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
2,801Sunstone Development Co Ltd 54,200198.6K $0.01 %
2,802Tianjin Chase Sun Pharmaceutical Co Ltd 395,800198.5K $0.01 %
2,803Sichuan Lutianhua Co Ltd 277,700198.4K $0.01 %
2,804Jones Tech PLC 24,760198.4K $0.01 %
2,805Kangnam Jevisco Co Ltd 17,452198.3K $0.01 %
2,806Suzhou New District Hi-Tech Industrial Co Ltd 165,900198.3K $0.01 %
2,807Wangneng Environment Co Ltd 77,245198.2K $0.01 %
2,808Zengame Technology Holding Ltd 552,000198.1K $0.01 %
2,809Black Box Ltd 29,029197.9K $0.01 %
2,810Eco&Dream Co Ltd 15,010197.7K $0.01 %
2,811Lianhe Chemical Technology Co Ltd 81,400197.5K $0.01 %
2,812Hanil Cement Co Ltd/New 16,649197.3K $0.01 %
2,813Kuaijishan Shaoxing Wine Co Ltd 75,100197.2K $0.01 %
2,814Top Union Electronics Corp 223,147197.1K $0.01 %
2,815Shanghai Ganglian E-Commerce Holdings Co Ltd 54,000197.1K $0.01 %
2,816Valor Estate Ltd 179,173197K $0.01 %
2,817Star Lake Bioscience Co Inc Zhaoqing Guangdong 230,400196.8K $0.01 %
2,818Soosan Industries Co Ltd 8,489196.8K $0.01 %
2,819Dongsuh Cos Inc 10,876196.8K $0.01 %
2,820Eshraq Investments PJSC 1,792,114196.3K $0.01 %
2,821China High Speed Railway Technology Co Ltd 497,400196.2K $0.01 %
2,822LX Hausys Ltd 8,003196.2K $0.01 %
2,823BBMG Jidong Cement Group Co Ltd 312,517196.1K $0.01 %
2,824Mesnac Co Ltd 196,900196K $0.01 %
2,825Whanin Pharmaceutical Co Ltd 24,458195.9K $0.01 %
2,826PCI Technology Group Co Ltd 249,500195.9K $0.01 %
2,827Shanghai Datun Energy Resources Co Ltd 96,200195.7K $0.01 %
2,828Dilip Buildcon Ltd 40,150195.6K $0.01 %
2,829Shenzhen United Winners Laser Co Ltd 46,617195.6K $0.01 %
2,830Kidswant Children Products Co Ltd 150,300195.4K $0.01 %
2,831Ancom Nylex Bhd 864,961195.1K $0.01 %
2,832Univacco Technology Inc 125,000195K $0.01 %
2,833Baosheng Science and Technology Innovation Co Ltd 182,202195K $0.01 %
2,834Vindhya Telelinks Ltd 13,368194.6K $0.01 %
2,835Beijing SuperMap Software Co Ltd 88,400194.5K $0.01 %
2,836Super Group Ltd/South Africa 203,015194.5K $0.01 %
2,837Wonderla Holidays Ltd 34,714194K $0.01 %
2,838China National Electric Apparatus Research Institute Co Ltd 49,875194K $0.01 %
2,839Sangsin Energy Display Precision Co Ltd 10,721194K $0.01 %
2,840LWSA SA 253,401193.9K $0.01 %
2,841Gansu Yasheng Industrial Group Co Ltd 304,900193.9K $0.01 %
2,842Helixmith Co Ltd 33,131193.8K $0.01 %
2,843Phoenix Tours International Inc 120,120193.7K $0.01 %
2,844Taisun Enterprise Co Ltd 322,648193.7K $0.01 %
2,845Lanzhou LS Heavy Equipment Co Ltd 156,100193.5K $0.01 %
2,846Neusoft Corp 148,800193.5K $0.01 %
2,847Zhejiang Wansheng Co Ltd 101,200193.1K $0.01 %
2,848Shanghai AJ Group Co Ltd 272,700193.1K $0.01 %
2,849PPC Ltd 527,692192.9K $0.00 %
2,850Chongqing Chuanyi Automation Co Ltd 67,400192.9K $0.00 %
2,851Jiangsu Yinhe Electronics Co Ltd 161,700192.8K $0.00 %
2,852China Glaze Co Ltd 235,002192.7K $0.00 %
2,853Ganesh Housing Ltd 27,513192.4K $0.00 %
2,854Zhejiang Huangma Technology Co Ltd 86,100192.3K $0.00 %
2,855Jiangxi Xinyu Guoke Technology Co Ltd 46,460192.2K $0.00 %
2,856Nexon Games Co Ltd 23,894192.1K $0.00 %
2,857Toread Holdings Group Co Ltd 78,400192K $0.00 %
2,858Zhejiang Wanma Co Ltd 101,000191.9K $0.00 %
2,859SYoung Group Co Ltd 50,900191.6K $0.00 %
2,860Shandong Hi-Speed Road & Bridge Group Co Ltd 235,600191.3K $0.00 %
2,861TFE Co Ltd 4,178191.1K $0.00 %
2,862Jiangsu Suzhou Rural Commercial Bank Co Ltd 262,221190.8K $0.00 %
2,863Zhejiang Songyuan Automotive Safety Systems Co Ltd 57,428190.5K $0.00 %
2,864ScinoPharm Taiwan Ltd 296,000190.2K $0.00 %
2,865Lianlian DigiTech Co Ltd 262,500190.2K $0.00 %
2,866Shenzhen Laibao Hi-tech Co Ltd 123,100189.9K $0.00 %
2,867K Car Co Ltd 25,538189.9K $0.00 %
2,868Liuzhou Iron & Steel Co Ltd 283,680189.7K $0.00 %
2,869Cisen Pharmaceutical Co Ltd 83,100189.6K $0.00 %
2,870Nanjing Pharmaceutical Group Co Ltd 244,800189.6K $0.00 %
2,871KAP Ltd 1,301,728189.5K $0.00 %
2,872M Dias Branco SA 39,969189.5K $0.00 %
2,873Lancy Co Ltd 80,100189.5K $0.00 %
2,874Tunas Baru Lampung Tbk PT 4,516,028189.1K $0.00 %
2,875TSH Resources Bhd 572,500189.1K $0.00 %
2,876LTC Co Ltd/South Korea 6,016189K $0.00 %
2,877Ventec International Group Co Ltd 27,000188.9K $0.00 %
2,878Windey Energy Technology Group Co Ltd 79,350188.8K $0.00 %
2,879New Journey Health Technology Group Co Ltd 554,900188.4K $0.00 %
2,880Leshan Giantstar Farming & Husbandry Corp Ltd 68,400188.2K $0.00 %
2,881Surya Citra Media Tbk PT 12,995,300187.9K $0.00 %
2,882K Laser Technology Inc 351,000187.8K $0.00 %
2,883Hecto Innovation Co Ltd 13,399187.5K $0.00 %
2,884Philex Mining Corp 1,221,300187.5K $0.00 %
2,885China Vered Financial Holding Corp Ltd 1,468,500187.4K $0.00 %
2,886JUMBO SA 6,861187.3K $0.00 %
2,887Xiamen Jihong Technology Co Ltd 64,000187.1K $0.00 %
2,888Seshasayee Paper & Boards Ltd 66,070186.8K $0.00 %
2,889Dongguan Development Holdings Co Ltd 122,700186.8K $0.00 %
2,890COFCO Biotechnology Co Ltd 209,500186.6K $0.00 %
2,891Zhewen Interactive Group Co Ltd 126,500186.5K $0.00 %
2,892LOTTE Himart Co Ltd 34,338186.4K $0.00 %
2,893Yixintang Pharmaceutical Group Co Ltd 100,100186.3K $0.00 %
2,894Shenzhen Desay Battery Technology Co 43,574186.3K $0.00 %
2,895Kirloskar Ferrous Industries Ltd 40,531186.2K $0.00 %
2,896Yankershop Food Co Ltd 21,600185.9K $0.00 %
2,897HLB Therapeutics Co Ltd 77,379185.9K $0.00 %
2,898Okins Electronics Co Ltd 12,310185.8K $0.00 %
2,899Sigma Foods SAB de CV 195,467185.7K $0.00 %
2,900Bionime Corp 94,908185.7K $0.00 %