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
4,601Kirloskar Industries Ltd 2649.2K $0.00 %
4,602Stadio Holdings Ltd 12,5729K $0.00 %
4,603Walchandnagar Industries Ltd 3,4938.8K $0.00 %
4,604Seohee Construction Co Ltd 21,3708.8K $0.00 %
4,605Somany Ceramics Ltd 1,7408.7K $0.00 %
4,606RPSG Ventures Ltd 9628.7K $0.00 %
4,607Singer Thailand PCL 48,3008.1K $0.00 %
4,608ME2ON Co Ltd 3,7318.1K $0.00 %
4,609Bucket Studio Co Ltd 55,1788K $0.00 %
4,610Elion Energy Co Ltd 780,7618K $0.00 %
4,611Flask Co Ltd 23,3577K $0.00 %
4,612104 Corp 1,0007K $0.00 %
4,613Wijaya Karya Persero Tbk PT 3,114,9006.9K $0.00 %
4,614Leoch Energy Inc 7206.1K $0.00 %
4,615DCM Shriram International Ltd 8,4865.9K $0.00 %
4,616Pool Advista Indonesia Tbk PT 10,473,5005.7K $0.00 %
4,617Transcenta Holding Ltd 19,5005.5K $0.00 %
4,618Property Perfect PCL 4,441,8465.5K $0.00 %
4,619Hospital Mater Dei SA 4,7005.4K $0.00 %
4,620AL Seer Marine Supplies & Equipment Co LLC 9,7355.1K $0.00 %
4,621Perennial Energy Holdings Ltd 40,0005.1K $0.00 %
4,622Ram Ratna Wires Ltd 1,0504.9K $0.00 %
4,623Infinitt Healthcare Co Ltd 9214.6K $0.00 %
4,624Aowei Holdings Ltd 148,0004.6K $0.00 %
4,625Zonqing Environmental Ltd 132,0004.5K $0.00 %
4,626Leoch International Technology Ltd 36,0004.3K $0.00 %
4,627APS Innovation Co., Ltd. 8924K $0.00 %
4,628Lesaka Technologies Inc 7763.8K $0.00 %
4,629DA Technology Co Ltd 133,2853.4K $0.00 %
4,630SEWON E C CO LTD 103,6183.1K $0.00 %
4,631Mingfa Group International Co Ltd 260,0003.1K $0.00 %
4,632Shouhang High-Tech Energy Co Ltd 269,6002.8K $0.00 %
4,633APAQ Technology Co Ltd 4842.5K $0.00 %
4,634Vistamalls Inc 140,6002.4K $0.00 %
4,635DKME 33,3692.1K $0.00 %
4,636Shin Hai Gas Corp 1,2451.9K $
4,637JW Cayman Therapeutics Co Ltd 5,5001.6K $
4,638AAPICO Hitech PCL 3,8701.6K $
4,639GULSHAN CHEMFILL LTD 5,4821.6K $
4,640Financiera Independencia SAB de CV SOFOM ENR 3,1871.5K $
4,641ImmuneOnco Biopharmaceuticals Shanghai 2,4001.4K $
4,642China Longevity Group Co Ltd 1,076,3501.4K $
4,643Vinythai PCL 16,2371.1K $
4,644Corporativo Fragua SAB de CV 384.5 $
4,645Nylex Malaysia BHD 4,20547.7 $
4,646REC Ltd 12.5 $
4,647Yunsa Yunlu Sanayi VE Ticare AS 30.6 $
4,648Marmara Holding AS 20.1 $