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
2,901	Bank Pembangunan Daerah Jawa Timur Tbk PT	5,539,900	185.6K $
2,902	Hyundai Home Shopping Network Corp	3,225	185.6K $
2,903	Jiangsu Jiangyin Rural Commercial Bank Co Ltd	277,100	185.6K $
2,904	ATE Energy International Co Ltd	243,370	185.6K $
2,905	Foshan Electrical and Lighting Co Ltd	223,300	185.4K $
2,906	Hunan Kaimeite Gases Co Ltd	63,400	185.2K $
2,907	Tai Tung Communication Co Ltd	300,582	184.9K $
2,908	HB Technology Co Ltd	94,978	184.4K $
2,909	Zhejiang Jolly Pharmaceutical Co Ltd	82,600	184.3K $
2,910	Insun ENT Co Ltd	58,689	184.3K $
2,911	Zhejiang Dun'An Artificial Environment Co Ltd	107,300	184.3K $
2,912	Shandong WIT Dyne Health Co Ltd	43,400	184.2K $
2,913	Plan B Media Pcl	1,385,656	184.1K $
2,914	Wuxi Boton Technology Co Ltd	54,100	184K $
2,915	Sunjin Co Ltd	25,264	184K $
2,916	Founding Construction & Development Co Ltd	406,623	184K $
2,917	KG Mobility Corp	62,520	183.9K $
2,918	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	275,200	183.8K $
2,919	Zhejiang Communications Technology Co Ltd	322,100	183.8K $
2,920	Korea Real Estate Investment & Trust Co Ltd	169,951	183.5K $
2,921	Yechiu Metal Recycling China Ltd	305,500	183.4K $
2,922	North Electro-Optic Co Ltd	57,200	183.2K $
2,923	Weaver Network Technology Co Ltd	27,300	183.1K $
2,924	Advanced Petrochemical Co	24,762	183K $
2,925	5I5J Holding Group Co Ltd	420,300	182.9K $
2,926	Kretam Holdings BHD	1,129,400	182.8K $
2,927	Alimtiaz Investment Group KSC	1,004,688	182.8K $
2,928	Yongjin Technology Group Co Ltd	64,300	182.7K $
2,929	Dongsung Chemical Co Ltd	61,469	182.7K $
2,930	Eastern & Oriental Bhd	894,600	182.7K $
2,931	Beijing Shunxin Agriculture Co Ltd	98,100	182.6K $
2,932	Ningxia Western Venture Industrial Co Ltd	265,100	182.5K $
2,933	CS Group Investment Holding Ltd	304,000	182.4K $
2,934	Harbin Electric Corp Jiamusi Electric Machine Co Ltd	83,900	182.3K $
2,935	China Publishing & Media Co Ltd	211,400	182K $
2,936	Shanghai Shibei Hi-Tech Co Ltd	256,012	181.8K $
2,937	Sansure Biotech Inc	72,284	181.8K $
2,938	Jiangling Motors Corp Ltd	66,000	181.7K $
2,939	Sinopec Oilfield Equipment Corp	170,200	181.7K $
2,940	INVENI Co Ltd	16,710	181.7K $
2,941	Hansae Co Ltd	23,238	181.7K $
2,942	POSCO Steeleon Co Ltd	31,920	181.6K $
2,943	Vijaya Diagnostic Centre Ltd	15,146	181.6K $
2,944	Hanwha Galleria Corp	87,305	181.6K $
2,945	Bank Neo Commerce Tbk PT	10,242,600	181.5K $
2,946	INKON Life Technology Co Ltd	109,700	181.5K $
2,947	Hangzhou Zhongtai Cryogenic Technology Corp	52,400	181.4K $
2,948	Boryszew SA	133,234	181.4K $
2,949	Zhejiang Weixing Industrial Development Co Ltd	123,800	181.4K $
2,950	Anhui Xinhua Media Co Ltd	205,100	181.4K $
2,951	China Union Holdings Ltd	221,030	181.1K $
2,952	China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd	175,400	181K $
2,953	Zhongyuan Environment-Protection Co Ltd	146,000	181K $
2,954	Appotronics Corp Ltd	82,458	180.7K $
2,955	Gree Real Estate Co Ltd	207,400	180.6K $
2,956	Precious Shipping PCL	865,631	180.4K $
2,957	Bank Ochrony Srodowiska SA	64,719	180.4K $
2,958	Guoguang Electric Co Ltd	108,600	180.3K $
2,959	Angang Steel Co Ltd	958,999	180.1K $
2,960	Shanghai Environment Group Co Ltd	149,986	180K $
2,961	Guangdong Kinlong Hardware Products Co Ltd	66,800	180K $
2,962	Dr Wu Skincare Co Ltd	57,000	179.8K $
2,963	Sinomach Automobile Co Ltd	202,000	179.8K $
2,964	TEN Square Games SA	6,067	179.7K $
2,965	Lijiang Yulong Tourism Co Ltd	129,100	179.6K $
2,966	Guangzhou Lingnan Group Holdings Co Ltd	120,500	179.6K $
2,967	WiSoL Co Ltd	35,224	179.5K $
2,968	Jiangsu Soho High Hope Group Corp	428,400	179.5K $
2,969	LBS Bina Group Bhd	1,512,016	179.5K $
2,970	Daihan Pharmaceutical Co Ltd	9,263	179.5K $
2,971	Tellhow Sci-Tech Co Ltd	77,570	179.3K $
2,972	Guilin Sanjin Pharmaceutical Co Ltd	85,500	179.3K $
2,973	Beijing Watertek Information Technology Co Ltd	246,700	179.2K $
2,974	Cikarang Listrindo Tbk PT	4,220,900	179K $
2,975	Mechema Chemicals International Corp	67,000	178.9K $
2,976	Erbosan Erciyas Boru Sanayii ve Ticaret AS	41,114	178.7K $
2,977	Leong Hup International Bhd	957,700	178.7K $
2,978	Orge Enerji Elektrik Taahhut AS	94,329	178.7K $
2,979	Tongding Interconnection Information Co Ltd	76,800	178.6K $
2,980	Hiap Teck Venture Bhd	2,284,500	178.4K $
2,981	Zhejiang Wolwo Bio-Pharmaceutical Co Ltd	47,800	178.4K $
2,982	Erawan Group PCL/The	2,458,500	178.3K $
2,983	Yest Co Ltd	9,550	178.2K $
2,984	Shenzhen Cereals Holdings Co Ltd	158,300	178.2K $
2,985	Minerva SA/Brazil	231,200	177.4K $
2,986	KZ Precision Corp	17,846	177.2K $
2,987	Sunplus Innovation Technology Inc	33,880	177.1K $
2,988	GHCL Textiles Ltd	185,148	177K $
2,989	HitGen Inc	41,970	176.9K $
2,990	Hanssem Co Ltd	5,770	176.8K $
2,991	PharmaBlock Sciences Nanjing Inc	30,200	176.7K $
2,992	Sinosteel New Materials Co Ltd	124,300	176.7K $
2,993	Anhui Jinhe Industrial Co Ltd	51,600	176.5K $
2,994	Zhejiang Jiahua Energy Chemical Industry Co Ltd	147,400	176.5K $
2,995	Cameo Communications Inc	631,645	176.4K $
2,996	Sports Gear Co Ltd	71,000	176K $
2,997	Monde Nissin Corp	1,589,400	175.9K $
2,998	Zhejiang Garden Biopharmaceutical Co Ltd	92,000	175.8K $
2,999	Beijing Aosaikang Pharmaceutical Co Ltd	70,500	175.8K $
3,000	Aplus Asset Advisor Co Ltd	24,140	175.6K $