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 |
|---|---|---|---|---|
| 1,901 | Kolmar Holdings Co Ltd | 60,370 | 402.5K $ | 0.01 % |
| 1,902 | Swancor Holding Co Ltd | 108,000 | 402.4K $ | 0.01 % |
| 1,903 | Athens International Airport SA | 35,252 | 402K $ | 0.01 % |
| 1,904 | Quick Intelligent Equipment Co Ltd | 58,300 | 401.8K $ | 0.01 % |
| 1,905 | Hubei Zhenhua Chemical Co Ltd | 77,480 | 401.4K $ | 0.01 % |
| 1,906 | Ubiquoss Inc | 39,775 | 400.5K $ | 0.01 % |
| 1,907 | Asia Cement Co Ltd | 50,335 | 399.6K $ | 0.01 % |
| 1,908 | Pick n Pay Stores Ltd | 337,083 | 399.5K $ | 0.01 % |
| 1,909 | Chongkundang Holdings Corp | 11,961 | 399.1K $ | 0.01 % |
| 1,910 | MD Entertainment Tbk PT | 2,900,210 | 399.1K $ | 0.01 % |
| 1,911 | Jasa Marga Persero Tbk PT | 2,329,500 | 399K $ | 0.01 % |
| 1,912 | Beijing Bei Mo Gao Ke Friction Material Co Ltd | 76,220 | 398.5K $ | 0.01 % |
| 1,913 | PC Jeweller Ltd | 3,986,540 | 398.1K $ | 0.01 % |
| 1,914 | Suzhou TZTEK Technology Co Ltd | 37,593 | 397.9K $ | 0.01 % |
| 1,915 | Xizang Zhufeng Resources Co Ltd | 97,700 | 397.7K $ | 0.01 % |
| 1,916 | Jinsung T.E.C. | 32,603 | 397.4K $ | 0.01 % |
| 1,917 | Sunward Intelligent Equipment Co Ltd | 272,650 | 396.9K $ | 0.01 % |
| 1,918 | Sunrex Technology Corp | 308,612 | 396.6K $ | 0.01 % |
| 1,919 | Map Aktif Adiperkasa PT | 11,221,900 | 396.5K $ | 0.01 % |
| 1,920 | Formosa Optical Technology Co Ltd | 128,000 | 395.8K $ | 0.01 % |
| 1,921 | Berjaya Corp Bhd | 6,025,107 | 395.7K $ | 0.01 % |
| 1,922 | Zeng Hsing Industrial Co Ltd | 135,726 | 395.7K $ | 0.01 % |
| 1,923 | Chengxin Lithium Group Co Ltd | 45,100 | 395.6K $ | 0.01 % |
| 1,924 | Sinomach Precision Industry Group Co Ltd | 51,400 | 394.8K $ | 0.01 % |
| 1,925 | Daewon Pharmaceutical Co Ltd | 54,458 | 394.7K $ | 0.01 % |
| 1,926 | Jinlongyu Group Co Ltd | 99,400 | 394.6K $ | 0.01 % |
| 1,927 | Dongguan Aohai Technology Co Ltd | 56,200 | 393K $ | 0.01 % |
| 1,928 | Keck Seng Malaysia Bhd | 289,650 | 392.7K $ | 0.01 % |
| 1,929 | Gansu Energy Chemical Co Ltd | 930,600 | 392.7K $ | 0.01 % |
| 1,930 | KNJ Co Ltd | 14,378 | 392.3K $ | 0.01 % |
| 1,931 | Grupo Argos SA/Colombia | 90,312 | 392.2K $ | 0.01 % |
| 1,932 | Asiana Airlines Inc | 82,372 | 392.1K $ | 0.01 % |
| 1,933 | Henan Liliang Diamond Co Ltd | 49,200 | 391.4K $ | 0.01 % |
| 1,934 | Energy Absolute PCL | 4,791,700 | 390.2K $ | 0.01 % |
| 1,935 | HPSP Co Ltd | 10,766 | 389.9K $ | 0.01 % |
| 1,936 | Shanghai Zijiang Enterprise Group Co Ltd | 380,400 | 389.7K $ | 0.01 % |
| 1,937 | Joinn Laboratories China Co Ltd | 140,700 | 389.3K $ | 0.01 % |
| 1,938 | Jingjin Equipment Inc | 141,400 | 388.3K $ | 0.01 % |
| 1,939 | UEM Sunrise Bhd | 2,379,300 | 388.3K $ | 0.01 % |
| 1,940 | IFB Industries Ltd | 32,347 | 387.9K $ | 0.01 % |
| 1,941 | King's Town Construction Co Ltd | 333,074 | 387.5K $ | 0.01 % |
| 1,942 | Parkin Co PJSC | 273,017 | 387.2K $ | 0.01 % |
| 1,943 | Al Jouf Agricultural Development Co | 30,002 | 387.2K $ | 0.01 % |
| 1,944 | Zhejiang Shibao Co Ltd | 664,000 | 386.8K $ | 0.01 % |
| 1,945 | Integrated Holding Co KCSC | 281,845 | 386.1K $ | 0.01 % |
| 1,946 | Hyundai Marine & Fire Insurance Co Ltd | 18,732 | 386.1K $ | 0.01 % |
| 1,947 | Taiyen Biotech Co Ltd | 383,883 | 385.8K $ | 0.01 % |
| 1,948 | Shanghai Pioneer Holding Ltd | 1,330,000 | 385.5K $ | 0.01 % |
| 1,949 | Hyundai Green Food | 34,518 | 385.2K $ | 0.01 % |
| 1,950 | Standard Foods Corp | 421,000 | 385.1K $ | 0.01 % |
| 1,951 | Dhanuka Agritech Ltd | 33,658 | 384.7K $ | 0.01 % |
| 1,952 | Izmir Firca Sanayi ve Ticaret AS | 253,368 | 384.6K $ | 0.01 % |
| 1,953 | Heritage Foods Ltd | 101,140 | 384.6K $ | 0.01 % |
| 1,954 | Whirlpool of India Ltd | 36,837 | 384.4K $ | 0.01 % |
| 1,955 | Tongyang Life Insurance Co Ltd | 68,394 | 384.4K $ | 0.01 % |
| 1,956 | KONA I Co Ltd | 10,350 | 383.5K $ | 0.01 % |
| 1,957 | Medlive Technology Co Ltd | 344,500 | 381.8K $ | 0.01 % |
| 1,958 | Grupo de Inversiones Suramericana SA | 27,099 | 381.8K $ | 0.01 % |
| 1,959 | China Steel Structure Co Ltd | 282,000 | 381.3K $ | 0.01 % |
| 1,960 | Topco Technologies Corp | 104,720 | 381.2K $ | 0.01 % |
| 1,961 | TCC Steel | 28,212 | 380.2K $ | 0.01 % |
| 1,962 | Jastrzebska Spolka Weglowa SA | 48,515 | 379.8K $ | 0.01 % |
| 1,963 | Qatar National Cement Co QSC | 490,827 | 378.6K $ | 0.01 % |
| 1,964 | Unichem Laboratories Ltd | 91,800 | 377.9K $ | 0.01 % |
| 1,965 | Alaseel Co | 379,916 | 377.9K $ | 0.01 % |
| 1,966 | Orient Cement Ltd | 247,251 | 377.6K $ | 0.01 % |
| 1,967 | Formosa Sumco Technology Corp | 62,000 | 377.3K $ | 0.01 % |
| 1,968 | Bright Led Electronics Corp | 375,520 | 376.8K $ | 0.01 % |
| 1,969 | Firich Enterprises Co Ltd | 530,514 | 376.8K $ | 0.01 % |
| 1,970 | Beijing Tong Ren Tang Chinese Medicine Co Ltd | 400,000 | 376.7K $ | 0.01 % |
| 1,971 | Advanced Fiber Resources Zhuhai Ltd | 10,700 | 376.4K $ | 0.01 % |
| 1,972 | Abu Dhabi Ship Building Co PJSC | 185,795 | 376.4K $ | 0.01 % |
| 1,973 | Movida Participacoes SA | 153,466 | 376.2K $ | 0.01 % |
| 1,974 | Akcansa Cimento AS | 79,426 | 375.9K $ | 0.01 % |
| 1,975 | Aygaz AS | 58,967 | 375.7K $ | 0.01 % |
| 1,976 | Even Construtora e Incorporadora S/A | 297,894 | 374.8K $ | 0.01 % |
| 1,977 | Hyundai Motor Securities Co Ltd | 49,990 | 373.9K $ | 0.01 % |
| 1,978 | JS Global Lifestyle Co Ltd | 1,699,000 | 373.4K $ | 0.01 % |
| 1,979 | Baiksan Co Ltd | 44,605 | 372.9K $ | 0.01 % |
| 1,980 | TKD Science and Technology Co Ltd | 66,200 | 372.8K $ | 0.01 % |
| 1,981 | Riyadh Cement Co | 58,121 | 371.8K $ | 0.01 % |
| 1,982 | Beijing Capital International Airport Co Ltd | 1,528,000 | 371.7K $ | 0.01 % |
| 1,983 | Irani Papel e Embalagem SA | 235,917 | 371.6K $ | 0.01 % |
| 1,984 | RattanIndia Power Ltd | 3,444,681 | 371.5K $ | 0.01 % |
| 1,985 | Dawnrays Pharmaceutical Holdings Ltd | 2,567,886 | 371.5K $ | 0.01 % |
| 1,986 | Filinvest Land Inc | 30,065,620 | 371K $ | 0.01 % |
| 1,987 | Sichuan Injet Electric Co Ltd | 51,100 | 370.8K $ | 0.01 % |
| 1,988 | Avax SA | 103,049 | 370K $ | 0.01 % |
| 1,989 | Pumtech Korea Co Ltd | 13,185 | 369.8K $ | 0.01 % |
| 1,990 | Taiwan Mask Corp | 246,043 | 368.9K $ | 0.01 % |
| 1,991 | Suzhou Secote Precision Electronic Co Ltd | 46,300 | 368.6K $ | 0.01 % |
| 1,992 | PhiChem Corp | 82,131 | 368.3K $ | 0.01 % |
| 1,993 | Suzhou Anjie Technology Co Ltd | 151,900 | 368.2K $ | 0.01 % |
| 1,994 | Itcenglobal Co Ltd | 9,977 | 368.2K $ | 0.01 % |
| 1,995 | Humedix Co Ltd | 15,276 | 367K $ | 0.01 % |
| 1,996 | Eastern Province Cement Co | 58,665 | 366.8K $ | 0.01 % |
| 1,997 | Polytronics Technology Corp | 157,124 | 366.8K $ | 0.01 % |
| 1,998 | Daedong Corp | 53,430 | 366.7K $ | 0.01 % |
| 1,999 | DSC Investment Inc | 31,495 | 366.7K $ | 0.01 % |
| 2,000 | Fourlis Holdings SA | 68,675 | 366.5K $ | 0.01 % |
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