Holdings of THE ASIA PACIFIC SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO ·637 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 12.6 % of the equity sleeve
Sector breakdown
- Funds 1.8 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- AUD 62.8 %
- HKD 18.6 %
- SGD 13.8 %
- USD 2.4 %
- NZD 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- AU 62.9 %
- SG 15.4 %
- HK 9.6 %
- BM 4.9 %
- NZ 2.3 %
- KY 2.1 %
- US 1.9 %
- MO 0.5 %
- TW 0.4 %
- TH 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | AU | 321 | 1.1B $ | 62.86 % |
| 2 | SG | 93 | 270.1M $ | 15.36 % |
| 3 | HK | 76 | 169.5M $ | 9.63 % |
| 4 | BM | 58 | 85.7M $ | 4.87 % |
| 5 | NZ | 36 | 40.6M $ | 2.31 % |
| 6 | KY | 46 | 37.7M $ | 2.14 % |
| 7 | US | 2 | 33.2M $ | 1.88 % |
| 8 | MO | 2 | 8.7M $ | 0.49 % |
| 9 | TW | 1 | 7.7M $ | 0.44 % |
| 10 | TH | 1 | 94.4K $ | 0.01 % |
| 11 | ES | 1 | 12.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 2,812,680 | 32.5M $ | 1.87 % |
| 2 | ASMPT Ltd | 1,439,100 | 30.1M $ | 1.73 % |
| 3 | Dyno Nobel Ltd | 9,681,086 | 23M $ | 1.32 % |
| 4 | Regis Resources Ltd | 4,217,379 | 21.6M $ | 1.24 % |
| 5 | Downer EDI Ltd | 3,858,487 | 20.7M $ | 1.19 % |
| 6 | Paladin Energy Ltd | 2,282,757 | 19.5M $ | 1.12 % |
| 7 | Vault Minerals Ltd | 5,627,964 | 18.8M $ | 1.08 % |
| 8 | Seatrium Ltd | 10,098,500 | 18.7M $ | 1.07 % |
| 9 | Ventia Services Group Pty Ltd | 4,810,257 | 18.5M $ | 1.06 % |
| 10 | Cleanaway Waste Management Ltd | 11,352,579 | 18.2M $ | 1.05 % |
| 11 | Bank of Queensland Ltd | 3,679,036 | 17.9M $ | 1.02 % |
| 12 | Venture Corp Ltd | 1,301,700 | 16.6M $ | 0.95 % |
| 13 | AMP Ltd | 15,419,283 | 16.4M $ | 0.94 % |
| 14 | Capricorn Metals Ltd | 1,949,670 | 16.2M $ | 0.93 % |
| 15 | Sims Ltd | 1,029,350 | 15.6M $ | 0.89 % |
| 16 | Ansell Ltd | 807,373 | 15.5M $ | 0.89 % |
| 17 | West African Resources Ltd | 6,987,249 | 15.2M $ | 0.87 % |
| 18 | Steadfast Group Ltd | 4,922,879 | 15.1M $ | 0.87 % |
| 19 | IGO Ltd | 2,730,055 | 15M $ | 0.86 % |
| 20 | Codan Ltd | 473,519 | 14.3M $ | 0.82 % |
| 21 | City Developments Ltd | 2,210,000 | 14.2M $ | 0.82 % |
| 22 | AUB Group Ltd | 761,167 | 14.2M $ | 0.81 % |
| 23 | Bendigo & Adelaide Bank Ltd | 1,833,406 | 14.2M $ | 0.81 % |
| 24 | Emerald Resources NL | 3,251,312 | 13.7M $ | 0.79 % |
| 25 | nib holdings Ltd/Australia | 2,791,810 | 13.5M $ | 0.77 % |
| 26 | AGL Energy Ltd. | 1,886,173 | 13.1M $ | 0.75 % |
| 27 | Zip Co Ltd | 7,218,788 | 13M $ | 0.75 % |
| 28 | Iluka Resources Ltd | 2,171,036 | 12.9M $ | 0.74 % |
| 29 | Metcash Ltd | 6,428,419 | 12.7M $ | 0.73 % |
| 30 | NRW Holdings Ltd | 2,836,956 | 12.6M $ | 0.73 % |
| 31 | Breville Group Ltd | 577,014 | 12.6M $ | 0.72 % |
| 32 | ComfortDelGro Corp Ltd | 10,768,000 | 12.5M $ | 0.72 % |
| 33 | Westgold Resources Ltd | 3,142,658 | 12.5M $ | 0.72 % |
| 34 | New Hope Corp Ltd | 3,054,385 | 12.1M $ | 0.69 % |
| 35 | UOL Group Ltd | 1,407,200 | 11.8M $ | 0.68 % |
| 36 | Monadelphous Group Ltd | 567,386 | 11.5M $ | 0.66 % |
| 37 | Resolute Mining Ltd | 13,419,874 | 11.5M $ | 0.66 % |
| 38 | Imdex Ltd | 3,873,954 | 11.4M $ | 0.65 % |
| 39 | Challenger Ltd | 1,828,126 | 11.4M $ | 0.65 % |
| 40 | Washington H Soul Pattinson & Co Ltd | 364,038 | 11.1M $ | 0.64 % |
| 41 | PCCW Ltd | 13,794,545 | 10.7M $ | 0.61 % |
| 42 | Viva Energy Group Ltd | 5,772,316 | 10.3M $ | 0.59 % |
| 43 | Tabcorp Holdings Ltd | 12,417,409 | 10.2M $ | 0.59 % |
| 44 | Telix Pharmaceuticals Ltd | 920,502 | 10.1M $ | 0.58 % |
| 45 | Pacific Basin Shipping Ltd | 25,823,000 | 10.1M $ | 0.58 % |
| 46 | Dalrymple Bay Infrastructure Ltd | 2,538,427 | 9.9M $ | 0.57 % |
| 47 | China Star Entertainment Ltd | 8,110,000 | 9.8M $ | 0.56 % |
| 48 | Reliance Worldwide Corp Ltd | 4,083,786 | 9.7M $ | 0.56 % |
| 49 | Hang Lung Properties Ltd | 8,096,368 | 9.5M $ | 0.55 % |
| 50 | SEEK Ltd | 932,014 | 9.4M $ | 0.54 % |
| 51 | Worley Ltd | 1,082,572 | 9.3M $ | 0.53 % |
| 52 | NETLINK NBN TRUST | 11,567,100 | 9.2M $ | 0.53 % |
| 53 | Bellevue Gold Ltd | 8,430,579 | 9.2M $ | 0.53 % |
| 54 | Nickel Industries Ltd | 12,077,096 | 9.2M $ | 0.53 % |
| 55 | Netwealth Group Ltd | 532,267 | 9.1M $ | 0.52 % |
| 56 | Kerry Properties Ltd | 3,002,500 | 9.1M $ | 0.52 % |
| 57 | SATS Ltd | 3,423,500 | 8.9M $ | 0.51 % |
| 58 | Lendlease Corp Ltd | 3,566,029 | 8.7M $ | 0.50 % |
| 59 | Deep Yellow Ltd | 6,393,817 | 8.6M $ | 0.49 % |
| 60 | Samsonite Group SA | 4,599,000 | 8.4M $ | 0.48 % |
| 61 | Magellan Financial Group Ltd | 1,133,933 | 8.4M $ | 0.48 % |
| 62 | Sheng Siong Group Ltd | 3,526,400 | 8.4M $ | 0.48 % |
| 63 | Xinyi Glass Holdings Ltd | 6,756,885 | 8.4M $ | 0.48 % |
| 64 | Super Retail Group Ltd | 966,039 | 8.3M $ | 0.48 % |
| 65 | Keppel Infrastructure Trust | 19,539,587 | 8.3M $ | 0.48 % |
| 66 | First Pacific Co Ltd | 11,802,000 | 8.3M $ | 0.48 % |
| 67 | Hang Lung Group Ltd | 3,953,000 | 8.2M $ | 0.47 % |
| 68 | Bank of East Asia Ltd/The | 4,607,988 | 8.1M $ | 0.46 % |
| 69 | Beach Energy Ltd | 9,447,642 | 8M $ | 0.46 % |
| 70 | SRG Global Ltd | 3,837,579 | 8M $ | 0.46 % |
| 71 | AEM Holdings Ltd | 1,372,974 | 8M $ | 0.46 % |
| 72 | Hysan Development Co Ltd | 3,160,000 | 7.9M $ | 0.45 % |
| 73 | First Resources Ltd | 2,879,900 | 7.9M $ | 0.45 % |
| 74 | Treasury Wine Estates Ltd | 2,448,514 | 7.7M $ | 0.44 % |
| 75 | Champion Iron Ltd | 2,226,752 | 7.7M $ | 0.44 % |
| 76 | FIT Hon Teng Ltd | 7,744,000 | 7.7M $ | 0.44 % |
| 77 | Superloop Ltd | 3,127,655 | 7.6M $ | 0.44 % |
| 78 | Perpetual Ltd | 625,925 | 7.6M $ | 0.43 % |
| 79 | Haw Par Corp Ltd | 555,100 | 7.5M $ | 0.43 % |
| 80 | PEXA Group Ltd | 806,634 | 7.3M $ | 0.42 % |
| 81 | Golden Agri-Resources Ltd | 29,393,600 | 7.3M $ | 0.42 % |
| 82 | Mesoblast Ltd | 4,682,645 | 7.3M $ | 0.42 % |
| 83 | Bright Smart Securities & Commodities Group Ltd | 4,590,000 | 7.3M $ | 0.42 % |
| 84 | Helia Group Ltd | 1,865,902 | 7.3M $ | 0.42 % |
| 85 | Austal Ltd | 2,396,743 | 7.2M $ | 0.41 % |
| 86 | ARB Corp Ltd | 525,839 | 7.1M $ | 0.41 % |
| 87 | Megaport Ltd | 1,040,541 | 7M $ | 0.40 % |
| 88 | Yue Yuen Industrial Holdings Ltd | 3,781,500 | 7M $ | 0.40 % |
| 89 | Lovisa Holdings Ltd | 404,882 | 7M $ | 0.40 % |
| 90 | Perenti Ltd | 5,167,813 | 7M $ | 0.40 % |
| 91 | Karoon Energy Ltd | 4,432,033 | 7M $ | 0.40 % |
| 92 | Elders Ltd | 1,312,350 | 6.8M $ | 0.39 % |
| 93 | UMS Integration Ltd | 3,897,710 | 6.7M $ | 0.38 % |
| 94 | Bega Cheese Ltd | 1,663,461 | 6.7M $ | 0.38 % |
| 95 | Ora Banda Mining Ltd | 6,778,140 | 6.6M $ | 0.38 % |
| 96 | VTech Holdings Ltd | 846,200 | 6.5M $ | 0.37 % |
| 97 | Tuas Ltd | 1,506,470 | 6.5M $ | 0.37 % |
| 98 | Judo Capital Holdings Ltd | 6,210,181 | 6.5M $ | 0.37 % |
| 99 | UOB-Kay Hian Holdings Ltd | 1,972,971 | 6.3M $ | 0.36 % |
| 100 | Alkane Resources Ltd | 5,683,545 | 6.3M $ | 0.36 % |