Titelia

Holdings of THE EMERGING MARKETS SMALL CAP SERIES

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

Net assets
3.9B $ 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

RankCompanySharesValueWeight
2,201Wuxi Best Precision Machinery Co Ltd 70,100298.8K $0.01 %
2,202Dongwha Enterprise Co Ltd 37,824298.4K $0.01 %
2,203Polyplex Thailand PCL 993,050298.4K $0.01 %
2,204Ananti Inc 61,954298.3K $0.01 %
2,205Beijing GeoEnviron Engineering & Technology Inc 139,368298.2K $0.01 %
2,206Jinneng Holding Shanxi Electric Power Co Ltd 538,000298.1K $0.01 %
2,207Eugene Corp 107,821298K $0.01 %
2,208Shenzhen Gongjin Electronics Co Ltd 138,600298K $0.01 %
2,209Daesang Holdings Co Ltd 46,079298K $0.01 %
2,210Jinlei Technology Co Ltd 66,900297.8K $0.01 %
2,211Zhejiang Semir Garment Co Ltd 334,400297K $0.01 %
2,212Zhejiang Huace Film & Television Co Ltd 230,700296.3K $0.01 %
2,213HanJung Natural Connectivity System co Ltd 6,398296.2K $0.01 %
2,214TSP Wind Power Group Co Ltd 176,900296K $0.01 %
2,215Agora Inc 83,510295.6K $0.01 %
2,216Jiangxi Ganneng Co Ltd 161,100295.3K $0.01 %
2,217Hua Medicine 684,500295.1K $0.01 %
2,218Global Lighting Technologies Inc 248,000295K $0.01 %
2,219SMEC Co Ltd 97,327294.3K $0.01 %
2,220Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS 389,179293.9K $0.01 %
2,221Froch Enterprise Co Ltd 581,189293.9K $0.01 %
2,222Jade Bird Integrated Technologies Co Ltd 165,360293.9K $0.01 %
2,223Longhua Technology Group Luoyang Co Ltd 189,100293.5K $0.01 %
2,224CJ CGV Co Ltd 88,033293.4K $0.01 %
2,225L&C Bio Co Ltd 6,759293.2K $0.01 %
2,226Sinad Holding Co 126,003293K $0.01 %
2,227NeoPharm Co Ltd 21,216292.9K $0.01 %
2,228FINO Inc 31,745292.4K $0.01 %
2,229Misto Holdings Corp 10,628292.4K $0.01 %
2,230Semirara Mining & Power Corp 689,100291.7K $0.01 %
2,231Shenzhen Yitoa Intelligent Control Co Ltd 121,700291.3K $0.01 %
2,232Ever Sunshine Services Group Ltd 1,154,000291.2K $0.01 %
2,233Taiwan Styrene Monomer 970,209291K $0.01 %
2,234Yatas Yatak ve Yorgan Sanayi ve Ticaret AS 299,602290.5K $0.01 %
2,235Shin Ruenn Development Co Ltd 229,523290.5K $0.01 %
2,236Bank of Maharashtra 348,978290.4K $0.01 %
2,237Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 37,300289.9K $0.01 %
2,238Pharmaniaga Bhd 4,683,000289.5K $0.01 %
2,239Daeduck Co Ltd 25,651289.4K $0.01 %
2,240Advanced Process Systems Corp 16,198289.3K $0.01 %
2,241International CSRC Investment Holdings Co 849,363289K $0.01 %
2,242Hsin Kuang Steel Co Ltd 225,000288.7K $0.01 %
2,243Inspur Digital Enterprise Technology Ltd 992,000288.5K $0.01 %
2,244Sukgyung AT Co Ltd 7,443288.1K $0.01 %
2,245Zhuzhou Times New Material Technology Co Ltd 163,168287.8K $0.01 %
2,246Honda India Power Products Ltd 11,750287.7K $0.01 %
2,247NetDragon Websoft Holdings Ltd 260,000287.5K $0.01 %
2,248Guangzhou Sie Consulting Co Ltd 77,200286.8K $0.01 %
2,249Famous Brands Ltd 89,543286.6K $0.01 %
2,250SC Asset Corp PCL 4,669,015286.5K $0.01 %
2,251CJ ENM Co Ltd 7,788286.2K $0.01 %
2,252Jangho Group Co Ltd 203,600286K $0.01 %
2,253Nickel Asia Corp 3,492,100285.7K $0.01 %
2,254Oriental Precision & Engineering Co Ltd 52,444285.5K $0.01 %
2,255Asian Star Anchor Chain Co Ltd Jiangsu 178,300285.5K $0.01 %
2,256KHGEARS International Ltd 50,000285.4K $0.01 %
2,257Kyland Technology Co Ltd 104,600285.4K $0.01 %
2,258Tofflon Science & Technology Group Co Ltd 147,600284.9K $0.01 %
2,259Jaya Tiasa Holdings BHD 973,927284.6K $0.01 %
2,260Semen Indonesia Persero Tbk PT 2,456,100284.5K $0.01 %
2,261Holiday Entertainment Co Ltd 162,430284.5K $0.01 %
2,262China Merchants Property Operation & Service Co Ltd 189,300284.4K $0.01 %
2,263Global Tax Free Co Ltd 70,125284.2K $0.01 %
2,264Lier Chemical Co Ltd 149,980284K $0.01 %
2,265Mpact Ltd 218,055283.3K $0.01 %
2,266Southeast Cement Co Ltd 579,700283K $0.01 %
2,267China Electronics Huada Technology Co Ltd 1,988,000283K $0.01 %
2,268Star Plus Legend Holdings Ltd 389,000282.9K $0.01 %
2,269Cosmochemical Co Ltd 23,372282.7K $0.01 %
2,270Anadolu Hayat Emeklilik AS 115,116282.7K $0.01 %
2,271Befar Group Co Ltd 360,000282.5K $0.01 %
2,272ZWSOFT Co Ltd Guangzhou 33,936282.5K $0.01 %
2,273JYP Entertainment Corp 6,583282.4K $0.01 %
2,274Paiho Shih Holdings Corp 528,738282.1K $0.01 %
2,275KMC Kuei Meng International Inc 110,253282.1K $0.01 %
2,276Gordon Auto Body Parts 315,000282K $0.01 %
2,277HJ Shipbuilding & Construction Co Ltd 14,292281.9K $0.01 %
2,278EmbedWay Technologies Shanghai Corp 63,000281.8K $0.01 %
2,279DB Inc 207,239281.8K $0.01 %
2,280Netweb Technologies India Ltd 6,534281.7K $0.01 %
2,281Yiren Digital Ltd 145,892281.6K $0.01 %
2,282Cruzeiro do Sul Educacional SA 258,997281.4K $0.01 %
2,283Hanpin Electron Co Ltd 170,000281.3K $0.01 %
2,284SHIFT UP Corp 12,716281.2K $0.01 %
2,285Magnum Bhd 871,263281.2K $0.01 %
2,286Henan Yuneng Holdings Co Ltd 125,400281.1K $0.01 %
2,287C&D Property Management Group Co Ltd 783,000280.7K $0.01 %
2,288Senao International Co Ltd 300,541280.7K $0.01 %
2,289Dixon Technologies India Ltd 2,358280.6K $0.01 %
2,290Kunshan Kinglai Hygienic Materials Co Ltd 36,820280.5K $0.01 %
2,291Geo-Jade Petroleum Corp 408,000279.5K $0.01 %
2,292So-Young International Inc 92,433279.1K $0.01 %
2,293Ample Electronic Technology Co Ltd 35,700279K $0.01 %
2,294Pro Hawk Corp 50,000279K $0.01 %
2,295Chung Hung Steel Corp 498,979279K $0.01 %
2,296Ecopro HN Co Ltd 12,806278.7K $0.01 %
2,297E-Commodities Holdings Ltd 2,898,000278.6K $0.01 %
2,298TTFB Co Ltd 53,400278.6K $0.01 %
2,299Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 1,235,458278.5K $0.01 %
2,300Northern Region Cement Co 148,203278.4K $0.01 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Taiwan739815.2M $20.69 %
2India564631.8M $16.03 %
3Hong Kong SAR China211559M $14.19 %
4South Korea784503.3M $12.77 %
5China1,050295.3M $7.49 %
6Cayman Islands173128M $3.25 %
7South Africa65114.7M $2.91 %
8Mexico47112.2M $2.85 %
9Brazil100109.4M $2.78 %
10Saudi Arabia10588.6M $2.25 %
11United States1386.5M $2.20 %
12Poland5670.6M $1.79 %
Cite this page

Titelia. "Holdings of THE EMERGING MARKETS SMALL CAP SERIES". https://titelia.com/en/funds/S000001000