Titelia

Holdings of THE EMERGING MARKETS SMALL CAP SERIES

DFA INVESTMENT TRUST CO ·4648 declared positions · as of Apr 30, 2026

Original filing · Net assets 3.9B $ · Ten largest lines: 5.2 % of the equity sleeve

Sector breakdown

  • Funds 1.5 %
  • Unattributed 98.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 21.4 %
  • TWD 20.8 %
  • INR 16.0 %
  • KRW 12.8 %
  • CNY 4.5 %
  • USD 2.9 %
  • MXN 2.8 %
  • BRL 2.8 %
  • ZAR 2.5 %
  • SAR 2.2 %
  • PLN 1.8 %
  • MYR 1.4 %
  • AED 1.3 %
  • IDR 1.3 %
  • EUR 0.9 %
  • TRY 0.9 %
  • CLP 0.8 %
  • THB 0.8 %
  • KWD 0.7 %
  • QAR 0.6 %
  • PHP 0.6 %
  • HUF 0.2 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 20.7 %
  • IN 16.0 %
  • HK 14.2 %
  • KR 12.8 %
  • CN 7.5 %
  • KY 3.2 %
  • ZA 2.9 %
  • MX 2.8 %
  • BR 2.8 %
  • SA 2.2 %
  • US 2.2 %
  • PL 1.8 %
  • Other countries 10.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW739815.2M $20.69 %
2IN564631.8M $16.03 %
3HK211559M $14.19 %
4KR784503.3M $12.77 %
5CN1,050295.3M $7.49 %
6KY173128M $3.25 %
7ZA65114.7M $2.91 %
8MX47112.2M $2.85 %
9BR100109.4M $2.78 %
10SA10588.6M $2.25 %
11US1386.5M $2.20 %
12PL5670.6M $1.79 %

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 5,083,09958.8M $1.51 %
2Macronix International Co Ltd 4,341,00021.7M $0.56 %
33SBio Inc 5,441,00016.3M $0.42 %
4Grupa Kety SA 51,49515.7M $0.40 %
5Kingboard Laminates Holdings Ltd 3,510,50015.7M $0.40 %
6China Gold International Resources Corp Ltd 727,70015.6M $0.40 %
7GDS Holdings Ltd 2,853,20015.1M $0.39 %
8Industrias CH SAB de CV 1,664,17515.1M $0.39 %
9Li Ning Co Ltd 5,678,00014.8M $0.38 %
10Harmony Gold Mining Co Ltd 904,08514.3M $0.37 %
11ADATA Technology Co Ltd 922,24313.2M $0.34 %
12Kingboard Holdings Ltd 2,259,92112.8M $0.33 %
13China Mengniu Dairy Co Ltd 5,687,00012.7M $0.32 %
14CSPC Pharmaceutical Group Ltd 11,084,00012.1M $0.31 %
15China Taiping Insurance Holdings Co Ltd 4,016,20011.5M $0.29 %
16Daewoo Engineering & Construction Co Ltd 476,61011.4M $0.29 %
17GEK TERNA SA 228,70411M $0.28 %
18Zhaojin Mining Industry Co Ltd 2,969,00010.9M $0.28 %
19BSE Ltd 279,96310.8M $0.28 %
20WinWay Technology Co Ltd 32,00010.8M $0.28 %
21Chipbond Technology Corp 2,027,00010.6M $0.27 %
22Innodisk Corp 236,0229.6M $0.25 %
23Sinotruk Hong Kong Ltd 1,934,0009.5M $0.24 %
24China Resources Beer Holdings Co Ltd 2,681,5009.2M $0.24 %
25Kaori Heat Treatment Co Ltd 225,1979.2M $0.24 %
26MMG Ltd 8,402,5989.1M $0.23 %
27Fortis Healthcare Ltd 919,0179M $0.23 %
28Grupo Simec SAB de CV 941,6518.9M $0.23 %
29Phoenix Mills Ltd/The 478,7838.9M $0.23 %
30China Merchants Port Holdings Co Ltd 4,444,1078.8M $0.23 %
31Embraer SA 139,8898.8M $0.23 %
32Air Arabia PJSC 6,492,3268.7M $0.22 %
33Minth Group Ltd 1,963,0008.6M $0.22 %
34Vipshop Holdings Ltd 577,8018.3M $0.21 %
35Bilibili Inc 374,9608.2M $0.21 %
36OCI Holdings Co Ltd 32,6028.2M $0.21 %
37Sigurd Microelectronics Corp 1,421,9078.2M $0.21 %
38Transmissora Alianca de Energia Eletrica S/A 952,1238.2M $0.21 %
39Sunny Optical Technology Group Co Ltd 988,2008.1M $0.21 %
40AAC Technologies Holdings Inc 1,753,0008.1M $0.21 %
41Solar Applied Materials Technology Corp 1,527,3728.1M $0.21 %
42Dongyue Group Ltd 4,867,0008M $0.21 %
43Co-Tech Development Corp 624,5338M $0.20 %
44Ardentec Corp 1,249,2747.8M $0.20 %
45Daeduck Electronics Co Ltd / New 98,6417.7M $0.20 %
46Grand Process Technology Corp 79,0007.6M $0.19 %
47Laurus Labs Ltd 644,9367.6M $0.19 %
48Tongcheng Travel Holdings Ltd 3,313,6007.6M $0.19 %
49Embraer SA 484,2547.5M $0.19 %
50Gentera SAB de CV 2,810,5427.3M $0.19 %
51Grupo Aeroportuario del Centro Norte SAB de CV 551,4207.3M $0.19 %
52Cia De Sanena Do Parana 888,1097.3M $0.19 %
53Jusung Engineering Co Ltd 82,8757.2M $0.18 %
54Tsingtao Brewery Co Ltd 1,030,0007.1M $0.18 %
55Electrical Industries Co 1,465,1017.1M $0.18 %
56Guangdong Investment Ltd 6,782,0007.1M $0.18 %
57Woori Technology Inc 480,8047.1M $0.18 %
58Northam Platinum Holdings Ltd 363,8457M $0.18 %
59KRUK SA 57,9497M $0.18 %
60C Sun Manufacturing Ltd 356,9697M $0.18 %
61Haidilao International Holding Ltd 3,772,0007M $0.18 %
62Tiger Brands Ltd 394,8776.9M $0.18 %
63Parque Arauco SA 1,534,2996.9M $0.18 %
64Inter Cars SA 33,2766.8M $0.17 %
65Eternal Materials Co Ltd 2,656,9856.7M $0.17 %
66China Nonferrous Mining Corp Ltd 3,834,0006.7M $0.17 %
67La Comer SAB de CV 2,941,1926.6M $0.17 %
68Haitian International Holdings Ltd 2,439,0006.6M $0.17 %
69Grupo Comercial Chedraui SA de CV 1,129,6856.6M $0.17 %
70Advtech Ltd 2,560,4026.6M $0.17 %
71Banco del Bajio SA 2,074,6266.5M $0.17 %
72Momentum Group Ltd 2,861,2076.5M $0.17 %
73Wasion Holdings Ltd 1,858,0006.4M $0.17 %
74Topco Scientific Co Ltd 494,3566.4M $0.16 %
75Tauron Polska Energia SA 2,405,6366.3M $0.16 %
76MPI Corp 39,0006.3M $0.16 %
77AIA Engineering Ltd 149,6956.3M $0.16 %
78Sinopharm Group Co Ltd 2,624,4006.2M $0.16 %
79China Power International Development Ltd 14,719,3336.2M $0.16 %
80GCC SAB de CV 519,0796.1M $0.16 %
81China Everbright Environment Group Ltd 8,497,0006.1M $0.16 %
82China Medical System Holdings Ltd 3,716,5006.1M $0.16 %
83Wharf Holdings Ltd/The 1,817,0006M $0.15 %
84ITEQ Corp 689,0406M $0.15 %
85GCS Holdings Inc 270,9596M $0.15 %
86Piramal Finance Ltd 279,5705.9M $0.15 %
87Bosideng International Holdings Ltd 10,770,0005.9M $0.15 %
88GCL Technology Holdings Ltd 50,623,0005.9M $0.15 %
89Beijing Enterprises Holdings Ltd 1,476,0005.8M $0.15 %
90Harbin Electric Co Ltd 1,957,4135.8M $0.15 %
91Cholamandalam Financial Holdings Ltd 356,0565.8M $0.15 %
92China Gas Holdings Ltd 6,279,5445.8M $0.15 %
93Cia de Saneamento de Minas Gerais Copasa MG 533,3745.8M $0.15 %
94Visual Photonics Epitaxy Co Ltd 517,7725.8M $0.15 %
95Sany Heavy Equipment International Holdings Co Ltd 4,159,0005.7M $0.15 %
96Kunlun Energy Co Ltd 5,972,0005.7M $0.15 %
97Yadea Group Holdings Ltd 3,721,2815.7M $0.15 %
98BOC Aviation Ltd 554,4005.7M $0.15 %
99Topoint Technology Co Ltd 435,6895.7M $0.15 %
100JB Chemicals & Pharmaceuticals Ltd 259,5275.6M $0.14 %