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 · Original filing · Compare with another fund · Report an error

Net assets: 3.9B $ including 3.9B $ in equities, 101.1 %
Positions: 4,648 in 32 countries
Top ten: 5.2 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
3,701	Taiwan Line Tek Electronic	148,510	99.7K $
3,702	Aeroflex Industries Ltd	30,906	99.7K $
3,703	Sunny Friend Environmental Technology Co Ltd	41,998	99.4K $
3,704	Berjaya Property Bhd	1,516,100	99.4K $
3,705	Cowintech Co Ltd	8,604	99.3K $
3,706	Jinmao Property Services Co Ltd	302,279	99.2K $
3,707	Jinzhou Yongshan Lithium Co Ltd	34,700	99.2K $
3,708	United Radiant Technology	140,000	99.2K $
3,709	Atinum Investment Co Ltd	43,333	99K $
3,710	Aurisco Pharmaceutical Co Ltd	29,800	98.8K $
3,711	TPI Polene Power PCL	1,672,382	98.7K $
3,712	Skipper Ltd	19,548	98.7K $
3,713	ZhongYeDa Electric Co Ltd	66,200	98.5K $
3,714	Natural Food International Holding Ltd	452,000	98.4K $
3,715	Walaa Cooperative Insurance Co	38,002	98.4K $
3,716	Hi-Lai Foods Co Ltd	20,000	98.3K $
3,717	Jetwell Computer Co Ltd	17,920	98.3K $
3,718	Shenzhen Jinjia Group Co Ltd	176,500	98.2K $
3,719	Dawonsys Co Ltd	57,564	98.2K $
3,720	Shanghai Acrel Co Ltd	27,600	98.2K $
3,721	Zhangjiagang Guangda Special Material Co Ltd	33,772	98.1K $
3,722	Jiangxi Bank Co Ltd	1,112,500	98.1K $
3,723	Paninvest Tbk PT	2,190,800	98.1K $
3,724	Bank Aladin Syariah Tbk PT	2,920,700	97.9K $
3,725	Apex Dynamics Inc	4,000	97.9K $
3,726	Naturelgaz Sanayi ve Ticaret AS	353,282	97.8K $
3,727	Tata Elxsi Ltd	2,231	97.8K $
3,728	Shenzhen New Nanshan Holding Group Co Ltd	264,600	97.7K $
3,729	Zinus Inc	11,205	97.7K $
3,730	DRTECH Corporation	75,506	97.5K $
3,731	Guizhou Red Star Developing Co Ltd	28,200	97K $
3,732	Pegavision Corp	10,913	96.9K $
3,733	Shanghai Fengyuzhu Culture and Technology Co Ltd	67,800	96.9K $
3,734	Interactive Digital Technologies Inc	36,000	96.8K $
3,735	Zhejiang Tianyu Pharmaceutical Co Ltd	31,305	96.6K $
3,736	Borosil Renewables Ltd	18,113	96.5K $
3,737	Ovctek China Inc	45,600	96.5K $
3,738	Semyung Electric Machinery Co Ltd	9,763	96.4K $
3,739	MOSA Industrial Corp	166,170	96.4K $
3,740	Baotailong New Materials Co Ltd	210,100	96.3K $
3,741	Shanxi Lu'an Chemical Technology Co Ltd	196,000	96.3K $
3,742	Yutong Heavy Industries Co Ltd	55,300	96.2K $
3,743	NEOWIZ HOLDINGS Corp	6,517	96.1K $
3,744	Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd	81,000	96.1K $
3,745	Turcas Holding AS	94,048	96K $
3,746	B-Soft Co Ltd	147,848	95.8K $
3,747	Jiangsu Baichuan High-Tech New Materials Co., Ltd	63,000	95.7K $
3,748	Liaoning Energy Industry Co Ltd	164,000	95.7K $
3,749	Liao Ning Oxiranchem Inc	55,700	95.6K $
3,750	Guangxi LiuYao Group Co Ltd	38,880	95.4K $
3,751	Hunan Aihua Group Co Ltd	32,600	95.1K $
3,752	Shenzhen Fuanna Bedding and Furnishing Co Ltd	88,000	95.1K $
3,753	Hiecise Precision Equipment Co Ltd	20,200	95K $
3,754	Gallant Micro Machining Co Ltd	2,000	94.7K $
3,755	Advanced Optoelectronic Technology Inc	111,000	94.5K $
3,756	Anhui Sierte Fertilizer Industry Ltd Co	87,900	94.5K $
3,757	Lianson Fleet Group Bhd	211,500	94.4K $
3,758	XiAn Manareco New Materials Co Ltd	16,133	94.4K $
3,759	Yindu Kitchen Equipment Co Ltd	49,395	94.4K $
3,760	Jiangsu Lianyungang Port Co Ltd	134,600	94.3K $
3,761	Jiangsu Rainbow Heavy Industries Co Ltd	98,100	94.2K $
3,762	Kinergy Advancement Bhd	983,100	94.2K $
3,763	Zhengzhou Coal Industry & Electric Power Co Ltd	150,800	94.1K $
3,764	Keeson Technology Corp Ltd	37,900	94.1K $
3,765	Anshan Hifichem Co Ltd	48,000	94.1K $
3,766	Choice International Ltd	13,377	94K $
3,767	Jutze Intelligent Technology Co Ltd	31,800	93.9K $
3,768	Shandong Jincheng Pharmaceutical Group Co Ltd	41,100	93.7K $
3,769	Nextgreen Global Bhd	476,500	93.6K $
3,770	Hindware Home Innovation Ltd	41,066	93.5K $
3,771	Buma Internasional Grup Tbk PT	6,407,600	93.4K $
3,772	Zeda Ltd/South Africa	106,799	93.4K $
3,773	Aditya Birla Sun Life Asset Management Co Ltd	8,656	93.1K $
3,774	Bank of Tianjin Co Ltd	288,000	93K $
3,775	Truking Technology Ltd	64,300	92.7K $
3,776	Hapvida Participacoes e Investimentos S/A	37,038	92.7K $
3,777	Shanghai Haixin Group Co	75,700	92.7K $
3,778	Shandong New Beiyang Information Technology Co Ltd	85,500	92.6K $
3,779	Zanyu Technology Group Co Ltd	49,300	92.6K $
3,780	Shin Poong Pharmaceutical Co Ltd	11,704	92.5K $
3,781	Zhongyin Babi Food Co Ltd	27,100	92.3K $
3,782	Chongqing Port Co Ltd	129,100	92.3K $
3,783	Suwen Tekstil Sanayi Pazarlama AS	484,872	92.3K $
3,784	Hap Seng Plantations Holdings Bhd	170,200	92.3K $
3,785	Bolsa de Valores de Colombia	22,199	92.2K $
3,786	Shenzhen Topraysolar Co Ltd	114,700	92.1K $
3,787	South Manganese Investment Ltd	1,351,000	92.1K $
3,788	Syscom Computer Engineering Co	54,000	92K $
3,789	Metro Healthcare Indonesia TBK PT	3,892,600	92K $
3,790	Ningbo Exciton Technology Co Ltd	32,800	91.7K $
3,791	FIBERPRO, Inc.	5,731	91.7K $
3,792	LUX Industries Ltd	6,144	91.6K $
3,793	NanoenTek,Inc.	19,765	91.6K $
3,794	ABA Chemicals Corp	104,700	91.6K $
3,795	Elecon Engineering Co Ltd	16,991	91.5K $
3,796	Jeju Air Co Ltd	25,397	91.4K $
3,797	Oceanpact Servicos Maritimos SA	43,800	91.4K $
3,798	IC Enterra Yenilenebilir Enerji AS	369,996	91.3K $
3,799	Jiangsu Guotai International Group Co Ltd	69,300	91.2K $
3,800	Jiangsu Jibeier Pharmaceutical Co Ltd	22,171	91.2K $

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Sector breakdown

Funds 1.5 %
Unattributed 98.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Taiwan 20.7 %
India 16.0 %
Hong Kong SAR China 14.2 %
South Korea 12.8 %
China 7.5 %
Cayman Islands 3.2 %
South Africa 2.9 %
Mexico 2.8 %
Brazil 2.8 %
Saudi Arabia 2.2 %
United States 2.2 %
Poland 1.8 %
Other countries 10.8 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Taiwan	739	815.2M $	20.69 %
2	India	564	631.8M $	16.03 %
3	Hong Kong SAR China	211	559M $	14.19 %
4	South Korea	784	503.3M $	12.77 %
5	China	1,050	295.3M $	7.49 %
6	Cayman Islands	173	128M $	3.25 %
7	South Africa	65	114.7M $	2.91 %
8	Mexico	47	112.2M $	2.85 %
9	Brazil	100	109.4M $	2.78 %
10	Saudi Arabia	105	88.6M $	2.25 %
11	United States	13	86.5M $	2.20 %
12	Poland	56	70.6M $	1.79 %

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Titelia. "Holdings of THE EMERGING MARKETS SMALL CAP SERIES". https://titelia.com/en/funds/S000001000