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 |
|---|---|---|---|---|
| 2,201 | Wuxi Best Precision Machinery Co Ltd | 70,100 | 298.8K $ | 0.01 % |
| 2,202 | Dongwha Enterprise Co Ltd | 37,824 | 298.4K $ | 0.01 % |
| 2,203 | Polyplex Thailand PCL | 993,050 | 298.4K $ | 0.01 % |
| 2,204 | Ananti Inc | 61,954 | 298.3K $ | 0.01 % |
| 2,205 | Beijing GeoEnviron Engineering & Technology Inc | 139,368 | 298.2K $ | 0.01 % |
| 2,206 | Jinneng Holding Shanxi Electric Power Co Ltd | 538,000 | 298.1K $ | 0.01 % |
| 2,207 | Eugene Corp | 107,821 | 298K $ | 0.01 % |
| 2,208 | Shenzhen Gongjin Electronics Co Ltd | 138,600 | 298K $ | 0.01 % |
| 2,209 | Daesang Holdings Co Ltd | 46,079 | 298K $ | 0.01 % |
| 2,210 | Jinlei Technology Co Ltd | 66,900 | 297.8K $ | 0.01 % |
| 2,211 | Zhejiang Semir Garment Co Ltd | 334,400 | 297K $ | 0.01 % |
| 2,212 | Zhejiang Huace Film & Television Co Ltd | 230,700 | 296.3K $ | 0.01 % |
| 2,213 | HanJung Natural Connectivity System co Ltd | 6,398 | 296.2K $ | 0.01 % |
| 2,214 | TSP Wind Power Group Co Ltd | 176,900 | 296K $ | 0.01 % |
| 2,215 | Agora Inc | 83,510 | 295.6K $ | 0.01 % |
| 2,216 | Jiangxi Ganneng Co Ltd | 161,100 | 295.3K $ | 0.01 % |
| 2,217 | Hua Medicine | 684,500 | 295.1K $ | 0.01 % |
| 2,218 | Global Lighting Technologies Inc | 248,000 | 295K $ | 0.01 % |
| 2,219 | SMEC Co Ltd | 97,327 | 294.3K $ | 0.01 % |
| 2,220 | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS | 389,179 | 293.9K $ | 0.01 % |
| 2,221 | Froch Enterprise Co Ltd | 581,189 | 293.9K $ | 0.01 % |
| 2,222 | Jade Bird Integrated Technologies Co Ltd | 165,360 | 293.9K $ | 0.01 % |
| 2,223 | Longhua Technology Group Luoyang Co Ltd | 189,100 | 293.5K $ | 0.01 % |
| 2,224 | CJ CGV Co Ltd | 88,033 | 293.4K $ | 0.01 % |
| 2,225 | L&C Bio Co Ltd | 6,759 | 293.2K $ | 0.01 % |
| 2,226 | Sinad Holding Co | 126,003 | 293K $ | 0.01 % |
| 2,227 | NeoPharm Co Ltd | 21,216 | 292.9K $ | 0.01 % |
| 2,228 | FINO Inc | 31,745 | 292.4K $ | 0.01 % |
| 2,229 | Misto Holdings Corp | 10,628 | 292.4K $ | 0.01 % |
| 2,230 | Semirara Mining & Power Corp | 689,100 | 291.7K $ | 0.01 % |
| 2,231 | Shenzhen Yitoa Intelligent Control Co Ltd | 121,700 | 291.3K $ | 0.01 % |
| 2,232 | Ever Sunshine Services Group Ltd | 1,154,000 | 291.2K $ | 0.01 % |
| 2,233 | Taiwan Styrene Monomer | 970,209 | 291K $ | 0.01 % |
| 2,234 | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS | 299,602 | 290.5K $ | 0.01 % |
| 2,235 | Shin Ruenn Development Co Ltd | 229,523 | 290.5K $ | 0.01 % |
| 2,236 | Bank of Maharashtra | 348,978 | 290.4K $ | 0.01 % |
| 2,237 | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | 37,300 | 289.9K $ | 0.01 % |
| 2,238 | Pharmaniaga Bhd | 4,683,000 | 289.5K $ | 0.01 % |
| 2,239 | Daeduck Co Ltd | 25,651 | 289.4K $ | 0.01 % |
| 2,240 | Advanced Process Systems Corp | 16,198 | 289.3K $ | 0.01 % |
| 2,241 | International CSRC Investment Holdings Co | 849,363 | 289K $ | 0.01 % |
| 2,242 | Hsin Kuang Steel Co Ltd | 225,000 | 288.7K $ | 0.01 % |
| 2,243 | Inspur Digital Enterprise Technology Ltd | 992,000 | 288.5K $ | 0.01 % |
| 2,244 | Sukgyung AT Co Ltd | 7,443 | 288.1K $ | 0.01 % |
| 2,245 | Zhuzhou Times New Material Technology Co Ltd | 163,168 | 287.8K $ | 0.01 % |
| 2,246 | Honda India Power Products Ltd | 11,750 | 287.7K $ | 0.01 % |
| 2,247 | NetDragon Websoft Holdings Ltd | 260,000 | 287.5K $ | 0.01 % |
| 2,248 | Guangzhou Sie Consulting Co Ltd | 77,200 | 286.8K $ | 0.01 % |
| 2,249 | Famous Brands Ltd | 89,543 | 286.6K $ | 0.01 % |
| 2,250 | SC Asset Corp PCL | 4,669,015 | 286.5K $ | 0.01 % |
| 2,251 | CJ ENM Co Ltd | 7,788 | 286.2K $ | 0.01 % |
| 2,252 | Jangho Group Co Ltd | 203,600 | 286K $ | 0.01 % |
| 2,253 | Nickel Asia Corp | 3,492,100 | 285.7K $ | 0.01 % |
| 2,254 | Oriental Precision & Engineering Co Ltd | 52,444 | 285.5K $ | 0.01 % |
| 2,255 | Asian Star Anchor Chain Co Ltd Jiangsu | 178,300 | 285.5K $ | 0.01 % |
| 2,256 | KHGEARS International Ltd | 50,000 | 285.4K $ | 0.01 % |
| 2,257 | Kyland Technology Co Ltd | 104,600 | 285.4K $ | 0.01 % |
| 2,258 | Tofflon Science & Technology Group Co Ltd | 147,600 | 284.9K $ | 0.01 % |
| 2,259 | Jaya Tiasa Holdings BHD | 973,927 | 284.6K $ | 0.01 % |
| 2,260 | Semen Indonesia Persero Tbk PT | 2,456,100 | 284.5K $ | 0.01 % |
| 2,261 | Holiday Entertainment Co Ltd | 162,430 | 284.5K $ | 0.01 % |
| 2,262 | China Merchants Property Operation & Service Co Ltd | 189,300 | 284.4K $ | 0.01 % |
| 2,263 | Global Tax Free Co Ltd | 70,125 | 284.2K $ | 0.01 % |
| 2,264 | Lier Chemical Co Ltd | 149,980 | 284K $ | 0.01 % |
| 2,265 | Mpact Ltd | 218,055 | 283.3K $ | 0.01 % |
| 2,266 | Southeast Cement Co Ltd | 579,700 | 283K $ | 0.01 % |
| 2,267 | China Electronics Huada Technology Co Ltd | 1,988,000 | 283K $ | 0.01 % |
| 2,268 | Star Plus Legend Holdings Ltd | 389,000 | 282.9K $ | 0.01 % |
| 2,269 | Cosmochemical Co Ltd | 23,372 | 282.7K $ | 0.01 % |
| 2,270 | Anadolu Hayat Emeklilik AS | 115,116 | 282.7K $ | 0.01 % |
| 2,271 | Befar Group Co Ltd | 360,000 | 282.5K $ | 0.01 % |
| 2,272 | ZWSOFT Co Ltd Guangzhou | 33,936 | 282.5K $ | 0.01 % |
| 2,273 | JYP Entertainment Corp | 6,583 | 282.4K $ | 0.01 % |
| 2,274 | Paiho Shih Holdings Corp | 528,738 | 282.1K $ | 0.01 % |
| 2,275 | KMC Kuei Meng International Inc | 110,253 | 282.1K $ | 0.01 % |
| 2,276 | Gordon Auto Body Parts | 315,000 | 282K $ | 0.01 % |
| 2,277 | HJ Shipbuilding & Construction Co Ltd | 14,292 | 281.9K $ | 0.01 % |
| 2,278 | EmbedWay Technologies Shanghai Corp | 63,000 | 281.8K $ | 0.01 % |
| 2,279 | DB Inc | 207,239 | 281.8K $ | 0.01 % |
| 2,280 | Netweb Technologies India Ltd | 6,534 | 281.7K $ | 0.01 % |
| 2,281 | Yiren Digital Ltd | 145,892 | 281.6K $ | 0.01 % |
| 2,282 | Cruzeiro do Sul Educacional SA | 258,997 | 281.4K $ | 0.01 % |
| 2,283 | Hanpin Electron Co Ltd | 170,000 | 281.3K $ | 0.01 % |
| 2,284 | SHIFT UP Corp | 12,716 | 281.2K $ | 0.01 % |
| 2,285 | Magnum Bhd | 871,263 | 281.2K $ | 0.01 % |
| 2,286 | Henan Yuneng Holdings Co Ltd | 125,400 | 281.1K $ | 0.01 % |
| 2,287 | C&D Property Management Group Co Ltd | 783,000 | 280.7K $ | 0.01 % |
| 2,288 | Senao International Co Ltd | 300,541 | 280.7K $ | 0.01 % |
| 2,289 | Dixon Technologies India Ltd | 2,358 | 280.6K $ | 0.01 % |
| 2,290 | Kunshan Kinglai Hygienic Materials Co Ltd | 36,820 | 280.5K $ | 0.01 % |
| 2,291 | Geo-Jade Petroleum Corp | 408,000 | 279.5K $ | 0.01 % |
| 2,292 | So-Young International Inc | 92,433 | 279.1K $ | 0.01 % |
| 2,293 | Ample Electronic Technology Co Ltd | 35,700 | 279K $ | 0.01 % |
| 2,294 | Pro Hawk Corp | 50,000 | 279K $ | 0.01 % |
| 2,295 | Chung Hung Steel Corp | 498,979 | 279K $ | 0.01 % |
| 2,296 | Ecopro HN Co Ltd | 12,806 | 278.7K $ | 0.01 % |
| 2,297 | E-Commodities Holdings Ltd | 2,898,000 | 278.6K $ | 0.01 % |
| 2,298 | TTFB Co Ltd | 53,400 | 278.6K $ | 0.01 % |
| 2,299 | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS | 1,235,458 | 278.5K $ | 0.01 % |
| 2,300 | Northern Region Cement Co | 148,203 | 278.4K $ | 0.01 % |