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
3,501	Long Da Construction & Development Corp	119,000	122.4K $
3,502	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	595,568	122.2K $
3,503	China West Construction Group Co Ltd	150,200	122.2K $
3,504	Cognor Holding SA	86,852	122.2K $
3,505	Anhui Transport Consulting & Design Institute Co Ltd	107,796	121.9K $
3,506	Rich Development Co Ltd	524,137	121.7K $
3,507	Sanjiang Shopping Club Co Ltd	60,900	121.6K $
3,508	Shanghai Baolong Automotive Corp	24,400	121.4K $
3,509	Fujian Fuxin Software Development JSC Ltd	10,466	121.2K $
3,510	Jiajiayue Group Co Ltd	76,400	121.2K $
3,511	SDT Uzay VE Savunma Teknolojileri AS	24,907	121.1K $
3,512	Chengdu Kanghua Biological Products Co Ltd	14,500	121.1K $
3,513	ARTEX Industrial Investment Co	44,058	121.1K $
3,514	Luoniushan Co Ltd	125,428	121.1K $
3,515	Alves Kablo Sanayi Ve Ticaret AS	1,680,810	121K $
3,516	Dasan Networks Inc	35,641	120.9K $
3,517	Meeza QSTP LLC	135,805	120.8K $
3,518	Chengdu Hongqi Chain Co Ltd	158,500	120.8K $
3,519	Chengdu B-Ray Media Co Ltd	160,300	120.7K $
3,520	East Group Co., Ltd	140,800	120.5K $
3,521	Shantou Wanshun New Material Group Co Ltd	83,800	120.2K $
3,522	Zhejiang Conba Pharmaceutical Co Ltd	183,200	120.2K $
3,523	Eusu Holdings Co Ltd	28,440	120.2K $
3,524	Fujian Tianma Science & Technology Group Co Ltd	60,200	119.7K $
3,525	Fu Chun Shin Machinery Manufacture Co Ltd	146,000	119.3K $
3,526	Grupo Rotoplas SAB de CV	162,513	119.3K $
3,527	Kedge Construction Co Ltd	44,663	119.2K $
3,528	Sino Wealth Electronic Ltd	29,600	119.2K $
3,529	BOE Varitronix Ltd	218,000	119.2K $
3,530	TSRC Corp	191,200	119.1K $
3,531	Castles Technology Co Ltd	78,651	119K $
3,532	Chongqing Department Store Co Ltd	38,000	118.9K $
3,533	Delta Corp Ltd	158,164	118.7K $
3,534	Solara Active Pharma Sciences Ltd	22,354	118.7K $
3,535	Nan Kang Rubber Tire Co Ltd	112,135	118.7K $
3,536	Dongfeng Electronic Technology Co Ltd	71,400	118.4K $
3,537	Chengdu Guibao Science & Technology Co Ltd	45,100	118.2K $
3,538	Landai Technology Group Corp Ltd	85,300	118.2K $
3,539	AmRest Holdings SE	38,340	118.1K $
3,540	METAAGE CORP	81,000	118.1K $
3,541	Muhibbah Engineering M Bhd	866,825	118K $
3,542	WoojinNTec Inc	6,333	117.9K $
3,543	Grupo Posadas SAB de CV	69,065	117.8K $
3,544	Cheerwin Group Ltd	370,500	117.8K $
3,545	Arabi Group Holding KSC	502,886	117.7K $
3,546	Fengzhushou Co Ltd	18,100	117.7K $
3,547	Kuwait Financial Centre SAK	252,419	117.6K $
3,548	Daehan Steel Co Ltd	13,726	117.4K $
3,549	Celon Pharma SA	19,996	117.3K $
3,550	Fujian Yuanli Active Carbon Co Ltd	44,900	117.2K $
3,551	Tae Kyung Industrial Co Ltd	33,888	117.2K $
3,552	China Aluminum International Engineering Corp Ltd	352,000	117.1K $
3,553	Jinchuan Group International Resources Co Ltd	7,638,000	117K $
3,554	Oriental Union Chemical Corp	284,267	117K $
3,555	Yunsung F&C Co Ltd	4,704	116.9K $
3,556	Shandong Haihua Co Ltd	134,000	116.9K $
3,557	Amoy Diagnostics Co Ltd	39,169	116.2K $
3,558	Nazara Technologies Ltd	41,594	116.1K $
3,559	Zhejiang Meida Industrial Co Ltd	99,100	116K $
3,560	Tian Lun Gas Holdings Ltd	318,000	115.9K $
3,561	Zhejiang Jingu Co Ltd	63,400	115.8K $
3,562	Zhejiang Qianjiang Motorcycle Co Ltd	58,500	115.7K $
3,563	Tabuk Cement Co	54,206	115.7K $
3,564	Zhejiang Sunriver Culture Tourism Co Ltd	131,900	115.3K $
3,565	GIC Housing Finance Ltd	72,024	115.2K $
3,566	Korea Fuel-Tech Corp	24,273	115.2K $
3,567	ALUKO Co Ltd	56,572	115.2K $
3,568	Digital Daesung Co Ltd	20,597	115.1K $
3,569	Rainbow Digital Commercial Co Ltd	142,400	114.9K $
3,570	China Dongxiang Group Co Ltd	2,155,985	114.7K $
3,571	NanJi E-Commerce Co Ltd	258,000	114.6K $
3,572	Guangdong Hoshion Industrial Aluminium Co Ltd	31,000	114.5K $
3,573	GemPharmatech Co Ltd	37,823	114.4K $
3,574	Lily Group Co Ltd	46,500	114.3K $
3,575	Rategain Travel Technologies Ltd	17,834	114.3K $
3,576	Miracll Chemicals Co Ltd	43,640	114.2K $
3,577	Don Muang Tollway PCL	335,100	114.1K $
3,578	New Asia Construction & Development Corp	265,000	113.9K $
3,579	Universal Robina Corp	114,580	113.8K $
3,580	Friend Co Ltd/China	61,200	113.6K $
3,581	Lotte Wellfood Co Ltd	1,382	113.4K $
3,582	Qingdao East Steel Tower Stock Co Ltd	32,100	113.2K $
3,583	Kwong Fong Industries Corp	313,691	113.1K $
3,584	Nemak SAB de CV	597,964	113K $
3,585	National Consumer Holding Co SAK	324,062	112.8K $
3,586	Chongqing Construction Engineering Group Corp Ltd	251,800	112.8K $
3,587	Shenzhen Jieshun Science And Technology Industry Co Ltd	89,334	112.8K $
3,588	JSTI Group	113,500	112.8K $
3,589	Hengtong Logistics Co Ltd	85,200	112.8K $
3,590	Able C&C Co Ltd	11,142	112.8K $
3,591	AlJazira Takaful Ta'awuni Co	36,972	112.3K $
3,592	Genome & Co	23,388	112.2K $
3,593	Halwani Brothers Co	13,248	112.2K $
3,594	AAPICO Hitech PCL	274,332	112K $
3,595	Jiangsu Sopo Chemical Co	92,401	111.9K $
3,596	Sichuan Furong Technology Co Ltd	70,520	111.9K $
3,597	Bank of Zhengzhou Co Ltd	856,000	111.8K $
3,598	Al Khaleej Training and Education Co	25,351	111.7K $
3,599	Draytek Corp	145,000	111.6K $
3,600	Bangkok Life Assurance PCL	182,300	111.5K $