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 |
|---|---|---|---|---|
| 201 | Catalyst Metals Ltd | 575,927 | 2.2M $ | 0.13 % |
| 202 | Black Cat Syndicate Ltd | 2,651,842 | 2.2M $ | 0.12 % |
| 203 | Maas Group Holdings Ltd | 677,347 | 2.2M $ | 0.12 % |
| 204 | Heartland Group Holdings Ltd | 3,228,265 | 2.1M $ | 0.12 % |
| 205 | Vitasoy International Holdings Ltd | 2,675,000 | 2.1M $ | 0.12 % |
| 206 | Melco International Development Ltd | 3,849,499 | 2.1M $ | 0.12 % |
| 207 | Select Harvests Ltd | 753,173 | 2.1M $ | 0.12 % |
| 208 | Amplitude Energy Ltd | 1,640,497 | 2.1M $ | 0.12 % |
| 209 | GenusPlus Group Ltd | 305,625 | 2.1M $ | 0.12 % |
| 210 | Geo Energy Resources Ltd | 4,189,300 | 2M $ | 0.12 % |
| 211 | Cedar Woods Properties Ltd | 378,906 | 2M $ | 0.12 % |
| 212 | EQT Holdings Ltd | 144,139 | 2M $ | 0.12 % |
| 213 | Boss Energy Ltd | 1,991,999 | 2M $ | 0.12 % |
| 214 | GR Engineering Services Ltd | 619,283 | 2M $ | 0.12 % |
| 215 | Impro Precision Industries Ltd | 1,520,000 | 2M $ | 0.12 % |
| 216 | PAX Global Technology Ltd | 4,023,000 | 2M $ | 0.12 % |
| 217 | NagaCorp Ltd | 3,873,359 | 2M $ | 0.11 % |
| 218 | Peet Ltd | 1,496,302 | 1.9M $ | 0.11 % |
| 219 | Australian Finance Group Ltd | 1,292,441 | 1.9M $ | 0.11 % |
| 220 | Wing Tai Holdings Ltd | 1,468,467 | 1.9M $ | 0.11 % |
| 221 | Scales Corp Ltd | 519,555 | 1.9M $ | 0.11 % |
| 222 | GuocoLand Ltd | 960,814 | 1.9M $ | 0.11 % |
| 223 | Centurion Corp Ltd | 1,431,700 | 1.8M $ | 0.11 % |
| 224 | Aurelia Metals Ltd | 8,505,115 | 1.8M $ | 0.10 % |
| 225 | Endeavour Group Ltd/Australia | 743,760 | 1.8M $ | 0.10 % |
| 226 | Vobile Group Ltd | 4,381,000 | 1.8M $ | 0.10 % |
| 227 | Jupiter Mines Ltd | 8,721,372 | 1.7M $ | 0.10 % |
| 228 | BCI Minerals Ltd | 6,345,562 | 1.7M $ | 0.10 % |
| 229 | Sun Hung Kai & Co Ltd | 3,078,327 | 1.7M $ | 0.10 % |
| 230 | Riverstone Holdings Ltd | 2,831,300 | 1.7M $ | 0.10 % |
| 231 | Plover Bay Technologies Ltd | 1,690,000 | 1.6M $ | 0.09 % |
| 232 | Hongkong & Shanghai Hotels Ltd/The | 2,164,489 | 1.6M $ | 0.09 % |
| 233 | FireFly Metals Ltd | 1,121,432 | 1.6M $ | 0.09 % |
| 234 | Singapore Post Ltd | 5,958,800 | 1.6M $ | 0.09 % |
| 235 | Miramar Hotel & Investment | 1,144,000 | 1.6M $ | 0.09 % |
| 236 | Predictive Discovery Ltd | 2,304,218 | 1.6M $ | 0.09 % |
| 237 | Air New Zealand Ltd | 6,124,129 | 1.5M $ | 0.09 % |
| 238 | Corporate Travel Management Ltd | 709,260 | 1.5M $ | 0.09 % |
| 239 | Chrysos Corp Ltd | 278,094 | 1.5M $ | 0.09 % |
| 240 | Hour Glass Ltd/The | 808,532 | 1.5M $ | 0.09 % |
| 241 | Omni Bridgeway Ltd | 1,247,557 | 1.5M $ | 0.08 % |
| 242 | Marco Polo Marine Ltd | 11,841,700 | 1.5M $ | 0.08 % |
| 243 | IGG Inc | 3,638,000 | 1.4M $ | 0.08 % |
| 244 | Emeco Holdings Ltd | 1,760,688 | 1.4M $ | 0.08 % |
| 245 | Fletcher Building Ltd | 871,381 | 1.4M $ | 0.08 % |
| 246 | Wee Hur Holdings Ltd | 2,502,900 | 1.4M $ | 0.08 % |
| 247 | KLN Logistics Group Ltd | 1,603,500 | 1.4M $ | 0.08 % |
| 248 | Pan-United Corp Ltd | 1,117,950 | 1.4M $ | 0.08 % |
| 249 | Servcorp Ltd | 292,637 | 1.4M $ | 0.08 % |
| 250 | Objective Corp Ltd | 163,469 | 1.4M $ | 0.08 % |
| 251 | CK Life Sciences Int'l Holdings Inc | 14,716,000 | 1.4M $ | 0.08 % |
| 252 | TOWER Ltd | 1,132,309 | 1.4M $ | 0.08 % |
| 253 | Modern Dental Group Ltd | 1,743,000 | 1.3M $ | 0.08 % |
| 254 | Temple & Webster Group Ltd | 310,132 | 1.3M $ | 0.07 % |
| 255 | Pico Far East Holdings Ltd | 4,100,000 | 1.3M $ | 0.07 % |
| 256 | Valuetronics Holdings Ltd | 1,585,350 | 1.3M $ | 0.07 % |
| 257 | Bapcor Ltd | 3,099,033 | 1.3M $ | 0.07 % |
| 258 | G-Resources Group Ltd | 1,243,810 | 1.3M $ | 0.07 % |
| 259 | Clinuvel Pharmaceuticals Ltd | 188,275 | 1.2M $ | 0.07 % |
| 260 | Harvey Norman Holdings Ltd | 381,432 | 1.2M $ | 0.07 % |
| 261 | Ho Bee Land Ltd | 736,200 | 1.2M $ | 0.07 % |
| 262 | Tasmea Ltd | 307,890 | 1.2M $ | 0.07 % |
| 263 | Healius Ltd | 3,364,129 | 1.2M $ | 0.07 % |
| 264 | Tyro Payments Ltd | 2,313,970 | 1.2M $ | 0.07 % |
| 265 | Samudera Shipping Line Ltd | 1,365,300 | 1.2M $ | 0.07 % |
| 266 | GWA Group Ltd | 836,033 | 1.2M $ | 0.07 % |
| 267 | IVE Group Ltd | 642,879 | 1.2M $ | 0.07 % |
| 268 | Lycopodium Ltd | 129,244 | 1.2M $ | 0.07 % |
| 269 | Kogan.com Ltd | 441,100 | 1.2M $ | 0.07 % |
| 270 | CSI Properties Ltd | 42,942,934 | 1.2M $ | 0.07 % |
| 271 | Transport International Holdings Ltd | 893,129 | 1.2M $ | 0.07 % |
| 272 | Australian Ethical Investment Ltd | 393,222 | 1.2M $ | 0.07 % |
| 273 | Hong Fok Corp Ltd | 1,433,994 | 1.1M $ | 0.06 % |
| 274 | Inghams Group Ltd | 825,160 | 1.1M $ | 0.06 % |
| 275 | Hallenstein Glasson Holdings Ltd | 194,394 | 1.1M $ | 0.06 % |
| 276 | Jumbo Interactive Ltd | 208,843 | 1.1M $ | 0.06 % |
| 277 | K Wah International Holdings Ltd | 3,790,000 | 1.1M $ | 0.06 % |
| 278 | Kowloon Development Co Ltd | 1,840,301 | 1.1M $ | 0.06 % |
| 279 | Singapore Land Group Ltd | 374,569 | 1.1M $ | 0.06 % |
| 280 | Solvar Ltd | 957,933 | 1.1M $ | 0.06 % |
| 281 | Oceania Healthcare Ltd | 2,466,204 | 1.1M $ | 0.06 % |
| 282 | Acrow Ltd | 1,683,957 | 1.1M $ | 0.06 % |
| 283 | NZX Ltd | 1,294,347 | 1.1M $ | 0.06 % |
| 284 | APAC Resources Ltd | 3,404,740 | 1M $ | 0.06 % |
| 285 | AMA Group Ltd | 2,368,945 | 1M $ | 0.06 % |
| 286 | Nissin Foods Co Ltd | 1,094,000 | 1M $ | 0.06 % |
| 287 | Asia Financial Holdings Ltd | 1,626,908 | 967.8K $ | 0.06 % |
| 288 | Midland Holdings Ltd | 2,649,987 | 966.4K $ | 0.06 % |
| 289 | Allied Group Ltd | 2,842,000 | 965.3K $ | 0.06 % |
| 290 | MGX Resources Ltd | 3,377,647 | 963.2K $ | 0.06 % |
| 291 | Wing On Co International Ltd | 490,000 | 961K $ | 0.06 % |
| 292 | SKYCITY Entertainment Group Ltd | 2,552,929 | 954.8K $ | 0.05 % |
| 293 | SBS Transit Ltd | 328,700 | 953K $ | 0.05 % |
| 294 | Propnex Ltd | 688,800 | 948.8K $ | 0.05 % |
| 295 | Myer Holdings Ltd | 4,975,856 | 935.2K $ | 0.05 % |
| 296 | SKY Network Television Ltd | 489,545 | 933.6K $ | 0.05 % |
| 297 | Aztech Global Ltd | 1,143,800 | 927.9K $ | 0.05 % |
| 298 | Appen Ltd | 1,119,562 | 926.7K $ | 0.05 % |
| 299 | Value Partners Group Ltd | 3,416,000 | 925.3K $ | 0.05 % |
| 300 | Straits Trading Co Ltd/Singapore | 664,194 | 919.9K $ | 0.05 % |