Holdings of THE EMERGING MARKETS SMALL CAP SERIES

Name: Holdings of THE EMERGING MARKETS SMALL CAP SERIES
Creator: Titelia
License: https://titelia.com/en/sources

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
2,501	Hunan Friendship & Apollo Commercial Co Ltd	266,380	241.7K $	0.01 %
2,502	Milkyway Intelligent Supply Chain Service Group Co Ltd	28,971	241.6K $	0.01 %
2,503	Globe Trade Centre SA	324,771	241.5K $	0.01 %
2,504	Advanced Building Industries Co	22,737	240.6K $	0.01 %
2,505	Nanjing Xinjiekou Department Store Co Ltd	241,200	240.6K $	0.01 %
2,506	BYC Co Ltd	7,100	240.5K $	0.01 %
2,507	JTEKT India Ltd	166,206	240.3K $	0.01 %
2,508	Zhejiang Yonggui Electric Equipment Co Ltd	71,900	240.3K $	0.01 %
2,509	Jafron Biomedical Co Ltd	86,000	240.2K $	0.01 %
2,510	Shanghai Jahwa United Co Ltd	81,300	240K $	0.01 %
2,511	Rainbow Tours SA	6,497	239.8K $	0.01 %
2,512	Jiangsu Provincial Agricultural Reclamation and Development Corp	164,300	239.5K $	0.01 %
2,513	Ultrapar Participacoes SA	39,600	239.4K $	0.01 %
2,514	Jiang Su Suyan Jingshen Co Ltd	150,100	239.3K $	0.01 %
2,515	Abu Dhabi National Insurance Co PSC	113,777	239.2K $	0.01 %
2,516	Fangda Special Steel Technology Co Ltd	280,000	239.1K $	0.01 %
2,517	Bhansali Engineering Polymers Ltd	235,494	239K $	0.01 %
2,518	Bomin Electronics Co Ltd	104,700	238.9K $	0.01 %
2,519	New Power Plasma Co Ltd	52,076	238.9K $	0.01 %
2,520	Daehan Flour Mill Co Ltd	2,263	238.8K $	0.01 %
2,521	JiuGui Liquor Co Ltd	38,100	238.6K $	0.01 %
2,522	Desktop SA	64,210	238.6K $	0.01 %
2,523	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	4,741,812	238.4K $	0.01 %
2,524	Lemtech Holdings Co Ltd	91,407	238.4K $	0.01 %
2,525	Hsing TA Cement Co	488,162	238.3K $	0.01 %
2,526	First Hotel	606,350	238.1K $	0.01 %
2,527	Saudi Public Transport Co	78,301	238.1K $	0.01 %
2,528	Tianjin Port Co Ltd	342,300	237.9K $	0.01 %
2,529	GC Corp	25,139	237.9K $	0.01 %
2,530	Hunan Er-Kang Pharmaceutical Co Ltd	370,100	237.5K $	0.01 %
2,531	Chow Tai Seng Jewellery Co Ltd	122,300	237.4K $	0.01 %
2,532	Golden Throat Holdings Group Co Ltd	523,500	237K $	0.01 %
2,533	Zhejiang Hisun Pharmaceutical Co Ltd	142,700	236.9K $	0.01 %
2,534	Bangkok Airways PCL	570,900	236.9K $	0.01 %
2,535	YDUQS Participacoes SA	118,673	236.3K $	0.01 %
2,536	China National Accord Medicines Corp Ltd	65,630	236.1K $	0.01 %
2,537	Biodyne Co Ltd	29,798	236.1K $	0.01 %
2,538	Zhejiang Jinggong Integration Technology Co Ltd	90,100	235.8K $	0.01 %
2,539	CSU Digital SA	65,014	235.7K $	0.01 %
2,540	Mahle Metal Leve SA	34,254	235.5K $	0.01 %
2,541	Focus Lightings Tech Co Ltd	180,960	235.4K $	0.01 %
2,542	IOL Chemicals and Pharmaceuticals Ltd	235,470	235.3K $	0.01 %
2,543	Eternal Asia Supply Chain Management Ltd	286,500	235.2K $	0.01 %
2,544	Gansu Shangfeng Cement Co Ltd	114,361	235.1K $	0.01 %
2,545	Shanghai Milkground Food Tech Co Ltd	77,599	235K $	0.01 %
2,546	Samick THK Co Ltd	29,411	235K $	0.01 %
2,547	Zhejiang Yonghe Refrigerant Co Ltd	59,400	234.8K $	0.01 %
2,548	Shenzhen Tagen Group Co Ltd	454,710	234.6K $	0.01 %
2,549	YD Electronic Technology Co Ltd	23,600	234.4K $	0.01 %
2,550	Beijing Gehua CATV Network Co Ltd	199,700	234.2K $	0.01 %
2,551	NKY Medical Holdings Ltd	84,300	234.2K $	0.01 %
2,552	Garudafood Putra Putri Jaya Tbk PT	11,575,900	233.7K $	0.01 %
2,553	Mo-BRUK SA	2,384	233.6K $	0.01 %
2,554	Hyundai GF Holdings	23,930	233.5K $	0.01 %
2,555	Incar Financial Service Co Ltd	31,859	233.5K $	0.01 %
2,556	Wuxi Xinje Electric Co Ltd	29,200	233.5K $	0.01 %
2,557	Action Electronics Co Ltd	578,000	233.3K $	0.01 %
2,558	Jiangyin Jianghua Microelectronics Materials Co Ltd	63,900	233.2K $	0.01 %
2,559	Sendas Distribuidora S/A	130,411	233.1K $	0.01 %
2,560	China Ecotek Corp	145,000	233K $	0.01 %
2,561	Somboon Advance Technology PCL	516,237	233K $	0.01 %
2,562	Henan Yuguang Gold & Lead Co Ltd	107,100	232.7K $	0.01 %
2,563	Galaxy Surfactants Ltd	11,760	232.7K $	0.01 %
2,564	Changjiang & Jinggong Steel Building Group Co Ltd	382,200	232.7K $	0.01 %
2,565	Ningbo Yunsheng Co Ltd	118,900	232.6K $	0.01 %
2,566	Changchun Faway Automobile Components Co Ltd	168,330	232.3K $	0.01 %
2,567	Xinjiang Joinworld Co Ltd	182,800	231.9K $	0.01 %
2,568	JVM Co Ltd	13,712	231.9K $	0.01 %
2,569	Financial Street Holdings Co Ltd	498,800	231.7K $	0.01 %
2,570	JPP Holding Co Ltd	21,001	231.7K $	0.01 %
2,571	Corp Actinver SAB de CV	179,820	231.6K $	0.01 %
2,572	Gemdale Corp	543,800	231.6K $	0.01 %
2,573	Zhejiang Guyuelongshan Shaoxing Wine Co Ltd	177,400	231.5K $	0.01 %
2,574	Riyue Heavy Industry Co Ltd	123,600	231.4K $	0.01 %
2,575	Shanghai Shyndec Pharmaceutical Co Ltd	164,400	231.2K $	0.01 %
2,576	Jiangyin Hengrun Heavy Industries Co ltd	60,300	231.2K $	0.01 %
2,577	Guangdong TCL Smart Home Appliances Co Ltd	164,700	230.8K $	0.01 %
2,578	Chenfull Precision Co Ltd	29,000	230.6K $	0.01 %
2,579	Huafu Fashion Co Ltd	318,552	230.5K $	0.01 %
2,580	Chongqing Gas Group Corp Ltd	298,600	230.5K $	0.01 %
2,581	Shanghai Bailian Group Co Ltd	190,000	230.2K $	0.01 %
2,582	Kolte-Patil Developers Ltd	56,724	230.1K $	0.01 %
2,583	Sona Blw Precision Forgings Ltd	35,759	229.8K $	0.01 %
2,584	Jiangsu Linyang Energy Co Ltd	257,200	229.6K $	0.01 %
2,585	Ramco Industries Ltd	81,093	229.5K $	0.01 %
2,586	Caswell Inc	89,000	229.4K $	0.01 %
2,587	Xiamen ITG Group Corp Ltd	252,900	229.2K $	0.01 %
2,588	Zhejiang Ausun Pharmaceutical Co Ltd	159,100	229.1K $	0.01 %
2,589	Sunflag Iron & Steel Co Ltd	74,248	228.6K $	0.01 %
2,590	Yangling Metron New Material Inc	78,600	228.5K $	0.01 %
2,591	Philenergy Co Ltd	16,792	228.4K $	0.01 %
2,592	Exicon Co Ltd	9,043	228.3K $	0.01 %
2,593	China Agriculture Development Seed Group Co Ltd	219,100	228.2K $	0.01 %
2,594	Tukas Gida Sanayi ve Ticaret AS	4,020,107	228K $	0.01 %
2,595	China Oriental Group Co Ltd	1,384,000	228K $	0.01 %
2,596	Triangle Tyre Co Ltd	105,600	227.3K $	0.01 %
2,597	North Huajin Chemical Industries Co Ltd	272,000	226.7K $	0.01 %
2,598	Nanfang Pump Industry Co Ltd	318,400	226.6K $	0.01 %
2,599	Shandong Denghai Seeds Co Ltd	151,100	226.5K $	0.01 %
2,600	Biem.L.Fdlkk Garment Co Ltd	76,300	226.5K $	0.01 %