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
4,001	Leofoo Development Co Ltd	130,278	68.6K $
4,002	Kenanga Investment Bank Bhd	346,300	68.5K $
4,003	Specialities Group Holding Co KSCC	114,737	68.5K $
4,004	SKP Resources Bhd	677,324	68.3K $
4,005	Beijing UBOX Online Technology Corp	264,500	68.3K $
4,006	Syn2bio SA	8,531	68.3K $
4,007	IL Co Ltd	15,840	68.2K $
4,008	LG HelloVision Co Ltd	42,776	68.2K $
4,009	Bear Electric Appliance Co Ltd	11,247	68.1K $
4,010	Fuan Pharmaceutical Group Co Ltd	112,400	68.1K $
4,011	Taiwan Steel Union Co Ltd	20,000	68K $
4,012	Value Valves Co Ltd	27,000	67.7K $
4,013	ZJAMP Group Co Ltd	50,400	67.7K $
4,014	Bumi Armada Bhd	668,800	67.6K $
4,015	Tul Corp	38,000	67.5K $
4,016	Kennametal India Ltd	2,342	67.5K $
4,017	JoyCity Corp	40,710	67.4K $
4,018	HANSHIN CONSTRUCTION CO.,LTD	6,660	67.2K $
4,019	Daedong Gear Co Ltd	4,924	67.2K $
4,020	Loop Telecommunication International Inc	35,000	67.2K $
4,021	MAKUS, Inc.	3,709	67.2K $
4,022	Nexen Tire Corp	13,328	67K $
4,023	Brother Enterprises Holding Co Ltd	77,500	67K $
4,024	WONIK PNE Co Ltd	24,818	66.9K $
4,025	National Gypsum	16,803	66.9K $
4,026	Blue Bird Tbk PT	749,200	66.9K $
4,027	Pony Testing International Group Co Ltd	47,200	66.9K $
4,028	Zhejiang Dafeng Industry Co Ltd	36,500	66.7K $
4,029	Seoul Auction Co Ltd	14,217	66.7K $
4,030	Haichang Ocean Park Holdings Ltd	1,203,000	66.7K $
4,031	Inkeverse Group Ltd	760,000	66.5K $
4,032	Anderson Industrial Corp	72,000	66.4K $
4,033	Motic Xiamen Electric Group Co Ltd	29,500	66.4K $
4,034	Micro Contact Solution Co Ltd	2,578	66.3K $
4,035	ZhongMan Petroleum and Natural Gas Group Corp Ltd	13,400	66.3K $
4,036	Waskita Karya Persero Tbk PT	30,184,766	66.1K $
4,037	Mobiletron Electronics Co Ltd	63,800	66K $
4,038	Eagle High Plantations Tbk PT	8,519,600	65.9K $
4,039	CJ Freshway Corp	3,351	65.3K $
4,040	NOROO Paint & Coatings Co Ltd	10,940	65.3K $
4,041	Apcotex Industries Ltd	15,529	65.1K $
4,042	Complex Micro Interconnection Co Ltd	54,000	65K $
4,043	Genomictree Inc	5,552	65K $
4,044	DBAPP Security Ltd	9,871	64.9K $
4,045	KPX Chemical Co Ltd	1,771	64.8K $
4,046	Dohome PCL	625,975	64.8K $
4,047	META BIOMED Co Ltd	21,498	64.8K $
4,048	Bichamp Cutting Technology Hunan Co Ltd	16,490	64.7K $
4,049	Amlak International Finance Co	22,977	64.7K $
4,050	AeroSpace Technology of Korea Inc	121,371	64.7K $
4,051	Huachangda Intelligent Equipment Group Co Ltd	91,100	64.7K $
4,052	Shenzhen Bingchuan Network Co Ltd	16,500	64.6K $
4,053	Oula Fuel Marketing Co	73,442	64.6K $
4,054	Al Taiseer Group TALCO Industrial Co	6,900	64.6K $
4,055	Yayla Agro Gida Sanayi VE Nakliyat AS	249,455	64.5K $
4,056	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	47,907	64.5K $
4,057	Getein Biotech Inc	45,600	64.5K $
4,058	Nice Information & Telecommunication Inc	3,385	64.5K $
4,059	Hanyang Digitech Co Ltd	3,034	64.4K $
4,060	Sun Yad Construction Co Ltd	183,329	64.3K $
4,061	Italtile Ltd	118,226	64.3K $
4,062	Dongwon Systems Corp	3,375	64.3K $
4,063	Korea Information Certificate Authority Inc	14,595	64.1K $
4,064	Cosonic Intelligent Technologies Co Ltd	30,900	64K $
4,065	Hangzhou Weiguang Electronic Co Ltd	13,400	63.9K $
4,066	ATON Inc	11,646	63.9K $
4,067	EM-Tech Co Ltd	12,437	63.7K $
4,068	Duchembio Co Ltd	10,365	63.6K $
4,069	Manazel PJSC	948,302	63.6K $
4,070	Shanghai Haohai Biological Technology Co Ltd	22,400	63.5K $
4,071	Galata Wind Enerji AS	94,782	63.5K $
4,072	Hubei Huitian New Materials Co Ltd	37,400	63.3K $
4,073	Zahrat Al Waha For Trading Co	90,920	63.3K $
4,074	Zhejiang Orient Gene Biotech Co Ltd	19,313	63.2K $
4,075	Youdao Inc	5,385	63.2K $
4,076	Shenzhen Comix Group Co Ltd	62,300	63.2K $
4,077	INOX India Ltd	4,064	63K $
4,078	SIMPAC Inc	15,838	62.8K $
4,079	Sumber Tani Agung Resources Tbk PT	882,600	62.8K $
4,080	Kfin Technologies Ltd	6,558	62.7K $
4,081	Aydem Yenilenebilir Enerji AS	97,467	62.5K $
4,082	Anhui Golden Seed Winery Co Ltd	53,600	62.4K $
4,083	DY POWER Corp	5,952	62.4K $
4,084	Sandhar Technologies Ltd	11,788	62.3K $
4,085	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	77,700	62.1K $
4,086	Air Busan Co Ltd	44,777	62K $
4,087	KGI Securities Thailand PCL	502,000	62K $
4,088	Al-Eid Food KSC	235,106	61.9K $
4,089	BISI International Tbk PT	1,427,100	61.9K $
4,090	Rasiyat Holding Co	39,627	61.9K $
4,091	Polimex-Mostostal SA	28,040	61.9K $
4,092	Cemas Dokum Sanayi AS	581,805	61.4K $
4,093	Vale Indonesia Tbk PT	154,700	61.4K $
4,094	Anyang Iron & Steel Inc	200,000	61.4K $
4,095	Sunspring Metal Corp	93,069	61.3K $
4,096	Allied Tecnologia SA	48,500	61.2K $
4,097	Beijing Career International Co Ltd	17,100	61.1K $
4,098	EIH Associated Hotels	17,756	60.9K $
4,099	DEVA HOLDING ANONIM SIRKETI	41,478	60.7K $
4,100	Loxley PCL	1,522,176	60.6K $