Holdings of THE EMERGING MARKETS SMALL CAP SERIES

Name: Holdings of THE EMERGING MARKETS SMALL CAP SERIES
Creator: Titelia
License: https://titelia.com/en/sources

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
3,101	Fullerton Technology Co Ltd	205,600	164.8K $
3,102	China CYTS Tours Holding Co Ltd	124,600	164.7K $
3,103	Maccura Biotechnology Co Ltd	106,861	164.6K $
3,104	Unison Co Ltd/South Korea	179,858	164.5K $
3,105	Henan Lingrui Pharmaceutical Co	50,200	164.4K $
3,106	Harbin Boshi Automation Co Ltd	87,400	164.3K $
3,107	SVG Optronics Co Ltd	21,000	163.9K $
3,108	Guangdong Vanward New Electric Co Ltd	135,400	163.9K $
3,109	Epileds Technologies Inc	108,000	163.9K $
3,110	UVAT Technology Co Ltd	59,000	163.6K $
3,111	Dashang Co Ltd	61,314	163.5K $
3,112	China Leadshine Technology Co Ltd	25,300	163.4K $
3,113	Lee Ku Industrial Co Ltd	40,118	163.4K $
3,114	Zespol Elektrowni Patnow Adamow Konin SA	32,217	163.2K $
3,115	Suzhou SLAC Precision Equipment Co Ltd	71,200	163.1K $
3,116	Siyaram Silk Mills Ltd	26,830	163K $
3,117	Grupa Azoty SA	32,256	163K $
3,118	Chengdu Galaxy Magnets Co Ltd	35,200	162.9K $
3,119	Haesung Industrial Co Ltd	29,868	162.7K $
3,120	Jiangsu Zijin Rural Commercial Bank Co Ltd	412,100	162.5K $
3,121	Grupo Hotelero Santa Fe SAB de CV	566,863	162.3K $
3,122	ZJMI Environmental Energy Co Ltd	78,900	162.2K $
3,123	Korea Asset In Trust Co Ltd	90,513	162.2K $
3,124	Yibin Tianyuan Group Co Ltd	158,000	162.1K $
3,125	Wencan Group Co Ltd	59,322	162.1K $
3,126	Wiz Co	90,444	162K $
3,127	Shaanxi Fenghuo Electronics Co Ltd	116,000	162K $
3,128	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	110,200	162K $
3,129	Shanghai Yaoji Technology Co Ltd	53,833	161.9K $
3,130	Yantai China Pet Foods Co Ltd	32,811	161.9K $
3,131	SOHO China Ltd	2,844,000	161.8K $
3,132	Jiangxi Black Cat Carbon Black Co Ltd	115,900	161.7K $
3,133	Zhejiang Jiuzhou Pharmaceutical Co Ltd	79,600	161.6K $
3,134	Usinas Siderurgicas de Minas Gerais S/A Usiminas	99,421	161.6K $
3,135	Shanghai Baosteel Packaging Co Ltd	213,800	161.6K $
3,136	Aster DM Healthcare Ltd	21,593	161.5K $
3,137	Shanghai Dazhong Public Utilities Group Co Ltd	413,000	161.5K $
3,138	Zhejiang Narada Power Source Co Ltd	124,100	161.4K $
3,139	Arwana Citramulia Tbk PT	5,637,700	161.1K $
3,140	Mayinglong Pharmaceutical Group Co Ltd	42,200	161K $
3,141	KNH Enterprise Co Ltd	358,020	160.9K $
3,142	PTC India Financial Services Ltd	487,922	160.9K $
3,143	Warom Technology Inc Co	58,700	160.8K $
3,144	MCS Steel PCL	646,400	160.7K $
3,145	Beijing Zhong Ke San Huan High-Tech Co Ltd	90,500	160.7K $
3,146	Star Health & Allied Insurance Co Ltd	28,943	160.7K $
3,147	DCW Ltd	319,843	160.7K $
3,148	SONDA SA	498,125	160.6K $
3,149	Tainan Enterprises Co Ltd	238,370	160.6K $
3,150	Tibet Rhodiola Pharmaceutical Holding Co	27,100	160.5K $
3,151	Shinva Medical Instrument Co Ltd	79,400	160.2K $
3,152	Lintes Technology Co Ltd	12,573	160.1K $
3,153	Guangdong Hongtu Technology Holdings Co Ltd	108,900	160.1K $
3,154	Genimous Technology Co Ltd	147,400	160K $
3,155	Kuzey Boru AS	268,662	160K $
3,156	Jinghua Pharmaceutical Group Co Ltd	144,900	160K $
3,157	KOSES Co Ltd	4,945	160K $
3,158	Star Petroleum Refining PCL	707,600	160K $
3,159	STL Networks Ltd	539,079	159.9K $
3,160	Rayhoo Motor Dies Co Ltd	36,300	159.9K $
3,161	Just Dial Ltd	28,535	159.9K $
3,162	CTS International Logistics Corp Ltd	195,520	159.7K $
3,163	Wataniya Insurance Co	44,163	159.7K $
3,164	North Chemical Industries Co Ltd	44,800	159.6K $
3,165	Jiangsu Shuangxing Color Plastic New Materials Co Ltd	140,200	159.6K $
3,166	PCBL CHEMICAL Ltd	52,058	159.5K $
3,167	Ningxia Building Materials Group Co Ltd	84,200	159.3K $
3,168	Anterogen Co Ltd	6,548	159.3K $
3,169	Champion Building Materials Co Ltd	586,465	158.9K $
3,170	Agora SA	67,512	158.6K $
3,171	Nanhua Futures Co Ltd	51,500	158.5K $
3,172	Shanghai Fullhan Microelectronics Co Ltd	18,100	157.4K $
3,173	Zhengzhou GL Tech Co Ltd	29,800	157.4K $
3,174	Shoppers Stop Ltd	50,404	157.3K $
3,175	Shandong Head Group Co Ltd	40,100	157.2K $
3,176	Kangwon Energy Co Ltd	15,097	157.1K $
3,177	AurionPro Solutions Ltd	16,984	157K $
3,178	Alamar Foods	12,848	157K $
3,179	Northeast Pharmaceutical Group Co Ltd	217,203	157K $
3,180	Alkim Alkali Kimya AS	353,084	157K $
3,181	Shenzhen Clou Electronics Co Ltd	153,400	156.9K $
3,182	CITIC Niya Wine Co Ltd	199,800	156.9K $
3,183	Gulf Insurance Group	23,514	156.9K $
3,184	Zhejiang Yasha Decoration Co Ltd	256,100	156.8K $
3,185	China Resource and Environment Co Ltd	282,900	156.7K $
3,186	SH Kelkar & Co Ltd	101,679	156.7K $
3,187	Shaily Engineering Plastics Ltd	5,837	156.6K $
3,188	Cosan SA	153,575	156.3K $
3,189	Guangzhou Restaurant Group Co Ltd	68,700	156.3K $
3,190	Toly Bread Co Ltd	213,868	156.2K $
3,191	CWT International Ltd	5,370,000	156.2K $
3,192	C-Media Electronics Inc	124,000	156.1K $
3,193	Rukun Raharja Tbk PT	650,300	155.9K $
3,194	Rizhao Port Co Ltd	359,300	155.8K $
3,195	Guangdong Guanhao High-Tech Co Ltd	219,300	155.8K $
3,196	Huapont Life Sciences Co Ltd	213,300	155.7K $
3,197	Huangshan Tourism Development Co Ltd	89,300	155.6K $
3,198	Acutaas Chemicals Ltd	5,664	155.6K $
3,199	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	203,000	155.4K $
3,200	ChainQui Construction Development Co Ltd	363,080	155.3K $