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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 739 | 815.2M $ | 20.69 % |
| 2 | IN | 564 | 631.8M $ | 16.03 % |
| 3 | HK | 211 | 559M $ | 14.19 % |
| 4 | KR | 784 | 503.3M $ | 12.77 % |
| 5 | CN | 1,050 | 295.3M $ | 7.49 % |
| 6 | KY | 173 | 128M $ | 3.25 % |
| 7 | ZA | 65 | 114.7M $ | 2.91 % |
| 8 | MX | 47 | 112.2M $ | 2.85 % |
| 9 | BR | 100 | 109.4M $ | 2.78 % |
| 10 | SA | 105 | 88.6M $ | 2.25 % |
| 11 | US | 13 | 86.5M $ | 2.20 % |
| 12 | PL | 56 | 70.6M $ | 1.79 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Gujarat Alkalies & Chemicals Ltd | 97,139 | 817.4K $ | 0.02 % |
| 1,202 | Gas Malaysia Bhd | 597,600 | 813.2K $ | 0.02 % |
| 1,203 | Sincere Navigation Corp | 737,139 | 813K $ | 0.02 % |
| 1,204 | China Motor Corp | 472,600 | 811.7K $ | 0.02 % |
| 1,205 | Formosa International Hotels Corp | 152,329 | 811.4K $ | 0.02 % |
| 1,206 | Vina Tech Co Ltd | 6,726 | 811.3K $ | 0.02 % |
| 1,207 | Nan Pao Resins Chemical Co Ltd | 71,000 | 808.5K $ | 0.02 % |
| 1,208 | P-Duke Technology Co Ltd | 214,633 | 808.4K $ | 0.02 % |
| 1,209 | PAZ Corp SA | 881,968 | 806.5K $ | 0.02 % |
| 1,210 | Nuvoton Technology Corp | 170,000 | 804.8K $ | 0.02 % |
| 1,211 | Gulf Navigation Holding PJSC | 1,089,050 | 803.5K $ | 0.02 % |
| 1,212 | Lotte Rental Co Ltd | 35,242 | 802K $ | 0.02 % |
| 1,213 | Raymond Lifestyle Ltd | 94,348 | 801.2K $ | 0.02 % |
| 1,214 | Ulker Biskuvi Sanayi AS | 291,883 | 800.9K $ | 0.02 % |
| 1,215 | Indian Energy Exchange Ltd | 604,404 | 799.8K $ | 0.02 % |
| 1,216 | Unid Co Ltd | 12,450 | 799.2K $ | 0.02 % |
| 1,217 | Hanking Gold International Ltd | 1,710,000 | 794K $ | 0.02 % |
| 1,218 | IS Dongseo Co Ltd | 43,894 | 794K $ | 0.02 % |
| 1,219 | CMC Magnetics Corp | 2,455,108 | 793.2K $ | 0.02 % |
| 1,220 | Protec Co Ltd | 14,082 | 791.9K $ | 0.02 % |
| 1,221 | Central Reinsurance Co Ltd | 832,905 | 791.5K $ | 0.02 % |
| 1,222 | Bata India Ltd | 103,949 | 790.1K $ | 0.02 % |
| 1,223 | Precision Tsugami China Corp Ltd | 128,000 | 788.9K $ | 0.02 % |
| 1,224 | China Resources Building Materials Technology Holdings Ltd | 4,556,000 | 788.5K $ | 0.02 % |
| 1,225 | Zydus Wellness Ltd | 146,530 | 786.5K $ | 0.02 % |
| 1,226 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 619,738 | 786K $ | 0.02 % |
| 1,227 | Gujarat Ambuja Exports Ltd | 477,587 | 785.1K $ | 0.02 % |
| 1,228 | Nantex Industry Co Ltd | 927,606 | 784.9K $ | 0.02 % |
| 1,229 | VM Inc | 21,402 | 784.5K $ | 0.02 % |
| 1,230 | Indo Tambangraya Megah Tbk PT | 509,200 | 784.3K $ | 0.02 % |
| 1,231 | REPT BATTERO Energy Co Ltd | 345,800 | 783.6K $ | 0.02 % |
| 1,232 | Hwang Chang General Contractor Co Ltd | 527,303 | 783K $ | 0.02 % |
| 1,233 | TAI-TECH Advanced Electronics Co Ltd | 147,000 | 782.2K $ | 0.02 % |
| 1,234 | Direcional Engenharia SA | 300,837 | 780.7K $ | 0.02 % |
| 1,235 | Malakoff Corp Bhd | 3,623,100 | 780.3K $ | 0.02 % |
| 1,236 | DMCI Holdings Inc | 5,003,100 | 779.1K $ | 0.02 % |
| 1,237 | SLC Agricola SA | 226,938 | 779.1K $ | 0.02 % |
| 1,238 | Autohellas Tourist and Trading SA | 61,105 | 777.4K $ | 0.02 % |
| 1,239 | Dogan Sirketler Grubu Holding AS | 1,542,826 | 776.5K $ | 0.02 % |
| 1,240 | Ability Opto-Electronics Technology Co Ltd | 224,776 | 775.4K $ | 0.02 % |
| 1,241 | CyberTAN Technology Inc | 972,779 | 774.9K $ | 0.02 % |
| 1,242 | Oriental Holdings BHD | 426,300 | 774.9K $ | 0.02 % |
| 1,243 | KCE Electronics PCL | 802,300 | 774.3K $ | 0.02 % |
| 1,244 | Lavvi Empreendimentos Imobiliarios SA | 293,400 | 773.2K $ | 0.02 % |
| 1,245 | Alkyl Amines Chemicals | 48,225 | 772.1K $ | 0.02 % |
| 1,246 | Bank Islam Malaysia Bhd | 1,307,700 | 771.2K $ | 0.02 % |
| 1,247 | Biostar Microtech International Corp | 567,975 | 769.9K $ | 0.02 % |
| 1,248 | Hello Group Inc | 123,346 | 769.7K $ | 0.02 % |
| 1,249 | SFA Engineering Corp | 35,920 | 768.8K $ | 0.02 % |
| 1,250 | Ve Wong Corp | 556,696 | 768.3K $ | 0.02 % |
| 1,251 | Shanghai INT Medical Instruments Co Ltd | 152,200 | 766.2K $ | 0.02 % |
| 1,252 | Sharda Cropchem Ltd | 67,329 | 764.6K $ | 0.02 % |
| 1,253 | DB Securities Co Ltd | 82,322 | 764.5K $ | 0.02 % |
| 1,254 | CHC Resources Corp | 346,282 | 763.1K $ | 0.02 % |
| 1,255 | Sumitomo Chemical India Ltd | 171,787 | 763K $ | 0.02 % |
| 1,256 | Cimsa Cimento Sanayi VE Ticaret AS | 596,889 | 762.5K $ | 0.02 % |
| 1,257 | Binggrae Co Ltd | 14,995 | 762.3K $ | 0.02 % |
| 1,258 | Aamal Co | 3,572,787 | 761.6K $ | 0.02 % |
| 1,259 | Fertiglobe plc | 747,752 | 761.4K $ | 0.02 % |
| 1,260 | JBM Auto Ltd | 114,075 | 760.6K $ | 0.02 % |
| 1,261 | Grupo Mateus SA | 865,576 | 758.6K $ | 0.02 % |
| 1,262 | Saudi Research & Media Group | 36,925 | 758.1K $ | 0.02 % |
| 1,263 | Century Iron & Steel Industrial Co Ltd | 236,000 | 758K $ | 0.02 % |
| 1,264 | Kawasan Industri Jababeka Tbk PT | 72,814,457 | 757.8K $ | 0.02 % |
| 1,265 | Hibiscus Petroleum Bhd | 1,362,519 | 756.5K $ | 0.02 % |
| 1,266 | InBody Co Ltd | 37,794 | 755.6K $ | 0.02 % |
| 1,267 | Rallis India Ltd | 269,292 | 755.5K $ | 0.02 % |
| 1,268 | Brava Energia | 195,477 | 755.2K $ | 0.02 % |
| 1,269 | Lanner Electronics Inc | 295,650 | 755.1K $ | 0.02 % |
| 1,270 | Bemobi Mobile Tech SA | 142,619 | 754.6K $ | 0.02 % |
| 1,271 | Dexco SA | 716,587 | 754K $ | 0.02 % |
| 1,272 | TTK Prestige Ltd | 141,160 | 753.4K $ | 0.02 % |
| 1,273 | Axiomtek Co Ltd | 218,765 | 752.3K $ | 0.02 % |
| 1,274 | Synmosa Biopharma Corp | 770,304 | 751.8K $ | 0.02 % |
| 1,275 | Emirates Central Cooling Systems Corp | 1,778,580 | 751.1K $ | 0.02 % |
| 1,276 | Oceana Group Ltd | 223,491 | 750.2K $ | 0.02 % |
| 1,277 | Shanghai Chicmax Cosmetic Co Ltd | 124,600 | 749.9K $ | 0.02 % |
| 1,278 | YC INOX Co Ltd | 1,111,699 | 749.8K $ | 0.02 % |
| 1,279 | Chia Hsin Cement Corp | 1,760,643 | 748.6K $ | 0.02 % |
| 1,280 | SIMPAR SA | 336,356 | 748.5K $ | 0.02 % |
| 1,281 | Gigastorage Corp | 764,965 | 747.8K $ | 0.02 % |
| 1,282 | Mangalore Refinery & Petrochemicals Ltd | 418,494 | 745.3K $ | 0.02 % |
| 1,283 | First Insurance Co Ltd/The | 900,179 | 743.1K $ | 0.02 % |
| 1,284 | Trade-Van Information Services Co | 255,000 | 742K $ | 0.02 % |
| 1,285 | i-SENS Inc | 51,605 | 741.9K $ | 0.02 % |
| 1,286 | Youngtek Electronics Corp | 254,666 | 740.9K $ | 0.02 % |
| 1,287 | Thai Vegetable Oil PCL | 976,882 | 740.4K $ | 0.02 % |
| 1,288 | Sanyang Motor Co Ltd | 422,000 | 740.4K $ | 0.02 % |
| 1,289 | Alandalus Property Co | 185,419 | 740K $ | 0.02 % |
| 1,290 | Sungwoo Hitech Co Ltd | 122,192 | 739.9K $ | 0.02 % |
| 1,291 | Padini Holdings Bhd | 1,997,700 | 739.8K $ | 0.02 % |
| 1,292 | Qassim Cement Co/The | 63,628 | 739.1K $ | 0.02 % |
| 1,293 | SILERGY CORP | 54,000 | 739K $ | 0.02 % |
| 1,294 | ADTechnology Co Ltd | 20,426 | 738.6K $ | 0.02 % |
| 1,295 | CviLux Corp | 185,334 | 738.1K $ | 0.02 % |
| 1,296 | KC Co Ltd | 27,573 | 737.8K $ | 0.02 % |
| 1,297 | China East Education Holdings Ltd | 1,088,000 | 737.6K $ | 0.02 % |
| 1,298 | Jiangsu Expressway Co Ltd | 542,000 | 737.5K $ | 0.02 % |
| 1,299 | Mercuries & Associates Holding Ltd | 1,697,367 | 737K $ | 0.02 % |
| 1,300 | Sam Yung Trading Co Ltd | 53,605 | 735.8K $ | 0.02 % |