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
4,301	Rexon Industrial Corp Ltd	58,000	40.4K $
4,302	CS Bearing Co Ltd	6,477	40.3K $
4,303	Puradelta Lestari Tbk PT	4,941,900	40.3K $
4,304	China Oil & Gas Group Ltd	1,820,000	40.2K $
4,305	63 Moons Technologies Ltd	5,065	40.1K $
4,306	Land & General Bhd	1,061,900	40.1K $
4,307	Inner Mongolia Furui Medical Science Co Ltd	5,400	40K $
4,308	Ocean's King Lighting Science & Technology Co Ltd	42,800	39.9K $
4,309	China Aircraft Leasing Group Holdings Ltd	80,726	39.9K $
4,310	Korea Cast Iron Pipe Industries Co Ltd	7,969	39.6K $
4,311	Dohwa Engineering Co Ltd	8,234	39.6K $
4,312	Edvantage Group Holdings Ltd	395,516	39.6K $
4,313	Guangzhou Grandbuy Co Ltd	43,400	39.5K $
4,314	China Renaissance Holdings Ltd	87,300	39.4K $
4,315	Ecoplastic Corp	15,781	39.4K $
4,316	Usun Technology Co Ltd	14,000	39.3K $
4,317	Neogen Chemicals Ltd	2,265	39.1K $
4,318	Coocon Corp	1,906	38.9K $
4,319	Sunko INK Co Ltd	50,400	38.9K $
4,320	Supriya Lifescience Ltd	5,250	38.8K $
4,321	INFOvine Co Ltd	4,555	38.7K $
4,322	Avalon Technologies Ltd	3,435	38.7K $
4,323	Beijing Jingyeda Technology Co Ltd	14,600	38.5K $
4,324	Arsan Holding AS	494,654	38.2K $
4,325	China Isotope & Radiation Corp	15,800	38.2K $
4,326	Middle East Pharmaceutical Co	1,394	38.1K $
4,327	Lotte Innovate Co Ltd	2,435	38.1K $
4,328	Bangkok Land PCL	2,868,699	37.9K $
4,329	Promotora y Operadora de Infraestructura SAB de CV	3,302	37.8K $
4,330	KUMHOE&C Co Ltd	10,036	37.6K $
4,331	China High Speed Transmission Equipment Group Co Ltd	151,000	37.6K $
4,332	Indian Metals & Ferro Alloys Ltd	2,364	37.5K $
4,333	Macauto Industrial Co Ltd	22,000	37.4K $
4,334	Heng Leasing and Capital PCL	1,410,500	37.3K $
4,335	KDDL Ltd	1,486	37.3K $
4,336	Insecticides India Ltd	5,021	37.2K $
4,337	Acer E-Enabling Service Business Inc	6,000	37K $
4,338	Heineken Malaysia Bhd	6,400	36.9K $
4,339	Mobase Electronics Co Ltd	14,254	36.9K $
4,340	CORESTEMCHEMON Inc	16,338	36.9K $
4,341	Guangzhou Pearl River Piano Group Co Ltd	42,000	36.9K $
4,342	Shenzhen Longtech Smart Control Co Ltd	6,700	36.8K $
4,343	Grand Korea Leisure Co Ltd	4,506	36.8K $
4,344	Hi Sun Technology China Ltd	657,000	36.6K $
4,345	Pulike Biological Engineering Inc	20,800	36.5K $
4,346	DMOA Co Ltd	13,817	36.4K $
4,347	Quess Corp Ltd	17,395	36.4K $
4,348	Brave C&H Supply Co Ltd	15,000	35.8K $
4,349	Jeil Pharmaceutical Co Ltd	3,757	35.7K $
4,350	Tumosan Motor ve Traktor Sanayi AS	15,813	35.6K $
4,351	Gigasolar Materials Corp	9,400	35.5K $
4,352	Izmir Demir Celik Sanayi AS	227,980	35.5K $
4,353	Al-Dawaa Medical Services Co	2,783	34.7K $
4,354	Garware Hi-Tech Films Ltd	817	34.7K $
4,355	Mosel Vitelic Inc	32,000	34.7K $
4,356	QuakeSafe Technologies Co Ltd	10,100	34.6K $
4,357	Southern Cable Group Bhd	72,500	34.6K $
4,358	XAC Automation Corp	40,000	34.6K $
4,359	Soho Holly Futures Co Ltd	94,000	34.6K $
4,360	NEWAG SA	1,122	34.6K $
4,361	Unggul Indah Cahaya Tbk PT	48,239	34.5K $
4,362	Adicon Holdings Ltd	65,500	34.5K $
4,363	LianChuang Electronic Technology Co Ltd	30,400	34.4K $
4,364	Thai Wacoal PCL	66,300	34.3K $
4,365	Jaymart Group Holdings PCL	157,400	34.2K $
4,366	Xinte Energy Co Ltd	40,800	34.1K $
4,367	Century Enka Ltd	7,650	34.1K $
4,368	TigerElec Co Ltd	1,097	34K $
4,369	Hangzhou Youngsun Intelligent Equipment Co Ltd	19,000	34K $
4,370	Devsisters Co Ltd	2,204	34K $
4,371	Brogent Technologies Inc	11,429	33.9K $
4,372	Klinique Medical Clinic PCL/The	41,900	33.8K $
4,373	AEON Thana Sinsap Thailand PCL	11,600	33.7K $
4,374	Caxton and CTP Publishers and Printers Ltd	43,251	33.6K $
4,375	Ramco Systems Ltd	7,706	33.6K $
4,376	Lotte Non-Life Insurance Co Ltd	23,481	33.6K $
4,377	China Ruifeng Renewable Energy Holdings Ltd	420,000	33.5K $
4,378	Bestore Co Ltd	20,600	33.5K $
4,379	Shenzhen Pagoda Industrial Group Corp Ltd	158,000	33.3K $
4,380	Korea Petroleum Industries Co	3,083	33.2K $
4,381	Kumyang Green Power Co Ltd	3,030	33K $
4,382	Jack Technology Co Ltd	5,700	33K $
4,383	POND GROUP CO LTD	8,283	32.9K $
4,384	Dongkoo Bio & Pharma Co Ltd	9,400	32.8K $
4,385	Steelcast Ltd	10,471	32.6K $
4,386	Apact Co Ltd	5,474	32.5K $
4,387	Chemtros Co., Ltd.	7,992	32.5K $
4,388	Astra Agro Lestari Tbk PT	69,400	32.5K $
4,389	Sun Max Tech Ltd	17,805	32.3K $
4,390	Lanna Resources PCL	71,600	32.1K $
4,391	Echo Investment SA	22,550	32.1K $
4,392	G2Power Co Ltd	3,219	32K $
4,393	Ramky Infrastructure Ltd	5,941	31.6K $
4,394	Beijing SPC Environment Protection Tech Co Ltd	57,400	31.5K $
4,395	Marmaris Altinyunus Turistik Tesisler AS	1,261	31.4K $
4,396	Korea Movenex Co Ltd	10,242	31.2K $
4,397	Plastron Precision Co Ltd	68,460	31K $
4,398	Hyosung TNC Corp	88	31K $
4,399	Maoyan Entertainment	40,365	30.9K $
4,400	SISB PCL	99,700	30.9K $