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 |
|---|---|---|---|---|
| 1,501 | Mildef Crete Inc | 183,000 | 609.6K $ | 0.02 % |
| 1,502 | MOIL Ltd | 185,346 | 609.4K $ | 0.02 % |
| 1,503 | Mahindra Holidays & Resorts India Ltd | 232,633 | 608.5K $ | 0.02 % |
| 1,504 | Mastek Ltd | 33,678 | 608.1K $ | 0.02 % |
| 1,505 | Dong-A Socio Holdings Co Ltd | 9,155 | 607.1K $ | 0.02 % |
| 1,506 | Daea TI Co Ltd | 195,936 | 606.1K $ | 0.02 % |
| 1,507 | Equitas Small Finance Bank Ltd | 857,961 | 605.8K $ | 0.02 % |
| 1,508 | Peijia Medical Ltd | 760,000 | 604.5K $ | 0.02 % |
| 1,509 | Univanich Palm Oil PCL | 1,335,500 | 602.9K $ | 0.02 % |
| 1,510 | Hy-Lok Corp | 20,117 | 602.7K $ | 0.02 % |
| 1,511 | Capital Futures Corp | 338,280 | 601.2K $ | 0.02 % |
| 1,512 | Rain Industries Ltd | 450,114 | 600.5K $ | 0.02 % |
| 1,513 | Sweeten Real Estate Development Co Ltd | 826,504 | 599.7K $ | 0.02 % |
| 1,514 | Yung Chi Paint & Varnish Manufacturing Co Ltd | 250,869 | 599.6K $ | 0.02 % |
| 1,515 | Dharma Satya Nusantara Tbk PT | 5,886,600 | 598.1K $ | 0.02 % |
| 1,516 | Ritek Corp | 1,508,867 | 596.7K $ | 0.02 % |
| 1,517 | Epigral Ltd | 47,103 | 596.2K $ | 0.02 % |
| 1,518 | Prism Johnson Ltd | 417,838 | 594.3K $ | 0.02 % |
| 1,519 | Mrs Bectors Food Specialities Ltd | 285,696 | 592.5K $ | 0.02 % |
| 1,520 | Sappi Ltd | 610,565 | 592.4K $ | 0.02 % |
| 1,521 | Audix Corp | 279,600 | 590.8K $ | 0.02 % |
| 1,522 | Hota Industrial Manufacturing Co Ltd | 358,299 | 590.4K $ | 0.02 % |
| 1,523 | Lemon Tree Hotels Ltd | 471,661 | 589.4K $ | 0.02 % |
| 1,524 | Hygeia Healthcare Holdings Co Ltd | 400,200 | 589.2K $ | 0.02 % |
| 1,525 | Xinjiang Xinxin Mining Industry Co Ltd | 1,597,000 | 588.9K $ | 0.02 % |
| 1,526 | CanSino Biologics Inc | 155,400 | 588.5K $ | 0.02 % |
| 1,527 | Turkiye Sinai Kalkinma Bankasi AS | 2,288,283 | 587.9K $ | 0.02 % |
| 1,528 | SK IE Technology Co Ltd | 32,513 | 585.5K $ | 0.02 % |
| 1,529 | KISCO Holdings Co Ltd | 31,963 | 584.7K $ | 0.02 % |
| 1,530 | Netronix Inc | 209,000 | 584.7K $ | 0.02 % |
| 1,531 | Rechi Precision Co Ltd | 805,181 | 583.9K $ | 0.02 % |
| 1,532 | ElvalHalcor SA | 124,834 | 583.8K $ | 0.02 % |
| 1,533 | Tian An China Investment Co Ltd | 1,092,000 | 583.8K $ | 0.02 % |
| 1,534 | Tanwan Inc | 298,200 | 582.3K $ | 0.01 % |
| 1,535 | United Malacca Bhd | 389,750 | 580.5K $ | 0.01 % |
| 1,536 | Te Chang Construction Co Ltd | 258,206 | 579K $ | 0.01 % |
| 1,537 | Trusval Technology Co Ltd | 67,221 | 577.9K $ | 0.01 % |
| 1,538 | Sun Art Retail Group Ltd | 3,105,000 | 577.8K $ | 0.01 % |
| 1,539 | Optima bank SA | 55,204 | 577.5K $ | 0.01 % |
| 1,540 | Bioteque Corp | 157,308 | 574.3K $ | 0.01 % |
| 1,541 | Hite Jinro Co Ltd | 49,585 | 574.2K $ | 0.01 % |
| 1,542 | Binjiang Service Group Co Ltd | 192,000 | 573.8K $ | 0.01 % |
| 1,543 | Baoye Group Co Ltd | 1,132,000 | 572.9K $ | 0.01 % |
| 1,544 | Dhipaya Group Holdings PCL | 898,000 | 572.6K $ | 0.01 % |
| 1,545 | Hanall Biopharma Co Ltd | 17,615 | 571.4K $ | 0.01 % |
| 1,546 | Hyundai Elevator Co Ltd | 8,506 | 570.8K $ | 0.01 % |
| 1,547 | Poly Property Services Co Ltd | 142,200 | 569.7K $ | 0.01 % |
| 1,548 | KRBL Ltd | 147,046 | 569.4K $ | 0.01 % |
| 1,549 | China Resources Medical Holdings Co Ltd | 1,559,000 | 569.1K $ | 0.01 % |
| 1,550 | Viva Biotech Holdings | 2,621,500 | 568.7K $ | 0.01 % |
| 1,551 | Etihad GO Telecom Co | 22,049 | 568.1K $ | 0.01 % |
| 1,552 | Ever Supreme Bio Technology Co Ltd | 139,225 | 566.8K $ | 0.01 % |
| 1,553 | NICE Holdings Co Ltd | 57,484 | 566.4K $ | 0.01 % |
| 1,554 | Mcnex Co Ltd | 36,111 | 566.1K $ | 0.01 % |
| 1,555 | Intracom Holdings SA | 144,281 | 564.8K $ | 0.01 % |
| 1,556 | Cartrade Tech Ltd | 32,684 | 562.1K $ | 0.01 % |
| 1,557 | Shenzhen Colibri Technologies Co Ltd | 87,400 | 562K $ | 0.01 % |
| 1,558 | Sendas Distribuidora S/A | 61,869 | 560.5K $ | 0.01 % |
| 1,559 | JL Mag Rare-Earth Co Ltd | 224,800 | 560.4K $ | 0.01 % |
| 1,560 | ICICI Bank Ltd | 41,683 | 560.3K $ | 0.01 % |
| 1,561 | National Central Cooling Co PJSC | 755,754 | 558.9K $ | 0.01 % |
| 1,562 | Nidec Chaun-Choung Technology Corp | 110,000 | 558.7K $ | 0.01 % |
| 1,563 | Darfon Electronics Corp | 658,550 | 558.2K $ | 0.01 % |
| 1,564 | Raymond Ltd | 112,180 | 556.9K $ | 0.01 % |
| 1,565 | Raymond Realty Ltd | 117,935 | 556.1K $ | 0.01 % |
| 1,566 | ISGEC Heavy Engineering Ltd | 48,631 | 554.4K $ | 0.01 % |
| 1,567 | Tong-Tai Machine & Tool Co Ltd | 471,892 | 554.2K $ | 0.01 % |
| 1,568 | Myoung Shin Industrial Co Ltd | 61,185 | 553.9K $ | 0.01 % |
| 1,569 | Star Cement Ltd | 226,872 | 552.1K $ | 0.01 % |
| 1,570 | ADNOC Logistics & Services | 345,266 | 551.6K $ | 0.01 % |
| 1,571 | Taita Chemical Co Ltd | 838,829 | 551.5K $ | 0.01 % |
| 1,572 | LOG Commercial Properties e Participacoes SA | 102,472 | 551.1K $ | 0.01 % |
| 1,573 | Asia Polymer Corp | 1,156,996 | 550.5K $ | 0.01 % |
| 1,574 | CSB Bank Ltd | 134,975 | 550.4K $ | 0.01 % |
| 1,575 | Balaji Amines Ltd | 38,797 | 550.1K $ | 0.01 % |
| 1,576 | Texmaco Rail & Engineering Ltd | 490,675 | 550K $ | 0.01 % |
| 1,577 | Erajaya Swasembada Tbk PT | 23,200,400 | 549.7K $ | 0.01 % |
| 1,578 | Guangdong Huate Gas Co Ltd | 19,861 | 549.7K $ | 0.01 % |
| 1,579 | JW Holdings Corp | 189,488 | 549.7K $ | 0.01 % |
| 1,580 | Morimatsu International Holdings Co Ltd | 612,000 | 549.7K $ | 0.01 % |
| 1,581 | Eubiologics Co Ltd | 63,059 | 548.8K $ | 0.01 % |
| 1,582 | Mega Lifesciences PCL | 499,300 | 548.5K $ | 0.01 % |
| 1,583 | Jarllytec Co Ltd | 168,100 | 548.5K $ | 0.01 % |
| 1,584 | Noah Holdings Ltd | 52,669 | 548.3K $ | 0.01 % |
| 1,585 | Dongwon Industries Co Ltd | 20,941 | 548.2K $ | 0.01 % |
| 1,586 | Global PMX Co Ltd | 128,000 | 548.1K $ | 0.01 % |
| 1,587 | Thye Ming Industrial Co Ltd | 253,266 | 547.6K $ | 0.01 % |
| 1,588 | China Traditional Chinese Medicine Holdings Co Ltd | 2,516,000 | 545.1K $ | 0.01 % |
| 1,589 | Hanwha General Insurance Co Ltd | 121,139 | 544.7K $ | 0.01 % |
| 1,590 | Ichitan Group PCL | 1,418,000 | 544.1K $ | 0.01 % |
| 1,591 | Bumi Resources Minerals Tbk PT | 11,679,900 | 543.9K $ | 0.01 % |
| 1,592 | Standard Chemical & Pharmaceutical Co Ltd | 281,571 | 543.7K $ | 0.01 % |
| 1,593 | Kepler Weber SA | 345,524 | 542.9K $ | 0.01 % |
| 1,594 | Huabao International Holdings Ltd | 951,000 | 542.6K $ | 0.01 % |
| 1,595 | Siamgas & Petrochemicals PCL | 2,078,300 | 541.8K $ | 0.01 % |
| 1,596 | Vieworks Co Ltd | 29,404 | 541.7K $ | 0.01 % |
| 1,597 | Kim Loong Resources Bhd | 838,580 | 541.2K $ | 0.01 % |
| 1,598 | Union Bank of the Philippines | 1,270,403 | 540.2K $ | 0.01 % |
| 1,599 | Celsia SA | 393,020 | 540.1K $ | 0.01 % |
| 1,600 | Chung Hwa Pulp Corp | 1,310,405 | 538.9K $ | 0.01 % |