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 |
|---|---|---|---|---|
| 201 | Chongqing Rural Commercial Bank Co Ltd | 4,394,000 | 3.9M $ | 0.10 % |
| 202 | Hisense Home Appliances Group Co Ltd | 1,325,000 | 3.9M $ | 0.10 % |
| 203 | Elan Microelectronics Corp | 898,400 | 3.9M $ | 0.10 % |
| 204 | Shanghai Fudan Microelectronics Group Co Ltd | 779,000 | 3.9M $ | 0.10 % |
| 205 | Hengan International Group Co Ltd | 1,134,500 | 3.9M $ | 0.10 % |
| 206 | Kirloskar Oil Engines Ltd | 215,309 | 3.9M $ | 0.10 % |
| 207 | TechWing Inc | 97,261 | 3.9M $ | 0.10 % |
| 208 | Qatar Navigation QSC | 1,362,504 | 3.9M $ | 0.10 % |
| 209 | PNB Housing Finance Ltd | 346,684 | 3.8M $ | 0.10 % |
| 210 | China Oilfield Services Ltd | 3,164,000 | 3.8M $ | 0.10 % |
| 211 | Ping An Healthcare and Technology Co Ltd | 2,757,658 | 3.8M $ | 0.10 % |
| 212 | C&D International Investment Group Ltd | 2,001,178 | 3.8M $ | 0.10 % |
| 213 | Asseco Poland SA | 75,216 | 3.8M $ | 0.10 % |
| 214 | Vitzrocell Co Ltd | 97,136 | 3.8M $ | 0.10 % |
| 215 | PSK Inc | 61,581 | 3.8M $ | 0.10 % |
| 216 | KPR Mill Ltd | 377,479 | 3.8M $ | 0.10 % |
| 217 | XD Inc | 466,200 | 3.7M $ | 0.10 % |
| 218 | Qualitas Controladora SAB de CV | 374,606 | 3.7M $ | 0.10 % |
| 219 | DRDGOLD Ltd | 1,386,609 | 3.7M $ | 0.10 % |
| 220 | Great Wall Enterprise Co Ltd | 2,215,001 | 3.7M $ | 0.10 % |
| 221 | Korean Reinsurance Co | 445,222 | 3.7M $ | 0.10 % |
| 222 | Atul Ltd | 51,474 | 3.7M $ | 0.10 % |
| 223 | Dar Al Arkan Real Estate Development Co | 784,563 | 3.7M $ | 0.10 % |
| 224 | Vodafone Qatar PQSC | 5,060,119 | 3.7M $ | 0.10 % |
| 225 | Unitech Printed Circuit Board Corp | 1,985,519 | 3.7M $ | 0.09 % |
| 226 | Kalpataru Projects International Ltd | 277,203 | 3.7M $ | 0.09 % |
| 227 | Longwell Co | 396,000 | 3.7M $ | 0.09 % |
| 228 | Holy Stone Enterprise Co Ltd | 532,655 | 3.6M $ | 0.09 % |
| 229 | CESC Ltd | 1,818,831 | 3.6M $ | 0.09 % |
| 230 | Huaku Development Co Ltd | 909,196 | 3.6M $ | 0.09 % |
| 231 | Abbott India Ltd | 13,370 | 3.6M $ | 0.09 % |
| 232 | CIMC Enric Holdings Ltd | 2,658,000 | 3.6M $ | 0.09 % |
| 233 | Jindal Stainless Ltd | 437,691 | 3.6M $ | 0.09 % |
| 234 | Apar Industries Ltd | 27,182 | 3.6M $ | 0.09 % |
| 235 | LIC Housing Finance Ltd | 605,311 | 3.6M $ | 0.09 % |
| 236 | Jeju Semiconductor Corp | 98,093 | 3.5M $ | 0.09 % |
| 237 | China State Construction International Holdings Ltd | 3,044,000 | 3.5M $ | 0.09 % |
| 238 | Narayana Hrudayalaya Ltd | 187,278 | 3.5M $ | 0.09 % |
| 239 | President Securities Corp | 3,057,112 | 3.5M $ | 0.09 % |
| 240 | Anhui Expressway Co Ltd | 1,706,000 | 3.5M $ | 0.09 % |
| 241 | Kajaria Ceramics Ltd | 276,272 | 3.5M $ | 0.09 % |
| 242 | African Rainbow Minerals Ltd | 257,204 | 3.4M $ | 0.09 % |
| 243 | ChipMOS Technologies Inc | 1,530,076 | 3.4M $ | 0.09 % |
| 244 | PSG Financial Services Ltd | 2,017,236 | 3.4M $ | 0.09 % |
| 245 | Shin Zu Shing Co Ltd | 519,942 | 3.4M $ | 0.09 % |
| 246 | SPG Co Ltd | 39,138 | 3.4M $ | 0.09 % |
| 247 | Enea SA | 559,136 | 3.4M $ | 0.09 % |
| 248 | Cosmax Inc | 23,785 | 3.4M $ | 0.09 % |
| 249 | SIMMTECH Co Ltd | 56,473 | 3.4M $ | 0.09 % |
| 250 | Saudi Chemical Co Holding | 1,505,254 | 3.4M $ | 0.09 % |
| 251 | Aegis Logistics Ltd | 454,075 | 3.4M $ | 0.09 % |
| 252 | Alupar Investimento SA | 483,937 | 3.4M $ | 0.09 % |
| 253 | Tokai Carbon Korea Co Ltd | 16,698 | 3.4M $ | 0.09 % |
| 254 | Hana Micron Inc | 122,607 | 3.4M $ | 0.09 % |
| 255 | Far Eastern International Bank | 8,657,051 | 3.4M $ | 0.09 % |
| 256 | Asia Optical Co Inc | 741,000 | 3.3M $ | 0.08 % |
| 257 | Keystone Microtech Corp | 48,000 | 3.3M $ | 0.08 % |
| 258 | APL Apollo Tubes Ltd | 163,620 | 3.3M $ | 0.08 % |
| 259 | Alsea SAB de CV | 1,115,662 | 3.3M $ | 0.08 % |
| 260 | Beijing Enterprises Water Group Ltd | 9,266,000 | 3.3M $ | 0.08 % |
| 261 | Cochin Shipyard Ltd | 177,570 | 3.3M $ | 0.08 % |
| 262 | L&K Engineering Co Ltd | 151,580 | 3.3M $ | 0.08 % |
| 263 | CORPORACION MOCTEZUMA SAB DE CV | 696,531 | 3.2M $ | 0.08 % |
| 264 | Ennostar Inc | 1,372,463 | 3.2M $ | 0.08 % |
| 265 | Han Kuk Carbon Co Ltd | 95,356 | 3.2M $ | 0.08 % |
| 266 | S&S Tech Corp | 46,108 | 3.2M $ | 0.08 % |
| 267 | Aerospace Industrial Development Corp | 2,123,000 | 3.2M $ | 0.08 % |
| 268 | Tung Ho Steel Enterprise Corp | 1,527,630 | 3.1M $ | 0.08 % |
| 269 | Taiwan Hon Chuan Enterprise Co Ltd | 890,159 | 3.1M $ | 0.08 % |
| 270 | Feng Hsin Steel Co Ltd | 1,632,100 | 3.1M $ | 0.08 % |
| 271 | CCL Products India Ltd | 261,418 | 3.1M $ | 0.08 % |
| 272 | Benefit Systems SA | 2,817 | 3.1M $ | 0.08 % |
| 273 | ZhongAn Online P&C Insurance Co Ltd | 2,067,900 | 3.1M $ | 0.08 % |
| 274 | Santam Ltd | 129,444 | 3.1M $ | 0.08 % |
| 275 | China Cinda Asset Management Co Ltd | 21,897,000 | 3.1M $ | 0.08 % |
| 276 | Sunonwealth Electric Machine Industry Co Ltd | 667,392 | 3.1M $ | 0.08 % |
| 277 | Sinopec Engineering Group Co Ltd | 3,836,500 | 3.1M $ | 0.08 % |
| 278 | Kinpo Electronics | 3,476,157 | 3.1M $ | 0.08 % |
| 279 | Dongjin Semichem Co Ltd | 79,132 | 3.1M $ | 0.08 % |
| 280 | Datang International Power Generation Co Ltd | 8,890,000 | 3.1M $ | 0.08 % |
| 281 | Pan Jit International Inc | 948,486 | 3.1M $ | 0.08 % |
| 282 | Godfrey Phillips India Ltd | 128,229 | 3.1M $ | 0.08 % |
| 283 | Seera Group Holding | 535,616 | 3.1M $ | 0.08 % |
| 284 | Torrent Power Ltd | 164,223 | 3M $ | 0.08 % |
| 285 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 642,168 | 3M $ | 0.08 % |
| 286 | China Suntien Green Energy Corp Ltd | 6,194,000 | 3M $ | 0.08 % |
| 287 | City Union Bank Ltd | 1,059,281 | 3M $ | 0.08 % |
| 288 | JinkoSolar Holding Co Ltd | 129,309 | 3M $ | 0.08 % |
| 289 | Doha Bank QPSC | 4,061,916 | 3M $ | 0.08 % |
| 290 | Zai Lab Ltd | 1,401,800 | 3M $ | 0.08 % |
| 291 | Natco Pharma Ltd | 258,069 | 3M $ | 0.08 % |
| 292 | Exide Industries Ltd | 784,422 | 3M $ | 0.08 % |
| 293 | Jubilant Ingrevia Ltd | 400,207 | 3M $ | 0.08 % |
| 294 | HUTCHMED China Ltd | 1,089,000 | 3M $ | 0.08 % |
| 295 | Timken India Ltd | 81,973 | 3M $ | 0.08 % |
| 296 | Coromandel International Ltd | 139,926 | 3M $ | 0.08 % |
| 297 | Pixart Imaging Inc | 442,150 | 3M $ | 0.08 % |
| 298 | Elgi Equipments Ltd | 508,992 | 3M $ | 0.08 % |
| 299 | Dr Lal PathLabs Ltd | 202,504 | 2.9M $ | 0.08 % |
| 300 | BHI Co Ltd | 43,958 | 2.9M $ | 0.08 % |