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.
| 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 |
|---|---|---|---|---|
| 3,301 | Fine M-Tec Co Ltd | 20,276 | 143.4K $ | 0.00 % |
| 3,302 | Muang Thai Insurance PCL | 311,680 | 143.4K $ | 0.00 % |
| 3,303 | Aurora Design PCL | 329,300 | 143.3K $ | 0.00 % |
| 3,304 | Guangdong Guanghua Sci-Tech Co Ltd | 44,900 | 143.1K $ | 0.00 % |
| 3,305 | DONPON PRECISION INC | 96,600 | 143.1K $ | 0.00 % |
| 3,306 | Seoul Semiconductor Co Ltd | 12,690 | 143K $ | 0.00 % |
| 3,307 | New Guomai Digital Culture Co Ltd | 78,400 | 142.8K $ | 0.00 % |
| 3,308 | Tayho Advanced Materials Group Co Ltd | 85,700 | 142.5K $ | 0.00 % |
| 3,309 | Digitide Solutions Ltd | 139,386 | 142.5K $ | 0.00 % |
| 3,310 | HL Holdings Corp | 4,848 | 142.4K $ | 0.00 % |
| 3,311 | JETEMA Co Ltd | 29,885 | 142.4K $ | 0.00 % |
| 3,312 | SJS Enterprises Ltd | 7,388 | 142.2K $ | 0.00 % |
| 3,313 | Saramin Co Ltd | 12,291 | 142.1K $ | 0.00 % |
| 3,314 | Polaris Office Corp | 42,087 | 142K $ | 0.00 % |
| 3,315 | MBSB Bhd | 821,190 | 141.9K $ | 0.00 % |
| 3,316 | Security Bank Corp | 134,190 | 141.9K $ | 0.00 % |
| 3,317 | Cheng De Lolo Co Ltd | 108,650 | 141.7K $ | 0.00 % |
| 3,318 | Samudera Indonesia Tbk PT | 7,035,800 | 141.6K $ | 0.00 % |
| 3,319 | Sime Darby Property Bhd | 395,200 | 141.5K $ | 0.00 % |
| 3,320 | BAAN Holding Group Co | 271,491 | 141.4K $ | 0.00 % |
| 3,321 | Anhui Guofeng New Materials Co Ltd | 106,200 | 141.3K $ | 0.00 % |
| 3,322 | Chenguang Biotech Group Co Ltd | 83,400 | 141.1K $ | 0.00 % |
| 3,323 | Asia Pacific Satellite Inc | 12,527 | 140.9K $ | 0.00 % |
| 3,324 | Daesung Energy Co Ltd | 22,772 | 140.8K $ | 0.00 % |
| 3,325 | National Fertilizers Ltd | 169,354 | 140.6K $ | 0.00 % |
| 3,326 | Shanghai Yct Electronics Group Co Ltd | 16,120 | 139.8K $ | 0.00 % |
| 3,327 | Mgame Corp | 38,519 | 139.8K $ | 0.00 % |
| 3,328 | Mayora Indah Tbk PT | 1,418,000 | 139.8K $ | 0.00 % |
| 3,329 | Guangzhou Wondfo Biotech Co Ltd | 52,100 | 139.7K $ | 0.00 % |
| 3,330 | Ningbo KBE Electrical Technology Co.,Ltd. | 16,600 | 139.7K $ | 0.00 % |
| 3,331 | Shanxi Hi-speed Group Co Ltd | 189,200 | 139.7K $ | 0.00 % |
| 3,332 | Shandong Xiantan Group Co Ltd | 148,800 | 139.7K $ | 0.00 % |
| 3,333 | Wuxi Longsheng Technology Co Ltd | 23,600 | 139.5K $ | 0.00 % |
| 3,334 | Guangzhou KDT Machinery Group Co Ltd | 46,598 | 139.5K $ | 0.00 % |
| 3,335 | Wuxi DK Electronic Materials Co Ltd | 10,400 | 139.3K $ | 0.00 % |
| 3,336 | Jiangsu Amer New Material Co Ltd | 70,800 | 139.2K $ | 0.00 % |
| 3,337 | Jiangsu General Science Technology Co Ltd | 203,700 | 139.1K $ | 0.00 % |
| 3,338 | Shanxi Coking Co Ltd | 220,800 | 139.1K $ | 0.00 % |
| 3,339 | Guangdong Yowant Technology Group Co Ltd | 141,000 | 139.1K $ | 0.00 % |
| 3,340 | Ningbo Peacebird Fashion Co Ltd | 66,600 | 139K $ | 0.00 % |
| 3,341 | Jinhui Liquor Co Ltd | 53,400 | 138.9K $ | 0.00 % |
| 3,342 | Wuhan P&S Information Technology Co Ltd | 70,400 | 138.9K $ | 0.00 % |
| 3,343 | Restaurant Brands Asia Ltd | 200,003 | 138.9K $ | 0.00 % |
| 3,344 | Wuhan East Lake High Technology Group Co Ltd | 105,200 | 138.8K $ | 0.00 % |
| 3,345 | Zhejiang Southeast Space Frame Co Ltd | 111,200 | 138.8K $ | 0.00 % |
| 3,346 | V V Food & Beverage Co Ltd | 253,300 | 138.7K $ | 0.00 % |
| 3,347 | Evertop Wire Cable Corp | 197,000 | 138.6K $ | 0.00 % |
| 3,348 | Sinocare Inc | 56,785 | 138.3K $ | 0.00 % |
| 3,349 | Winall Hi-Tech Seed Co Ltd | 111,168 | 138.2K $ | 0.00 % |
| 3,350 | Weihai Guangtai Airport Equipment Co Ltd | 85,600 | 138.2K $ | 0.00 % |
| 3,351 | Thirumalai Chemicals Ltd | 63,854 | 137.9K $ | 0.00 % |
| 3,352 | Sanwei Holding Group Co Ltd | 83,600 | 137.9K $ | 0.00 % |
| 3,353 | Opple Lighting Co Ltd | 46,400 | 137.9K $ | 0.00 % |
| 3,354 | CSG Holding Co Ltd | 233,400 | 137.8K $ | 0.00 % |
| 3,355 | NPC | 52,041 | 137.8K $ | 0.00 % |
| 3,356 | Ideal Holdings SA | 20,091 | 137.8K $ | 0.00 % |
| 3,357 | Luyang Energy-Saving Materials Co Ltd | 94,900 | 137.4K $ | 0.00 % |
| 3,358 | Intelligent Digital Integrated Security Co Ltd | 11,403 | 137.3K $ | 0.00 % |
| 3,359 | BFI Finance Indonesia Tbk PT | 2,969,700 | 137.3K $ | 0.00 % |
| 3,360 | Era Co Ltd | 219,200 | 137.1K $ | 0.00 % |
| 3,361 | Shanghai MicroPort Endovascular MedTech Group Co Ltd | 9,142 | 137K $ | 0.00 % |
| 3,362 | MKH Bhd | 589,234 | 136.6K $ | 0.00 % |
| 3,363 | Panama Petrochem Ltd | 45,773 | 136.6K $ | 0.00 % |
| 3,364 | Shenzhen SEG Co Ltd | 113,400 | 136.4K $ | 0.00 % |
| 3,365 | Oriental Hotels Ltd | 130,729 | 136.3K $ | 0.00 % |
| 3,366 | Jiangsu Rongtai Industry Co., Ltd. | 28,300 | 136K $ | 0.00 % |
| 3,367 | Agabang&Company | 38,009 | 135.8K $ | 0.00 % |
| 3,368 | EOI Investment Holdings Co Ltd | 220,000 | 135.7K $ | 0.00 % |
| 3,369 | SEMCNS Co Ltd | 13,836 | 135.1K $ | 0.00 % |
| 3,370 | Youcare Pharmaceutical Group Co Ltd | 46,828 | 135.1K $ | 0.00 % |
| 3,371 | Chularat Hospital PCL | 3,078,900 | 135.1K $ | 0.00 % |
| 3,372 | Refine Co Ltd | 15,771 | 135.1K $ | 0.00 % |
| 3,373 | YanTai Shuangta Food Co Ltd | 202,100 | 135.1K $ | 0.00 % |
| 3,374 | Blue Sail Medical Co Ltd | 124,000 | 135K $ | 0.00 % |
| 3,375 | Unic Technology Corp | 134,000 | 135K $ | 0.00 % |
| 3,376 | Hangzhou Greenda Electronic Materials Co Ltd | 23,600 | 134.8K $ | 0.00 % |
| 3,377 | Zhejiang Tiantie Industry Co Ltd | 149,000 | 134.7K $ | 0.00 % |
| 3,378 | PKP Cargo SA | 34,072 | 134.7K $ | 0.00 % |
| 3,379 | Hankook Cosmetics Manufacturing Co Ltd | 19,755 | 134.7K $ | 0.00 % |
| 3,380 | Everest Textile Co Ltd | 610,762 | 134.7K $ | 0.00 % |
| 3,381 | China Design Group Co Ltd | 122,000 | 134.6K $ | 0.00 % |
| 3,382 | JMT Network Services PCL | 445,400 | 134.4K $ | 0.00 % |
| 3,383 | Jiangsu ToLand Alloy Co Ltd | 23,300 | 134.4K $ | 0.00 % |
| 3,384 | BTS Group Holdings PCL | 2,100,300 | 134.4K $ | 0.00 % |
| 3,385 | Kayseri Seker Fabrikasi AS | 1,279,912 | 134.3K $ | 0.00 % |
| 3,386 | China Shengmu Organic Milk Ltd | 3,263,000 | 134.1K $ | 0.00 % |
| 3,387 | TPV Technology Co Ltd | 344,600 | 134K $ | 0.00 % |
| 3,388 | China Rare Earth Holdings Ltd | 3,990,799 | 134K $ | 0.00 % |
| 3,389 | Macrogen, Inc. | 12,209 | 133.7K $ | 0.00 % |
| 3,390 | Orbia Advance Corp SAB de CV | 112,031 | 133.6K $ | 0.00 % |
| 3,391 | Future Machine Ltd | 1,333,000 | 133.5K $ | 0.00 % |
| 3,392 | Federal-Mogul Goetze India Ltd | 26,987 | 133.5K $ | 0.00 % |
| 3,393 | Guizhou Gas Group Corp Ltd | 140,928 | 133.4K $ | 0.00 % |
| 3,394 | China-Singapore Suzhou Industrial Park Development Group Co Ltd | 89,900 | 133K $ | 0.00 % |
| 3,395 | Cia Siderurgica Nacional SA | 105,555 | 132.8K $ | 0.00 % |
| 3,396 | First Copper Technology Co Ltd | 111,000 | 132.7K $ | 0.00 % |
| 3,397 | Kencoa Aerospace Co | 9,023 | 132.6K $ | 0.00 % |
| 3,398 | Karsan Otomotiv Sanayii Ve Ticaret AS | 519,201 | 132.6K $ | 0.00 % |
| 3,399 | Samart Corp PCL | 828,900 | 132.5K $ | 0.00 % |
| 3,400 | Jiangsu Transimage Technology Co Ltd | 34,900 | 132.4K $ | 0.00 % |