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
3,401	KPC Pharmaceuticals Inc	95,000	132.4K $
3,402	Asiya Capital Investments Co KSCP	977,383	132.3K $
3,403	Mega Metal Sanayi VE Ticaret AS	73,453	132.1K $
3,404	Samwha Electric Co Ltd	3,974	132.1K $
3,405	Zhejiang Taihua New Material Group Co Ltd	99,000	131.8K $
3,406	BXN Holding Co Ltd	215,900	131.7K $
3,407	mPlus Corp	11,058	131.6K $
3,408	Shenzhen Feima International Supply Chain Co Ltd	301,000	131.5K $
3,409	OSTEONIC Co Ltd	29,285	131.4K $
3,410	Greenpanel Industries Ltd	54,103	131.3K $
3,411	Great Tree Pharmacy Co Ltd	53,583	131.3K $
3,412	Zhejiang Great Southeast Co Ltd	221,800	131.2K $
3,413	Truly International Holdings Ltd	1,023,573	131.2K $
3,414	TBI Motion Technology Co Ltd	60,000	131.2K $
3,415	Taiji Computer Corp Ltd	51,700	131.1K $
3,416	Autostreets Development Ltd	526,800	131.1K $
3,417	Huizhou CEE Technology Inc	75,100	131.1K $
3,418	Yantai Changyu Pioneer Wine Co Ltd	46,200	131K $
3,419	North China Pharmaceutical Co Ltd	171,300	130.9K $
3,420	Jiangsu Pacific Precision Forging Co Ltd	78,700	130.9K $
3,421	Korea Petrochemical Ind Co Ltd	1,059	130.8K $
3,422	Motrex Co Ltd	21,274	130.4K $
3,423	Jiangyin Zhongnan Heavy Industries Co Ltd	243,200	130.3K $
3,424	CSG Smart Science&Technology Co Ltd	79,100	130.2K $
3,425	Hinduja Global Solutions Ltd	30,211	129.9K $
3,426	Guanghui Logistics Co Ltd	150,700	129.6K $
3,427	EIT Environmental Development Group Co Ltd	41,200	129.5K $
3,428	Hunan New Wellful Co Ltd	157,200	129.4K $
3,429	Midea Real Estate Holding Ltd	311,000	129.4K $
3,430	Kailuan Energy Chemical Co Ltd	149,900	129.4K $
3,431	United Energy Group Ltd	2,112,900	129.3K $
3,432	Kewal Kiran Clothing Ltd	25,556	129.2K $
3,433	Taiyuan Heavy Industry Co Ltd	368,700	129.2K $
3,434	MIA Teknoloji AS	146,016	129.2K $
3,435	Qiming Information Technology Co Ltd	49,800	129.2K $
3,436	Acon Holding Inc	583,560	129.1K $
3,437	Metropolitan Kentjana Tbk PT	100,000	129.1K $
3,438	Stalexport Autostrady SA	164,889	129K $
3,439	Keshun Waterproof Technologies Co Ltd	129,100	128.8K $
3,440	Nang Kuang Pharmaceutical Co Ltd	122,000	128.8K $
3,441	YG PLUS	37,071	128.7K $
3,442	SF Diamond Co Ltd	30,100	128.7K $
3,443	Beijing Sojo Electric Co Ltd	55,400	128.7K $
3,444	PSS Co Ltd	28,000	128.6K $
3,445	LEE CHI Enterprises Co Ltd	388,000	128.3K $
3,446	Jinbei Automotive Co Ltd	217,100	128.1K $
3,447	Rane Holdings Ltd	10,752	128K $
3,448	Nanjing Cosmos Chemical Co Ltd	62,500	127.9K $
3,449	Mogan Enerji Yatirim Holding AS	397,056	127.9K $
3,450	CITIC Press Corp	24,500	127.9K $
3,451	Datawalk SA	3,653	127.8K $
3,452	Vatti Corp Ltd	147,700	127.6K $
3,453	Siam Global House PCL	622,532	127.6K $
3,454	ShaanXi Provincial Natural Gas Co Ltd	109,500	127.4K $
3,455	Shenzhen Baoming Technology Co Ltd	16,500	127.1K $
3,456	GMM Pfaudler Ltd	13,315	127K $
3,457	Luyuan Group Holding Cayman Ltd	81,500	126.8K $
3,458	Consorcio ARA SAB de CV	478,487	126.8K $
3,459	Dongjiang Environmental Co Ltd	479,800	126.8K $
3,460	Jinzai Food Group Co Ltd	76,700	126.8K $
3,461	Schaeffler India Ltd	2,890	126.8K $
3,462	Edding Genor Group Holdings Ltd	323,500	126.7K $
3,463	TOA Paint Thailand PCL	317,200	126.6K $
3,464	COSCO SHIPPING Technology Co Ltd	60,700	126.4K $
3,465	Shanghai Zhezhong Group Co Ltd	48,500	126.3K $
3,466	Xinyu Iron & Steel Co Ltd	278,200	126.2K $
3,467	Samsung Pharmaceutical Co Ltd	91,876	126.2K $
3,468	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd	347,000	125.9K $
3,469	Hangxiao Steel Structure Co Ltd	283,708	125.8K $
3,470	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	336,000	125.7K $
3,471	HANA TECHNOLOGY CO., LTD.	5,796	125.6K $
3,472	WAN HWA Enterprise Co	374,238	125.5K $
3,473	Comba Telecom Systems Holdings Ltd	644,001	125.5K $
3,474	Wuhan Fingu Electronic Technology Co Ltd	77,500	125.2K $
3,475	Shinsung ST Co Ltd	4,938	124.9K $
3,476	Eczacibasi Yatirim Holding Ortakligi AS	15,021	124.8K $
3,477	Pecca Group Bhd	334,100	124.6K $
3,478	Sansteel Minguang Co Ltd Fujian	247,900	124.6K $
3,479	Girsim Elektrik Sanayi Taahut Ve Ticaret AS	112,525	124.4K $
3,480	World Union Group Inc	271,900	124.4K $
3,481	Kinco Automation Shanghai Co Ltd	7,843	124.3K $
3,482	PW Medtech Group Ltd	859,000	124.2K $
3,483	Forth Corp PCL	436,900	124.1K $
3,484	Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou	244,880	124K $
3,485	Center International Group Co Ltd	59,300	123.9K $
3,486	Guangdong Lingxiao Pump Industry Co Ltd	44,900	123.8K $
3,487	Kunming Chuan Jin Nuo Chemical Co., Ltd	33,300	123.8K $
3,488	Beijing Wandong Medical Technology Co Ltd	58,500	123.8K $
3,489	Yantai North Andre Juice Co., Ltd.	62,000	123.6K $
3,490	Camanchaca SA	1,313,022	123.6K $
3,491	Easou Technology Holdings Ltd	486,500	123.5K $
3,492	ABOV Semiconductor Co Ltd	12,908	123.5K $
3,493	Vitzro Tech Co Ltd	10,691	123.4K $
3,494	Jiangsu Changhai Composite Materials Co Ltd	42,900	123.1K $
3,495	NELCO Ltd	16,569	122.9K $
3,496	Xiamen International Airport Co Ltd	52,000	122.8K $
3,497	Heunggu Oil Co Ltd	10,187	122.7K $
3,498	Ten Ren Tea Co Ltd	134,980	122.6K $
3,499	JS Corp/KR	12,208	122.5K $
3,500	Shenzhen Weiguang Biological Products Co Ltd	32,500	122.4K $