Titelia

Holdings of THE EMERGING MARKETS SMALL CAP SERIES

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.

RankCountryLinesValueShare
1TW739815.2M $20.69 %
2IN564631.8M $16.03 %
3HK211559M $14.19 %
4KR784503.3M $12.77 %
5CN1,050295.3M $7.49 %
6KY173128M $3.25 %
7ZA65114.7M $2.91 %
8MX47112.2M $2.85 %
9BR100109.4M $2.78 %
10SA10588.6M $2.25 %
11US1386.5M $2.20 %
12PL5670.6M $1.79 %

Positions

RankCompanySharesValueWeight
501Commercial Real Estate Co KSC 3,218,0902M $0.05 %
502National Aluminium Co Ltd 480,9312M $0.05 %
503East Buy Holding Ltd 611,0002M $0.05 %
504Pan-International Industrial Corp 1,267,7472M $0.05 %
505DA CIN Construction Co Ltd 881,3682M $0.05 %
506First Philippine Holdings Corp 1,527,6002M $0.05 %
507HBM Holdings Ltd 1,203,0002M $0.05 %
508TD Power Systems Ltd 162,4752M $0.05 %
509Center Laboratories Inc 1,604,4392M $0.05 %
510Bank of Chongqing Co Ltd 1,872,0002M $0.05 %
511HTC Corp 1,553,0002M $0.05 %
512Sercomm Corp 818,0002M $0.05 %
513Chin-Poon Industrial Co Ltd 1,209,2072M $0.05 %
514Engineers India Ltd 737,7962M $0.05 %
515Simcere Pharmaceutical Group Ltd 1,299,0002M $0.05 %
516Brilliance China Automotive Holdings Ltd 5,624,0002M $0.05 %
517Nippon Life India Asset Management Ltd 182,8102M $0.05 %
518Hanwha Investment & Securities Co Ltd 380,1462M $0.05 %
519Krishna Institute of Medical Sciences Ltd 276,6902M $0.05 %
520Catrion Catering Holding Co 103,4801.9M $0.05 %
521SDI Corp 398,0001.9M $0.05 %
522Hyosung Corp 12,4051.9M $0.05 %
523Escorts Kubota Ltd 55,7131.9M $0.05 %
524Odontoprev SA 626,4361.9M $0.05 %
525Allis Electric Co Ltd 550,8111.9M $0.05 %
526Shanghai Fosun Pharmaceutical Group Co Ltd 783,5001.9M $0.05 %
527WUS Printed Circuit Co Ltd 529,7371.9M $0.05 %
528KEC International Ltd 324,4401.9M $0.05 %
529Qatar Aluminum Manufacturing Co 4,323,1881.9M $0.05 %
530Yankey Engineering Co Ltd 95,2221.9M $0.05 %
531Jaiprakash Power Ventures Ltd 9,172,1371.9M $0.05 %
532V-Guard Industries Ltd 543,2291.9M $0.05 %
533Aktor SA Holding Company Technical And Energy Projects 150,3731.9M $0.05 %
534Syngene International Ltd 385,9001.9M $0.05 %
535Cleanaway Co Ltd 2,180,0001.9M $0.05 %
536Microport Scientific Corp 1,702,1001.9M $0.05 %
537Eo Technics Co Ltd 5,9031.9M $0.05 %
538Tyntek Corp 1,029,0391.9M $0.05 %
539Kingsoft Cloud Holdings Ltd 1,882,0001.9M $0.05 %
540Usha Martin Ltd 399,0041.9M $0.05 %
541COSCO SHIPPING Ports Ltd 2,716,5971.9M $0.05 %
542Creative & Innovative System 162,8921.9M $0.05 %
543Kuwait International Bank KSCP 2,139,1721.9M $0.05 %
544West China Cement Ltd 5,844,0001.9M $0.05 %
545InnoCare Pharma Ltd 1,068,0001.9M $0.05 %
546Tianneng Power International Ltd 2,554,0481.9M $0.05 %
547Chennai Petroleum Corp Ltd 157,8311.9M $0.05 %
548Orient Semiconductor Electronics Ltd 1,061,5991.9M $0.05 %
549Apex Investment Co PSC 2,132,9391.9M $0.05 %
550Amara Raja Energy & Mobility Ltd 202,0471.9M $0.05 %
551KoMiCo Ltd 19,0251.9M $0.05 %
552Aspen Pharmacare Holdings Ltd 224,1561.9M $0.05 %
553Chang Wah Electromaterials Inc 1,217,3501.9M $0.05 %
554Nichidenbo Corp 604,4171.9M $0.05 %
555China Lesso Group Holdings Ltd 3,119,0001.9M $0.05 %
556LOTTE Fine Chemical Co Ltd 39,3001.9M $0.05 %
557Karnataka Bank Ltd/The 651,6901.9M $0.05 %
558Zensar Technologies Ltd 339,4551.9M $0.05 %
559BES Engineering Corp 4,468,7631.9M $0.05 %
560ST Pharm Co Ltd 17,8511.8M $0.05 %
561Korea Circuit Co Ltd 28,9281.8M $0.05 %
562KEPCO Plant Service & Engineering Co Ltd 43,3401.8M $0.05 %
563Aguas Andinas SA 4,856,6131.8M $0.05 %
564Taiwan Sakura Corp 697,8031.8M $0.05 %
565Gujarat Mineral Development Corp Ltd 235,5081.8M $0.05 %
566TVS Holdings Ltd 12,1921.8M $0.05 %
567Sino Biopharmaceutical Ltd 2,624,0001.8M $0.05 %
568Wilson Bayly Holmes-Ovcon Ltd 176,4131.8M $0.05 %
569CRISIL Ltd 40,2201.8M $0.05 %
570Shanghai Pharmaceuticals Holding Co Ltd 1,208,5001.8M $0.05 %
571Fleury SA 560,0301.8M $0.05 %
572Systex Corp 475,3881.8M $0.05 %
573Lotte Shopping Co Ltd 19,8021.8M $0.05 %
574Lake Materials Co Ltd 115,3391.8M $0.05 %
575Boursa Kuwait Securities Co KPSC 197,0001.8M $0.05 %
576BKI Holdings PCL 180,6811.8M $0.05 %
577Ta Ya Electric Wire & Cable 1,756,0201.8M $0.05 %
578Chang Wah Technology Co Ltd 1,084,4251.8M $0.05 %
579G Shank Enterprise Co Ltd 478,4741.8M $0.05 %
580Lelon Electronics Corp 317,3271.8M $0.05 %
581Bolsa Mexicana de Valores SAB de CV 798,4141.8M $0.05 %
582JPC connectivity Inc 269,9251.8M $0.05 %
583Godrej Industries Ltd 177,3771.8M $0.05 %
584BH Co Ltd 75,5241.8M $0.05 %
585China Literature Ltd 563,2001.8M $0.05 %
586Hangzhou Tigermed Consulting Co Ltd 344,0001.8M $0.05 %
587Natura Cosmeticos SA 864,9791.8M $0.05 %
588Sinon Corp 1,334,5101.8M $0.05 %
589JB Financial Group Co Ltd 96,1201.8M $0.05 %
590Global Mixed Mode Technology Inc 222,0001.8M $0.05 %
591Japfa Comfeed Indonesia Tbk PT 12,381,8001.8M $0.05 %
592Tianqi Lithium Corp 208,2001.8M $0.05 %
593National Industries Group Holding SAK 2,103,7881.8M $0.05 %
594SKF India Industrial Ltd 76,2291.8M $0.05 %
595Grindrod Ltd 1,313,7281.8M $0.05 %
596Saudi Reinsurance Co 250,4711.8M $0.05 %
597Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS 3,018,6741.8M $0.05 %
598Clevo Co 1,450,2001.8M $0.05 %
599Hyundai Movex Co Ltd 82,2391.8M $0.05 %
600ITE Technology Inc 446,0951.8M $0.05 %