Titelia

Holdings of THE EMERGING MARKETS SMALL CAP SERIES

DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error

Net assets
3.5B $ including 3.5B $ in equities, 100.2 %
Positions
4,456 in 31 countries
Top ten
4.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Corp Inmobiliaria Vesta SAB de CV 1,489,6795.1M $0.15 %
102Northam Platinum Holdings Ltd 359,1125.1M $0.15 %
103Jusung Engineering Co Ltd 62,1565.1M $0.15 %
104Titan SA 85,0955.1M $0.15 %
105Yadea Group Holdings Ltd 3,721,2815.1M $0.14 %
106WinWay Technology Co Ltd 29,0005.1M $0.14 %
107AVI Ltd 931,6205.1M $0.14 %
108Taichung Commercial Bank Co Ltd 7,989,4085.1M $0.14 %
109iM Financial Group Co Ltd 428,3185M $0.14 %
110Shinsegae Inc 17,2745M $0.14 %
111JK Cement Ltd 86,4335M $0.14 %
112Ajanta Pharma Ltd 136,0114.9M $0.14 %
113Lojas Renner SA 1,840,9824.9M $0.14 %
114Electrical Industries Co 1,305,6084.9M $0.14 %
115Kirloskar Oil Engines Ltd 215,3094.9M $0.14 %
116Eternal Materials Co Ltd 2,677,3844.9M $0.14 %
117China Gas Holdings Ltd 6,279,5444.9M $0.14 %
118Micro-Star International Co Ltd 1,111,0004.8M $0.14 %
119Himadri Speciality Chemical Ltd 612,3164.8M $0.14 %
120JD Logistics Inc 2,473,4004.7M $0.13 %
121Acer Inc 5,327,0004.7M $0.13 %
122Hiwin Technologies Corp 505,0004.7M $0.13 %
123Elite Advanced Laser Corp 418,2264.7M $0.13 %
124Solar Applied Materials Technology Corp 1,527,3724.7M $0.13 %
125Allos SA 869,2324.6M $0.13 %
126BNK Financial Group Inc 441,3814.6M $0.13 %
127Sociedad Matriz SAAM SA 31,684,4394.6M $0.13 %
128China Banking Corp 5,231,6044.5M $0.13 %
129Visual Photonics Epitaxy Co Ltd 517,7724.5M $0.13 %
130Apollo Tyres Ltd 1,000,0294.5M $0.13 %
131United Integrated Services Co Ltd 133,9514.5M $0.13 %
132Chinasoft International Ltd 8,914,0004.5M $0.13 %
133Sinotrans Ltd 7,449,0004.5M $0.13 %
134Dubai Investments PJSC 4,562,3364.5M $0.13 %
135IBF Financial Holdings Co Ltd 9,211,8274.4M $0.13 %
136TA Chen Stainless Pipe 3,302,0004.4M $0.13 %
137Embraer SA 254,5334.4M $0.12 %
138Megacable Holdings SAB de CV 1,287,0064.3M $0.12 %
139Far Eastern New Century Corp 5,164,0004.3M $0.12 %
140Tingyi Cayman Islands Holding Corp 2,842,0004.3M $0.12 %
141OCI Holdings Co Ltd 32,6024.3M $0.12 %
142Blue Star Ltd 243,7634.3M $0.12 %
143Korean Reinsurance Co 445,2224.3M $0.12 %
144Topoint Technology Co Ltd 435,6894.3M $0.12 %
145Supreme Electronics Co Ltd 1,741,5644.3M $0.12 %
146Jeju Semiconductor Corp 98,0934.3M $0.12 %
147Computer Age Management Services Ltd 509,6804.2M $0.12 %
148Uni-President China Holdings Ltd 4,377,0004.2M $0.12 %
149Central Depository Services India Ltd 301,6914.2M $0.12 %
150360 ONE WAM Ltd 353,6394.2M $0.12 %
151Develia SA 1,486,8554.2M $0.12 %
152Aldrees Petroleum and Transport Services Co 137,1694.2M $0.12 %
153Wasion Holdings Ltd 1,858,0004.2M $0.12 %
154Elan Microelectronics Corp 898,4004.1M $0.12 %
155Shenzhou International Group Holdings Ltd 727,3004.1M $0.12 %
156Wharf Holdings Ltd/The 1,650,0004.1M $0.12 %
157KPR Mill Ltd 377,4794.1M $0.12 %
158PSG Financial Services Ltd 2,017,2364.1M $0.12 %
159Glenmark Pharmaceuticals Ltd 174,1414.1M $0.12 %
160TXC Corp 898,0534.1M $0.12 %
161Regional SAB de CV 497,5394.1M $0.12 %
162Grupo Herdez SAB de CV 1,367,9114.1M $0.12 %
163Benefit Systems SA 2,8174.1M $0.12 %
164President Securities Corp 3,057,1124.1M $0.12 %
165Dr Lal PathLabs Ltd 202,5044M $0.11 %
166Asseco Poland SA 75,2164M $0.11 %
167Piramal Finance Ltd 185,8734M $0.11 %
168Aerospace Industrial Development Corp 2,123,0004M $0.11 %
169Test Research Inc 489,8214M $0.11 %
170Minera Frisco SAB de CV 5,058,4894M $0.11 %
171Astra Industrial Group Co 122,9944M $0.11 %
172Asia Cement Corp 3,898,0004M $0.11 %
173Hisense Home Appliances Group Co Ltd 1,325,0004M $0.11 %
174Fositek Corp 97,0004M $0.11 %
175Narayana Hrudayalaya Ltd 187,2784M $0.11 %
176Fufeng Group Ltd 6,010,6004M $0.11 %
177China Communications Services Corp Ltd 7,274,0004M $0.11 %
178TES Co Ltd/Korea 45,2124M $0.11 %
179Sany Heavy Equipment International Holdings Co Ltd 4,159,0003.9M $0.11 %
180Harbin Electric Co Ltd 1,957,4133.9M $0.11 %
181Amber Enterprises India Ltd 50,5153.9M $0.11 %
182Macronix International Co Ltd 1,309,0003.9M $0.11 %
183WNC Corp /Taiwan 586,1843.9M $0.11 %
184C&D International Investment Group Ltd 2,001,1783.9M $0.11 %
185Zhejiang Expressway Co Ltd 4,415,9203.9M $0.11 %
186Great Wall Enterprise Co Ltd 2,215,0013.8M $0.11 %
187Dynapack International Technology Corp 433,0003.8M $0.11 %
188Walsin Technology Corp 583,0003.8M $0.11 %
189China Ruyi Holdings Ltd 20,692,0003.8M $0.11 %
190Great Eastern Shipping Co Ltd/The 267,4523.8M $0.11 %
191Crompton Greaves Consumer Electricals Ltd 1,391,3273.8M $0.11 %
192Highwealth Construction Corp 2,787,0003.8M $0.11 %
193Chunghwa Precision Test Tech Co Ltd 50,0003.8M $0.11 %
194GCL Technology Holdings Ltd 48,346,0003.8M $0.11 %
195Alibaba Health Information Technology Ltd 8,156,0003.7M $0.11 %
196Consun Pharmaceutical Group Ltd 2,125,0003.7M $0.11 %
197Kalpataru Projects International Ltd 277,2033.7M $0.10 %
198Chongqing Rural Commercial Bank Co Ltd 4,394,0003.7M $0.10 %
199Exide Industries Ltd 784,4223.7M $0.10 %
200Shenzhen International Holdings Ltd 4,712,2563.7M $0.10 %

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Sector breakdown

  • Funds 1.3 %
  • Unattributed 98.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 23.6 %
  • HKD 18.6 %
  • INR 18.0 %
  • KRW 11.9 %
  • CNY 3.3 %
  • MXN 3.0 %
  • ZAR 2.8 %
  • BRL 2.7 %
  • USD 2.3 %
  • SAR 2.2 %
  • PLN 2.1 %
  • MYR 1.5 %
  • AED 1.2 %
  • EUR 1.1 %
  • IDR 1.0 %
  • THB 0.9 %
  • CLP 0.8 %
  • TRY 0.8 %
  • QAR 0.7 %
  • KWD 0.7 %
  • 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 23.4 %
  • India 18.0 %
  • South Korea 11.9 %
  • Hong Kong SAR China 11.3 %
  • China 6.1 %
  • Cayman Islands 3.9 %
  • South Africa 3.0 %
  • Mexico 3.0 %
  • Brazil 2.7 %
  • Saudi Arabia 2.2 %
  • Poland 2.1 %
  • United States 1.8 %
  • Other countries 10.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan855826.1M $23.43 %
2India584635.5M $18.02 %
3South Korea776418.1M $11.86 %
4Hong Kong SAR China196399.2M $11.32 %
5China845215.5M $6.11 %
6Cayman Islands147137.2M $3.89 %
7South Africa65107M $3.04 %
8Mexico46106.7M $3.03 %
9Brazil9493.8M $2.66 %
10Saudi Arabia10877.2M $2.19 %
11Poland5474.1M $2.10 %
12United States1162.9M $1.78 %
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Titelia. "Holdings of THE EMERGING MARKETS SMALL CAP SERIES". https://titelia.com/en/funds/S000001000