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 |
|---|---|---|---|---|
| 301 | Australian Agricultural Co Ltd | 972,018 | 918K $ | 0.05 % |
| 302 | Duratec Ltd | 449,580 | 916.8K $ | 0.05 % |
| 303 | OUE Ltd | 1,049,100 | 914.2K $ | 0.05 % |
| 304 | Wagners Holding Co Ltd | 274,921 | 907.3K $ | 0.05 % |
| 305 | Propel Funeral Partners Ltd | 325,407 | 888.9K $ | 0.05 % |
| 306 | Supply Network Ltd | 38,463 | 886.5K $ | 0.05 % |
| 307 | Australian Clinical Labs Ltd | 644,563 | 884.1K $ | 0.05 % |
| 308 | 29Metals Ltd | 4,957,726 | 879.1K $ | 0.05 % |
| 309 | Karrie International Holdings Ltd | 2,844,000 | 877.1K $ | 0.05 % |
| 310 | Silver Mines Ltd | 7,382,220 | 875.8K $ | 0.05 % |
| 311 | Far East Orchard Ltd | 872,195 | 870.6K $ | 0.05 % |
| 312 | Lifestyle Communities Ltd | 253,770 | 867.1K $ | 0.05 % |
| 313 | China Sunsine Chemical Holdings Ltd | 1,589,700 | 862.5K $ | 0.05 % |
| 314 | Praemium Ltd | 1,694,045 | 835.1K $ | 0.05 % |
| 315 | Oriental Watch Holdings | 1,950,536 | 816.2K $ | 0.05 % |
| 316 | Stamford Land Corp Ltd | 2,172,518 | 812K $ | 0.05 % |
| 317 | Delfi Ltd | 969,800 | 808.2K $ | 0.05 % |
| 318 | Vulcan Steel Ltd | 216,533 | 806.6K $ | 0.05 % |
| 319 | GR Life Style Company Ltd | 2,568,000 | 806.5K $ | 0.05 % |
| 320 | Yunfeng Financial Group Ltd | 2,328,000 | 798K $ | 0.05 % |
| 321 | Webjet Group Ltd | 2,089,682 | 796.7K $ | 0.05 % |
| 322 | TAI Cheung Holdings Ltd | 1,557,000 | 789.2K $ | 0.05 % |
| 323 | Giordano International Ltd | 4,092,000 | 780K $ | 0.04 % |
| 324 | Adairs Ltd | 816,960 | 771.8K $ | 0.04 % |
| 325 | IPD Group Ltd/Australia | 188,598 | 768K $ | 0.04 % |
| 326 | Vicom Ltd | 540,700 | 763.1K $ | 0.04 % |
| 327 | Hong Kong Ferry Holdings Co Ltd | 1,159,300 | 759.8K $ | 0.04 % |
| 328 | ioneer Ltd | 8,075,246 | 758.6K $ | 0.04 % |
| 329 | Monash IVF Group Ltd | 1,426,979 | 751.1K $ | 0.04 % |
| 330 | METRO MINING LIMITED | 806,577 | 746.2K $ | 0.04 % |
| 331 | Turners Automotive Group Ltd | 147,007 | 745.7K $ | 0.04 % |
| 332 | Capral Ltd | 84,092 | 738.6K $ | 0.04 % |
| 333 | Bonvests Holdings Ltd | 950,000 | 729.4K $ | 0.04 % |
| 334 | Wildcat Resources Ltd | 1,661,846 | 715.3K $ | 0.04 % |
| 335 | Sanford Ltd/NZ | 161,391 | 713.9K $ | 0.04 % |
| 336 | Vista Group International Ltd | 636,706 | 704.3K $ | 0.04 % |
| 337 | Tuan Sing Holdings Ltd | 2,683,018 | 698.4K $ | 0.04 % |
| 338 | Pepper Money Ltd/Australia | 554,635 | 694.5K $ | 0.04 % |
| 339 | Sing Investments & Finance Ltd | 543,612 | 691.6K $ | 0.04 % |
| 340 | Aeon Credit Service Asia Co Ltd | 638,248 | 689K $ | 0.04 % |
| 341 | Metro Holdings Ltd/Singapore | 1,750,192 | 684.7K $ | 0.04 % |
| 342 | Tourism Holdings Ltd | 558,453 | 683.4K $ | 0.04 % |
| 343 | Investore Property Ltd | 1,096,094 | 681.4K $ | 0.04 % |
| 344 | Pacific Current Group Ltd | 87,023 | 672.1K $ | 0.04 % |
| 345 | Bell Financial Group Ltd | 698,158 | 671.7K $ | 0.04 % |
| 346 | ENM Holdings Ltd | 12,820,000 | 655K $ | 0.04 % |
| 347 | Q&M Dental Group Singapore Ltd | 1,422,860 | 653.3K $ | 0.04 % |
| 348 | QAF Ltd | 797,480 | 652K $ | 0.04 % |
| 349 | Humm Group Ltd | 1,396,046 | 645.1K $ | 0.04 % |
| 350 | Far East Consortium International Ltd | 6,582,629 | 642.5K $ | 0.04 % |
| 351 | Dickson Concepts International Ltd | 810,000 | 639.8K $ | 0.04 % |
| 352 | Texhong International Group Ltd | 700,500 | 633.3K $ | 0.04 % |
| 353 | SAS Dragon Holdings Ltd | 854,368 | 630.5K $ | 0.04 % |
| 354 | Coronado Global Resources Inc | 3,130,325 | 628.6K $ | 0.04 % |
| 355 | Mayne Pharma Group Ltd | 298,689 | 613.1K $ | 0.04 % |
| 356 | Lotus Resources Ltd | 866,156 | 610.5K $ | 0.04 % |
| 357 | Shaver Shop Group Ltd | 606,728 | 606.4K $ | 0.03 % |
| 358 | Electro Optic Systems Holdings Ltd | 89,975 | 595.9K $ | 0.03 % |
| 359 | Bannerman Energy Ltd | 199,176 | 595.1K $ | 0.03 % |
| 360 | Cobram Estate Olives Ltd | 211,360 | 594.9K $ | 0.03 % |
| 361 | Mader Group Ltd | 107,666 | 583.1K $ | 0.03 % |
| 362 | Cogstate Ltd | 324,118 | 579.8K $ | 0.03 % |
| 363 | COSCO SHIPPING International Singapore Co Ltd | 6,113,500 | 576.9K $ | 0.03 % |
| 364 | Fleetwood Ltd | 461,753 | 559.8K $ | 0.03 % |
| 365 | Carnarvon Energy Ltd | 6,971,875 | 555.6K $ | 0.03 % |
| 366 | Horizon Oil Ltd | 3,251,557 | 553.1K $ | 0.03 % |
| 367 | Fenix Resources Ltd | 2,407,578 | 548.8K $ | 0.03 % |
| 368 | Sing Holdings Ltd | 918,900 | 545.5K $ | 0.03 % |
| 369 | Emperor Watch & Jewellery Ltd | 14,140,000 | 545.1K $ | 0.03 % |
| 370 | Gentrack Group Ltd | 152,301 | 544K $ | 0.03 % |
| 371 | Dream International Ltd | 560,000 | 539.7K $ | 0.03 % |
| 372 | Southern Cross Media Group Ltd | 1,288,848 | 532.1K $ | 0.03 % |
| 373 | China Motor Bus Co Ltd | 72,200 | 531.5K $ | 0.03 % |
| 374 | Baby Bunting Group Ltd | 505,166 | 526.7K $ | 0.03 % |
| 375 | Beacon Lighting Group Ltd | 462,905 | 517.1K $ | 0.03 % |
| 376 | Singamas Container Holdings Ltd | 6,710,000 | 512.1K $ | 0.03 % |
| 377 | Fraser and Neave Ltd | 446,100 | 508.6K $ | 0.03 % |
| 378 | SKS Technologies Group Ltd | 104,895 | 507.6K $ | 0.03 % |
| 379 | Australian Strategic Materials Ltd | 441,208 | 503.3K $ | 0.03 % |
| 380 | Accent Group Ltd | 1,115,931 | 497.2K $ | 0.03 % |
| 381 | Pacific Textiles Holdings Ltd | 3,321,000 | 496.2K $ | 0.03 % |
| 382 | Lam Soon Hong Kong Ltd | 302,310 | 485.6K $ | 0.03 % |
| 383 | Harbour Centre Development Ltd | 820,500 | 475.9K $ | 0.03 % |
| 384 | Comet Ridge Ltd | 3,959,956 | 475.7K $ | 0.03 % |
| 385 | XRF Scientific Ltd | 361,641 | 475K $ | 0.03 % |
| 386 | G8 Education Ltd | 3,815,451 | 470.5K $ | 0.03 % |
| 387 | Liu Chong Hing Investment Ltd | 782,200 | 463.3K $ | 0.03 % |
| 388 | BRC Asia Ltd | 130,800 | 461.4K $ | 0.03 % |
| 389 | Solomon Systech International Ltd | 8,904,000 | 458.1K $ | 0.03 % |
| 390 | Banyan Tree Holdings Ltd | 933,200 | 455.4K $ | 0.03 % |
| 391 | Redox Ltd/Australia | 188,733 | 447.7K $ | 0.03 % |
| 392 | Jacobson Pharma Corp Ltd | 3,092,000 | 447.3K $ | 0.03 % |
| 393 | Arafura Rare Earths Ltd | 1,696,509 | 447.1K $ | 0.03 % |
| 394 | Nanofilm Technologies International Ltd | 375,800 | 431.9K $ | 0.02 % |
| 395 | OFX Group Ltd | 1,195,634 | 428.1K $ | 0.02 % |
| 396 | Hotel Grand Central Ltd | 698,254 | 423.5K $ | 0.02 % |
| 397 | Cash Converters International Ltd | 1,939,267 | 423.3K $ | 0.02 % |
| 398 | Cafe de Coral Holdings Ltd | 824,000 | 423K $ | 0.02 % |
| 399 | Tradelink Electronic Commerce Ltd | 2,870,000 | 416.8K $ | 0.02 % |
| 400 | Nameson Holdings Ltd | 3,186,000 | 413K $ | 0.02 % |