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
3,001	Yuan Longping High-tech Agriculture Co Ltd	131,000	175.3K $
3,002	Jiangsu Huachang Chemical Co Ltd	177,400	175.3K $
3,003	Luolai Lifestyle Technology Co Ltd	106,300	175.3K $
3,004	Laobaixing Pharmacy Chain JSC	85,300	175.2K $
3,005	Truworths International Ltd	56,284	175.2K $
3,006	Chongqing Road & Bridge Co Ltd	200,700	175.2K $
3,007	Carysil Ltd	18,432	175.1K $
3,008	Man Infraconstruction Ltd	137,254	175.1K $
3,009	Meiloon Industrial Co	263,184	174.9K $
3,010	Shipping Corp of India Land And Assets Ltd	371,784	174.7K $
3,011	Eyebright Medical Technology Beijing Co Ltd	23,220	174.6K $
3,012	Quzhou DFP New Material Group Co Ltd	262,400	174.5K $
3,013	Sinoseal Holding Co Ltd	35,100	174.5K $
3,014	Guizhou Xinbang Pharmaceutical Co Ltd	352,600	174.4K $
3,015	Hangzhou Haoyue Personal Care Co Ltd	41,354	174.4K $
3,016	Liaoning Chengda Biotechnology Co Ltd	51,643	174.4K $
3,017	Jiangsu Sanfame Polyester Material Co Ltd	466,700	174.2K $
3,018	Tianjin TEDA Resources Recycling Group Co Ltd	276,400	174.1K $
3,019	Qingdao Haier Biomedical Co Ltd	37,811	174K $
3,020	Indocement Tunggal Prakarsa Tbk PT	577,800	174K $
3,021	ASIX Electronics Corp	53,000	173.9K $
3,022	Shenzhen Changhong Technology Co Ltd	66,900	173.8K $
3,023	BMS Birlesik Metal Sanayi VE Ticaret AS	87,055	173.7K $
3,024	King Polytechnic Engineering Co Ltd	111,300	173.6K $
3,025	Patel Engineering Ltd	578,177	173.5K $
3,026	FineTek Co Ltd	54,557	173.3K $
3,027	Yotrio Group Co Ltd	363,000	173.2K $
3,028	Qingdao NovelBeam Technology Co Ltd	10,727	173.1K $
3,029	HIM International Music Inc	64,710	172.9K $
3,030	Beijing Balance Medical Technology Co Ltd	12,178	172.7K $
3,031	Operadora De Sites Mexicanos SAB de CV	181,460	172.6K $
3,032	Shanghai QiFan Cable Co Ltd	32,200	172.2K $
3,033	Guangdong Create Century Intelligent Equipment Group Corp Ltd	114,500	171.9K $
3,034	Jiangxi Ganyue Expressway Co Ltd	264,600	171.8K $
3,035	Tangshan Sunfar Silicon Industry Co Ltd	41,100	171.7K $
3,036	Suzhou Good-Ark Electronics Co Ltd	99,900	171.7K $
3,037	DS Dansuk Co Ltd	10,495	171.4K $
3,038	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	90,381	171.3K $
3,039	Powerchip Semiconductor Manufacturing Corp	101,000	171.2K $
3,040	China Silver Group Ltd	3,208,000	171.1K $
3,041	Vimta Labs Ltd	35,296	170.9K $
3,042	Huxen Corp	119,244	170.8K $
3,043	Savita Oil Technologies Ltd	44,897	170.8K $
3,044	Hubei Chutian Smart Communication Co Ltd	303,300	170.7K $
3,045	Bharat Heavy Electricals Ltd	45,764	170.6K $
3,046	Wanbangde Pharmaceutical Holding Group Co Ltd	40,900	170.5K $
3,047	Com2uSCorp	7,691	170.4K $
3,048	Goodbaby International Holdings Ltd	1,504,000	170.1K $
3,049	Basic Chemical Industries Ltd	24,620	169.9K $
3,050	Chubb Arabia Cooperative Insurance Co	34,108	169.7K $
3,051	MedPacto Inc	48,964	169.7K $
3,052	Shaanxi Construction Engineering Group Corp Ltd	332,700	169.7K $
3,053	Zhejiang Huatong Meat Products Co Ltd	91,000	169.6K $
3,054	Namyang Dairy Products Co Ltd	4,776	169.6K $
3,055	Rojana Industrial Park PCL	1,182,054	169.6K $
3,056	Sharda Motor Industries Ltd	18,570	169.5K $
3,057	Ching Feng Home Fashions Co Ltd	293,360	169.5K $
3,058	Business-intelligence of Oriental Nations Corp Ltd	74,600	169.4K $
3,059	MegaStudy Co Ltd	18,545	169.2K $
3,060	Telling Telecommunication Holding Co Ltd	98,500	169.1K $
3,061	Deutsch Motors Inc	44,624	169.1K $
3,062	Zhejiang Hisoar Pharmaceutical Co Ltd	181,900	169.1K $
3,063	Fushun Special Steel Co Ltd	210,600	168.8K $
3,064	Iron Force Industrial Co Ltd	60,786	168.7K $
3,065	Fitaihi Holding Group	237,961	168.6K $
3,066	QST International Corp	117,099	168.5K $
3,067	Aksigorta AS	1,088,258	168.5K $
3,068	CB Industrial Product Holding Bhd	550,840	168.3K $
3,069	Guilin Layn Natural Ingredients Corp	130,630	168.2K $
3,070	Cemindo Gemilang PT	3,571,300	168K $
3,071	SanFeng Intelligent Equipment Group Co Ltd	166,700	167.8K $
3,072	Bafang Electric Suzhou Co Ltd	30,700	167.7K $
3,073	SG Co Ltd/South Korea	93,770	167.7K $
3,074	Fujian Apex Software Co Ltd	35,100	167.7K $
3,075	Cenergy Holdings SA	5,948	167.4K $
3,076	Red Star Macalline Group Corp Ltd	925,120	167.1K $
3,077	Salim Ivomas Pratama Tbk PT	3,756,200	167.1K $
3,078	Guangdong Baolihua New Energy Stock Co Ltd	215,700	167K $
3,079	Akfen Yenilenebilir Enerji AS	338,489	167K $
3,080	Huangshan Novel Co Ltd	101,840	167K $
3,081	Yunnan Energy Investment Co Ltd	98,300	167K $
3,082	Sichuan Jiuyuan Yinhai Software Co Ltd	72,100	166.7K $
3,083	VICTEK. Co., Ltd.	42,856	166.4K $
3,084	Hyundai Futurenet Co Ltd	73,607	166.4K $
3,085	Jiangsu Chint Power Technology Co Ltd	39,000	166.4K $
3,086	Interojo Co Ltd	11,395	166.2K $
3,087	Genexine Inc	45,197	166K $
3,088	Hanshin Machinery Co	52,839	166K $
3,089	Hotai Finance Co Ltd	86,000	166K $
3,090	Pou Sheng International Holdings Ltd	3,325,806	165.8K $
3,091	Qingdao Eastsoft Communication Technology Co Ltd	86,722	165.8K $
3,092	Srivichai Vejvivat PCL	630,409	165.7K $
3,093	Shida Shinghwa Advanced Material Group Co Ltd	9,748	165.6K $
3,094	Beijing Fengjing Automotive Parts Co Ltd	286,600	165.4K $
3,095	SMU SA	1,091,350	165.4K $
3,096	Long Bon International Co Ltd	393,274	165.3K $
3,097	Dream Security Co Ltd	88,382	165.2K $
3,098	Shanghai Kaibao Pharmaceutical Co Ltd	194,559	165.1K $
3,099	Henan Zhongyuan Expressway Co Ltd	278,800	165K $
3,100	Romi SA/Brazil	119,251	165K $