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 |
|---|---|---|---|---|
| 2,001 | Darma Henwa Tbk PT | 12,726,000 | 365.7K $ | 0.01 % |
| 2,002 | Formosa Laboratories Inc | 213,089 | 365.3K $ | 0.01 % |
| 2,003 | Sichuan EM Technology Co Ltd | 63,200 | 365.1K $ | 0.01 % |
| 2,004 | AIC Inc | 16,934 | 364.8K $ | 0.01 % |
| 2,005 | Innocean Worldwide Inc | 27,171 | 364K $ | 0.01 % |
| 2,006 | Curexo Inc | 32,233 | 363.3K $ | 0.01 % |
| 2,007 | APT Satellite Holdings Ltd | 740,000 | 363.3K $ | 0.01 % |
| 2,008 | Hong Pu Real Estate Development Co Ltd | 533,185 | 363K $ | 0.01 % |
| 2,009 | KNR Constructions Ltd | 272,167 | 362.2K $ | 0.01 % |
| 2,010 | Kansai Nerolac Paints Ltd | 174,539 | 361.8K $ | 0.01 % |
| 2,011 | DeHua TB New Decoration Materials Co Ltd | 166,016 | 360.9K $ | 0.01 % |
| 2,012 | SEAH HOLDINGS CORP | 3,283 | 359.7K $ | 0.01 % |
| 2,013 | Galaxia Moneytree Co Ltd | 61,913 | 359.4K $ | 0.01 % |
| 2,014 | Namuga Co Ltd | 27,708 | 359.3K $ | 0.01 % |
| 2,015 | Stanley Agricultural Group Co Ltd | 223,700 | 358.6K $ | 0.01 % |
| 2,016 | Hangzhou Honghua Digital Technology Stock Co Ltd | 40,649 | 358.2K $ | 0.01 % |
| 2,017 | Xinxiang Chemical Fiber Co Ltd | 301,700 | 357.5K $ | 0.01 % |
| 2,018 | ARD Grup Bilisim Teknolojileri AS | 319,909 | 357.3K $ | 0.01 % |
| 2,019 | Vina Concha y Toro SA | 363,507 | 357.1K $ | 0.01 % |
| 2,020 | Navin Fluorine International Ltd | 4,945 | 356.5K $ | 0.01 % |
| 2,021 | Kerjaya Prospek Group Bhd | 632,890 | 356K $ | 0.01 % |
| 2,022 | Tuya Inc | 154,494 | 355.3K $ | 0.01 % |
| 2,023 | Ningbo Yongxin Optics Co Ltd | 21,000 | 354.4K $ | 0.01 % |
| 2,024 | Western Metal Materials Co Ltd | 37,800 | 354.3K $ | 0.01 % |
| 2,025 | AstraZeneca Pharma India Ltd | 4,051 | 353.9K $ | 0.01 % |
| 2,026 | Alarko Holding AS | 166,380 | 352.9K $ | 0.01 % |
| 2,027 | Intai Technology Corp | 112,400 | 352.6K $ | 0.01 % |
| 2,028 | Shandong Dawn Polymer Co Ltd | 79,900 | 352.6K $ | 0.01 % |
| 2,029 | Samjin Pharmaceutical Co Ltd | 27,872 | 352.3K $ | 0.01 % |
| 2,030 | Chlitina Holding Ltd | 104,191 | 351K $ | 0.01 % |
| 2,031 | Hefei Jianghang Aircraft Equipment Co Ltd | 181,578 | 350.3K $ | 0.01 % |
| 2,032 | GnCenergy Co Ltd | 13,947 | 350.3K $ | 0.01 % |
| 2,033 | Redtape Ltd/India | 256,716 | 350.1K $ | 0.01 % |
| 2,034 | Bank of Sharjah | 1,036,918 | 350.1K $ | 0.01 % |
| 2,035 | Astra Otoparts Tbk PT | 2,355,600 | 350K $ | 0.01 % |
| 2,036 | Anima Holding SA | 436,200 | 349.7K $ | 0.01 % |
| 2,037 | BF Utilities Ltd | 59,511 | 349.4K $ | 0.01 % |
| 2,038 | BBMG Corp | 3,591,000 | 349.3K $ | 0.01 % |
| 2,039 | Luxin Venture Capital Group Co Ltd | 109,200 | 349K $ | 0.01 % |
| 2,040 | KSS LINE Ltd | 40,321 | 348.8K $ | 0.01 % |
| 2,041 | Sungshin Cement Co Ltd | 44,933 | 348.8K $ | 0.01 % |
| 2,042 | Kakao Games Corp | 42,464 | 348.1K $ | 0.01 % |
| 2,043 | Bros Eastern Co Ltd | 255,672 | 348K $ | 0.01 % |
| 2,044 | Mineros SA | 93,364 | 348K $ | 0.01 % |
| 2,045 | Jiangsu Boqian New Materials Stock Co Ltd | 18,000 | 347.9K $ | 0.01 % |
| 2,046 | Wuxi Paike New Materials Technology Co Ltd | 22,100 | 347.3K $ | 0.01 % |
| 2,047 | San Fu Chemical Co Ltd | 73,000 | 347K $ | 0.01 % |
| 2,048 | Flat Glass Group Co Ltd | 302,000 | 345.7K $ | 0.01 % |
| 2,049 | Praram 9 Hospital PCL | 694,500 | 345.6K $ | 0.01 % |
| 2,050 | First Milling Co | 23,705 | 345.6K $ | 0.01 % |
| 2,051 | Thomas Cook India Ltd | 348,484 | 345.5K $ | 0.01 % |
| 2,052 | Savior Lifetec Corp | 576,000 | 345.2K $ | 0.01 % |
| 2,053 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 2,268,878 | 344.8K $ | 0.01 % |
| 2,054 | Aotecar New Energy Technology Group Co Ltd | 809,100 | 344K $ | 0.01 % |
| 2,055 | Lotus Pharmaceutical Co Ltd | 49,000 | 343.8K $ | 0.01 % |
| 2,056 | Avaco Co Ltd | 31,776 | 343.6K $ | 0.01 % |
| 2,057 | Blue Moon Group Holdings Ltd | 846,000 | 343.2K $ | 0.01 % |
| 2,058 | Xiamen Changelight Co Ltd | 70,400 | 343.2K $ | 0.01 % |
| 2,059 | Ubiquoss Holdings Inc | 32,753 | 342K $ | 0.01 % |
| 2,060 | Nong Shim Holdings Co Ltd | 5,155 | 340.8K $ | 0.01 % |
| 2,061 | GS Global Corp | 98,337 | 340.5K $ | 0.01 % |
| 2,062 | AsiaInfo Technologies Ltd | 473,200 | 340.4K $ | 0.01 % |
| 2,063 | Triumph Science & Technology Co Ltd | 148,800 | 339.9K $ | 0.01 % |
| 2,064 | Kyeryong Construction Industrial Co Ltd | 17,248 | 339.8K $ | 0.01 % |
| 2,065 | Hansol Technics Co Ltd | 61,159 | 339.5K $ | 0.01 % |
| 2,066 | Al Khaleej Takaful Group QSC | 484,929 | 338.7K $ | 0.01 % |
| 2,067 | MNC Tourism Indonesia Tbk PT | 52,756,800 | 338.6K $ | 0.01 % |
| 2,068 | Acico Industries Co KSC | 237,096 | 338.3K $ | 0.01 % |
| 2,069 | Cia Sud Americana de Vapores SA | 5,956,511 | 337.6K $ | 0.01 % |
| 2,070 | Seoyon Co Ltd | 52,444 | 337.1K $ | 0.01 % |
| 2,071 | Tianjin Port Development Holdings Ltd | 3,762,800 | 337.1K $ | 0.01 % |
| 2,072 | Reliance Infrastructure Ltd | 406,237 | 336.7K $ | 0.01 % |
| 2,073 | Gudang Garam Tbk PT | 363,200 | 336.4K $ | 0.01 % |
| 2,074 | Parag Milk Foods Ltd | 140,518 | 335.4K $ | 0.01 % |
| 2,075 | IntelliEPI Inc | 13,000 | 335.3K $ | 0.01 % |
| 2,076 | HeidelbergCement India Ltd | 200,096 | 335.2K $ | 0.01 % |
| 2,077 | WITS Corp | 87,901 | 335K $ | 0.01 % |
| 2,078 | Emerging Display Technologies Corp | 462,000 | 334.6K $ | 0.01 % |
| 2,079 | Cashbuild Ltd | 43,043 | 334.4K $ | 0.01 % |
| 2,080 | Wenzhou Yihua Connector Co Ltd | 39,600 | 334.3K $ | 0.01 % |
| 2,081 | Dishman Carbogen Amcis Ltd | 171,479 | 334.1K $ | 0.01 % |
| 2,082 | Egis Technology Inc | 85,000 | 333.4K $ | 0.01 % |
| 2,083 | Porton Pharma Solutions Ltd | 106,500 | 333.2K $ | 0.01 % |
| 2,084 | Aarti Drugs Ltd | 83,364 | 333.2K $ | 0.01 % |
| 2,085 | Solteam Inc | 233,607 | 333.1K $ | 0.01 % |
| 2,086 | Kaishan Group Co Ltd | 73,500 | 332.7K $ | 0.01 % |
| 2,087 | Duopharma Biotech Bhd | 1,029,238 | 332.2K $ | 0.01 % |
| 2,088 | Cristalerias de Chile SA | 130,323 | 331.7K $ | 0.01 % |
| 2,089 | Lee & Man Chemical Co Ltd | 528,785 | 331.3K $ | 0.01 % |
| 2,090 | LOT Vacuum Co Ltd | 30,677 | 331.2K $ | 0.01 % |
| 2,091 | Ilshin Spinning Co Ltd | 36,557 | 331K $ | 0.01 % |
| 2,092 | Nantong Jiangshan Agrochemical & Chemical LLC | 77,905 | 330.8K $ | 0.01 % |
| 2,093 | SIMPAR SA | 148,484 | 330.4K $ | 0.01 % |
| 2,094 | Black Peony Group Co Ltd | 203,349 | 330.2K $ | 0.01 % |
| 2,095 | GUARARAPES CONFECCOES SA | 170,211 | 329.6K $ | 0.01 % |
| 2,096 | E1 Corp | 4,505 | 329.2K $ | 0.01 % |
| 2,097 | Beauty Farm Medical And Health Industry Inc | 126,000 | 329.1K $ | 0.01 % |
| 2,098 | Samyang Foods Co Ltd | 362 | 328.7K $ | 0.01 % |
| 2,099 | Seoyon E-Hwa Co Ltd | 34,258 | 328.6K $ | 0.01 % |
| 2,100 | Guangdong Ellington Electronics Technology Co Ltd | 194,500 | 327.9K $ | 0.01 % |