Titelia

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.

RankCountryLinesValueShare
1TW739815.2M $20.69 %
2IN564631.8M $16.03 %
3HK211559M $14.19 %
4KR784503.3M $12.77 %
5CN1,050295.3M $7.49 %
6KY173128M $3.25 %
7ZA65114.7M $2.91 %
8MX47112.2M $2.85 %
9BR100109.4M $2.78 %
10SA10588.6M $2.25 %
11US1386.5M $2.20 %
12PL5670.6M $1.79 %

Positions

RankCompanySharesValueWeight
2,601Beijing Capital Development Co Ltd 339,600226.4K $0.01 %
2,602Shenma Industry Co Ltd 201,400226.3K $0.01 %
2,603China Electric Manufacturing Corp 595,959226.2K $0.01 %
2,604Nucleus Software Exports Ltd 26,426225.8K $0.01 %
2,605Suzhou Sushi Testing Group Co Ltd 90,200225.6K $0.01 %
2,606Nayifat Finance Co 83,523225.2K $0.01 %
2,607Shandong Pharmaceutical Glass Co Ltd 82,400225.1K $0.01 %
2,608Dezhan Healthcare Co Ltd 421,300225K $0.01 %
2,609China Railway Tielong Container Logistics Co Ltd 249,800224.6K $0.01 %
2,610Tianjin Development Holdings Ltd 752,000224.3K $0.01 %
2,611Pengxin International Mining Co Ltd 185,200224.2K $0.01 %
2,612Shenzhen Qingyi Photomask Ltd 49,231224.1K $0.01 %
2,613Dong-A ST Co Ltd 7,458224.1K $0.01 %
2,614Qingdao Gaoce Technology Co Ltd 114,045224.1K $0.01 %
2,615Essex Bio-technology Ltd 539,000224K $0.01 %
2,616Topsec Technologies Group Inc 208,127223.8K $0.01 %
2,617Young Poong Corp 5,005223.6K $0.01 %
2,618Orbitech Co Ltd 28,054223.1K $0.01 %
2,619Shenzhen Batian Ecotypic Engineering Co Ltd 109,100223K $0.01 %
2,620Changzhou Qianhong Biopharma Co Ltd 216,600222.9K $0.01 %
2,621Hanjin Logistics Corp 16,938222.7K $0.01 %
2,622Studio Dragon Corp 9,419222.6K $0.01 %
2,623Mangalam Cement Ltd 22,675222.5K $0.01 %
2,624Bestway Marine & Energy Technology Co Ltd 185,400222.2K $0.01 %
2,625Samil Pharmaceutical Co Ltd 36,805221.8K $0.01 %
2,626DIT Corp 13,032221.7K $0.01 %
2,627Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 72,700221.5K $0.01 %
2,628Hextar Global Bhd 1,164,300221.4K $0.01 %
2,629Xizi Clean Energy Equipment Manufacturing Co Ltd 85,600221.3K $0.01 %
2,630Dian Diagnostics Group Co Ltd 77,800221.2K $0.01 %
2,631Jihua Group Corp Ltd 515,900221.2K $0.01 %
2,632Mitra Pinasthika Mustika Tbk PT 3,883,000221.1K $0.01 %
2,633Insigma Technology Co Ltd 171,400221K $0.01 %
2,634Power Logics Co Ltd 62,997220.9K $0.01 %
2,635Motech Industries Inc 253,000220.8K $0.01 %
2,636Xiandai Investment Co Ltd 356,794220.7K $0.01 %
2,637Ningbo Menovo Pharmaceutical Co Ltd 24,000220.7K $0.01 %
2,638Shandong Yisheng Livestock & Poultry Breeding Co Ltd 134,000220.2K $0.01 %
2,639Better Life Commercial Chain Share Co Ltd 361,400219.9K $0.01 %
2,640Runjian Co Ltd 25,000219.8K $0.01 %
2,641Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 27,135219.7K $0.01 %
2,642Wuxi Rural Commercial Bank Co Ltd 261,500219.3K $0.01 %
2,643Jiangsu Haili Wind Power Equipment Technology Co Ltd 23,900219.3K $0.01 %
2,644Bukwang Pharmaceutical Co Ltd 51,102219.2K $0.01 %
2,645Addsino Co Ltd 60,900219.1K $0.01 %
2,646Sam Young Electronics Co Ltd 21,114219.1K $0.01 %
2,647KEC Corp 176,714219K $0.01 %
2,648GrandTech CG Systems Inc 157,797218.9K $0.01 %
2,649PNC Process Systems Co Ltd 59,680218.8K $0.01 %
2,650Xinjiang Xintai Natural Gas Co Ltd 47,300218.7K $0.01 %
2,651Sasken Technologies Ltd 15,674218.7K $0.01 %
2,652Zhongfu Straits Pingtan Development Co Ltd 138,891218.6K $0.01 %
2,653Guangdong South New Media Co Ltd 39,200218.5K $0.01 %
2,654China Animal Husbandry Industry Co Ltd 198,000218.5K $0.01 %
2,655Guangzhou Kingmed Diagnostics Group Co Ltd 54,500218.4K $0.01 %
2,656Edifier Technology Co Ltd 133,699218.3K $0.01 %
2,657Venky's India Ltd 12,977218.2K $0.01 %
2,658Li Peng Enterprise Co Ltd 1,378,897218.1K $0.01 %
2,659Kri-Kri Milk Industry SA 7,535218.1K $0.01 %
2,660Pulmuone Co Ltd 26,098218K $0.01 %
2,661Sanquan Food Co Ltd 103,400217.9K $0.01 %
2,662Ningxia Orient Tantalum Industry Co Ltd 33,700217.6K $0.01 %
2,663Shanghai Aerospace Automobile Electromechanical Co Ltd 101,800217.4K $0.01 %
2,664TARC Ltd 153,004217.2K $0.01 %
2,665Beijing Leike Defense Technology Co Ltd 111,307217.1K $0.01 %
2,666Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd 835,000217K $0.01 %
2,667Thoresen Thai Agencies PCL 1,419,778217K $0.01 %
2,668Allmed Medical Products Co Ltd 107,400217K $0.01 %
2,669Cangzhou Mingzhu Plastic Co Ltd 262,300216.9K $0.01 %
2,670Guizhou Panjiang Refined Coal Co Ltd 267,700216.8K $0.01 %
2,671Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS 466,735216.5K $0.01 %
2,672Suheung Co Ltd 15,919216K $0.01 %
2,673GCL New Energy Holdings Ltd 1,890,000216K $0.01 %
2,674Sammaan Capital Ltd 140,241215.8K $0.01 %
2,675Maharah Human Resources Co 134,066215.8K $0.01 %
2,676Pacific Construction Co 768,921215.7K $0.01 %
2,677Hangzhou Onechance Tech Corp 42,070215.7K $0.01 %
2,678Info-Tek Corp 203,000215.7K $0.01 %
2,679Hangzhou Sunrise Technology Co Ltd 101,300215.5K $0.01 %
2,680Jiangsu Gian Technology Co Ltd 35,200215.5K $0.01 %
2,681Southern Publishing & Media Co Ltd 117,500215.4K $0.01 %
2,682Gujarat Industries Power Co Ltd 128,660215.2K $0.01 %
2,683Jiangxi Fushine Pharmaceutical Co Ltd 75,500214.8K $0.01 %
2,684China CAMC Engineering Co Ltd 144,600214.8K $0.01 %
2,685Hebei Hengshui Laobaigan Liquor Co Ltd 108,000214.7K $0.01 %
2,686Rafael Microelectronics Inc 27,821214.5K $0.01 %
2,687Solarvest Holdings Bhd 312,600214.4K $0.01 %
2,688Yueyang Forest & Paper Co Ltd 314,477214.1K $0.01 %
2,689Tianjin Ringpu Bio-Technology Co Ltd 81,135214.1K $0.01 %
2,690Three's Co Future Technology Group Co Ltd 30,907213.8K $0.01 %
2,691Ningbo Haitian Precision Machinery Co Ltd 72,600213.7K $0.01 %
2,692Vista Energy SAB de CV 2,874213.6K $0.01 %
2,693Veedol Corp Ltd 14,210213.5K $0.01 %
2,694Grupo SBF SA 95,900213.4K $0.01 %
2,695Handsome Co Ltd 11,842213.2K $0.01 %
2,696Won Tech Co Ltd 42,840212.9K $0.01 %
2,697Shandong Jinjing Science & Technology Co Ltd 246,800212.9K $0.01 %
2,698Career Technology MFG. Co Ltd 370,003212.7K $0.01 %
2,699Qianhe Condiment and Food Co Ltd 158,650212.7K $0.01 %
2,700Liton Technology Corp 106,000212.5K $0.01 %