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
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