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
3,801	Inspur Software Co Ltd	37,600	91.1K $
3,802	Beken Corp	17,400	91K $
3,803	Guan Chong Bhd	436,866	90.8K $
3,804	DMS Co Ltd	16,239	90.7K $
3,805	Beijing SinoHytec Co Ltd	36,950	90.6K $
3,806	Beijing Bohui Innovation Biotechnology Group Co Ltd	109,500	90.2K $
3,807	Zhuzhou Huarui Precision Cutting Tools Co Ltd	4,305	90.1K $
3,808	Shenzhen Fenda Technology Co Ltd	117,200	90.1K $
3,809	Yunnan Nantian Electronics Information Co Ltd	42,200	89.9K $
3,810	Gulf Union Cooperative Insurance Co	30,200	89.8K $
3,811	Alijarah Holding Co QPSC	496,306	89.7K $
3,812	Doushen Beijing Education & Technology Inc	120,000	89.7K $
3,813	Solar Industries India Ltd	547	89.5K $
3,814	LH Financial Group PCL	2,582,139	89.5K $
3,815	Qingdao Hiron Commercial Cold Chain Co Ltd	43,714	89.5K $
3,816	Hongli Zhihui Group Co Ltd	79,400	89.4K $
3,817	Shanghai Runda Medical Technology Co Ltd	45,300	89.4K $
3,818	Unilumin Group Co Ltd	95,400	89.2K $
3,819	Reliance Industrial Infrastructure Ltd	10,773	89.1K $
3,820	Hunan Jiudian Pharmaceutical Co Ltd	47,200	89K $
3,821	Profile Systems & Software SA	10,038	88.9K $
3,822	Dazhong Transportation Group Co Ltd	133,478	88.8K $
3,823	New Trend International Logis-Tech Co Ltd	52,700	88.8K $
3,824	Mediana Co Ltd	6,247	88.7K $
3,825	Prataap Snacks Ltd	8,396	88.7K $
3,826	Monte Carlo Fashions Ltd	14,854	88.5K $
3,827	BNC Korea Inc	32,628	88.3K $
3,828	Zhejiang Hailide New Material Co Ltd	97,400	88.3K $
3,829	Kunwu Jiuding Investment Holdings Co Ltd	55,100	88.2K $
3,830	Adi Sarana Armada Tbk PT	1,883,300	87.9K $
3,831	Beijing Energy International Holding Co Ltd	648,200	87.8K $
3,832	Sunrise Group Co Ltd	80,700	87.7K $
3,833	Petronet LNG Ltd	29,727	87.7K $
3,834	Guizhou Sanli Pharmaceutical Co Ltd	53,100	87.7K $
3,835	Suria Capital Holdings Bhd	269,560	87.6K $
3,836	Greatech Technology Bhd	144,600	87.6K $
3,837	Goldcard Smart Group Co Ltd	45,500	87.5K $
3,838	Scientific & Medical Equipment House Co	10,631	87.5K $
3,839	Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS	77,492	87.4K $
3,840	Champion Microelectronic Corp	51,000	87.3K $
3,841	Golden Long Teng Development Co Ltd	107,000	87.2K $
3,842	Guangdong Zhongnan Iron & Steel Co Ltd	239,100	87K $
3,843	MYS Group Co Ltd	174,100	86.8K $
3,844	Newmax Technology Co Ltd	99,000	86.7K $
3,845	Chongqing Pharscin Pharmaceutical Co Ltd	42,200	86.3K $
3,846	Anji Technology Co Ltd	81,317	86.3K $
3,847	Henan Hengxing Science & Technology Co Ltd	121,400	86.1K $
3,848	KCTC	21,364	86K $
3,849	Sanchuan Wisdom Technology Co Ltd	93,400	86K $
3,850	Bestsun Energy Co Ltd	144,300	85.9K $
3,851	Jia Yao Holdings Ltd	81,000	85.9K $
3,852	Exotic Food PCL	205,700	85.7K $
3,853	Tata Technologies Ltd	13,926	85.7K $
3,854	SYTS Corp	2,102	85.6K $
3,855	Muhak Co Ltd	14,237	85.5K $
3,856	Polaris AI Corp	13,511	85.5K $
3,857	Easy Bio Inc	16,252	85.5K $
3,858	L&K Biomed Co Ltd	17,211	85.2K $
3,859	JW Life Science Corp	9,714	84.9K $
3,860	Yijiahe Technology Co Ltd	20,400	84.9K $
3,861	Datamatics Global Services Ltd	10,803	84.6K $
3,862	Sokan New Materials Group Co Ltd	15,995	84.5K $
3,863	Feiyu Technology International Co Ltd	1,179,000	84.5K $
3,864	Daewon San Up Co Ltd	9,014	84.1K $
3,865	China Meidong Auto Holdings Ltd	692,000	83.9K $
3,866	CUBE ENTERTAINMENT Inc	11,814	83.8K $
3,867	Korea Export Packaging Industrial Co Ltd	44,390	83.7K $
3,868	Shanghai AtHub Co Ltd	15,333	83.5K $
3,869	Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Tic	154,778	83.4K $
3,870	Cathay Consolidated Inc	28,598	83.3K $
3,871	Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS	174,472	83.3K $
3,872	Burjeel Holdings PLC	290,555	83.3K $
3,873	YEO Teknoloji Enerji VE Endustri AS	67,175	82.9K $
3,874	Guizhou Guihang Automotive Components Co Ltd	41,200	82.8K $
3,875	Mi Chang Oil Industrial Co Ltd	981	82.5K $
3,876	Hangzhou Advance Gearbox Group Co Ltd	35,300	82.5K $
3,877	Taeyoung Engineering & Construction Co Ltd	62,226	82.5K $
3,878	Guangdong Jia Yuan Technology Shares Co Ltd	11,090	82.2K $
3,879	Yungjin Pharmaceutical Co Ltd	68,666	82.2K $
3,880	SJG SEJONG CO.,LTD	15,140	81.9K $
3,881	Tangshan Sanyou Chemical Industries Co Ltd	71,600	81.5K $
3,882	De Licacy Industrial Co Ltd	256,803	81.4K $
3,883	Hwaseung Enterprise Co Ltd	24,781	81.3K $
3,884	CR Holdings Co Ltd	23,450	81.2K $
3,885	Greentown Management Holdings Co Ltd	284,000	81.1K $
3,886	Geumhwa PSC Co Ltd	2,969	81.1K $
3,887	Tibet Mineral Development Co Ltd	14,200	81.1K $
3,888	Linewell Software Co Ltd	61,500	81K $
3,889	DY Corp	22,744	81K $
3,890	Jin Air Co Ltd	19,064	81K $
3,891	Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS	97,865	80.9K $
3,892	Tuhu Car Inc	47,400	80.8K $
3,893	Amrutanjan Health Care Ltd	13,418	80.7K $
3,894	Tongdao Liepin Group	250,000	80.6K $
3,895	Ajin Industrial Co Ltd	31,804	80.4K $
3,896	Tega Industries Ltd	4,511	80.2K $
3,897	Krsnaa Diagnostics Ltd	12,943	80.1K $
3,898	Chongqing Shunbo Aluminum Co Ltd	72,200	79.9K $
3,899	KG Chemical Corp	16,648	79.8K $
3,900	Gulf Pharmaceutical Industries PSC	281,608	79.7K $