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
3,601	ABM Investama Tbk PT	653,300	111.3K $
3,602	L'Azurde Co for Jewelry	36,738	111.1K $
3,603	Kingsignal Technology Co Ltd	51,200	111.1K $
3,604	BGF Co Ltd	31,318	111K $
3,605	Sirio Pharma Co Ltd	38,841	110.9K $
3,606	Alujain Corp	13,787	110.9K $
3,607	GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS	16,769	110.9K $
3,608	Europen Endustri Insaat Sanayi VE Ticaret AS	905,580	110.7K $
3,609	Jiangyin Haida Rubber and Plastic Co Ltd	79,100	110.6K $
3,610	United Paper PCL	490,800	110.6K $
3,611	Is Yatirim Menkul Degerler AS	117,868	110.4K $
3,612	Guangzhou Haoyang Electronic Co Ltd	20,150	110.4K $
3,613	Cyberlink Corp	53,000	110.2K $
3,614	Qatar Islamic Insurance Group	47,294	110.1K $
3,615	IAT Automobile Technology Co Ltd	76,200	110.1K $
3,616	Daheng New Epoch Technology Inc	49,300	110.1K $
3,617	Innuovo Technology Co Ltd	81,100	109.9K $
3,618	Pondy Oxides & Chemicals Ltd	7,484	109.9K $
3,619	Jilin Quanyangquan Co Ltd	90,200	109.6K $
3,620	Moshi Moshi Retail Corp plc	99,700	109.5K $
3,621	Brisa Bridgestone Sabanci Sanayi ve Ticaret AS	58,516	109.4K $
3,622	Interflex Co Ltd	11,878	108.9K $
3,623	Jiuzhitang Co Ltd	76,900	108.8K $
3,624	Anapass Inc	9,197	108.8K $
3,625	Montnets Cloud Technology Group Co Ltd	77,800	108.4K $
3,626	LB Semicon Inc	28,242	108.2K $
3,627	Cybrid Technologies Inc	53,700	108.2K $
3,628	PHA Co Ltd	12,171	107.8K $
3,629	Shenzhen BSC Technology Co Ltd	22,340	107.8K $
3,630	Zkteco Co Ltd	23,700	107.8K $
3,631	Jiumaojiu International Holdings Ltd	481,000	107.8K $
3,632	Yuen Foong Yu Consumer Products Co Ltd	86,000	107.4K $
3,633	Religare Enterprises Ltd	45,981	107.4K $
3,634	Mazaya Real Estate Development QPSC	684,824	107.3K $
3,635	GuangYuYuan Chinese Herbal Medicine Co Ltd	43,602	107.1K $
3,636	Genic Co Ltd	5,587	107K $
3,637	Liaoning Port Co Ltd	968,000	106.8K $
3,638	Guizhou Zhenhua E-chem Inc	43,914	106.7K $
3,639	Ningbo Changhong Polymer Scientific & Technical Inc	60,200	106.5K $
3,640	KT Skylife Co Ltd	32,005	106.4K $
3,641	Guangdong Marubi Biotechnology Co Ltd	28,900	106.4K $
3,642	Solareast Holdings Co Ltd	86,400	106.2K $
3,643	Jiangsu Changshu Automotive Trim Group Co Ltd	53,600	106.1K $
3,644	Yatsen Holding Ltd	36,365	105.8K $
3,645	Ajinomoto Malaysia Bhd	33,900	105.7K $
3,646	Empreendimentos Pague Menos S/A	94,142	105.7K $
3,647	Zhejiang Changsheng Sliding Bearings Co Ltd	10,200	105.7K $
3,648	Pantech Group Holdings Bhd	643,619	105.5K $
3,649	Allianz Ayudhya Capital PCL	89,200	105.4K $
3,650	Satin Creditcare Network Ltd	56,678	105.4K $
3,651	Suresoft Technologies Inc	20,632	105.4K $
3,652	Northeast Rubber PCL	732,712	105.4K $
3,653	Iljin Diamond Co Ltd	10,553	105.3K $
3,654	Beijing SL Pharmaceutical Co Ltd	110,000	105K $
3,655	Beijing Haixin Energy Technology Co Ltd	156,400	105K $
3,656	Tenfu Cayman Holdings Co Ltd	286,000	105K $
3,657	A-Living Smart City Services Co Ltd	379,000	104.9K $
3,658	Megaforce Co Ltd	107,000	104.8K $
3,659	Zhuhai Enpower Electric Co., Ltd.	23,257	104.8K $
3,660	Guangdong Goworld Co Ltd	47,800	104.6K $
3,661	Shenzhen Invt Electric Co Ltd	91,100	104.5K $
3,662	Meghmani Organics Ltd	200,152	104.3K $
3,663	Tempo Scan Pacific Tbk PT	739,500	104.3K $
3,664	Solus Advanced Materials Co Ltd	11,657	104.1K $
3,665	AB SA	2,990	104.1K $
3,666	Forth Smart Service PCL	504,751	104.1K $
3,667	Shandong Huatai Paper Industry Shareholding Co Ltd	182,200	104K $
3,668	Youngy Co Ltd	6,500	103.8K $
3,669	Y G-1 Co Ltd	9,704	103.7K $
3,670	Ares International Corp	62,000	103.7K $
3,671	GAEASOFT	20,287	103.4K $
3,672	Zhejiang Xinhua Chemical Co Ltd	20,500	103.2K $
3,673	NSFOCUS Technologies Group Co Ltd	95,400	103.1K $
3,674	Via Technologies Inc	41,000	102.9K $
3,675	Jiangxi Huangshanghuang Group Food Co Ltd	56,200	102.9K $
3,676	Najran Cement Co	63,603	102.7K $
3,677	Sapphire Foods India Ltd	47,343	102.6K $
3,678	GeoVision Inc	59,725	102.6K $
3,679	EVA Precision Industrial Holdings Ltd	1,060,435	102K $
3,680	Sun Create Electronics Co Ltd	30,100	101.9K $
3,681	Jinneng Science&Technology Co Ltd	103,400	101.7K $
3,682	Bukalapak.com PT Tbk	11,796,200	101.7K $
3,683	Ace Technologies Corp	32,224	101.6K $
3,684	Guangxi Wuzhou Communications Co Ltd	177,800	101.4K $
3,685	Dogu Aras Enerji Yatirimlari AS	43,841	101.4K $
3,686	Suofeiya Home Collection Co Ltd	57,600	101.3K $
3,687	NOVAREX Co Ltd	9,991	101.2K $
3,688	Saudi Manpower Solutions Co	67,650	101K $
3,689	Qingling Motors Co Ltd	762,000	100.9K $
3,690	Jiangsu Huaxicun Co Ltd	95,671	100.9K $
3,691	Young Optics Inc	50,000	100.6K $
3,692	CMG Pharmaceutical Co Ltd	83,794	100.5K $
3,693	Bank Ganesha Tbk PT	14,365,100	100.4K $
3,694	Jiangsu Changbao Steeltube Co Ltd	76,200	100.3K $
3,695	Koza Polyester Sanayi VE Ticaret AS	762,517	100.1K $
3,696	Shanxi Guoxin Energy Corp Ltd	189,860	100.1K $
3,697	East West Banking Corp	437,200	100K $
3,698	CIFI Holdings Group Co Ltd	11,146,000	99.9K $
3,699	KyungDong City Gas Co Ltd	6,435	99.9K $
3,700	Cuckoo Homesys Co Ltd	6,062	99.8K $