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.
| 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 | Weight |
|---|---|---|---|---|
| 601 | Grindwell Norton Ltd | 106,547 | 1.8M $ | 0.05 % |
| 602 | Yamama Cement Co | 247,204 | 1.8M $ | 0.04 % |
| 603 | Saudi Automotive Services Co | 128,841 | 1.8M $ | 0.04 % |
| 604 | VA Tech Wabag Ltd | 109,564 | 1.7M $ | 0.04 % |
| 605 | JM Financial Ltd | 1,194,618 | 1.7M $ | 0.04 % |
| 606 | Materials Analysis Technology Inc | 164,928 | 1.7M $ | 0.04 % |
| 607 | SeAH Besteel Holdings Corp | 34,022 | 1.7M $ | 0.04 % |
| 608 | Mitra Adiperkasa Tbk PT | 24,736,900 | 1.7M $ | 0.04 % |
| 609 | NLC India Ltd | 519,222 | 1.7M $ | 0.04 % |
| 610 | Al Hammadi Holding | 246,494 | 1.7M $ | 0.04 % |
| 611 | Sporton International Inc | 246,231 | 1.7M $ | 0.04 % |
| 612 | Medco Energi Internasional Tbk PT | 17,037,507 | 1.7M $ | 0.04 % |
| 613 | United International Transportation Co | 155,589 | 1.7M $ | 0.04 % |
| 614 | JNBY Design Ltd | 631,000 | 1.7M $ | 0.04 % |
| 615 | Birlasoft Ltd | 440,592 | 1.7M $ | 0.04 % |
| 616 | Sobha Ltd | 113,651 | 1.7M $ | 0.04 % |
| 617 | Godawari Power and Ispat Ltd | 547,630 | 1.7M $ | 0.04 % |
| 618 | Ability Enterprise Co Ltd | 685,087 | 1.7M $ | 0.04 % |
| 619 | CreditAccess Grameen Ltd | 124,441 | 1.7M $ | 0.04 % |
| 620 | Shanghai Industrial Holdings Ltd | 865,000 | 1.7M $ | 0.04 % |
| 621 | Sterlite Technologies Ltd | 539,079 | 1.7M $ | 0.04 % |
| 622 | Sung Kwang Bend Co Ltd | 53,485 | 1.7M $ | 0.04 % |
| 623 | Astra Microwave Products Ltd | 141,008 | 1.7M $ | 0.04 % |
| 624 | Bandhan Bank Ltd | 787,738 | 1.7M $ | 0.04 % |
| 625 | Genertec Universal Medical Group Co Ltd | 2,260,000 | 1.7M $ | 0.04 % |
| 626 | D.I Corp | 73,014 | 1.7M $ | 0.04 % |
| 627 | BASF India Ltd | 43,424 | 1.7M $ | 0.04 % |
| 628 | E-MART Inc | 23,004 | 1.7M $ | 0.04 % |
| 629 | Century Plyboards India Ltd | 196,359 | 1.7M $ | 0.04 % |
| 630 | CTCI Corp | 1,425,465 | 1.7M $ | 0.04 % |
| 631 | Engie Energia Chile SA | 866,969 | 1.7M $ | 0.04 % |
| 632 | CGN New Energy Holdings Co Ltd | 4,934,000 | 1.7M $ | 0.04 % |
| 633 | Taiwan Cogeneration Corp | 1,180,845 | 1.7M $ | 0.04 % |
| 634 | Leejam Sports Co JSC | 77,737 | 1.7M $ | 0.04 % |
| 635 | Sigdo Koppers SA | 874,972 | 1.7M $ | 0.04 % |
| 636 | Intellect Design Arena Ltd | 208,310 | 1.6M $ | 0.04 % |
| 637 | Chong Hong Construction Co Ltd | 668,200 | 1.6M $ | 0.04 % |
| 638 | Guangzhou Automobile Group Co Ltd | 4,548,000 | 1.6M $ | 0.04 % |
| 639 | Aegean Airlines SA | 125,190 | 1.6M $ | 0.04 % |
| 640 | Hotel Shilla Co Ltd | 36,737 | 1.6M $ | 0.04 % |
| 641 | People & Technology Inc | 42,761 | 1.6M $ | 0.04 % |
| 642 | Voltamp Transformers Ltd | 13,143 | 1.6M $ | 0.04 % |
| 643 | MINISO Group Holding Ltd | 440,600 | 1.6M $ | 0.04 % |
| 644 | HD Hyundai Energy Solutions Co Ltd | 10,284 | 1.6M $ | 0.04 % |
| 645 | Qualipoly Chemical Corp | 273,048 | 1.6M $ | 0.04 % |
| 646 | Wafer Works Corp | 1,255,443 | 1.6M $ | 0.04 % |
| 647 | Wowprime Corp | 225,400 | 1.6M $ | 0.04 % |
| 648 | Ruentex Engineering & Construction Co | 326,227 | 1.6M $ | 0.04 % |
| 649 | Pharmicell Co Ltd | 129,668 | 1.6M $ | 0.04 % |
| 650 | Netcare Ltd | 1,550,978 | 1.6M $ | 0.04 % |
| 651 | SSY Group Ltd | 5,457,152 | 1.6M $ | 0.04 % |
| 652 | Legend Holdings Corp | 1,319,300 | 1.6M $ | 0.04 % |
| 653 | Contrel Technology Co Ltd | 480,000 | 1.6M $ | 0.04 % |
| 654 | Empresa Nacional de Telecomunicaciones SA | 404,920 | 1.6M $ | 0.04 % |
| 655 | Sinopec Kantons Holdings Ltd | 3,076,000 | 1.6M $ | 0.04 % |
| 656 | Arzan Financial Group for Financing & Investment KPSC | 1,350,371 | 1.6M $ | 0.04 % |
| 657 | Finolex Industries Ltd | 874,402 | 1.6M $ | 0.04 % |
| 658 | Luye Pharma Group Ltd | 4,823,500 | 1.6M $ | 0.04 % |
| 659 | Dongwoon Anatech Co Ltd | 45,624 | 1.6M $ | 0.04 % |
| 660 | Barwa Real Estate Co | 2,452,814 | 1.6M $ | 0.04 % |
| 661 | DCM Shriram Ltd | 124,334 | 1.6M $ | 0.04 % |
| 662 | Procter & Gamble Health Ltd | 28,843 | 1.6M $ | 0.04 % |
| 663 | Nava Ltd | 226,977 | 1.6M $ | 0.04 % |
| 664 | SNT Dynamics Co Ltd | 39,019 | 1.6M $ | 0.04 % |
| 665 | Estithmar Holding QPSC | 1,457,721 | 1.6M $ | 0.04 % |
| 666 | DoubleUGames Co Ltd | 38,201 | 1.6M $ | 0.04 % |
| 667 | Angel One Ltd | 481,130 | 1.6M $ | 0.04 % |
| 668 | Emaar Development PJSC | 395,774 | 1.6M $ | 0.04 % |
| 669 | L&T Finance Ltd | 528,429 | 1.6M $ | 0.04 % |
| 670 | Dubai Financial Market PJSC | 4,033,703 | 1.6M $ | 0.04 % |
| 671 | Newborn Town Inc | 1,330,000 | 1.6M $ | 0.04 % |
| 672 | Solid Inc | 134,385 | 1.6M $ | 0.04 % |
| 673 | Taiwan Shin Kong Security Co Ltd | 1,226,577 | 1.6M $ | 0.04 % |
| 674 | Colbun SA | 10,468,559 | 1.6M $ | 0.04 % |
| 675 | Topsports International Holdings Ltd | 4,067,000 | 1.6M $ | 0.04 % |
| 676 | China Datang Corp Renewable Power Co Ltd | 7,988,000 | 1.6M $ | 0.04 % |
| 677 | Strides Pharma Science Ltd | 141,382 | 1.6M $ | 0.04 % |
| 678 | Shinkong Textile Co Ltd | 764,542 | 1.6M $ | 0.04 % |
| 679 | Carlsberg Brewery Malaysia Bhd | 370,400 | 1.6M $ | 0.04 % |
| 680 | Integrated Service Technology Inc | 243,091 | 1.5M $ | 0.04 % |
| 681 | UNO Minda Ltd | 131,265 | 1.5M $ | 0.04 % |
| 682 | Edelweiss Financial Services Ltd | 1,280,420 | 1.5M $ | 0.04 % |
| 683 | Eris Lifesciences Ltd | 110,810 | 1.5M $ | 0.04 % |
| 684 | FLEXium Interconnect Inc | 736,087 | 1.5M $ | 0.04 % |
| 685 | Hypera SA | 339,445 | 1.5M $ | 0.04 % |
| 686 | SK Eternix Co Ltd | 38,974 | 1.5M $ | 0.04 % |
| 687 | Zoomlion Heavy Industry Science and Technology Co Ltd | 1,527,000 | 1.5M $ | 0.04 % |
| 688 | Shanghai Henlius Biotech Inc | 160,100 | 1.5M $ | 0.04 % |
| 689 | Seazen Group Ltd | 5,392,571 | 1.5M $ | 0.04 % |
| 690 | AECI Ltd | 231,908 | 1.5M $ | 0.04 % |
| 691 | HAESUNG DS Co Ltd | 27,800 | 1.5M $ | 0.04 % |
| 692 | Tiangong International Co Ltd | 3,496,000 | 1.5M $ | 0.04 % |
| 693 | Hong Leong Industries Bhd | 350,400 | 1.5M $ | 0.04 % |
| 694 | Castrol India Ltd | 781,810 | 1.5M $ | 0.04 % |
| 695 | Getac Holdings Corp | 493,360 | 1.5M $ | 0.04 % |
| 696 | Hopson Development Holdings Ltd | 4,531,026 | 1.5M $ | 0.04 % |
| 697 | Apex Mining Co Inc | 5,719,800 | 1.5M $ | 0.04 % |
| 698 | Ichia Technologies Inc | 673,000 | 1.5M $ | 0.04 % |
| 699 | Gillette India Ltd | 17,999 | 1.5M $ | 0.04 % |
| 700 | DN Automotive Corp | 46,445 | 1.5M $ | 0.04 % |