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 |
|---|---|---|---|---|
| 101 | GrainCorp Ltd | 1,414,173 | 6.3M $ | 0.36 % |
| 102 | United Laboratories International Holdings Ltd/The | 5,224,000 | 6.3M $ | 0.36 % |
| 103 | Wynn Macau Ltd | 8,216,000 | 6M $ | 0.34 % |
| 104 | CTF Services Ltd | 5,765,925 | 6M $ | 0.34 % |
| 105 | Pantoro Gold Ltd | 2,487,505 | 5.9M $ | 0.34 % |
| 106 | Flight Centre Travel Group Ltd | 797,474 | 5.9M $ | 0.34 % |
| 107 | SmartGroup Corp Ltd | 896,646 | 5.8M $ | 0.34 % |
| 108 | Regis Healthcare Ltd | 1,189,985 | 5.7M $ | 0.33 % |
| 109 | Aussie Broadband Ltd | 1,467,342 | 5.7M $ | 0.33 % |
| 110 | Stella International Holdings Ltd | 2,970,000 | 5.6M $ | 0.32 % |
| 111 | Eagers Automotive Ltd | 317,116 | 5.5M $ | 0.32 % |
| 112 | New World Development Co Ltd | 5,013,000 | 5.5M $ | 0.31 % |
| 113 | iFAST Corp Ltd | 792,600 | 5.5M $ | 0.31 % |
| 114 | Neuren Pharmaceuticals Ltd | 597,834 | 5.4M $ | 0.31 % |
| 115 | Cowell e Holdings Inc | 1,329,000 | 5.4M $ | 0.31 % |
| 116 | Data#3 Ltd | 913,379 | 5.4M $ | 0.31 % |
| 117 | Luk Fook Holdings International Ltd | 1,868,000 | 5.4M $ | 0.31 % |
| 118 | Nick Scali Ltd | 489,765 | 5.3M $ | 0.31 % |
| 119 | Metals X Ltd | 5,271,559 | 5.3M $ | 0.31 % |
| 120 | IRESS Ltd | 1,082,458 | 5.3M $ | 0.31 % |
| 121 | DFI Retail Group Holdings Ltd | 1,269,800 | 5.3M $ | 0.31 % |
| 122 | VSTECS Holdings Ltd | 4,029,600 | 5.3M $ | 0.30 % |
| 123 | Dah Sing Financial Holdings Ltd | 1,000,944 | 5.3M $ | 0.30 % |
| 124 | Service Stream Ltd | 3,709,486 | 5.2M $ | 0.30 % |
| 125 | Develop Global Ltd | 1,340,388 | 5.2M $ | 0.30 % |
| 126 | Vulcan Energy Resources Ltd | 1,821,668 | 5.2M $ | 0.30 % |
| 127 | Aurizon Holdings Ltd | 1,695,664 | 5.1M $ | 0.29 % |
| 128 | Kingsgate Consolidated Ltd | 1,113,822 | 5.1M $ | 0.29 % |
| 129 | Johnson Electric Holdings Ltd | 1,862,668 | 5.1M $ | 0.29 % |
| 130 | McMillan Shakespeare Ltd | 437,148 | 5M $ | 0.29 % |
| 131 | Nine Entertainment Co Holdings Ltd | 7,206,780 | 5M $ | 0.29 % |
| 132 | Summerset Group Holdings Ltd | 998,318 | 4.8M $ | 0.28 % |
| 133 | Orora Ltd | 4,936,898 | 4.7M $ | 0.27 % |
| 134 | Oshidori International Holdings Ltd | 18,338,400 | 4.6M $ | 0.27 % |
| 135 | Southern Cross Electrical Engineering Ltd | 1,688,745 | 4.6M $ | 0.27 % |
| 136 | Freightways Group Ltd | 612,546 | 4.6M $ | 0.26 % |
| 137 | Hutchison Port Holdings Trust | 21,334,800 | 4.5M $ | 0.26 % |
| 138 | Collins Foods Ltd | 744,449 | 4.4M $ | 0.25 % |
| 139 | EVT Ltd | 496,396 | 4.3M $ | 0.25 % |
| 140 | Capitaland India Trust | 5,242,221 | 4.3M $ | 0.25 % |
| 141 | Guotai Junan International Holdings Ltd | 13,475,797 | 4.2M $ | 0.24 % |
| 142 | Navigator Global Investments Ltd | 2,293,255 | 4.1M $ | 0.24 % |
| 143 | Man Wah Holdings Ltd | 7,466,800 | 4.1M $ | 0.23 % |
| 144 | St Barbara Ltd | 8,782,575 | 4M $ | 0.23 % |
| 145 | Dicker Data Ltd | 614,820 | 4M $ | 0.23 % |
| 146 | Macquarie Technology Group Ltd | 77,566 | 3.9M $ | 0.23 % |
| 147 | Macmahon Holdings Ltd | 7,384,962 | 3.9M $ | 0.22 % |
| 148 | PWR Holdings Ltd | 606,609 | 3.8M $ | 0.22 % |
| 149 | Hansen Technologies Ltd | 1,047,455 | 3.8M $ | 0.22 % |
| 150 | Bravura Solutions Ltd | 2,457,593 | 3.8M $ | 0.22 % |
| 151 | Ryman Healthcare Ltd | 2,992,263 | 3.8M $ | 0.22 % |
| 152 | Premier Investments Ltd | 418,665 | 3.8M $ | 0.22 % |
| 153 | Dah Sing Banking Group Ltd | 2,291,916 | 3.7M $ | 0.21 % |
| 154 | Frencken Group Ltd | 1,732,400 | 3.7M $ | 0.21 % |
| 155 | Mongolian Mining Corp | 2,979,000 | 3.6M $ | 0.21 % |
| 156 | Ridley Corp Ltd | 1,773,927 | 3.6M $ | 0.21 % |
| 157 | WEB Travel Group Ltd | 1,840,722 | 3.6M $ | 0.20 % |
| 158 | MA Financial Group Ltd | 690,403 | 3.5M $ | 0.20 % |
| 159 | MyState Ltd | 1,028,174 | 3.4M $ | 0.20 % |
| 160 | Stanmore Resources Ltd | 1,980,320 | 3.4M $ | 0.19 % |
| 161 | SIA Engineering Co Ltd | 1,343,500 | 3.3M $ | 0.19 % |
| 162 | SJM Holdings Ltd | 12,551,750 | 3.3M $ | 0.19 % |
| 163 | Credit Corp Group Ltd | 421,200 | 3.3M $ | 0.19 % |
| 164 | IDP Education Ltd | 1,355,422 | 3.3M $ | 0.19 % |
| 165 | Domino's Pizza Enterprises Ltd | 269,719 | 3.2M $ | 0.19 % |
| 166 | Raffles Medical Group Ltd | 4,093,032 | 3.2M $ | 0.18 % |
| 167 | Catapult Sports Ltd | 1,324,968 | 3.2M $ | 0.18 % |
| 168 | CITIC Telecom International Holdings Ltd | 8,787,125 | 3.1M $ | 0.18 % |
| 169 | Olam Group Ltd | 3,806,800 | 3M $ | 0.18 % |
| 170 | Genesis Energy Ltd | 2,089,316 | 3M $ | 0.17 % |
| 171 | Crystal International Group Ltd | 3,572,000 | 3M $ | 0.17 % |
| 172 | Amotiv Ltd | 639,981 | 3M $ | 0.17 % |
| 173 | SUNeVision Holdings Ltd | 3,696,000 | 2.9M $ | 0.17 % |
| 174 | CSE Global Ltd | 2,672,066 | 2.9M $ | 0.17 % |
| 175 | Chow Sang Sang Holdings International Ltd | 1,896,000 | 2.8M $ | 0.16 % |
| 176 | Nanosonics Ltd | 1,132,881 | 2.8M $ | 0.16 % |
| 177 | Shangri-La Asia Ltd | 4,980,000 | 2.8M $ | 0.16 % |
| 178 | Channel Infrastructure NZ Ltd | 1,565,383 | 2.8M $ | 0.16 % |
| 179 | IPH Ltd | 1,061,607 | 2.8M $ | 0.16 % |
| 180 | Nufarm Ltd | 1,551,814 | 2.8M $ | 0.16 % |
| 181 | Deep Source Holdings Ltd | 26,960,000 | 2.8M $ | 0.16 % |
| 182 | MGM China Holdings Ltd | 1,792,400 | 2.7M $ | 0.15 % |
| 183 | L1 Group Ltd | 3,301,967 | 2.7M $ | 0.15 % |
| 184 | Boustead Singapore Ltd | 1,400,269 | 2.6M $ | 0.15 % |
| 185 | Integral Diagnostics Ltd | 1,635,925 | 2.6M $ | 0.15 % |
| 186 | Genting Singapore Ltd | 4,858,800 | 2.6M $ | 0.15 % |
| 187 | oOh!media Ltd | 2,984,217 | 2.5M $ | 0.14 % |
| 188 | Food Empire Holdings Ltd | 971,400 | 2.5M $ | 0.14 % |
| 189 | Skellerup Holdings Ltd | 718,386 | 2.5M $ | 0.14 % |
| 190 | Great Eagle Holdings Ltd | 1,072,472 | 2.4M $ | 0.14 % |
| 191 | Deterra Royalties Ltd | 795,156 | 2.4M $ | 0.14 % |
| 192 | StarHub Ltd | 2,866,100 | 2.4M $ | 0.14 % |
| 193 | FleetPartners Group Ltd | 1,402,911 | 2.4M $ | 0.14 % |
| 194 | China Aviation Oil Singapore Corp Ltd | 1,402,999 | 2.3M $ | 0.13 % |
| 195 | Generation Development Group Ltd | 817,452 | 2.3M $ | 0.13 % |
| 196 | SiteMinder Ltd | 1,035,783 | 2.3M $ | 0.13 % |
| 197 | Hong Leong Asia Ltd | 999,800 | 2.3M $ | 0.13 % |
| 198 | Bukit Sembawang Estates Ltd | 608,203 | 2.3M $ | 0.13 % |
| 199 | Kelsian Group Ltd | 816,331 | 2.3M $ | 0.13 % |
| 200 | Hong Leong Finance Ltd | 1,109,000 | 2.3M $ | 0.13 % |