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
3,901	Ekovest BHD	1,369,250	79.6K $
3,902	BOTH Engineering Technology Co Ltd	23,800	79.5K $
3,903	Elektrotim SA	5,002	79.4K $
3,904	Ampak Technology Inc	40,000	79.3K $
3,905	Sudarshan Chemical Industries Ltd	8,156	79.1K $
3,906	Leo Systems Inc	76,000	79K $
3,907	ADAMA Ltd	78,800	78.8K $
3,908	Aopen Inc	51,000	78.7K $
3,909	Wawel SA	365	78.6K $
3,910	Shanxi Zhendong Pharmaceutical Co Ltd	93,500	78.6K $
3,911	Beijing Strong Biotechnologies Inc	42,200	78.5K $
3,912	Celebi Hava Servisi AS	1,988	78.4K $
3,913	Lubelski Wegiel Bogdanka SA	11,215	78.3K $
3,914	Changshu Fengfan Power Equipment Co Ltd	98,400	78.3K $
3,915	Anhui Huilong Agricultural Means of Production Co Ltd	84,200	78.3K $
3,916	Daeyang Electric Co Ltd	3,683	78.1K $
3,917	Beijing Join-Cheer Software Co Ltd	70,800	78K $
3,918	Grupa Pracuj SA/Poland	6,366	77.9K $
3,919	Hiyes International Co Ltd	34,667	77.9K $
3,920	Optimax Technology Corp	86,000	77.7K $
3,921	Lila Kagit Sanayi ve Ticaret AS	99,667	77.3K $
3,922	Triumph New Energy Co Ltd	174,000	77.1K $
3,923	AME Elite Consortium Bhd	201,100	77.1K $
3,924	Vitro SAB de CV	239,494	77.1K $
3,925	Tungkong Inc	51,300	76.9K $
3,926	Cangzhou Dahua Co Ltd	27,600	76.8K $
3,927	Tamilnad Mercantile Bank Ltd	9,853	76.7K $
3,928	Canny Elevator Co Ltd	84,800	76.6K $
3,929	Contec Medical Systems Co Ltd	40,300	76.4K $
3,930	Quang Viet Enterprise Co Ltd	43,231	76.4K $
3,931	China Testing & Certification International Group Co Ltd	77,800	76.3K $
3,932	Kwangmu Co Ltd	52,554	76.1K $
3,933	KCC Glass Corp	3,836	76K $
3,934	FIT Holding Co Ltd	118,456	75.8K $
3,935	St Shine Optical Co Ltd	23,000	75.7K $
3,936	Donghua Testing Technology Co Ltd	14,400	75.7K $
3,937	Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	20,346	75.7K $
3,938	Arkan Al-Kuwait Real Estate Co KSC	75,945	75.4K $
3,939	Wemade Co Ltd	4,439	75.1K $
3,940	Huakai Yibai Technology Co Ltd	39,400	75.1K $
3,941	Ourpalm Co Ltd	101,800	74.8K $
3,942	Munshaat Real Estate Projects Co KSCP	110,326	74.7K $
3,943	Titan Wind Energy Suzhou Co Ltd	42,200	74.5K $
3,944	SIS Ltd	20,017	74.5K $
3,945	Hiconics Eco-energy Technology Co Ltd	78,500	74.2K $
3,946	Vakif Finansal Kiralama AS	1,828,850	74.1K $
3,947	TEMC Co Ltd	6,303	74.1K $
3,948	Chengdu Wintrue Holding Co Ltd	32,800	74.1K $
3,949	Intron Technology Holdings Ltd	316,000	74.1K $
3,950	Foshan Nationstar Optoelectronics Co Ltd	63,500	74K $
3,951	Xspring Capital PCL	5,438,800	73.5K $
3,952	SP SAMHWA Co Ltd	11,465	73.4K $
3,953	China Anchu Energy Storage Group Ltd	1,359,000	73.3K $
3,954	Daewoong Co Ltd	4,752	73.2K $
3,955	Richinfo Technology Co Ltd	22,000	73.1K $
3,956	Zhejiang Xinao Textiles Inc	57,100	72.9K $
3,957	Tsogo Sun Ltd	173,438	72.9K $
3,958	Beyondsoft Corp	47,200	72.7K $
3,959	Sajodaerim Corp	3,272	72.5K $
3,960	Sagar Cements Ltd	38,011	72.3K $
3,961	Zhejiang International Group Co Ltd	46,200	71.9K $
3,962	Phenix Optical Co Ltd	25,200	71.8K $
3,963	Parsan Makina Parcalari Sanayii AS	38,908	71.8K $
3,964	Anhui Gourgen Traffic Construction Co Ltd	67,000	71.6K $
3,965	British American Tobacco Malaysia Bhd	45,900	71.5K $
3,966	Text SA	6,638	71.4K $
3,967	iMarketKorea Inc	13,893	71.2K $
3,968	Dazzle Fashion Co Ltd	36,400	71.2K $
3,969	Aspirasi Hidup Indonesia Tbk PT	3,437,300	71.1K $
3,970	Chengdu M&S Electronics Technology Co Ltd	14,076	71.1K $
3,971	Zhuhai Port Co Ltd	93,400	71.1K $
3,972	Tips Music Ltd	10,362	70.8K $
3,973	Movida Participacoes SA	29,041	70.8K $
3,974	Chengdu Fusen Noble-House Industrial Co Ltd	39,800	70.8K $
3,975	Karmarts PCL	303,252	70.8K $
3,976	Avia Avian Tbk PT	3,171,000	70.8K $
3,977	JSL SA	49,571	70.7K $
3,978	Dongwon Development Co Ltd	36,381	70.5K $
3,979	Meliuz SA	85,500	70.4K $
3,980	Nampak Ltd	2,378	70.4K $
3,981	Baozun Inc	25,883	70.4K $
3,982	Foshan Golden Milky Way Intelligent Equipment Co Ltd	11,600	70.1K $
3,983	Tanmiah Food Co	4,017	70K $
3,984	PlayWay SA	1,040	70K $
3,985	Ilyang Pharmaceutical Co Ltd	9,185	69.9K $
3,986	MM Forgings Ltd	13,459	69.7K $
3,987	Everbright Securities Co Ltd	67,800	69.6K $
3,988	EVERYBOT Inc.	5,322	69.5K $
3,989	Beijing Science Sun Pharmaceutical Co Ltd	43,300	69.5K $
3,990	Novatech Co Ltd/Korea	4,380	69.4K $
3,991	Apex Science & Engineering	205,255	69.4K $
3,992	Arrail Group Ltd	396,500	69.4K $
3,993	Melnick Even Desenvolvimento Imobiliario SA	101,700	69.2K $
3,994	Shih Wei Navigation Co Ltd	143,842	69.2K $
3,995	Avantel Ltd	44,030	69.1K $
3,996	Sonoscape Medical Corp	19,308	69K $
3,997	Shenzhen Absen Optoelectronic Co Ltd	28,700	68.9K $
3,998	Besler Gida Ve Kimya Sanayi Ve Ticaret AS	207,027	68.8K $
3,999	Lubawa SA	30,768	68.7K $
4,000	Beijing Thunisoft Corp Ltd	73,700	68.7K $