Titelia

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.

RankCountryLinesValueShare
1TW739815.2M $20.69 %
2IN564631.8M $16.03 %
3HK211559M $14.19 %
4KR784503.3M $12.77 %
5CN1,050295.3M $7.49 %
6KY173128M $3.25 %
7ZA65114.7M $2.91 %
8MX47112.2M $2.85 %
9BR100109.4M $2.78 %
10SA10588.6M $2.25 %
11US1386.5M $2.20 %
12PL5670.6M $1.79 %

Positions

RankCompanySharesValueWeight
301Granules India Ltd 395,9782.9M $0.08 %
302Phoenix Silicon International Corp 370,2932.9M $0.08 %
303HD-Hyundai Marine Engine 40,8012.9M $0.08 %
304China Resources Pharmaceutical Group Ltd 4,345,0002.9M $0.07 %
305LX INTERNATIONAL CORP 80,2942.9M $0.07 %
306Asahi India Glass Ltd 328,2552.9M $0.07 %
307Daishin Securities Co Ltd 111,9532.9M $0.07 %
308Vardhman Textiles Ltd 445,0062.9M $0.07 %
309IIFL Finance Ltd 592,3032.9M $0.07 %
310Neuland Laboratories Ltd 18,3222.9M $0.07 %
311Taiflex Scientific Co Ltd 659,5642.9M $0.07 %
312Longfor Group Holdings Ltd 2,779,1142.9M $0.07 %
313FIH Mobile Ltd 894,7002.9M $0.07 %
314Meitu Inc 5,321,0002.9M $0.07 %
315HL Mando Co Ltd 73,2782.9M $0.07 %
316Global Brands Manufacture Ltd 895,0612.8M $0.07 %
317United Electronics Co 131,9032.8M $0.07 %
318AviChina Industry & Technology Co Ltd 6,443,0002.8M $0.07 %
319Tata Chemicals Ltd 332,5512.8M $0.07 %
320Universal Microwave Technology Inc 57,0002.8M $0.07 %
321Mahindra & Mahindra Financial Services Ltd 859,7552.8M $0.07 %
322KEI Industries Ltd 54,7742.8M $0.07 %
323Kuwait Real Estate Co KSC 2,498,0442.8M $0.07 %
324Frontken Corp Bhd 2,648,7502.8M $0.07 %
325Sundram Fasteners Ltd 312,2512.8M $0.07 %
326Daou Technology Inc 88,7382.8M $0.07 %
327China Reinsurance Group Corp 17,807,0002.8M $0.07 %
328Poya International Co Ltd 154,8552.8M $0.07 %
329Youngone Holdings Co Ltd 19,8222.8M $0.07 %
330Goldsun Building Materials Co Ltd 2,513,5872.8M $0.07 %
331Brigade Enterprises Ltd 336,7692.8M $0.07 %
332Chenbro Micom Co Ltd 77,0002.8M $0.07 %
333Shinkong Insurance Co Ltd 666,1312.8M $0.07 %
334Primax Electronics Ltd 1,199,0002.8M $0.07 %
335Ramco Cements Ltd/The 282,8982.8M $0.07 %
336Xtep International Holdings Ltd 5,055,8362.8M $0.07 %
337Marketech International Corp 227,0002.8M $0.07 %
338Hansol Chemical Co Ltd 14,1602.8M $0.07 %
339MSSCORPS Co Ltd 101,5342.8M $0.07 %
340JOYY Inc 46,7462.8M $0.07 %
341Minera Frisco SAB de CV 5,058,4892.7M $0.07 %
342Yangtze Optical Fibre & Cable Joint Stock Ltd Co 106,0002.7M $0.07 %
343Everlight Electronics Co Ltd 1,212,0002.7M $0.07 %
344Transcend Information Inc 335,0002.7M $0.07 %
345CALB Group Co Ltd 595,4002.7M $0.07 %
346Nine Dragons Paper Holdings Ltd 3,319,0002.7M $0.07 %
347HD Construction Equipment Co Ltd 21,4442.7M $0.07 %
348Dana Gas PJSC 10,993,1032.7M $0.07 %
349Win Semiconductors Corp 155,0002.7M $0.07 %
350COSCO SHIPPING International Hong Kong Co Ltd 3,287,0002.7M $0.07 %
351Wisdom Marine Lines Co Ltd 1,181,2412.7M $0.07 %
352Zhuzhou CRRC Times Electric Co Ltd 585,6002.7M $0.07 %
353Budimex SA 14,7122.7M $0.07 %
354China XLX Fertiliser Ltd 1,888,0002.7M $0.07 %
355Grand Pharmaceutical Group Ltd 3,333,0002.7M $0.07 %
356Saudia Dairy & Foodstuff Co 48,1762.7M $0.07 %
357Kolon Industries Inc 40,9992.6M $0.07 %
358Carborundum Universal Ltd 259,7672.6M $0.07 %
359DB HiTek Co Ltd 24,3042.6M $0.07 %
360TES Co Ltd/Korea 45,2122.6M $0.07 %
361OSK Holdings Bhd 5,764,3822.6M $0.07 %
362U-Ming Marine Transport Corp 1,358,0002.6M $0.07 %
363Force Motors Ltd 12,3142.6M $0.07 %
364China Jinmao Holdings Group Ltd 12,217,1412.6M $0.07 %
365Robotis Co Ltd 11,9792.6M $0.07 %
366Cury Construtora e Incorporadora SA 428,6492.6M $0.07 %
367GPS Participacoes e Empreendimentos SA 853,9262.6M $0.07 %
368Ceat Ltd 70,9972.6M $0.07 %
369Park Systems Corp 13,1632.6M $0.07 %
370Everlight Chemical Industrial Corp 1,420,6062.6M $0.07 %
371Gujarat State Petronet Ltd 856,4492.6M $0.07 %
372HBL Engineering Ltd 305,6562.6M $0.07 %
373Sitronix Technology Corp 351,8792.6M $0.07 %
374Motherson Sumi Wiring India Ltd 5,953,6232.6M $0.07 %
375Satrec Initiative Co Ltd 22,9202.6M $0.07 %
376Charoen Pokphand Enterprise 586,4832.6M $0.07 %
377Promotora y Operadora de Infraestructura SAB de CV 162,0402.6M $0.07 %
378Finolex Cables Ltd 243,4412.5M $0.07 %
379Daxin Materials Corp 179,2002.5M $0.07 %
380Jindal Saw Ltd 1,070,5032.5M $0.07 %
381Two Point Zero Group PJSC 4,562,4272.5M $0.07 %
382AcBel Polytech Inc 1,668,3562.5M $0.07 %
383Ratnamani Metals & Tubes Ltd 90,7642.5M $0.07 %
384Lonking Holdings Ltd 5,962,0002.5M $0.07 %
385Gujarat Fluorochemicals Ltd 66,7462.5M $0.07 %
386Greatek Electronics Inc 938,0002.5M $0.06 %
387Techno Electric & Engineering Co Ltd 182,6392.5M $0.06 %
388Tong Yang Industry Co Ltd 1,038,7412.5M $0.06 %
389Motor Oil Hellas Corinth Refineries SA 55,3282.5M $0.06 %
390Walsin Technology Corp 583,0002.5M $0.06 %
391Genius Electronic Optical Co Ltd 151,9172.5M $0.06 %
392Deepak Fertilisers & Petrochemicals Corp Ltd 187,4152.5M $0.06 %
393eClerx Services Ltd 162,8342.5M $0.06 %
394Foxsemicon Integrated Technology Inc 248,0272.5M $0.06 %
395PharmaResearch Co Ltd 11,5232.5M $0.06 %
396Wockhardt Ltd 165,7862.4M $0.06 %
397361 Degrees International Ltd 3,516,0002.4M $0.06 %
398Poongsan Corp 36,3272.4M $0.06 %
399Telkom SA SOC Ltd 674,9242.4M $0.06 %
400Sichuan Expressway Co Ltd 3,234,0002.4M $0.06 %