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 |
|---|---|---|---|---|
| 2,101 | Elnusa Tbk PT | 7,160,900 | 327.7K $ | 0.01 % |
| 2,102 | Dongyang E&P Inc | 14,152 | 327K $ | 0.01 % |
| 2,103 | Easy Holdings Co Ltd | 88,398 | 327K $ | 0.01 % |
| 2,104 | Moon Environment Technology Co Ltd | 88,980 | 326.7K $ | 0.01 % |
| 2,105 | Hefei Urban Construction Development Co Ltd | 161,200 | 326.6K $ | 0.01 % |
| 2,106 | Hwa Fong Rubber Industrial Co Ltd | 717,812 | 326K $ | 0.01 % |
| 2,107 | AFFIN Bank Bhd | 513,183 | 326K $ | 0.01 % |
| 2,108 | Hainan Meilan International Airport Co Ltd | 416,000 | 325.8K $ | 0.01 % |
| 2,109 | Great China Metal Industry | 483,000 | 325.5K $ | 0.01 % |
| 2,110 | Middle East Specialized Cables Co | 38,882 | 325.4K $ | 0.01 % |
| 2,111 | Afrimat Ltd | 166,595 | 325.1K $ | 0.01 % |
| 2,112 | Hannong Chemicals Inc | 20,225 | 324.7K $ | 0.01 % |
| 2,113 | Advanced Information Technology PCL | 2,237,800 | 324.3K $ | 0.01 % |
| 2,114 | Daol Investment & Securities Co Ltd | 107,802 | 323.7K $ | 0.01 % |
| 2,115 | Shenzhen Noposin Crop Science Co Ltd | 201,300 | 323K $ | 0.01 % |
| 2,116 | Qinchuan Machine Tool & Tool Group Share Co Ltd | 197,600 | 322.6K $ | 0.01 % |
| 2,117 | IReader Technology Co Ltd | 87,800 | 322.6K $ | 0.01 % |
| 2,118 | Southern Province Cement Co | 57,294 | 322.5K $ | 0.01 % |
| 2,119 | Yi Jinn Industrial Co Ltd | 702,748 | 321.4K $ | 0.01 % |
| 2,120 | Gunkul Engineering PCL | 3,574,399 | 321.2K $ | 0.01 % |
| 2,121 | Yinbang Clad Material Co Ltd | 156,200 | 321.2K $ | 0.01 % |
| 2,122 | Minmetals Development Co Ltd | 196,200 | 321.1K $ | 0.01 % |
| 2,123 | Shenzhen Microgate Technology Co Ltd | 175,100 | 320.8K $ | 0.01 % |
| 2,124 | Synergy Grid & Development Phils Inc | 863,200 | 320.6K $ | 0.01 % |
| 2,125 | Namsun Aluminum Co Ltd | 225,789 | 320.5K $ | 0.01 % |
| 2,126 | Relaxo Footwears Ltd | 100,521 | 320.2K $ | 0.01 % |
| 2,127 | HYUNDAI Corp | 15,195 | 320K $ | 0.01 % |
| 2,128 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 111,000 | 319.9K $ | 0.01 % |
| 2,129 | Is Finansal Kiralama AS | 721,188 | 319.4K $ | 0.01 % |
| 2,130 | CQ Pharmaceutical Holding Co Ltd | 375,000 | 318.9K $ | 0.01 % |
| 2,131 | Dear U Co Ltd | 14,491 | 318.2K $ | 0.01 % |
| 2,132 | Jinhong Gas Co Ltd | 61,973 | 317.8K $ | 0.01 % |
| 2,133 | Gamania Digital Entertainment Co Ltd | 254,000 | 317.8K $ | 0.01 % |
| 2,134 | Ratchthani Leasing PCL | 6,020,099 | 317.7K $ | 0.01 % |
| 2,135 | Sansera Engineering Ltd | 11,831 | 317.4K $ | 0.01 % |
| 2,136 | Miwon Chemicals Co Ltd | 36,540 | 317K $ | 0.01 % |
| 2,137 | Shenzhen Click Technology Co Ltd | 111,600 | 316.7K $ | 0.01 % |
| 2,138 | Auto Partner SA | 53,392 | 316.5K $ | 0.01 % |
| 2,139 | C&S Paper Co Ltd | 252,900 | 316.3K $ | 0.01 % |
| 2,140 | TVS Srichakra Ltd | 7,720 | 315.8K $ | 0.01 % |
| 2,141 | Beijing Haohua Energy Resource Co Ltd | 184,440 | 315.8K $ | 0.01 % |
| 2,142 | Sarana Menara Nusantara Tbk PT | 11,469,800 | 315.3K $ | 0.01 % |
| 2,143 | Tanla Platforms Ltd | 58,056 | 315.1K $ | 0.01 % |
| 2,144 | Maxvision Technology Corp | 39,800 | 314.9K $ | 0.01 % |
| 2,145 | Sinphar Pharmaceutical Co Ltd | 316,469 | 314.8K $ | 0.01 % |
| 2,146 | Betagro PCL | 455,800 | 314.8K $ | 0.01 % |
| 2,147 | Jilin Chemical Fibre | 419,602 | 314.4K $ | 0.01 % |
| 2,148 | Husteel Co Ltd | 68,021 | 313.7K $ | 0.01 % |
| 2,149 | Forus SA | 128,154 | 313.6K $ | 0.01 % |
| 2,150 | DIO Corp | 26,897 | 313.6K $ | 0.01 % |
| 2,151 | Lealea Enterprise Co Ltd | 1,621,967 | 313.5K $ | 0.01 % |
| 2,152 | GOLFZON Co Ltd | 9,017 | 312.9K $ | 0.01 % |
| 2,153 | Sunteck Realty Ltd | 86,641 | 312.3K $ | 0.01 % |
| 2,154 | NMDC Group PJSC | 59,777 | 311.8K $ | 0.01 % |
| 2,155 | Shanghai Hanbell Precise Machinery Co Ltd | 76,600 | 310.9K $ | 0.01 % |
| 2,156 | W-Scope Chungju Plant Co Ltd | 23,281 | 310.6K $ | 0.01 % |
| 2,157 | Shenzhen Jufei Optoelectronics Co Ltd | 237,200 | 309.4K $ | 0.01 % |
| 2,158 | Datang Telecom Technology Co Ltd | 250,500 | 309.2K $ | 0.01 % |
| 2,159 | TECOM Group PJSC | 336,524 | 309.2K $ | 0.01 % |
| 2,160 | TCI Express Ltd | 55,854 | 309.1K $ | 0.01 % |
| 2,161 | Automotive Axles Ltd | 15,893 | 308.2K $ | 0.01 % |
| 2,162 | Global Health Ltd/India | 25,989 | 308K $ | 0.01 % |
| 2,163 | Grupo Nutrisa SAB de CV | 1,367,911 | 307.7K $ | 0.01 % |
| 2,164 | Yizumi Holdings Co Ltd | 86,500 | 307.4K $ | 0.01 % |
| 2,165 | Hindustan Oil Exploration Co Ltd | 184,741 | 307.4K $ | 0.01 % |
| 2,166 | City Cement Co | 92,199 | 307.3K $ | 0.01 % |
| 2,167 | Sunway Construction Group Bhd | 178,136 | 307.2K $ | 0.01 % |
| 2,168 | Crystal Clear Electronic Material Co Ltd | 144,400 | 307.1K $ | 0.01 % |
| 2,169 | Dae Won Kang Up Co Ltd | 103,903 | 306.8K $ | 0.01 % |
| 2,170 | Zhejiang Runtu Co Ltd | 192,334 | 306.8K $ | 0.01 % |
| 2,171 | TaiSol Electronics Co Ltd | 129,000 | 306.1K $ | 0.01 % |
| 2,172 | Sappe PCL | 336,900 | 305.9K $ | 0.01 % |
| 2,173 | Samji Electronics Co Ltd | 13,833 | 305.9K $ | 0.01 % |
| 2,174 | Suzhou Gold Mantis Construction Decoration Co Ltd | 353,100 | 305.7K $ | 0.01 % |
| 2,175 | Harum Energy Tbk PT | 5,295,600 | 305.5K $ | 0.01 % |
| 2,176 | Aeon Co M Bhd | 1,045,200 | 305.5K $ | 0.01 % |
| 2,177 | City Development Environment Co Ltd | 147,700 | 305.3K $ | 0.01 % |
| 2,178 | Komipharm International Co Ltd | 46,449 | 305.2K $ | 0.01 % |
| 2,179 | KG DONGBUSTEEL | 64,157 | 305.2K $ | 0.01 % |
| 2,180 | Horizon Construction Development Ltd | 2,630,591 | 305.1K $ | 0.01 % |
| 2,181 | Godrej Agrovet Ltd | 48,105 | 305K $ | 0.01 % |
| 2,182 | Cape Industries Ltd | 28,205 | 304.8K $ | 0.01 % |
| 2,183 | Capital Financial Indonesia Tbk PT | 3,913,800 | 304.7K $ | 0.01 % |
| 2,184 | Hikal Ltd | 152,071 | 303.4K $ | 0.01 % |
| 2,185 | Chung Hwa Food Industrial Co Ltd | 129,288 | 303.4K $ | 0.01 % |
| 2,186 | Cofoe Medical Technology Co Ltd | 38,920 | 303K $ | 0.01 % |
| 2,187 | Jiangsu Dagang Co Ltd | 124,600 | 303K $ | 0.01 % |
| 2,188 | National Aerospace Fasteners Corp | 81,892 | 302.9K $ | 0.01 % |
| 2,189 | ZillTek Technology Corp | 33,000 | 302.7K $ | 0.01 % |
| 2,190 | Samhyun Co Ltd | 8,294 | 302.7K $ | 0.01 % |
| 2,191 | Sri Trang Gloves Thailand PCL | 958,200 | 302.3K $ | 0.01 % |
| 2,192 | Hangzhou SF Intra-City Industrial Co Ltd | 225,000 | 301.6K $ | 0.01 % |
| 2,193 | Sinosteel Engineering & Technology Co Ltd | 315,300 | 300.8K $ | 0.01 % |
| 2,194 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 624,898 | 300.6K $ | 0.01 % |
| 2,195 | Jolywood Suzhou Sunwatt Co Ltd | 201,100 | 300.2K $ | 0.01 % |
| 2,196 | Philippine Savings Bank | 323,897 | 300K $ | 0.01 % |
| 2,197 | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS | 4,713,960 | 299.8K $ | 0.01 % |
| 2,198 | Inmyshow Digital Technology Group Co Ltd | 341,900 | 299.5K $ | 0.01 % |
| 2,199 | Haitong UniTrust International Leasing Co Ltd | 2,992,000 | 299.3K $ | 0.01 % |
| 2,200 | Tai-Saw Technology Co Ltd | 218,120 | 299.1K $ | 0.01 % |