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 |
|---|---|---|---|---|
| 2,301 | Bombay Dyeing & Manufacturing Co Ltd | 232,090 | 278.4K $ | 0.01 % |
| 2,302 | Edimax Technology Co Ltd | 599,108 | 278.3K $ | 0.01 % |
| 2,303 | Xinjiang Xuefeng Sci-Tech Group Co Ltd | 220,300 | 278K $ | 0.01 % |
| 2,304 | Agesa Hayat ve Emeklilik AS | 52,014 | 277.9K $ | 0.01 % |
| 2,305 | LVMC Holdings | 240,975 | 277.6K $ | 0.01 % |
| 2,306 | Shenzhen Center Power Tech Co Ltd | 68,300 | 277.6K $ | 0.01 % |
| 2,307 | Tianrun Industry Technology Co Ltd | 168,300 | 277.6K $ | 0.01 % |
| 2,308 | Izdemir Enerji Elektrik Uretim AS | 1,170,630 | 277.3K $ | 0.01 % |
| 2,309 | Launch Tech Co Ltd | 273,500 | 276.8K $ | 0.01 % |
| 2,310 | Shengda Resources Co Ltd | 51,307 | 276.7K $ | 0.01 % |
| 2,311 | KEE TAI Properties Co Ltd | 895,885 | 276.4K $ | 0.01 % |
| 2,312 | TS Corp/Korea | 140,490 | 276.3K $ | 0.01 % |
| 2,313 | Webzen Inc | 33,485 | 276K $ | 0.01 % |
| 2,314 | Ballys Intralot SA | 210,350 | 275.9K $ | 0.01 % |
| 2,315 | KPJ Healthcare Bhd | 327,900 | 275.2K $ | 0.01 % |
| 2,316 | China Lilang Ltd | 561,000 | 275K $ | 0.01 % |
| 2,317 | Huang Hsiang Construction Corp | 231,922 | 274.9K $ | 0.01 % |
| 2,318 | MLS Co Ltd | 197,100 | 274.7K $ | 0.01 % |
| 2,319 | Ningbo Sunrise Elc Technology Co Ltd | 55,800 | 274.7K $ | 0.01 % |
| 2,320 | NHN Corp | 9,812 | 274.5K $ | 0.01 % |
| 2,321 | Telechips Inc | 28,079 | 274.4K $ | 0.01 % |
| 2,322 | Dae-Il Corp | 53,006 | 274.1K $ | 0.01 % |
| 2,323 | Grandjoy Holdings Group Co Ltd | 609,200 | 273.8K $ | 0.01 % |
| 2,324 | Trisul SA | 278,302 | 273.7K $ | 0.01 % |
| 2,325 | Gajah Tunggal Tbk PT | 3,960,900 | 273.7K $ | 0.01 % |
| 2,326 | B Grimm Power PCL | 688,799 | 273.7K $ | 0.01 % |
| 2,327 | RCL Foods Ltd/South Africa | 535,302 | 273.6K $ | 0.01 % |
| 2,328 | Axtel SAB de CV | 1,748,691 | 273.3K $ | 0.01 % |
| 2,329 | Bermaz Auto Bhd | 1,145,300 | 272.9K $ | 0.01 % |
| 2,330 | Ruentex Industries Ltd | 193,000 | 272.9K $ | 0.01 % |
| 2,331 | Anhui Anfu Battery Technology Co Ltd | 44,515 | 272.6K $ | 0.01 % |
| 2,332 | Premier Group Ltd | 24,934 | 272.5K $ | 0.01 % |
| 2,333 | Test Rite International Co Ltd | 417,495 | 272.4K $ | 0.01 % |
| 2,334 | Central China Land Media Co Ltd | 138,200 | 272K $ | 0.01 % |
| 2,335 | EGE Endustri VE Ticaret AS | 1,934 | 271.7K $ | 0.01 % |
| 2,336 | Korea District Heating Corp | 5,230 | 271.5K $ | 0.01 % |
| 2,337 | Chengdu Spaceon Electronics Co Ltd | 81,100 | 271.3K $ | 0.01 % |
| 2,338 | Ashiana Housing Ltd | 74,655 | 270.7K $ | 0.01 % |
| 2,339 | BOE HC SemiTek Corp | 152,100 | 270.6K $ | 0.01 % |
| 2,340 | CHC Healthcare Group | 293,000 | 270.2K $ | 0.01 % |
| 2,341 | Bumi Serpong Damai Tbk PT | 6,041,700 | 269.4K $ | 0.01 % |
| 2,342 | Taiwan FamilyMart Co Ltd/Taiwan | 45,000 | 269.3K $ | 0.01 % |
| 2,343 | Grupa Forte SA | 48,823 | 269K $ | 0.01 % |
| 2,344 | Feilong Auto Components Co Ltd | 50,800 | 268.8K $ | 0.01 % |
| 2,345 | Hlb Pharma Ceutical Co Ltd | 22,860 | 268.7K $ | 0.01 % |
| 2,346 | Eastcompeace Technology Co Ltd | 96,200 | 268.6K $ | 0.01 % |
| 2,347 | PVR Inox Ltd | 23,644 | 268.6K $ | 0.01 % |
| 2,348 | Giantplus Technology Co Ltd | 636,900 | 268.4K $ | 0.01 % |
| 2,349 | Hoymiles Power Electronics Inc | 16,187 | 268.2K $ | 0.01 % |
| 2,350 | Sariguna Primatirta Tbk PT | 11,881,800 | 268.1K $ | 0.01 % |
| 2,351 | Fwusow Industry Co Ltd | 627,943 | 268K $ | 0.01 % |
| 2,352 | MC Group PCL | 786,100 | 267.9K $ | 0.01 % |
| 2,353 | Digital China Holdings Ltd | 1,036,500 | 267.2K $ | 0.01 % |
| 2,354 | Xizang Tianlu Co Ltd | 194,100 | 267K $ | 0.01 % |
| 2,355 | Antengene Corp Ltd | 414,000 | 266.7K $ | 0.01 % |
| 2,356 | Asia Cement China Holdings Corp | 990,000 | 266.6K $ | 0.01 % |
| 2,357 | Eaglerise Electric & Electronic China Co Ltd | 45,800 | 266.6K $ | 0.01 % |
| 2,358 | First Steamship Co Ltd | 1,678,612 | 266.4K $ | 0.01 % |
| 2,359 | Magni-Tech Industries Bhd | 561,433 | 266.3K $ | 0.01 % |
| 2,360 | Shenzhen Agricultural Power Group Co Ltd | 246,021 | 266.3K $ | 0.01 % |
| 2,361 | RCE Capital Bhd | 925,100 | 266K $ | 0.01 % |
| 2,362 | Zhende Medical Co Ltd | 19,700 | 265.9K $ | 0.01 % |
| 2,363 | Chunbo Co Ltd | 6,228 | 265.6K $ | 0.01 % |
| 2,364 | Celxpert Energy Corp | 244,919 | 265K $ | 0.01 % |
| 2,365 | Jiangsu Huahong Technology Stock Co Ltd | 70,000 | 264.8K $ | 0.01 % |
| 2,366 | Dongkuk Holdings Co Ltd | 34,437 | 264.7K $ | 0.01 % |
| 2,367 | BR Advisory Partners Participacoes SA | 71,013 | 264.6K $ | 0.01 % |
| 2,368 | Shenzhen Leaguer Co Ltd | 211,200 | 264.6K $ | 0.01 % |
| 2,369 | ICC International PCL | 351,989 | 264.2K $ | 0.01 % |
| 2,370 | Shuangliang Eco-Energy Systems Co Ltd | 295,800 | 264.1K $ | 0.01 % |
| 2,371 | Fursys Inc | 10,910 | 264.1K $ | 0.01 % |
| 2,372 | Mannai Corp QSC | 185,644 | 264.1K $ | 0.01 % |
| 2,373 | Hyundai BNG Steel Co Ltd | 22,603 | 264.1K $ | 0.01 % |
| 2,374 | Shanghai Tongji Science & Technology Industrial Co Ltd | 140,900 | 263.9K $ | 0.01 % |
| 2,375 | KCP Ltd/The | 138,614 | 263.7K $ | 0.01 % |
| 2,376 | Alembic Ltd | 269,593 | 263.7K $ | 0.01 % |
| 2,377 | Shanghai Chlor-Alkali Chemical Co Ltd | 139,200 | 263.6K $ | 0.01 % |
| 2,378 | Malaysia Smelting Corp Bhd | 567,200 | 263.5K $ | 0.01 % |
| 2,379 | DB Corp Ltd | 115,519 | 263.4K $ | 0.01 % |
| 2,380 | Anhui Guangxin Agrochemical Co Ltd | 120,900 | 263.2K $ | 0.01 % |
| 2,381 | AGI Greenpac Ltd | 39,239 | 263.2K $ | 0.01 % |
| 2,382 | Kuwait Telecommunications Co | 124,889 | 263K $ | 0.01 % |
| 2,383 | Kuwait Investment Co SAK | 413,682 | 262.8K $ | 0.01 % |
| 2,384 | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS | 226,187 | 262.7K $ | 0.01 % |
| 2,385 | HyUnion Holding Co Ltd | 244,800 | 262.5K $ | 0.01 % |
| 2,386 | Yantai Zhenghai Magnetic Material Co Ltd | 134,600 | 262.3K $ | 0.01 % |
| 2,387 | BioNote Inc | 75,871 | 262.2K $ | 0.01 % |
| 2,388 | Prinx Chengshan Holdings Ltd | 256,000 | 261.8K $ | 0.01 % |
| 2,389 | Mitra Keluarga Karyasehat Tbk PT | 2,349,200 | 261.7K $ | 0.01 % |
| 2,390 | Fittech Co Ltd | 53,785 | 261.5K $ | 0.01 % |
| 2,391 | Guangdong Construction Engineering Group Co Ltd | 473,100 | 261.4K $ | 0.01 % |
| 2,392 | Apator SA | 37,109 | 261.4K $ | 0.01 % |
| 2,393 | Chengdu Leejun Industrial Co Ltd | 185,300 | 261.3K $ | 0.01 % |
| 2,394 | JNTC Co Ltd | 19,761 | 261.2K $ | 0.01 % |
| 2,395 | Shanghai Liangxin Electrical Co Ltd | 153,265 | 260.6K $ | 0.01 % |
| 2,396 | Belle Corp | 12,306,400 | 260.3K $ | 0.01 % |
| 2,397 | Henan Thinker Automatic Equipment Co Ltd | 67,900 | 260.2K $ | 0.01 % |
| 2,398 | CGN Nuclear Technology Development Co Ltd | 226,800 | 260K $ | 0.01 % |
| 2,399 | Chongqing Fuling Zhacai Group Co Ltd | 140,900 | 259.9K $ | 0.01 % |
| 2,400 | Shenzhen Sunline Tech Co Ltd | 149,700 | 259.8K $ | 0.01 % |