Titelia

Holdings of THE EMERGING MARKETS SMALL CAP SERIES

DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error

Net assets
3.5B $ including 3.5B $ in equities, 100.2 %
Positions
4,456 in 31 countries
Top ten
4.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 3,898,05145.1M $1.28 %
2Grupa Kety SA 51,49517.3M $0.49 %
3China Gold International Resources Corp Ltd 727,70016.4M $0.47 %
4Industrias CH SAB de CV 1,658,91614.1M $0.40 %
5China Mengniu Dairy Co Ltd 5,687,00013.7M $0.39 %
6GEK TERNA SA 228,70412M $0.34 %
73SBio Inc 5,441,00011.6M $0.33 %
8GDS Holdings Ltd 2,853,20011.6M $0.33 %
9China Taiping Insurance Holdings Co Ltd 4,016,20011.3M $0.32 %
10ADATA Technology Co Ltd 922,24311M $0.31 %
11Li Ning Co Ltd 5,678,00011M $0.31 %
12Harmony Gold Mining Co Ltd 611,8049.6M $0.27 %
13Grupo Simec SAB de CV 941,6519.5M $0.27 %
14Innodisk Corp 236,0229.1M $0.26 %
15Laurus Labs Ltd 468,5788.9M $0.25 %
16Vipshop Holdings Ltd 577,8018.9M $0.25 %
17Phoenix Mills Ltd/The 439,5168.7M $0.25 %
18China Merchants Port Holdings Co Ltd 4,444,1078.7M $0.25 %
19AAC Technologies Holdings Inc 1,753,0008.6M $0.24 %
20Air Arabia PJSC 6,492,3268.6M $0.24 %
21Fortis Healthcare Ltd 861,1648.5M $0.24 %
22Inter Cars SA 33,2768.3M $0.24 %
23Sigurd Microelectronics Corp 1,421,9078.1M $0.23 %
24Compal Electronics Inc 7,288,0008M $0.23 %
25Chipbond Technology Corp 2,027,0007.9M $0.22 %
26Kingboard Holdings Ltd 1,559,9217.8M $0.22 %
27MMG Ltd 7,222,5987.8M $0.22 %
28Topco Scientific Co Ltd 494,3567.5M $0.21 %
29Transmissora Alianca de Energia Eletrica S/A 952,1237.4M $0.21 %
30Advtech Ltd 2,560,4027.4M $0.21 %
31Grupo Aeroportuario del Centro Norte SAB de CV 551,4207.4M $0.21 %
32Dongyue Group Ltd 4,867,0007.4M $0.21 %
33Kingboard Laminates Holdings Ltd 1,971,0007.3M $0.21 %
34China Nonferrous Mining Corp Ltd 3,834,0007.2M $0.21 %
35Holy Stone Enterprise Co Ltd 532,6557.2M $0.21 %
36Bilibili Inc 374,9607.1M $0.20 %
37AIA Engineering Ltd 149,6957.1M $0.20 %
38Torrent Pharmaceuticals Ltd 132,3587.1M $0.20 %
39Momentum Group Ltd 2,861,2077.1M $0.20 %
40Sunny Optical Technology Group Co Ltd 988,2007.1M $0.20 %
41Parque Arauco SA 1,662,8007.1M $0.20 %
42Minth Group Ltd 1,963,0007M $0.20 %
43Zhaojin Mining Industry Co Ltd 2,552,0006.9M $0.20 %
44Banco del Bajio SA 2,074,6266.9M $0.20 %
45BSE Ltd 178,3646.8M $0.19 %
46Bosideng International Holdings Ltd 10,770,0006.8M $0.19 %
47Cia de Saneamento de Minas Gerais Copasa MG 533,3746.8M $0.19 %
48Ardentec Corp 1,249,2746.7M $0.19 %
49Coforge Ltd 368,5136.7M $0.19 %
50Tiger Brands Ltd 394,8776.6M $0.19 %
51Welspun Corp Ltd 378,7836.5M $0.19 %
52Gentera SAB de CV 2,810,5426.5M $0.19 %
53Haitian International Holdings Ltd 2,439,0006.5M $0.18 %
54Daeduck Electronics Co Ltd / New 98,6416.5M $0.18 %
55Cia De Saneamento do Parana Sanepar 888,1096.3M $0.18 %
56China Resources Beer Holdings Co Ltd 2,103,5006.3M $0.18 %
57CSPC Pharmaceutical Group Ltd 5,800,0006.3M $0.18 %
58Ipca Laboratories Ltd 345,3116.3M $0.18 %
59KRUK SA 54,3656.2M $0.18 %
60Redington Ltd 1,844,9496.2M $0.18 %
61Macquarie Korea Infrastructure Fund 868,5396.1M $0.17 %
62GCC SAB de CV 519,0796M $0.17 %
63Beijing Enterprises Holdings Ltd 1,476,0006M $0.17 %
64Kinik Co 306,0006M $0.17 %
65TCL Electronics Holdings Ltd 2,874,3475.9M $0.17 %
66Kaori Heat Treatment Co Ltd 225,1975.9M $0.17 %
67DataTec Ltd 1,149,3045.9M $0.17 %
68Karur Vysya Bank Ltd/The 1,641,6665.9M $0.17 %
69Union Bank Of Taiwan 9,223,5915.9M $0.17 %
70Manappuram Finance Ltd 1,512,0245.9M $0.17 %
71Grupo Comercial Chedraui SA de CV 1,129,6855.9M $0.17 %
72Sinopharm Group Co Ltd 2,624,4005.8M $0.17 %
73La Comer SAB de CV 2,941,1925.8M $0.17 %
74Acter Group Corp Ltd 205,9805.8M $0.16 %
75Guangdong Investment Ltd 5,326,0005.7M $0.16 %
76Synnex Technology International Corp 1,999,0005.7M $0.16 %
77Grand Process Technology Corp 79,0005.7M $0.16 %
78China Medical System Holdings Ltd 3,716,5005.7M $0.16 %
79Tongcheng Travel Holdings Ltd 3,088,8005.6M $0.16 %
80Tauron Polska Energia SA 2,327,0995.6M $0.16 %
81Co-Tech Development Corp 624,5335.6M $0.16 %
82Aegis Logistics Ltd 415,1845.6M $0.16 %
83China Everbright Environment Group Ltd 8,497,0005.5M $0.16 %
84Kunlun Energy Co Ltd 5,972,0005.5M $0.16 %
85ITEQ Corp 689,0405.5M $0.16 %
86Cholamandalam Financial Holdings Ltd 339,9115.5M $0.16 %
87BOC Aviation Ltd 554,4005.5M $0.16 %
88J&T Global Express Ltd 4,241,4005.5M $0.16 %
89PSK Inc 61,5815.4M $0.15 %
90Mitac Holdings Corp 2,023,9095.4M $0.15 %
91Genscript Biotech Corp 2,344,0005.4M $0.15 %
92Tsingtao Brewery Co Ltd 900,0005.4M $0.15 %
93China Resources Power Holdings Co Ltd 2,170,0005.3M $0.15 %
94Magyar Telekom Telecommunications PLC 615,1455.3M $0.15 %
95China Power International Development Ltd 14,719,3335.3M $0.15 %
96Capital Securities Corp 5,089,5015.3M $0.15 %
97Haidilao International Holding Ltd 3,504,0005.3M $0.15 %
98Kingdee International Software Group Co Ltd 4,900,0005.3M $0.15 %
99Walsin Lihwa Corp 5,440,0005.2M $0.15 %
100TOTVS SA 846,8125.2M $0.15 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 1.3 %
  • Unattributed 98.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 23.6 %
  • HKD 18.6 %
  • INR 18.0 %
  • KRW 11.9 %
  • CNY 3.3 %
  • MXN 3.0 %
  • ZAR 2.8 %
  • BRL 2.7 %
  • USD 2.3 %
  • SAR 2.2 %
  • PLN 2.1 %
  • MYR 1.5 %
  • AED 1.2 %
  • EUR 1.1 %
  • IDR 1.0 %
  • THB 0.9 %
  • CLP 0.8 %
  • TRY 0.8 %
  • QAR 0.7 %
  • KWD 0.7 %
  • PHP 0.6 %
  • HUF 0.2 %
  • COP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 23.4 %
  • India 18.0 %
  • South Korea 11.9 %
  • Hong Kong SAR China 11.3 %
  • China 6.1 %
  • Cayman Islands 3.9 %
  • South Africa 3.0 %
  • Mexico 3.0 %
  • Brazil 2.7 %
  • Saudi Arabia 2.2 %
  • Poland 2.1 %
  • United States 1.8 %
  • Other countries 10.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan855826.1M $23.43 %
2India584635.5M $18.02 %
3South Korea776418.1M $11.86 %
4Hong Kong SAR China196399.2M $11.32 %
5China845215.5M $6.11 %
6Cayman Islands147137.2M $3.89 %
7South Africa65107M $3.04 %
8Mexico46106.7M $3.03 %
9Brazil9493.8M $2.66 %
10Saudi Arabia10877.2M $2.19 %
11Poland5474.1M $2.10 %
12United States1162.9M $1.78 %
Cite this page

Titelia. "Holdings of THE EMERGING MARKETS SMALL CAP SERIES". https://titelia.com/en/funds/S000001000