Holdings of THE EMERGING MARKETS SMALL CAP SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.9B $ in equities, 101.1 %
- Positions
- 4,648 in 32 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 4,401 | Silicon Optronics Inc | 15,000 | 30.8K $ | 0.00 % |
| 4,402 | Aerospace Hi-Tech Holdings Grp Ltd | 8,700 | 30.7K $ | 0.00 % |
| 4,403 | Man Industries India Ltd | 5,439 | 30.6K $ | 0.00 % |
| 4,404 | Shanghai New Power Automotive Technology Co Ltd | 24,900 | 30.4K $ | 0.00 % |
| 4,405 | Beisen Holding Ltd | 67,400 | 30.3K $ | 0.00 % |
| 4,406 | Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat | 83,760 | 30.2K $ | 0.00 % |
| 4,407 | Hyundai Livart Furniture Co Ltd | 5,597 | 30.2K $ | 0.00 % |
| 4,408 | China Chunlai Education Group Co Ltd | 187,000 | 30.2K $ | 0.00 % |
| 4,409 | Jaeyoung Solutec Co Ltd | 2,606 | 30.2K $ | 0.00 % |
| 4,410 | China Yuhua Education Corp Ltd | 520,000 | 30.1K $ | 0.00 % |
| 4,411 | Qingdao Citymedia Co Ltd | 32,400 | 30K $ | 0.00 % |
| 4,412 | Guangdong Orient Zirconic Ind Sci & Tech Co Ltd | 15,700 | 29.9K $ | 0.00 % |
| 4,413 | Choil Aluminum Co Ltd | 25,377 | 29.8K $ | 0.00 % |
| 4,414 | SPCG PCL | 109,600 | 29.8K $ | 0.00 % |
| 4,415 | Xperix Inc | 11,779 | 29.6K $ | 0.00 % |
| 4,416 | Hansae Yes24 Holdings Co Ltd | 9,629 | 29.6K $ | 0.00 % |
| 4,417 | Guangxi Energy Co Ltd | 40,600 | 29.4K $ | 0.00 % |
| 4,418 | Kitex Garments Ltd | 16,533 | 29.2K $ | 0.00 % |
| 4,419 | Transformers & Rectifiers India Ltd | 8,248 | 29.2K $ | 0.00 % |
| 4,420 | Home First Finance Co India Ltd | 2,362 | 29.2K $ | 0.00 % |
| 4,421 | Arizon RFID Technology Cayman Co Ltd | 9,000 | 29.1K $ | 0.00 % |
| 4,422 | Sheela Foam Ltd | 5,359 | 29.1K $ | 0.00 % |
| 4,423 | Wasco Bhd | 103,100 | 28.9K $ | 0.00 % |
| 4,424 | HANIL FEED Co.Ltd | 10,839 | 28.8K $ | 0.00 % |
| 4,425 | Lalin Property PCL | 212,500 | 28.8K $ | 0.00 % |
| 4,426 | Seoul City Gas Co Ltd | 652 | 28.8K $ | 0.00 % |
| 4,427 | Qualicorp Consultoria e Corretora de Seguros SA | 79,500 | 28.7K $ | 0.00 % |
| 4,428 | Formet Metal ve Cam Sanayi AS | 465,193 | 28.3K $ | 0.00 % |
| 4,429 | China New Higher Education Group Ltd | 296,000 | 28K $ | 0.00 % |
| 4,430 | SEAMEC Ltd | 1,657 | 28K $ | 0.00 % |
| 4,431 | SHINHWAPRITECH Co Ltd | 16,095 | 27.8K $ | 0.00 % |
| 4,432 | Xiabuxiabu Catering Management China Holdings Co Ltd | 535,000 | 27.7K $ | 0.00 % |
| 4,433 | Ebebek Magazacilik AS | 17,360 | 27.6K $ | 0.00 % |
| 4,434 | Shanghai Golden Bridge InfoTech Co Ltd | 13,900 | 27.4K $ | 0.00 % |
| 4,435 | Anhui Genuine New Materials Co Ltd | 18,100 | 27.4K $ | 0.00 % |
| 4,436 | Intekplus Co Ltd | 1,300 | 27.4K $ | 0.00 % |
| 4,437 | Qua Granite Hayal | 331,412 | 27.3K $ | 0.00 % |
| 4,438 | Hong YI Fiber Industry Co | 75,652 | 27.2K $ | 0.00 % |
| 4,439 | Billion Industrial Holdings Ltd | 44,000 | 27.1K $ | 0.00 % |
| 4,440 | Umm Al-Qura Cement Co | 7,150 | 27.1K $ | 0.00 % |
| 4,441 | We & Win Development Co Ltd | 84,000 | 27.1K $ | 0.00 % |
| 4,442 | Gemdale Properties & Investment Corp Ltd | 1,844,000 | 27K $ | 0.00 % |
| 4,443 | REYON PHARMACEUTICAL CO., LTD | 3,654 | 26.7K $ | 0.00 % |
| 4,444 | Precision Wires India Ltd | 5,853 | 26.4K $ | 0.00 % |
| 4,445 | Asia Aviation PCL | 800,700 | 26.1K $ | 0.00 % |
| 4,446 | Lagenda Properties Bhd | 71,200 | 26K $ | 0.00 % |
| 4,447 | Total Bangun Persada Tbk PT | 376,600 | 26K $ | 0.00 % |
| 4,448 | Shivalik Bimetal Controls Ltd | 4,101 | 25.5K $ | 0.00 % |
| 4,449 | VSO Electronics Co Ltd | 6,000 | 25.5K $ | 0.00 % |
| 4,450 | HS Hyosung Advanced Materials Corp | 139 | 25.5K $ | 0.00 % |
| 4,451 | Furonteer Co Ltd | 2,662 | 25.4K $ | 0.00 % |
| 4,452 | PSG Corp PCL | 270,770 | 24.8K $ | 0.00 % |
| 4,453 | Welldone Co | 15,000 | 24.7K $ | 0.00 % |
| 4,454 | APS Inc/Korea | 5,274 | 24.5K $ | 0.00 % |
| 4,455 | Krakatau Steel Persero Tbk PT | 1,452,800 | 24.4K $ | 0.00 % |
| 4,456 | Hup Seng Industries Bhd | 97,200 | 24.4K $ | 0.00 % |
| 4,457 | Vidente Co Ltd | 57,951 | 24.3K $ | 0.00 % |
| 4,458 | SML Mahindra Ltd | 614 | 24.3K $ | 0.00 % |
| 4,459 | Profarma Distribuidora de Produtos Farmaceuticos SA | 15,000 | 24.1K $ | 0.00 % |
| 4,460 | iNtRON Biotechnology Inc | 9,832 | 24K $ | 0.00 % |
| 4,461 | Ihlas Holding AS | 483,947 | 24K $ | 0.00 % |
| 4,462 | Methanol Chemicals Co | 10,107 | 23.9K $ | 0.00 % |
| 4,463 | Shindaeyang Paper Co Ltd | 2,709 | 23.9K $ | 0.00 % |
| 4,464 | United Alloy-Tech Co | 10,161 | 23.8K $ | 0.00 % |
| 4,465 | Khon Kaen Sugar Industry PCL | 484,056 | 23.8K $ | 0.00 % |
| 4,466 | Jean Co Ltd | 41,029 | 23.7K $ | 0.00 % |
| 4,467 | Superalloy Industrial Co Ltd | 18,000 | 23.7K $ | 0.00 % |
| 4,468 | Qatar Industrial Manufacturing Co QSC | 38,184 | 23.5K $ | 0.00 % |
| 4,469 | Tofu Restaurant Co Ltd | 4,000 | 23.4K $ | 0.00 % |
| 4,470 | Widam Food Co | 55,856 | 23.4K $ | 0.00 % |
| 4,471 | Iljin Hysolus Co ltd | 1,851 | 23.1K $ | 0.00 % |
| 4,472 | Thaicom PCL | 64,200 | 22.9K $ | 0.00 % |
| 4,473 | Hansol Paper Co Ltd | 3,961 | 22.8K $ | 0.00 % |
| 4,474 | MKH Oil Palm East Kalimantan Bhd | 148,215 | 22.8K $ | 0.00 % |
| 4,475 | Able Global Bhd | 59,300 | 22.6K $ | 0.00 % |
| 4,476 | Uniquest Corp | 4,447 | 22.2K $ | 0.00 % |
| 4,477 | AInnovation Technology Group Co Ltd | 45,700 | 22.1K $ | 0.00 % |
| 4,478 | BioSmart Co., Ltd. | 7,291 | 22K $ | 0.00 % |
| 4,479 | Seohan Co Ltd | 29,857 | 21.9K $ | 0.00 % |
| 4,480 | Modern Mills Co | 2,869 | 21.8K $ | 0.00 % |
| 4,481 | Gosuncn Technology Group Co Ltd | 26,500 | 21.5K $ | 0.00 % |
| 4,482 | Tatlipinar Enerji Uretim AS | 75,920 | 21.4K $ | 0.00 % |
| 4,483 | ITM Semiconductor Co Ltd | 1,843 | 21.3K $ | 0.00 % |
| 4,484 | Dayamitra Telekomunikasi PT | 711,300 | 21.2K $ | 0.00 % |
| 4,485 | Ningbo BaoSi Energy Equipment Co Ltd | 20,400 | 21K $ | 0.00 % |
| 4,486 | OPTUS Pharmaceutical Co Ltd | 3,384 | 20.9K $ | 0.00 % |
| 4,487 | Puyang Huicheng Electronic Material Co., Ltd | 9,700 | 20.8K $ | 0.00 % |
| 4,488 | Solux Co Ltd | 8,140 | 20.8K $ | 0.00 % |
| 4,489 | Korea Ratings Corp | 289 | 20.7K $ | 0.00 % |
| 4,490 | Huabao Flavours & Fragrances Co Ltd | 8,500 | 20.6K $ | 0.00 % |
| 4,491 | Monalisa Group Co Ltd | 12,800 | 20.4K $ | 0.00 % |
| 4,492 | Hume Cement Industries Bhd | 25,600 | 20.3K $ | 0.00 % |
| 4,493 | BingEx Ltd | 7,329 | 20.3K $ | 0.00 % |
| 4,494 | Qingdao Gon Technology Co Ltd | 2,600 | 20.2K $ | 0.00 % |
| 4,495 | MX Robotics Inc | 5,700 | 20.1K $ | 0.00 % |
| 4,496 | Accelya Solutions India Ltd | 1,635 | 20.1K $ | 0.00 % |
| 4,497 | DPC Dash Ltd | 3,100 | 20K $ | 0.00 % |
| 4,498 | TKS Technologies PCL | 103,343 | 19.8K $ | 0.00 % |
| 4,499 | Bank Mayapada International Tbk PT | 1,718,100 | 19.8K $ | 0.00 % |
| 4,500 | IT City PCL | 152,900 | 19.7K $ | 0.00 % |
Sector breakdown
- Funds 1.5 %
- Unattributed 98.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 20.7 %
- India 16.0 %
- Hong Kong SAR China 14.2 %
- South Korea 12.8 %
- China 7.5 %
- Cayman Islands 3.2 %
- South Africa 2.9 %
- Mexico 2.8 %
- Brazil 2.8 %
- Saudi Arabia 2.2 %
- United States 2.2 %
- Poland 1.8 %
- Other countries 10.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 739 | 815.2M $ | 20.69 % |
| 2 | India | 564 | 631.8M $ | 16.03 % |
| 3 | Hong Kong SAR China | 211 | 559M $ | 14.19 % |
| 4 | South Korea | 784 | 503.3M $ | 12.77 % |
| 5 | China | 1,050 | 295.3M $ | 7.49 % |
| 6 | Cayman Islands | 173 | 128M $ | 3.25 % |
| 7 | South Africa | 65 | 114.7M $ | 2.91 % |
| 8 | Mexico | 47 | 112.2M $ | 2.85 % |
| 9 | Brazil | 100 | 109.4M $ | 2.78 % |
| 10 | Saudi Arabia | 105 | 88.6M $ | 2.25 % |
| 11 | United States | 13 | 86.5M $ | 2.20 % |
| 12 | Poland | 56 | 70.6M $ | 1.79 % |
Cite this page
Titelia. "Holdings of THE EMERGING MARKETS SMALL CAP SERIES". https://titelia.com/en/funds/S000001000