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
2,701Zig Sheng Industrial Co Ltd 824,732212.5K $0.01 %
2,702HNA Technology Co Ltd 393,400212.5K $0.01 %
2,703Henan Yicheng New Energy Co Ltd 321,100212.5K $0.01 %
2,704Cheil Electric Co Ltd 18,057212.4K $0.01 %
2,705Hektas Ticaret TAS 2,787,218212.2K $0.01 %
2,706Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 108,234212.2K $0.01 %
2,707NIIT Ltd 285,432212.1K $0.01 %
2,708Korea Information & Communications Co Ltd 27,427211.8K $0.01 %
2,709SHL Finance Co 50,128211.8K $0.01 %
2,710Xinzhi Group Co Ltd 71,300211.8K $0.01 %
2,711Renhe Pharmacy Co Ltd 253,900211.7K $0.01 %
2,712Iljin Holdings Co Ltd 30,168211.6K $0.01 %
2,713Edan Instruments Inc 96,800211.5K $0.01 %
2,714Wellcall Holdings Bhd 682,000211.4K $0.01 %
2,715Haad Thip PCL 456,400211.4K $0.01 %
2,716Dongguan Eontec Co Ltd 79,300211.3K $0.01 %
2,717Greenlam Industries Ltd 87,541211.2K $0.01 %
2,718Saudi Kayan Petrochemical Co 131,924211.2K $0.01 %
2,719Yen Sun Technology Corp 126,000211.1K $0.01 %
2,720Zad Holding Co 52,382211.1K $0.01 %
2,721Guomai Technologies Inc 172,600210.9K $0.01 %
2,722Lumax Industries Ltd 3,899210.9K $0.01 %
2,723Dah San Electric Wire & Cable Co Ltd 145,880210.5K $0.01 %
2,724Privatization Holding Co KSCP 910,033210.5K $0.01 %
2,725Sindoh Co Ltd 6,223210.1K $0.01 %
2,726Shakti Pumps India Ltd 34,950210K $0.01 %
2,727Zhejiang Jingxin Pharmaceutical Co Ltd 96,800209.9K $0.01 %
2,728Inhwa Precision Co Ltd 22,840209.5K $0.01 %
2,729Formosa Taffeta Co Ltd 415,000209.4K $0.01 %
2,730Hubei Broadcasting & Television Information Network Co Ltd 297,100209.2K $0.01 %
2,731FAWER Automotive Parts Co Ltd 279,800209.1K $0.01 %
2,732F&F Co Ltd / New 4,597208.9K $0.01 %
2,733ALLCARGO GLOBAL LIMITED 851,660208.8K $0.01 %
2,734China Yongda Automobiles Services Holdings Ltd 1,601,500208.7K $0.01 %
2,735Pan German Universal Motors Ltd 31,000208.4K $0.01 %
2,736UTour Group Co Ltd 225,600208.3K $0.01 %
2,737Privi Speciality Chemicals Ltd 5,871208.2K $0.01 %
2,738Guizhou Qianyuan Power Co Ltd 69,900208K $0.01 %
2,739Shaanxi Heimao Coking Co Ltd 352,600207.8K $0.01 %
2,740Medplus Health Services Ltd 22,347207.7K $0.01 %
2,741Xinjiang Communications Construction Group Co Ltd 101,800207.4K $0.01 %
2,742KEDE Numerical Control Co Ltd 23,357207.4K $0.01 %
2,743Saudi Steel Pipe Co 13,457207.1K $0.01 %
2,744Microport Cardioflow Medtech Corp 669,200206.9K $0.01 %
2,745Jiangsu Bojun Industrial Technology Co Ltd 61,600206.6K $0.01 %
2,746Wei Chuan Foods Corp 523,000206.6K $0.01 %
2,747DUKSANHIMETALCO.,LTD. 16,423206.6K $0.01 %
2,748Shanxi Lanhua Sci-Tech Venture Co Ltd 198,900206.3K $0.01 %
2,749eGalax_eMPIA Technology Inc 127,777206K $0.01 %
2,750Guangxi Wuzhou Zhongheng Group Co Ltd 570,800206K $0.01 %
2,751Pacific Shuanglin Bio-pharmacy Co Ltd 117,700205.9K $0.01 %
2,752Ser Educacional SA 80,210205.9K $0.01 %
2,753Tomson Group Ltd 679,139205.8K $0.01 %
2,754Guangdong Xinbao Electrical Appliances Holdings Co Ltd 92,400205.8K $0.01 %
2,755Sammok S-Form Co Ltd 16,158205.5K $0.01 %
2,756M-Grass Ecology And Environment Group Co Ltd 384,500205.3K $0.01 %
2,757Cia Cervecerias Unidas SA 17,960205.3K $0.01 %
2,758Capacit'e Infraprojects Ltd 76,517204.6K $0.01 %
2,759Chinese Universe Publishing and Media Group Co Ltd 168,100204.5K $0.01 %
2,760Apex Biotechnology Corp 226,483204.5K $0.01 %
2,761China Express Airlines Co Ltd 175,500204.4K $0.01 %
2,762Construtora Tenda S/A 36,000204.3K $0.01 %
2,763Guizhou Tyre Co Ltd 276,600204.2K $0.01 %
2,764CMST Development Co Ltd 264,100204.2K $0.01 %
2,765Changjiang Publishing & Media Co Ltd 161,700204K $0.01 %
2,766Panion & BF Biotech Inc 94,449203.8K $0.01 %
2,767Jiangsu Shentong Valve Co Ltd 86,100203.8K $0.01 %
2,768HBIS Resources Co Ltd 82,100203.5K $0.01 %
2,769Drewloong Precision Inc 44,412203.5K $0.01 %
2,770Keli Motor Group Co Ltd 133,500203.5K $0.01 %
2,771Malayan Flour Mills Bhd 1,438,875203.4K $0.01 %
2,772Beijing CTJ Information Technology Co Ltd 67,000203K $0.01 %
2,773Jiangsu Guomao Reducer Co Ltd 87,800202.9K $0.01 %
2,774OPT Machine Vision Tech Co Ltd 12,615202.8K $0.01 %
2,775Shieh Yih Machinery Industry Co Ltd 205,000202.8K $0.01 %
2,776Zhejiang Hangmin Co Ltd 194,400202.8K $0.01 %
2,777Asia Plus Group Holdings PCL 3,206,900202.5K $0.01 %
2,778Shenzhen Kingkey Smart Agriculture Times Co Ltd 93,800202.5K $0.01 %
2,779China Sunshine Paper Holdings Co Ltd 1,420,000202.3K $0.01 %
2,780Shandong Lukang Pharma 169,300202.2K $0.01 %
2,781Doha Insurance Co QSC 249,552202.2K $0.01 %
2,782Jiangsu Asia-Pacific Light Alloy Technology Co Ltd 227,700202.2K $0.01 %
2,783Hold-Key Electric Wire & Cable Co Ltd 164,726202.1K $0.01 %
2,784Grupo Traxion SAB de CV 338,293201.6K $0.01 %
2,785Anhui Hengyuan Coal Industry and Electricity Power Co Ltd 165,800201.5K $0.01 %
2,786Snowsky Salt Industry Group Co Ltd 198,412201.3K $0.01 %
2,787Bright Dairy & Food Co Ltd 185,300201.2K $0.01 %
2,788Jiangsu Hengshun Vinegar Industry Co Ltd 182,200201.1K $0.01 %
2,789CNSIG Inner Mongolia Chemical Industry Co Ltd 169,400201.1K $0.01 %
2,790HFR Inc 10,061200.9K $0.01 %
2,791Max Financial Services Ltd 11,941200.7K $0.01 %
2,792Camel Group Co Ltd 137,135200.3K $0.01 %
2,793Sumavision Technologies Co Ltd 245,300200.2K $0.01 %
2,794Darwin Precisions Corp 490,771200.1K $0.01 %
2,795Shining Building Business Co Ltd 762,814199.9K $0.01 %
2,796Zhongtong Bus Holding Co Ltd 113,900199.9K $0.01 %
2,797Rainbow Chicken Ltd 535,302199.9K $0.01 %
2,798Zhenjiang Dongfang Electric Heating Technology Co Ltd 264,800199.3K $0.01 %
2,799Jiangsu Kanion Pharmaceutical Co Ltd 100,940199.2K $0.01 %
2,800Beijing Teamsun Technology Co Ltd 61,500199.1K $0.01 %