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
801Weimob Inc 6,999,0001.3M $0.03 %
802Shoucheng Holdings Ltd 6,317,6001.3M $0.03 %
803YungShin Global Holding Corp 748,0151.3M $0.03 %
804Arriyadh Development Co 271,4001.3M $0.03 %
805DongKook Pharmaceutical Co Ltd 80,8011.3M $0.03 %
806National Co for Learning & Education 41,5851.3M $0.03 %
807Duk San Neolux Co Ltd 38,0111.3M $0.03 %
808JSW Dulux Ltd 41,7701.3M $0.03 %
809Taiwan-Asia Semiconductor Corp 1,077,8041.3M $0.03 %
810EVERGREEN Steel Corp 421,0001.3M $0.03 %
811Saudi Real Estate Co 353,1461.3M $0.03 %
812Tongguan Gold Group Ltd 3,534,0001.3M $0.03 %
813Caplin Point Laboratories Ltd 71,9081.3M $0.03 %
814DCB Bank Ltd 653,6041.3M $0.03 %
815YFY Inc 1,736,2121.3M $0.03 %
816China Bills Finance Corp 2,443,0001.3M $0.03 %
817Daewoong Pharmaceutical Co Ltd 12,8211.3M $0.03 %
818Foosung Co Ltd 143,3411.3M $0.03 %
819Sonata Software Ltd 474,8421.3M $0.03 %
820Saudi Cement Co 141,2081.3M $0.03 %
821Alltop Technology Co Ltd 121,7741.3M $0.03 %
822RoboSense Technology Co Ltd 299,2001.3M $0.03 %
823Bursa Malaysia Bhd 595,4001.3M $0.03 %
824Vinati Organics Ltd 91,0941.3M $0.03 %
825Welspun Enterprises Ltd 230,8521.3M $0.03 %
826Sinofert Holdings Ltd 6,383,3271.3M $0.03 %
827Dalmia Bharat Ltd 63,3291.3M $0.03 %
828CyberPower Systems Inc 213,6501.3M $0.03 %
829Pabrik Kertas Tjiwi Kimia Tbk PT 2,538,0001.3M $0.03 %
830Endurance Technologies Ltd 51,4331.3M $0.03 %
831Matrix Concepts Holdings Bhd 3,731,0051.3M $0.03 %
832Titagarh Rail System Ltd 155,1841.3M $0.03 %
833VRG SA 873,7431.3M $0.03 %
834COSCO SHIPPING Development Co Ltd 8,912,0001.3M $0.03 %
835Bank of Qingdao Co Ltd 1,922,0001.3M $0.03 %
836Seegene Inc 76,0331.3M $0.03 %
837First Tractor Co Ltd 1,071,1761.3M $0.03 %
838Winstek Semiconductor Co Ltd 234,0001.3M $0.03 %
839AmTRAN Technology Co Ltd 948,3941.3M $0.03 %
840Modivo SA 57,2771.3M $0.03 %
841Sharjah Islamic Bank 1,558,6191.3M $0.03 %
842Bharat Dynamics Ltd 86,0891.3M $0.03 %
843Hatsun Agro Product Ltd 122,6911.3M $0.03 %
844Maharashtra Seamless Ltd 184,7021.3M $0.03 %
845Amata Corp PCL 1,968,4101.2M $0.03 %
846C C Land Holdings Ltd 8,135,0151.2M $0.03 %
847Soulbrain Co Ltd 3,9621.2M $0.03 %
848Global New Material International Holdings Ltd 1,151,0001.2M $0.03 %
849China Petrochemical Development Corp 5,293,6731.2M $0.03 %
850Anant Raj Ltd 241,1611.2M $0.03 %
851Ton Yi Industrial Corp 2,240,6441.2M $0.03 %
852Praj Industries Ltd 287,3131.2M $0.03 %
853Thinking Electronic Industrial Co Ltd 222,2041.2M $0.03 %
854Marksans Pharma Ltd 631,6831.2M $0.03 %
855Mills Locacao Servicos e Logistica SA 482,6201.2M $0.03 %
856Kindom Development Co Ltd 1,327,5901.2M $0.03 %
857TR Anadolu Metal Madencilik Isletmeleri AS 470,5451.2M $0.03 %
858NICE Information Service Co Ltd 119,6821.2M $0.03 %
859Gloria Material Technology Corp 1,210,5471.2M $0.03 %
860Samwha Capacitor Co Ltd 26,8811.2M $0.03 %
861East Pipes Integrated Co for Industry 23,3311.2M $0.03 %
862Energi Mega Persada Tbk PT 12,486,1001.2M $0.03 %
863IRB-Brasil Resseguros SA 113,9211.2M $0.03 %
864Emaar Economic City 414,5141.2M $0.03 %
865HELLENiQ ENERGY Holdings S.A. 105,9701.2M $0.03 %
866Century Pacific Food Inc 2,628,9001.2M $0.03 %
867Citra Marga Nusaphala Persada Tbk PT 13,896,4031.2M $0.03 %
868Supreme Industries Ltd 31,6731.2M $0.03 %
869SFA Semicon Co Ltd 212,6341.2M $0.03 %
870Flytech Technology Co Ltd 353,3091.2M $0.03 %
871Sunplus Technology Co Ltd 1,577,0001.2M $0.03 %
872Lumax Auto Technologies Ltd 70,5351.2M $0.03 %
873Sihuan Pharmaceutical Holdings Group Ltd 7,416,0001.2M $0.03 %
874OSL Group Ltd 751,5001.2M $0.03 %
875Paradise Co Ltd 112,1071.2M $0.03 %
876Jammu & Kashmir Bank Ltd/The 877,5461.2M $0.03 %
877Mega First Corp BHD 1,538,1001.2M $0.03 %
878Embotelladora Andina SA 42,5821.2M $0.03 %
879Jinxin Fertility Group Ltd 3,915,5001.2M $0.03 %
880Evergreen International Storage & Transport Corp 795,0001.2M $0.03 %
881Sansiri PCL 27,817,5101.2M $0.03 %
882Depo Auto Parts Ind Co Ltd 302,0001.2M $0.03 %
883Warsaw Stock Exchange 57,5601.2M $0.03 %
884MLP Saglik Hizmetleri AS 121,1901.2M $0.03 %
885Humansoft Holding Co KSC 152,6251.2M $0.03 %
886Fine Semitech Corp 40,7441.2M $0.03 %
887China Railway Signal & Communication Corp Ltd 2,558,0001.2M $0.03 %
888Arabian Centres Co 253,5081.2M $0.03 %
889Tatung Co Ltd 1,238,0001.2M $0.03 %
890Cathay Real Estate Development Co Ltd 1,613,7001.2M $0.03 %
891Tekfen Holding AS 376,4041.2M $0.03 %
892Taiwan Paiho Ltd 841,2871.2M $0.03 %
893SunMax Biotechnology Co Ltd 96,0001.2M $0.03 %
894Holding Co ADMIE IPTO SA 305,3841.2M $0.03 %
895Mirae Asset Venture Investment Co Ltd 32,9501.2M $0.03 %
896Concord Securities Co Ltd 1,895,1181.2M $0.03 %
897Merry Electronics Co Ltd 426,8011.2M $0.03 %
898Doosan Tesna Inc 12,9121.2M $0.03 %
899Reysas Tasimacilik ve Lojistik Ticaret AS 2,638,0291.2M $0.03 %
900Yuanta Futures Co Ltd 371,2001.2M $0.03 %