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 |
|---|---|---|---|---|
| 2,401 | IRB Infrastructure Developers Ltd | 1,133,897 | 259.8K $ | 0.01 % |
| 2,402 | Lotus Holdings Co Ltd | 164,799 | 259.7K $ | 0.01 % |
| 2,403 | Converge Information and Communications Technology Solutions Inc | 1,254,800 | 259.5K $ | 0.01 % |
| 2,404 | Duksan Techopia Co Ltd | 15,901 | 259.4K $ | 0.01 % |
| 2,405 | Plano & Plano Desenvolvimento Imobiliario SA | 125,977 | 259.2K $ | 0.01 % |
| 2,406 | Wah Hong Industrial Corp | 122,021 | 259.1K $ | 0.01 % |
| 2,407 | Rico Auto Industries Ltd | 215,461 | 259K $ | 0.01 % |
| 2,408 | Greenply Industries Ltd | 92,473 | 258.7K $ | 0.01 % |
| 2,409 | Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd | 132,400 | 258.6K $ | 0.01 % |
| 2,410 | Kuo Yang Construction Co Ltd | 459,899 | 257.8K $ | 0.01 % |
| 2,411 | Mayur Uniquoters Ltd | 44,421 | 257.8K $ | 0.01 % |
| 2,412 | MeiG Smart Technology Co Ltd | 44,800 | 257.2K $ | 0.01 % |
| 2,413 | Shenzhen Dynanonic Co Ltd | 24,238 | 257.1K $ | 0.01 % |
| 2,414 | Generalplus Technology Inc | 174,000 | 257K $ | 0.01 % |
| 2,415 | Sufa Technology Industry Co Ltd CNNC | 88,000 | 257K $ | 0.01 % |
| 2,416 | Sichuan Haite High-tech Co Ltd | 138,776 | 256.8K $ | 0.01 % |
| 2,417 | Kuangda Technology Group Co Ltd | 287,400 | 256.2K $ | 0.01 % |
| 2,418 | Hecto Financial Co Ltd | 11,687 | 256.1K $ | 0.01 % |
| 2,419 | Dongwha Pharm Co Ltd | 62,525 | 255.8K $ | 0.01 % |
| 2,420 | Dreamtech Co Ltd | 55,981 | 255.6K $ | 0.01 % |
| 2,421 | China Wire & Cable Co Ltd | 252,160 | 255.5K $ | 0.01 % |
| 2,422 | Sanghvi Movers Ltd | 75,230 | 255.2K $ | 0.01 % |
| 2,423 | Wangfujing Group Co Ltd | 140,700 | 255.2K $ | 0.01 % |
| 2,424 | FAR East Holdings BHD | 258,300 | 254.4K $ | 0.01 % |
| 2,425 | Ximei Resources Holding Ltd | 125,000 | 254.3K $ | 0.01 % |
| 2,426 | ISU Chemical Co Ltd | 33,498 | 254.3K $ | 0.01 % |
| 2,427 | MNC Digital Entertainment Tbk PT | 5,496,700 | 254.3K $ | 0.01 % |
| 2,428 | Nilkamal Ltd | 18,446 | 253.9K $ | 0.01 % |
| 2,429 | SELVAS AI Inc. | 28,245 | 253.7K $ | 0.01 % |
| 2,430 | Green World FinTech Service Co Ltd | 167,000 | 253.5K $ | 0.01 % |
| 2,431 | Mi Technovation Bhd | 301,700 | 253.3K $ | 0.01 % |
| 2,432 | Ampire Co Ltd | 317,000 | 253.2K $ | 0.01 % |
| 2,433 | Lontium Semiconductor Corp | 21,565 | 253.1K $ | 0.01 % |
| 2,434 | Beijing Sanyuan Foods Co Ltd | 283,604 | 253.1K $ | 0.01 % |
| 2,435 | SillaJen Inc | 106,947 | 253K $ | 0.01 % |
| 2,436 | Sebang Co Ltd | 23,435 | 252.8K $ | 0.01 % |
| 2,437 | Beijing Originwater Technology Co Ltd | 439,300 | 252.7K $ | 0.01 % |
| 2,438 | LAN FA Textile | 680,933 | 251.9K $ | 0.01 % |
| 2,439 | Shriram Pistons & Rings Ltd | 6,795 | 251.9K $ | 0.01 % |
| 2,440 | King Chou Marine Technology Co Ltd | 168,920 | 251.7K $ | 0.01 % |
| 2,441 | Shankara Buildpro Ltd | 21,255 | 251.6K $ | 0.01 % |
| 2,442 | Oriental Energy Co Ltd | 213,400 | 251.5K $ | 0.01 % |
| 2,443 | Cosco Capital Inc | 2,304,200 | 251.4K $ | 0.01 % |
| 2,444 | SAMA ALUMINIUM CO.,LTD | 5,381 | 251.2K $ | 0.01 % |
| 2,445 | Cia Cervecerias Unidas SA | 44,325 | 251.2K $ | 0.01 % |
| 2,446 | Alexander Marine Co Ltd | 46,618 | 251.2K $ | 0.01 % |
| 2,447 | Shanghai Industrial Development Co Ltd | 323,300 | 251K $ | 0.01 % |
| 2,448 | Skyworth Digital Co Ltd | 134,600 | 250.9K $ | 0.01 % |
| 2,449 | Indoco Remedies Ltd | 113,141 | 250.8K $ | 0.01 % |
| 2,450 | Beijing Chunlizhengda Medical Instruments Co Ltd | 186,000 | 250.7K $ | 0.01 % |
| 2,451 | Ruida Futures Co Ltd | 68,700 | 250.6K $ | 0.01 % |
| 2,452 | Xiangtan Electrochemical Scientific Co Ltd | 111,500 | 250.6K $ | 0.01 % |
| 2,453 | Pure Health Holding PJSC | 431,650 | 250.3K $ | 0.01 % |
| 2,454 | Mirbud SA | 82,029 | 250.3K $ | 0.01 % |
| 2,455 | Nancal Technology Co Ltd | 43,300 | 250.3K $ | 0.01 % |
| 2,456 | Harim Co Ltd | 112,482 | 249.9K $ | 0.01 % |
| 2,457 | ITMAX SYSTEM Bhd | 204,300 | 249.7K $ | 0.01 % |
| 2,458 | Formosa Oilseed Processing Co Ltd | 246,548 | 249.6K $ | 0.01 % |
| 2,459 | Southern Sun Ltd | 412,732 | 249.5K $ | 0.01 % |
| 2,460 | Guangdong Tapai Group Co Ltd | 198,600 | 249.3K $ | 0.01 % |
| 2,461 | Shenzhen Airport Co Ltd | 238,400 | 249.3K $ | 0.01 % |
| 2,462 | Lucky Cement Corp | 540,000 | 248.3K $ | 0.01 % |
| 2,463 | STX Engine Co Ltd | 5,881 | 248.3K $ | 0.01 % |
| 2,464 | Sajo Industries Co Ltd | 6,890 | 248.2K $ | 0.01 % |
| 2,465 | Shanghai Pudong Construction Co Ltd | 239,492 | 248.1K $ | 0.01 % |
| 2,466 | Jiangxi Guotai Group Co Ltd | 121,900 | 247.9K $ | 0.01 % |
| 2,467 | Polaris Bay Group Co Ltd | 269,000 | 247.9K $ | 0.01 % |
| 2,468 | Senao Networks Inc | 72,207 | 247.6K $ | 0.01 % |
| 2,469 | ORG Technology Co Ltd | 306,700 | 247.5K $ | 0.01 % |
| 2,470 | Wasu Media Holding Co Ltd | 227,800 | 247.5K $ | 0.01 % |
| 2,471 | Guangdong Shenglu Telecommunication Tech Co Ltd | 168,400 | 247.2K $ | 0.01 % |
| 2,472 | Tongyu Heavy Industry Co Ltd | 529,953 | 246.9K $ | 0.01 % |
| 2,473 | Rianlon Corp | 38,750 | 246.7K $ | 0.01 % |
| 2,474 | Anhui Tatfook Technology Co Ltd | 152,900 | 246.6K $ | 0.01 % |
| 2,475 | Thungela Resources Ltd | 28,352 | 246.5K $ | 0.01 % |
| 2,476 | Quintain Steel Co Ltd | 902,039 | 246.4K $ | 0.01 % |
| 2,477 | Cyber Folks SA | 4,935 | 246.4K $ | 0.01 % |
| 2,478 | Lygend Resources & Technology Co Ltd-H | 160,800 | 246.4K $ | 0.01 % |
| 2,479 | Shanghai Gentech Co Ltd | 51,384 | 246.3K $ | 0.01 % |
| 2,480 | Huadian Heavy Industries Co Ltd | 189,000 | 246.3K $ | 0.01 % |
| 2,481 | Neosem Inc | 19,145 | 246.3K $ | 0.01 % |
| 2,482 | Shin Heung Energy & Electronics Co Ltd | 34,347 | 246K $ | 0.01 % |
| 2,483 | Youzu Interactive Co Ltd | 163,800 | 246K $ | 0.01 % |
| 2,484 | Shanghai Feilo Acoustics Co Ltd | 243,400 | 246K $ | 0.01 % |
| 2,485 | DRB-Hicom Bhd | 825,600 | 245.7K $ | 0.01 % |
| 2,486 | Hunan TV & Broadcast Intermediary Co Ltd | 191,100 | 245.5K $ | 0.01 % |
| 2,487 | Eastech Holding Ltd | 101,000 | 245.4K $ | 0.01 % |
| 2,488 | Keli Sensing Technology Ningbo Co Ltd | 29,700 | 245.3K $ | 0.01 % |
| 2,489 | Uniao Pet Participacoes SA | 355,129 | 245.3K $ | 0.01 % |
| 2,490 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 120,932 | 245K $ | 0.01 % |
| 2,491 | Chun YU Works & Co Ltd | 526,050 | 244.8K $ | 0.01 % |
| 2,492 | Harbin Pharmaceutical Group Co Ltd | 465,800 | 244.7K $ | 0.01 % |
| 2,493 | DAE HWA PHARM CO., LTD | 24,386 | 244.2K $ | 0.01 % |
| 2,494 | CITIC Resources Holdings Ltd | 3,574,600 | 244.1K $ | 0.01 % |
| 2,495 | Sino GeoPhysical Co Ltd | 38,100 | 243.6K $ | 0.01 % |
| 2,496 | Shanxi Blue Flame Holding Co Ltd | 181,300 | 243.5K $ | 0.01 % |
| 2,497 | Aekyung Chemical Co Ltd | 23,069 | 243.4K $ | 0.01 % |
| 2,498 | Stylam Industries Ltd | 10,286 | 243.3K $ | 0.01 % |
| 2,499 | Kangstem Biotech Co Ltd | 89,163 | 242.3K $ | 0.01 % |
| 2,500 | Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd | 249,900 | 242.1K $ | 0.01 % |