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
4,101	Daesung Industrial Co Ltd	12,643	60.6K $
4,102	Golfzon Holdings Co Ltd	17,066	60.5K $
4,103	SciVision Biotech Inc	33,000	60.5K $
4,104	U-BEST INNOVATIVE TECHNOLOGY CO., LTD.	127,000	60.4K $
4,105	Taaleem Holdings PJSC	67,763	60.4K $
4,106	Weltrend Semiconductor	26,000	60.2K $
4,107	Manyo Co Ltd	5,604	60.1K $
4,108	HG Technologies Co Ltd	25,450	60K $
4,109	Giant Manufacturing Co Ltd	28,000	59.9K $
4,110	Maxigen Biotech Inc	48,600	59.8K $
4,111	Globe Union Industrial Corp	203,230	59.6K $
4,112	Visual China Group Co Ltd	18,500	59.4K $
4,113	HLB Biostep Co Ltd	69,059	59.2K $
4,114	Ningbo Solartron Technology Co Ltd	22,535	59.2K $
4,115	Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS	110,074	59K $
4,116	Hunan Zhongke Electric Co Ltd	19,000	58.7K $
4,117	Netbay PCL	115,526	58.3K $
4,118	Kirloskar Pneumatic Co Ltd	3,688	58.2K $
4,119	Shenzhen Sunnypol Optoelectronics Co Ltd	12,800	58.2K $
4,120	Boditech Med Inc	7,338	58.1K $
4,121	Empresas Lipigas SA	6,383	58.1K $
4,122	SD Biosensor Inc	10,136	57.8K $
4,123	Chant Sincere Co Ltd	21,000	57.8K $
4,124	City Lodge Hotels Ltd	225,045	57.8K $
4,125	Shanghai Bio-heart Biological Technology Co ltd	112,400	57.7K $
4,126	Longyan Zhuoyue New Energy Co Ltd	7,470	57.7K $
4,127	China Haisum Engineering Co Ltd	40,300	57.7K $
4,128	Alef Education Holding PLC	215,658	57.6K $
4,129	Bangkok Chain Hospital PCL	201,400	57.5K $
4,130	Cub Elecparts Inc	15,000	57.4K $
4,131	DigiPlus Interactive Corp	259,600	57.4K $
4,132	JinJian Cereals Industry Co Ltd	57,500	57.3K $
4,133	Hichain Logistics Co Ltd	18,500	57.3K $
4,134	Kyungbang Co Ltd	8,346	57.2K $
4,135	Cathay Chemical Works	39,000	57.2K $
4,136	Yeebo International Holdings Ltd	132,000	57K $
4,137	Hangzhou Electronic Soul Network Technology Co Ltd	22,700	56.8K $
4,138	Ditto Thailand PCL	170,200	56.6K $
4,139	Henan Dayou Energy Co Ltd	66,700	56.6K $
4,140	Tangrenshen Group Co Ltd	92,527	56.4K $
4,141	DaeMyoung Energy Co Ltd	3,402	56.3K $
4,142	Hyundai Hyms Co Ltd	4,169	56.3K $
4,143	Unifique Telecomunicacoes S/A	40,634	56.2K $
4,144	DouYu International Holdings Ltd	11,514	56.2K $
4,145	Gwangju Shinsegae Co Ltd	2,154	56.1K $
4,146	Kuk-il Paper Manufacturing Co Ltd	190,710	56.1K $
4,147	Trimegah Sekuritas IndonesiaTbk PT	1,698,100	56K $
4,148	Lizhong Sitong Light Alloys Group Co Ltd	17,800	56K $
4,149	YCCHEM CO., LTD.	5,742	56K $
4,150	Maeil Dairies Co Ltd	2,274	55.8K $
4,151	Hailir Pesticides and Chemicals Group Co Ltd	29,820	55.7K $
4,152	Bursa Cimento Fabrikasi AS	410,877	55.7K $
4,153	Bengang Steel Plates Co Ltd	128,700	55.7K $
4,154	CMS Info Systems Ltd	18,089	55.4K $
4,155	Osung Advanced Materials Co Ltd	56,394	55.4K $
4,156	GMI Technology Inc	42,573	55.3K $
4,157	Sabina PCL	118,500	55.2K $
4,158	AJ Networks Co Ltd	15,374	55.2K $
4,159	Tongyang Inc	101,035	55K $
4,160	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	164,085	54.9K $
4,161	Sunflower Pharmaceutical Group Co Ltd	27,000	54.9K $
4,162	Saudi Co For Hardware CJSC	8,276	54.8K $
4,163	WCT Holdings Bhd	456,993	54.8K $
4,164	HS Hyosung Corp	1,223	54.8K $
4,165	BCPG PCL	251,100	54.5K $
4,166	Sun Kwang Co Ltd	3,375	54.4K $
4,167	Dong-Ah Geological Engineering Co Ltd	4,466	54.3K $
4,168	Major Cineplex Group PCL	264,000	54.3K $
4,169	Hyundai Bioland Co Ltd	17,490	54.3K $
4,170	Avermedia Technologies	36,000	54.2K $
4,171	Changzheng Engineering Technology Co Ltd	8,400	54.2K $
4,172	Ollamani SAB	12,275	54.1K $
4,173	Taliworks Corp Bhd	476,616	54K $
4,174	Toptec Co Ltd	17,399	53.9K $
4,175	Jai Corp Ltd	44,121	53.9K $
4,176	Arctech Solar Holding Co Ltd	9,025	53.8K $
4,177	Sunyard Technology Co Ltd	28,800	53.7K $
4,178	Anshan Senyuan Road & Bridge Co Ltd	33,900	53.7K $
4,179	Dongguan Yutong Optical Technology Co Ltd	12,500	53.3K $
4,180	GnBS eco Co Ltd	8,665	53.3K $
4,181	Altinay Savunma Teknolojileri AS	149,277	52.9K $
4,182	Zorlu Enerji Elektrik Uretim AS	779,454	52.8K $
4,183	Max Estates Ltd	12,800	52.7K $
4,184	Theragen Etex Co Ltd	25,688	52.6K $
4,185	TK Group Holdings Ltd	174,000	52.6K $
4,186	Long Yuan Construction Group Co Ltd	180,600	52.6K $
4,187	Xinhuanet Co Ltd	17,800	52.6K $
4,188	Chaoju Eye Care Holdings Ltd	136,500	52.4K $
4,189	Medytox Inc	731	52.4K $
4,190	Manorama Industries Ltd	3,302	52.3K $
4,191	Korea Credit Information Co Ltd	7,698	52.2K $
4,192	MK Restaurants Group PCL	89,100	52K $
4,193	Shangri-La Hotels Malaysia Bhd	117,700	51.9K $
4,194	Forest Water Environment Engineering Co Ltd	45,408	51.9K $
4,195	Madhya Bharat Agro Products Ltd	9,367	51.8K $
4,196	Chalet Hotels Ltd	6,485	51.7K $
4,197	FLITTO Inc	6,551	51.6K $
4,198	Thrace Plastics Holding and Co	10,688	51.6K $
4,199	Explosive Co Ltd	32,200	51.4K $
4,200	Beyout Holding Co KPSC	42,181	51K $