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
901Ramkrishna Forgings Ltd 184,4211.2M $0.03 %
902Towngas Smart Energy Co Ltd 2,576,8531.2M $0.03 %
903Symphony Holdings Ltd/Hong Kong 6,450,0001.2M $0.03 %
904Amanat Holdings PJSC 3,333,7611.2M $0.03 %
905China Foods Ltd 2,444,0001.2M $0.03 %
906CAP SA 148,6071.2M $0.03 %
907Weilong Delicious Global Holdings Ltd 952,4001.2M $0.03 %
908KC Tech Co Ltd 27,3981.2M $0.03 %
909HUA ENG Wire & Cable Co Ltd 1,109,5651.2M $0.03 %
910ShenMao Technology Inc 332,8911.2M $0.03 %
911Care Ratings Ltd 65,6691.2M $0.03 %
912Old Mutual Ltd 1,414,0221.2M $0.03 %
913Eco World Development Group Bhd 2,221,1001.2M $0.03 %
914SK Discovery Co Ltd 30,5551.2M $0.03 %
915MiCo Ltd 74,1791.2M $0.03 %
916RAK Properties PJSC 3,941,2911.1M $0.03 %
917Kirloskar Brothers Ltd 62,5331.1M $0.03 %
918Americana Restaurants International PLC - Foreign Co 2,112,8701.1M $0.03 %
919Poongsan Holdings Corp 37,4521.1M $0.03 %
920HEG Ltd 182,1581.1M $0.03 %
921DI Dong Il Corp 55,9621.1M $0.03 %
922Sinopec Shanghai Petrochemical Co Ltd 6,842,0001.1M $0.03 %
923BGF retail Co Ltd 12,7501.1M $0.03 %
924Bayer CropScience Ltd/India 22,4621.1M $0.03 %
925ENF Technology Co Ltd 28,5701.1M $0.03 %
926Sunshine Lake Pharma Co Ltd 215,8471.1M $0.03 %
927Promate Electronic Co Ltd 746,3901.1M $0.03 %
928China Sanjiang Fine Chemicals Co Ltd 1,686,0001.1M $0.03 %
929AKR Corporindo Tbk PT 12,350,1001.1M $0.03 %
930Garware Technical Fibres Ltd 172,9501.1M $0.03 %
931Piraeus Port Authority SA 25,3271.1M $0.03 %
932Agility Global PLC 2,749,0301.1M $0.03 %
933Lian HWA Food Corp 408,2941.1M $0.03 %
934Linde India Ltd 14,4141.1M $0.03 %
935Dimerco Express Corp 453,9451.1M $0.03 %
936Fulgent Sun International Holding Co Ltd 453,9581.1M $0.03 %
937Triputra Agro Persada PT 9,220,9001.1M $0.03 %
938Dongsung Finetec Co Ltd 56,7261.1M $0.03 %
939Global Standard Technology Co Ltd 33,3191.1M $0.03 %
940I-Chiun Precision Industry Co Ltd 129,0001.1M $0.03 %
941AP Thailand PCL 4,215,8161.1M $0.03 %
942Taiwan Fire & Marine Insurance Co Ltd 672,9361.1M $0.03 %
943Kyung Dong Navien Co Ltd 21,1381.1M $0.03 %
944Trident Ltd/India 4,031,0401.1M $0.03 %
945Lumax International Corp Ltd 303,8321.1M $0.03 %
946Dom Development SA 15,5791.1M $0.03 %
947CSSC Hong Kong Shipping Co Ltd 3,516,0001.1M $0.03 %
948LX Semicon Co Ltd 26,0491.1M $0.03 %
949Triveni Engineering & Industries Ltd 253,7141.1M $0.03 %
950Channel Well Technology Co Ltd 623,0001.1M $0.03 %
951Xunlei Ltd 181,4701.1M $0.03 %
952MK Electron Co Ltd 57,8091.1M $0.03 %
953Impack Pratama Industri Tbk PT 8,572,7001.1M $0.03 %
954TLB Co Ltd 18,0381.1M $0.03 %
955Angelalign Technology Inc 95,8001.1M $0.03 %
956A'ayan Leasing & Investment Co KSCP 1,325,2921.1M $0.03 %
957Poly Property Group Co Ltd 4,407,5001.1M $0.03 %
958Indraprastha Gas Ltd 621,8471.1M $0.03 %
959Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 508,0001.1M $0.03 %
960Boubyan Petrochemicals Co KSCP 543,4321.1M $0.03 %
961TTY Biopharm Co Ltd 461,9791.1M $0.03 %
962UDE Corp 251,0001.1M $0.03 %
963NHN KCP Corp 80,2851.1M $0.03 %
964Synopex Inc 265,9391.1M $0.03 %
965i3system Inc 15,2561.1M $0.03 %
966Chongqing Machinery & Electric Co Ltd 2,834,0001.1M $0.03 %
967Qingdao Port International Co Ltd 1,097,0001.1M $0.03 %
968Insyde Software Corp 107,4001.1M $0.03 %
969SPAR Group Ltd/The 276,1771.1M $0.03 %
970Nuvama Wealth Management Ltd 76,0201.1M $0.03 %
971Taiwan Fertilizer Co Ltd 666,0001.1M $0.03 %
972Greentown Service Group Co Ltd 1,824,0001.1M $0.03 %
973Taiwan Secom Co Ltd 299,0001.1M $0.03 %
974Indika Energy Tbk PT 5,046,7001.1M $0.03 %
975Symtek Automation Asia Co Ltd 188,6461.1M $0.03 %
976Jahwa Electronics Co Ltd 32,0111.1M $0.03 %
977Richter Gedeon Nyrt 25,2201.1M $0.03 %
978We Buy Cars Holdings Ltd 465,2661.1M $0.03 %
979Puregold Price Club Inc 1,517,4901.1M $0.03 %
980JK Lakshmi Cement Ltd 155,4681.1M $0.03 %
981Kuo Toong International Co Ltd 662,6481.1M $0.03 %
982Shenzhen Investment Ltd 10,091,7201.1M $0.03 %
983Bawan Co 90,7601.1M $0.03 %
984Excelsior Medical Co Ltd 469,9881.1M $0.03 %
985Taimide Tech Inc 316,2621.1M $0.03 %
986RFHIC Corp 16,4631.1M $0.03 %
987Maanshan Iron & Steel Co Ltd 3,244,0481.1M $0.03 %
988Robostar Co Ltd 21,0391.1M $0.03 %
989EcoRodovias Infraestrutura e Logistica SA 593,3781.1M $0.03 %
990Salhia Real Estate Co KSCP 819,1821.1M $0.03 %
991Korea Electric Terminal Co Ltd 16,9821.1M $0.03 %
992Lingsen Precision Industries Ltd 1,105,5061.1M $0.03 %
993Topkey Corp 222,0001M $0.03 %
994Chicony Power Technology Co Ltd 408,4541M $0.03 %
995Mirae Asset Life Insurance Co Ltd 96,9821M $0.03 %
996Mavi Giyim Sanayi Ve Ticaret AS 1,089,9861M $0.03 %
997Walton Advanced Engineering Inc 719,1971M $0.03 %
998SK Networks Co Ltd 263,0641M $0.03 %
999GC Biopharma Corp 11,2081M $0.03 %
1,0007-Eleven Malaysia Holdings Bhd 2,072,2851M $0.03 %