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.
| 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 | Weight |
|---|---|---|---|---|
| 4,201 | YH Entertainment Group | 201,000 | 50.9K $ | 0.00 % |
| 4,202 | Bank Jago Tbk PT | 667,800 | 50.4K $ | 0.00 % |
| 4,203 | NUVOTEC Co Ltd | 50,183 | 50.3K $ | 0.00 % |
| 4,204 | Ekachai Medical Care PCL | 317,321 | 50.2K $ | 0.00 % |
| 4,205 | Onesource Specialty Pharma Ltd | 2,695 | 49.9K $ | 0.00 % |
| 4,206 | Anupam Rasayan India Ltd | 3,510 | 49.7K $ | 0.00 % |
| 4,207 | ANIPLUS INC | 25,769 | 49.6K $ | 0.00 % |
| 4,208 | Alam Sutera Realty Tbk PT | 6,427,000 | 49.4K $ | 0.00 % |
| 4,209 | Fujian Yongfu Power Engineering Co Ltd | 12,600 | 49.4K $ | 0.00 % |
| 4,210 | Yifan Pharmaceutical Co Ltd | 30,000 | 49.3K $ | 0.00 % |
| 4,211 | TIPCO Foods PCL | 250,482 | 49.3K $ | 0.00 % |
| 4,212 | Podak Co Ltd | 36,000 | 49.2K $ | 0.00 % |
| 4,213 | Ahes Gayrimenkul Yatirim Ortakligi AS | 120,965 | 49.1K $ | 0.00 % |
| 4,214 | HS Industries Co Ltd | 20,787 | 49.1K $ | 0.00 % |
| 4,215 | HLB Global Co Ltd | 32,870 | 49.1K $ | 0.00 % |
| 4,216 | La Kaffa International Co Ltd | 23,701 | 49K $ | 0.00 % |
| 4,217 | Dentium Co Ltd | 1,353 | 48.9K $ | 0.00 % |
| 4,218 | Niu Technologies | 15,777 | 48.9K $ | 0.00 % |
| 4,219 | 5100 Xizang Glacier Co Ltd | 770,000 | 48.8K $ | 0.00 % |
| 4,220 | Tuksu Construction Co Ltd | 10,642 | 48.7K $ | 0.00 % |
| 4,221 | Asian Sea Corp PCL | 222,200 | 48.7K $ | 0.00 % |
| 4,222 | Amulaire Thermal Technology Inc | 51,017 | 48.4K $ | 0.00 % |
| 4,223 | MONAYONGPYONG | 22,677 | 48.1K $ | 0.00 % |
| 4,224 | Hindustan Foods Ltd | 9,243 | 48K $ | 0.00 % |
| 4,225 | Zee Entertainment Enterprises Ltd | 50,332 | 48K $ | 0.00 % |
| 4,226 | Herfy Food Services Co | 11,974 | 47.9K $ | 0.00 % |
| 4,227 | HYUNDAI EVERDIGM Corp | 7,695 | 47.9K $ | 0.00 % |
| 4,228 | Miracle Automation Engineering Co Ltd | 14,000 | 47.9K $ | 0.00 % |
| 4,229 | SHUAA CAPITAL PSC | 859,064 | 47.9K $ | 0.00 % |
| 4,230 | JW Shinyak Corp | 35,377 | 47.8K $ | 0.00 % |
| 4,231 | Venus MedTech Hangzhou Inc | 202,500 | 47.6K $ | 0.00 % |
| 4,232 | BirlaNu Ltd | 3,322 | 47.6K $ | 0.00 % |
| 4,233 | Cisarua Mountain Dairy PT TBK | 194,200 | 47.5K $ | 0.00 % |
| 4,234 | Maywufa Co Ltd | 69,322 | 47.4K $ | 0.00 % |
| 4,235 | Ubright Optronics Corp | 20,000 | 47.1K $ | 0.00 % |
| 4,236 | Polisan Holding AS | 100,204 | 47.1K $ | 0.00 % |
| 4,237 | KG Eco Solution Co Ltd | 9,399 | 46.9K $ | 0.00 % |
| 4,238 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 59,672 | 46.8K $ | 0.00 % |
| 4,239 | Hengdian Group Tospo Lighting Co Ltd | 17,600 | 46.7K $ | 0.00 % |
| 4,240 | Daechang Forging Co Ltd | 9,694 | 46.7K $ | 0.00 % |
| 4,241 | Thaifoods Group PCL | 152,100 | 46.6K $ | 0.00 % |
| 4,242 | FocalTech Systems Co Ltd | 29,000 | 46.5K $ | 0.00 % |
| 4,243 | Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd | 22,200 | 46.3K $ | 0.00 % |
| 4,244 | Aether Industries Ltd | 3,719 | 46.3K $ | 0.00 % |
| 4,245 | YMT Co Ltd | 3,786 | 46.3K $ | 0.00 % |
| 4,246 | CK Power PCL | 645,400 | 46K $ | 0.00 % |
| 4,247 | Chen Lin Education Group Holdings Ltd | 292,000 | 45.9K $ | 0.00 % |
| 4,248 | Cheryong Industrial Co Ltd | 5,779 | 45.9K $ | 0.00 % |
| 4,249 | Iljin Power Co Ltd | 3,096 | 45.9K $ | 0.00 % |
| 4,250 | Hengbao Co Ltd | 21,900 | 45.8K $ | 0.00 % |
| 4,251 | Hitit Bilgisayar Hizmetleri AS | 48,627 | 45.6K $ | 0.00 % |
| 4,252 | Oracle Financial Services Software Ltd | 439 | 45.4K $ | 0.00 % |
| 4,253 | CCK Consolidated Holdings BHD | 145,100 | 45.3K $ | 0.00 % |
| 4,254 | Zhejiang Sunoren Solar Technology Co Ltd | 31,600 | 45.2K $ | 0.00 % |
| 4,255 | Elite Semiconductor Microelectronics Technology Inc | 8,200 | 45.2K $ | 0.00 % |
| 4,256 | Taiwan Land Development Corp | 2,845,991 | 45.1K $ | 0.00 % |
| 4,257 | Robinsons Retail Holdings Inc | 58,740 | 45.1K $ | 0.00 % |
| 4,258 | Modetour Network Inc | 5,809 | 44.8K $ | 0.00 % |
| 4,259 | HUTCHMED China Ltd | 3,324 | 44.7K $ | 0.00 % |
| 4,260 | Xin Point Holdings Ltd | 82,000 | 44.7K $ | 0.00 % |
| 4,261 | EEKA Fashion Holdings Ltd | 54,500 | 44.6K $ | 0.00 % |
| 4,262 | Kuwait Insurance Co SAK | 18,311 | 44.6K $ | 0.00 % |
| 4,263 | Hanla IMS Co Ltd | 3,124 | 44.5K $ | 0.00 % |
| 4,264 | Naintech Co Ltd | 18,711 | 44.4K $ | 0.00 % |
| 4,265 | KG Financial Co., Ltd. | 12,515 | 44.4K $ | 0.00 % |
| 4,266 | LS SECURITIES Co., Ltd. | 8,316 | 44.3K $ | 0.00 % |
| 4,267 | Nan Juen International Co Ltd | 2,000 | 44.2K $ | 0.00 % |
| 4,268 | LA Opala RG Ltd | 23,219 | 44.1K $ | 0.00 % |
| 4,269 | Blau Farmaceutica SA | 21,743 | 44K $ | 0.00 % |
| 4,270 | Anhui Korrun Co Ltd | 14,100 | 43.9K $ | 0.00 % |
| 4,271 | Eastern Water Resources Development and Management PCL | 464,700 | 43.6K $ | 0.00 % |
| 4,272 | Zhuzhou Smelter Group Co Ltd | 11,100 | 43.5K $ | 0.00 % |
| 4,273 | Alpek SAB de CV | 60,635 | 43.4K $ | 0.00 % |
| 4,274 | Becle SAB de CV | 53,285 | 43.2K $ | 0.00 % |
| 4,275 | Union Insurance Co Ltd | 45,000 | 43K $ | 0.00 % |
| 4,276 | Tijara & Real Estate Investment Co KSCP | 109,338 | 42.8K $ | 0.00 % |
| 4,277 | Guangzhou Zhiguang Electric Co Ltd | 22,200 | 42.8K $ | 0.00 % |
| 4,278 | Ruifeng Power Group Co Ltd | 34,000 | 42.6K $ | 0.00 % |
| 4,279 | E-World | 32,791 | 42.6K $ | 0.00 % |
| 4,280 | Keeps Biopharma Inc | 7,612 | 42.5K $ | 0.00 % |
| 4,281 | Beijing North Star Co Ltd | 398,000 | 42.4K $ | 0.00 % |
| 4,282 | Com2uS Holdings Corporation | 3,371 | 42.2K $ | 0.00 % |
| 4,283 | Beijing Jingcheng Machinery Electric Co Ltd | 80,000 | 42.2K $ | 0.00 % |
| 4,284 | Novoray Corp | 3,272 | 42.2K $ | 0.00 % |
| 4,285 | Guangdong Yussen Energy Technology Co Ltd | 20,000 | 42.2K $ | 0.00 % |
| 4,286 | Cutia Therapeutics | 71,200 | 42K $ | 0.00 % |
| 4,287 | Industri dan Perdagangan Bintraco Dharma Tbk PT | 7,817,900 | 42K $ | 0.00 % |
| 4,288 | Dardanel Onentas Gida Sanayi A.S | 853,056 | 41.9K $ | 0.00 % |
| 4,289 | Segyung Hitech Co Ltd | 12,867 | 41.9K $ | 0.00 % |
| 4,290 | Adese Gayrimenkul Yatirim AS | 1,743,935 | 41.9K $ | 0.00 % |
| 4,291 | Pang Rim Co Ltd | 10,798 | 41.7K $ | 0.00 % |
| 4,292 | Borosil Ltd | 16,007 | 41.5K $ | 0.00 % |
| 4,293 | Commercial Facilities Co SAKP | 41,311 | 41.4K $ | 0.00 % |
| 4,294 | China Daye Non-Ferrous Metals Mining Ltd | 2,672,000 | 41.4K $ | 0.00 % |
| 4,295 | Aero Win Technology Corp | 37,000 | 41.2K $ | 0.00 % |
| 4,296 | ADF Foods Ltd | 14,720 | 41.2K $ | 0.00 % |
| 4,297 | Controladora AXTEL SAB DE CV | 858,225 | 41.1K $ | 0.00 % |
| 4,298 | Wirtualna Polska Holding SA | 2,566 | 41K $ | 0.00 % |
| 4,299 | SP Apparels Ltd | 4,719 | 40.7K $ | 0.00 % |
| 4,300 | Zhejiang Huakang Pharmaceutical Co Ltd | 16,300 | 40.7K $ | 0.00 % |