182Ajanta Pharma Ltd 136,0114.1M $0.10 %
183Scientech Corp 159,0004.1M $0.10 %
184Taiwan Glass Industry Corp 1,870,0004M $0.10 %
185Want Want China Holdings Ltd 7,162,0004M $0.10 %
186Sundaram Finance Ltd 84,4214M $0.10 %
187WNC Corp /Taiwan 586,1844M $0.10 %
188Uni-President China Holdings Ltd 4,377,0004M $0.10 %
189China Ruyi Holdings Ltd 21,420,0004M $0.10 %
190Crompton Greaves Consumer Electricals Ltd 1,391,3274M $0.10 %
191China Resources Gas Group Ltd 1,665,8004M $0.10 %
192China Communications Services Corp Ltd 7,274,0004M $0.10 %
193Computer Age Management Services Ltd 509,6804M $0.10 %
194AURAS Technology Co Ltd 108,1484M $0.10 %
195Orient Overseas International Ltd 228,5004M $0.10 %
196ISU Specialty Chemical 47,9814M $0.10 %
197Chinasoft International Ltd 8,914,0004M $0.10 %
198Eugene Technology Co Ltd 43,8733.9M $0.10 %
199Himadri Speciality Chemical Ltd 612,3163.9M $0.10 %
200GS Engineering & Construction Corp 151,4353.9M $0.10 %