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
4,501	PP Persero Tbk PT	1,302,400	19.6K $
4,502	Chaintech Technology Corp	20,000	19.3K $
4,503	Zhejiang Zhongxin Fluoride Materials Co Ltd	7,100	19.3K $
4,504	Sumou Real Estate Co	2,393	19.3K $
4,505	Talbros Automotive Components Ltd	5,476	19.2K $
4,506	Shandong Oriental Ocean Sci-Tech Co Ltd	62,500	18.8K $
4,507	Lloyds Engineering Works Ltd	30,756	18.8K $
4,508	Palms Sports PrJSC	9,960	18.8K $
4,509	Saudi Industrial Investment Group	5,028	18.7K $
4,510	Agrotech Yueksek Teknoloji VE Yatirim AS	274,189	18.7K $
4,511	LexinFintech Holdings Ltd	8,846	18.7K $
4,512	Enzychem Lifesciences Corp	27,857	18.6K $
4,513	Penta Teknoloji Urunleri Dagitim Ticaret AS	58,693	18.6K $
4,514	Pearl Global Industries Ltd	1,125	18.5K $
4,515	Kortek Corp	2,290	18.3K $
4,516	PT Sarana Meditama Metropolitan Tbk	951,700	18.2K $
4,517	Good Finance Securities Co Ltd	17,000	18K $
4,518	ANAM ELECTRONICS CO.,LTD	17,748	18K $
4,519	Vizionfocus Inc	3,000	17.9K $
4,520	EV ADVANCED MATERIAL CO., LTD.	14,162	17.9K $
4,521	Promigas SA ESP	10,240	17.8K $
4,522	SIIC Environment Holdings Ltd	128,000	17.7K $
4,523	OCK Group Bhd	178,600	17.6K $
4,524	Sixxon Tech Co Ltd	3,000	17.6K $
4,525	CLIO Cosmetics Co Ltd	1,927	17.3K $
4,526	Shanghai Gench Education Group Ltd	65,500	17.3K $
4,527	Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS	31,179	17.3K $
4,528	Hana Pharm Co Ltd	2,605	17.3K $
4,529	E7 Group PJSC	60,133	17.2K $
4,530	Senco Gold Ltd	5,182	17.2K $
4,531	Y Entec Co Ltd	3,370	17.1K $
4,532	Vista Land & Lifescapes Inc	1,051,200	17.1K $
4,533	Healthcare Co., Ltd.	17,700	16.7K $
4,534	Sebo Manufacturing Engineer Corp	1,045	16.6K $
4,535	SBFC Finance Ltd	16,897	16.5K $
4,536	KAMCO Investment Co KSC	24,763	16.2K $
4,537	VIA Labs Inc	6,000	16.1K $
4,538	Phytohealth Corp	41,000	16K $
4,539	Cystech Electronics Corp	4,646	15.8K $
4,540	Burning Rock Biotech Ltd	917	15.6K $
4,541	DAP Gayrimenkul Gelistirme AS	66,543	15.5K $
4,542	Kolon Global Corp	1,975	15.3K $
4,543	Hansol Holdings Co., Ltd.	6,680	15.2K $
4,544	Yeong Guan Energy Technology Group Co Ltd	86,000	15K $
4,545	SY Steel Tech Inc	5,813	14.7K $
4,546	COTTO F	2,521,400	14.7K $
4,547	Kimteks Poliuretan Sanayi VE Ticaret AS	32,140	14.7K $
4,548	HRS Co Ltd	4,048	14.7K $
4,549	SYN prop e tech SA	18,000	14.4K $
4,550	DFI Inc/Taiwan	8,000	14.4K $
4,551	SiS Distribution Thailand PCL	20,200	14.3K $
4,552	Wilcon Depot Inc	140,900	14.2K $
4,553	Alfa Solar Enerji Sanayi VE Ticaret AS	15,537	14.2K $
4,554	Yesil Yapi Endustrisi AS	472,927	14.2K $
4,555	Eastern Polymer Group PCL	130,000	14.2K $
4,556	Hwacheon Machinery Co Ltd	4,097	14.1K $
4,557	SKY ICT PCL	37,800	13.8K $
4,558	Zespol Elektrocieplowni Wroclawskich Kogeneracja SA	672	13.8K $
4,559	Campus Activewear Ltd	5,179	13.7K $
4,560	Saudi Marketing Co	3,918	13.7K $
4,561	Beijing Urban Construction Design & Development Group Co Ltd	86,000	13.5K $
4,562	Central China Management Co Ltd	1,270,626	13.4K $
4,563	Asseco South Eastern Europe SA	805	13.4K $
4,564	Dongkuk Industries Co Ltd	5,193	12.7K $
4,565	DXN Holdings Bhd	108,400	12.7K $
4,566	Camil Alimentos SA	9,800	12.6K $
4,567	Xingda International Holdings Ltd	80,000	12.3K $
4,568	Cantabil Retail India Ltd	4,821	12.3K $
4,569	Aekyung Industrial Co Ltd	1,219	12.3K $
4,570	Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi VE TicaretAS	5,209	12.3K $
4,571	Ultra Chip Inc	8,000	12.2K $
4,572	OceanaGold Philippines Inc	21,800	11.9K $
4,573	Phoenix Petroleum Philippines Inc	929,580	11.8K $
4,574	KPX Electrochem Co Ltd	1,968	11.8K $
4,575	Zhou Hei Ya International Holdings Co Ltd	62,500	11.8K $
4,576	Gravita India Ltd	675	11.6K $
4,577	Injazzat Real Estate Development Co KSCP	20,071	11.6K $
4,578	Keepers Holdings Inc/The	378,000	11.4K $
4,579	Waaree Renewable Technologies Ltd	1,059	11.4K $
4,580	Cheng Fwa Industrial Co Ltd	20,000	11.3K $
4,581	Eureka Forbes Ltd	2,102	11.2K $
4,582	Phoenix Group PLC	53,866	11.1K $
4,583	Brait PLC	83,369	11K $
4,584	ILSHIN STONE CO.,LTD	9,923	11K $
4,585	KT Millie Seojae Co Ltd	1,173	10.7K $
4,586	Gradiant Corp	1,295	10.6K $
4,587	Almacenes Exito SA	9,125	10.6K $
4,588	Kuwait & Gulf Link Transport Co KSC	59,505	10.4K $
4,589	Wison Engineering Services Co Ltd	129,000	10.3K $
4,590	Jungdawn Co Ltd	6,003	10.3K $
4,591	Afyon Cimento Sanayi TAS	34,215	10.2K $
4,592	D-Link India Ltd	2,113	10.1K $
4,593	Shinwon Corp	10,775	10.1K $
4,594	Haosen Fintech Group Ltd	7,000	10K $
4,595	Tway Air Co Ltd	15,771	9.9K $
4,596	Medicalgorithmics SA	1,343	9.8K $
4,597	Ten Pao Group Holdings Ltd	32,000	9.7K $
4,598	Adlink Technology Inc	4,000	9.5K $
4,599	Shandong Chenming Paper Holdings Ltd	72,000	9.5K $
4,600	Bank Maybank Indonesia Tbk PT	798,900	9.4K $