Holdings of THE EMERGING MARKETS SMALL CAP SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.9B $ in equities, 101.1 %
- Positions
- 4,648 in 32 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Sinopec Oilfield Service Corp | 6,360,000 | 665.3K $ | 0.02 % |
| 1,402 | San Shing Fastech Corp | 363,875 | 664.2K $ | 0.02 % |
| 1,403 | Grupo Industrial Saltillo SAB de CV | 927,318 | 663.6K $ | 0.02 % |
| 1,404 | Albaraka Turk Katilim Bankasi AS | 3,563,686 | 662.8K $ | 0.02 % |
| 1,405 | Boryung | 98,240 | 662.2K $ | 0.02 % |
| 1,406 | Jaya Real Property Tbk PT | 10,463,000 | 661K $ | 0.02 % |
| 1,407 | TTW PCL | 2,326,300 | 659.9K $ | 0.02 % |
| 1,408 | FDC Ltd/India | 169,618 | 659.7K $ | 0.02 % |
| 1,409 | Ho Tung Chemical Corp | 2,214,684 | 659.5K $ | 0.02 % |
| 1,410 | Anton Oilfield Services Group/Hong Kong | 4,908,000 | 659.3K $ | 0.02 % |
| 1,411 | Dalipal Holdings Ltd | 1,184,000 | 658.2K $ | 0.02 % |
| 1,412 | San Fang Chemical Industry Co Ltd | 654,647 | 658.1K $ | 0.02 % |
| 1,413 | Silicon2 Co Ltd | 21,941 | 657.6K $ | 0.02 % |
| 1,414 | Sun King Technology Group Ltd | 3,180,000 | 657.5K $ | 0.02 % |
| 1,415 | Highlight Tech Corp | 257,024 | 657.4K $ | 0.02 % |
| 1,416 | China General Plastics Corp | 1,397,461 | 657.3K $ | 0.02 % |
| 1,417 | Cheil Worldwide Inc | 48,470 | 657.2K $ | 0.02 % |
| 1,418 | High Templar Tech Limited | 276,975 | 656.4K $ | 0.02 % |
| 1,419 | Chervon Holdings Ltd | 315,200 | 655.4K $ | 0.02 % |
| 1,420 | Farglory F T Z Investment Holding Co Ltd | 445,709 | 655.2K $ | 0.02 % |
| 1,421 | Woojin Inc | 34,048 | 654.5K $ | 0.02 % |
| 1,422 | Tong Ren Tang Technologies Co Ltd | 1,328,000 | 653.2K $ | 0.02 % |
| 1,423 | Kanzhun Ltd | 97,400 | 653.2K $ | 0.02 % |
| 1,424 | IRPC PCL | 9,982,700 | 652K $ | 0.02 % |
| 1,425 | IDFC First Bank Ltd | 880,609 | 650.7K $ | 0.02 % |
| 1,426 | Regional Container Lines PCL | 690,200 | 650.4K $ | 0.02 % |
| 1,427 | Dutch Lady Milk Industries BHD | 79,100 | 650.2K $ | 0.02 % |
| 1,428 | Middle East Healthcare Co | 65,757 | 648.9K $ | 0.02 % |
| 1,429 | Alexander Forbes Group Holdings Ltd | 1,437,620 | 648.9K $ | 0.02 % |
| 1,430 | Hung Ching Development & Construction Co Ltd | 598,000 | 648.9K $ | 0.02 % |
| 1,431 | Korea Line Corp | 370,347 | 648.2K $ | 0.02 % |
| 1,432 | Nuh Cimento Sanayi AS | 117,923 | 646.8K $ | 0.02 % |
| 1,433 | RITES Ltd | 278,715 | 645.7K $ | 0.02 % |
| 1,434 | ASIA Holdings Co Ltd | 3,528 | 645.3K $ | 0.02 % |
| 1,435 | H WORLD GROUP LTD | 124,900 | 644.9K $ | 0.02 % |
| 1,436 | Hitachi Energy India Ltd | 1,812 | 644K $ | 0.02 % |
| 1,437 | MRV Engenharia e Participacoes SA | 460,200 | 643.1K $ | 0.02 % |
| 1,438 | Nak Sealing Technologies Corp | 173,954 | 643.1K $ | 0.02 % |
| 1,439 | Yuanta Securities Korea Co Ltd | 179,635 | 642.4K $ | 0.02 % |
| 1,440 | SAMPYO Cement Co Ltd | 55,860 | 642.3K $ | 0.02 % |
| 1,441 | NEXTIN Inc | 13,447 | 641.1K $ | 0.02 % |
| 1,442 | Pacific Hospital Supply Co Ltd | 255,209 | 640.1K $ | 0.02 % |
| 1,443 | Taiwan FU Hsing Industrial Co Ltd | 460,000 | 639.8K $ | 0.02 % |
| 1,444 | Bank Pan Indonesia Tbk PT | 10,830,300 | 638.8K $ | 0.02 % |
| 1,445 | BinDawood Holding Co | 456,035 | 638.7K $ | 0.02 % |
| 1,446 | IEI Integration Corp | 290,832 | 638.2K $ | 0.02 % |
| 1,447 | Fu Shou Yuan International Group Ltd | 1,892,000 | 637.7K $ | 0.02 % |
| 1,448 | KINX Inc | 8,997 | 637.6K $ | 0.02 % |
| 1,449 | UniTest Inc | 50,562 | 635.8K $ | 0.02 % |
| 1,450 | Neowiz | 42,457 | 634K $ | 0.02 % |
| 1,451 | Abu Dhabi National Hotels | 6,255,941 | 630.7K $ | 0.02 % |
| 1,452 | Rashtriya Chemicals & Fertilizers Ltd | 459,156 | 629.8K $ | 0.02 % |
| 1,453 | Sang-A Frontec Co Ltd | 33,799 | 629.4K $ | 0.02 % |
| 1,454 | Kwang Dong Pharmaceutical Co Ltd | 112,403 | 629.3K $ | 0.02 % |
| 1,455 | Feedback Technology Corp | 102,222 | 628.8K $ | 0.02 % |
| 1,456 | Chief Telecom Inc | 57,900 | 628.5K $ | 0.02 % |
| 1,457 | VT Co Ltd | 54,440 | 627.8K $ | 0.02 % |
| 1,458 | China Overseas Grand Oceans Group Ltd | 1,725,434 | 627.4K $ | 0.02 % |
| 1,459 | Bank of Greece | 35,827 | 627.4K $ | 0.02 % |
| 1,460 | Namchow Holdings Co Ltd | 565,000 | 627K $ | 0.02 % |
| 1,461 | Uchi Technologies Bhd | 887,200 | 626.5K $ | 0.02 % |
| 1,462 | Alphamab Oncology | 471,000 | 626.1K $ | 0.02 % |
| 1,463 | Winmate Inc | 125,000 | 625.9K $ | 0.02 % |
| 1,464 | MBK PCL | 1,197,455 | 625.9K $ | 0.02 % |
| 1,465 | Linklogis Inc | 2,001,500 | 625.5K $ | 0.02 % |
| 1,466 | Opus Global Nyrt | 590,242 | 625K $ | 0.02 % |
| 1,467 | Anadolu Anonim Turk Sigorta Sirketi | 976,380 | 624.5K $ | 0.02 % |
| 1,468 | Hana Microelectronics PCL | 611,400 | 624.2K $ | 0.02 % |
| 1,469 | China Man-Made Fiber Corp | 3,001,390 | 623.9K $ | 0.02 % |
| 1,470 | PTG Energy PCL | 2,485,400 | 623K $ | 0.02 % |
| 1,471 | National Medical Care Co | 19,673 | 623K $ | 0.02 % |
| 1,472 | ZJLD Group Inc | 596,600 | 621.8K $ | 0.02 % |
| 1,473 | Youlchon Chemical Co Ltd | 35,492 | 621.7K $ | 0.02 % |
| 1,474 | Combined Group Contracting Co SAK | 198,925 | 621.5K $ | 0.02 % |
| 1,475 | Cal-Comp Electronics Thailand PCL | 3,305,852 | 621.2K $ | 0.02 % |
| 1,476 | TSC Auto ID Technology Co Ltd | 104,296 | 620.9K $ | 0.02 % |
| 1,477 | Siward Crystal Technology Co Ltd | 491,000 | 620K $ | 0.02 % |
| 1,478 | KISWIRE Ltd | 35,588 | 619.8K $ | 0.02 % |
| 1,479 | Klabin SA | 175,485 | 619.5K $ | 0.02 % |
| 1,480 | Dimerco Data System Corp | 208,612 | 618.9K $ | 0.02 % |
| 1,481 | National Co for Glass Industries/The | 60,985 | 618.9K $ | 0.02 % |
| 1,482 | Ripley Corp SA | 1,463,147 | 618.7K $ | 0.02 % |
| 1,483 | Presight AI Holding PLC | 724,029 | 618K $ | 0.02 % |
| 1,484 | Bank Tabungan Negara Persero Tbk PT | 7,872,125 | 617.9K $ | 0.02 % |
| 1,485 | Thyrocare Technologies Ltd | 145,512 | 617.2K $ | 0.02 % |
| 1,486 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 21,385,746 | 616.6K $ | 0.02 % |
| 1,487 | Al Masane Al Kobra Mining Co | 28,323 | 616.4K $ | 0.02 % |
| 1,488 | Sinmag Equipment Corp | 158,056 | 614.6K $ | 0.02 % |
| 1,489 | Genesys Logic Inc | 193,000 | 614.5K $ | 0.02 % |
| 1,490 | Bajaj Holdings & Investment Ltd | 5,659 | 613.8K $ | 0.02 % |
| 1,491 | Arabian Pipes Co | 316,501 | 613.6K $ | 0.02 % |
| 1,492 | Subros Ltd | 74,451 | 613.6K $ | 0.02 % |
| 1,493 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 266,990 | 613.2K $ | 0.02 % |
| 1,494 | PSK Holdings Inc | 7,153 | 613.1K $ | 0.02 % |
| 1,495 | Johnson Health Tech Co Ltd | 158,000 | 612.7K $ | 0.02 % |
| 1,496 | Syarikat Takaful Malaysia Keluarga Bhd | 731,957 | 612.6K $ | 0.02 % |
| 1,497 | Chong Kun Dang Pharmaceutical Corp | 10,542 | 612.4K $ | 0.02 % |
| 1,498 | Qinhuangdao Port Co Ltd | 1,932,500 | 611.6K $ | 0.02 % |
| 1,499 | IIFL Capital Services Ltd | 183,211 | 610.8K $ | 0.02 % |
| 1,500 | Nova Technology Corp/Taiwan | 84,000 | 610.6K $ | 0.02 % |
Sector breakdown
- Funds 1.5 %
- Unattributed 98.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 20.7 %
- India 16.0 %
- Hong Kong SAR China 14.2 %
- South Korea 12.8 %
- China 7.5 %
- Cayman Islands 3.2 %
- South Africa 2.9 %
- Mexico 2.8 %
- Brazil 2.8 %
- Saudi Arabia 2.2 %
- United States 2.2 %
- Poland 1.8 %
- Other countries 10.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 739 | 815.2M $ | 20.69 % |
| 2 | India | 564 | 631.8M $ | 16.03 % |
| 3 | Hong Kong SAR China | 211 | 559M $ | 14.19 % |
| 4 | South Korea | 784 | 503.3M $ | 12.77 % |
| 5 | China | 1,050 | 295.3M $ | 7.49 % |
| 6 | Cayman Islands | 173 | 128M $ | 3.25 % |
| 7 | South Africa | 65 | 114.7M $ | 2.91 % |
| 8 | Mexico | 47 | 112.2M $ | 2.85 % |
| 9 | Brazil | 100 | 109.4M $ | 2.78 % |
| 10 | Saudi Arabia | 105 | 88.6M $ | 2.25 % |
| 11 | United States | 13 | 86.5M $ | 2.20 % |
| 12 | Poland | 56 | 70.6M $ | 1.79 % |
Cite this page
Titelia. "Holdings of THE EMERGING MARKETS SMALL CAP SERIES". https://titelia.com/en/funds/S000001000