Holdings of THE EMERGING MARKETS SMALL CAP SERIES
DFA INVESTMENT TRUST CO · 4,648 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
Cite this page
Titelia. "Holdings of THE EMERGING MARKETS SMALL CAP SERIES". https://titelia.com/en/funds/S000001000