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 |
|---|---|---|---|---|
| 401 | Shiny Chemical Industrial Co Ltd | 458,360 | 2.4M $ | 0.06 % |
| 402 | Exxaro Resources Ltd | 184,499 | 2.4M $ | 0.06 % |
| 403 | Vnet Group Inc | 292,747 | 2.4M $ | 0.06 % |
| 404 | Aarti Industries Ltd | 452,888 | 2.4M $ | 0.06 % |
| 405 | Reliance Power Ltd | 7,901,815 | 2.4M $ | 0.06 % |
| 406 | Gabriel India Ltd | 222,859 | 2.4M $ | 0.06 % |
| 407 | KSB Ltd | 233,155 | 2.4M $ | 0.06 % |
| 408 | Manila Water Co Inc | 3,346,500 | 2.4M $ | 0.06 % |
| 409 | Arcadyan Technology Corp | 473,055 | 2.4M $ | 0.06 % |
| 410 | HFCL Ltd | 1,944,049 | 2.4M $ | 0.06 % |
| 411 | BEML Ltd | 125,723 | 2.4M $ | 0.06 % |
| 412 | Dallah Healthcare Co | 71,775 | 2.4M $ | 0.06 % |
| 413 | Hyundai Wia Corp | 42,316 | 2.4M $ | 0.06 % |
| 414 | Schneider Electric Infrastructure Ltd | 180,508 | 2.4M $ | 0.06 % |
| 415 | Shandong Weigao Group Medical Polymer Co Ltd | 5,391,600 | 2.4M $ | 0.06 % |
| 416 | Firstsource Solutions Ltd | 1,050,640 | 2.4M $ | 0.06 % |
| 417 | China Tobacco International HK Co Ltd | 619,000 | 2.4M $ | 0.06 % |
| 418 | KUO SAB De CV | 712,836 | 2.4M $ | 0.06 % |
| 419 | Wanguo Gold Group Ltd | 1,640,000 | 2.4M $ | 0.06 % |
| 420 | XTB SA | 83,945 | 2.4M $ | 0.06 % |
| 421 | Motilal Oswal Financial Services Ltd | 276,352 | 2.4M $ | 0.06 % |
| 422 | Lifetech Scientific Corp | 8,522,000 | 2.4M $ | 0.06 % |
| 423 | Shenzhen Expressway Corp Ltd | 2,482,400 | 2.3M $ | 0.06 % |
| 424 | Wah Lee Industrial Corp | 556,300 | 2.3M $ | 0.06 % |
| 425 | Supreme Petrochem Ltd | 293,904 | 2.3M $ | 0.06 % |
| 426 | China Water Affairs Group Ltd | 3,714,000 | 2.3M $ | 0.06 % |
| 427 | Lingbao Gold Group Co Ltd | 870,000 | 2.3M $ | 0.06 % |
| 428 | China Overseas Property Holdings Ltd | 4,565,000 | 2.3M $ | 0.06 % |
| 429 | Jubilant Pharmova Ltd | 234,336 | 2.3M $ | 0.06 % |
| 430 | JHSF Participacoes SA | 912,076 | 2.3M $ | 0.06 % |
| 431 | MBRF Global Foods Co SA | 656,483 | 2.3M $ | 0.06 % |
| 432 | NetEase Cloud Music Inc | 156,250 | 2.3M $ | 0.06 % |
| 433 | Hannstar Board Corp | 870,277 | 2.3M $ | 0.06 % |
| 434 | Caregen Co Ltd | 31,827 | 2.3M $ | 0.06 % |
| 435 | Omnia Holdings Ltd | 393,703 | 2.3M $ | 0.06 % |
| 436 | Tong Hsing Electronic Industries Ltd | 412,681 | 2.3M $ | 0.06 % |
| 437 | Qatar Insurance Co SAQ | 3,614,391 | 2.3M $ | 0.06 % |
| 438 | Daejoo Electronic Materials Co Ltd | 21,066 | 2.3M $ | 0.06 % |
| 439 | Youngone Corp | 40,434 | 2.3M $ | 0.06 % |
| 440 | Triveni Turbine Ltd | 372,523 | 2.3M $ | 0.06 % |
| 441 | Aditya Birla Real Estate Ltd | 143,250 | 2.3M $ | 0.06 % |
| 442 | Everest Medicines Ltd | 505,500 | 2.3M $ | 0.06 % |
| 443 | Gudeng Precision Industrial Co Ltd | 130,094 | 2.3M $ | 0.06 % |
| 444 | Motus Holdings Ltd | 336,480 | 2.3M $ | 0.06 % |
| 445 | Apacer Technology Inc | 315,325 | 2.2M $ | 0.06 % |
| 446 | Shinyoung Securities Co Ltd | 16,684 | 2.2M $ | 0.06 % |
| 447 | Autohome Inc | 120,389 | 2.2M $ | 0.06 % |
| 448 | Dis-Chem Pharmacies Ltd | 1,025,790 | 2.2M $ | 0.06 % |
| 449 | Arvind Ltd | 531,249 | 2.2M $ | 0.06 % |
| 450 | EID Parry India Ltd | 250,294 | 2.2M $ | 0.06 % |
| 451 | Fosun International Ltd | 4,251,500 | 2.2M $ | 0.06 % |
| 452 | Livzon Pharmaceutical Group Inc | 622,403 | 2.2M $ | 0.06 % |
| 453 | Hyundai Department Store Co Ltd | 30,200 | 2.2M $ | 0.06 % |
| 454 | Hindustan Copper Ltd | 389,582 | 2.2M $ | 0.06 % |
| 455 | Corp Interamericana de Entretenimiento SAB de CV | 950,881 | 2.2M $ | 0.06 % |
| 456 | Sun International Ltd/South Africa | 788,878 | 2.2M $ | 0.06 % |
| 457 | Bank Millennium SA | 451,218 | 2.2M $ | 0.06 % |
| 458 | Xinyi Solar Holdings Ltd | 6,042,929 | 2.2M $ | 0.06 % |
| 459 | ZCZL Industrial Technology Group Co Ltd | 989,600 | 2.2M $ | 0.06 % |
| 460 | Emami Ltd | 467,453 | 2.2M $ | 0.06 % |
| 461 | Mobile Telecommunications Co Saudi Arabia | 702,670 | 2.2M $ | 0.06 % |
| 462 | Cogna Educacao SA | 3,917,384 | 2.2M $ | 0.06 % |
| 463 | Prestige Estates Projects Ltd | 146,920 | 2.2M $ | 0.06 % |
| 464 | Ujjivan Small Finance Bank Ltd | 3,621,275 | 2.2M $ | 0.06 % |
| 465 | Balrampur Chini Mills Ltd | 395,473 | 2.2M $ | 0.06 % |
| 466 | Sarantis SA | 130,238 | 2.2M $ | 0.06 % |
| 467 | Seojin System Co Ltd | 53,663 | 2.2M $ | 0.06 % |
| 468 | XinTec Inc | 336,000 | 2.2M $ | 0.06 % |
| 469 | CIE Automotive India Ltd | 431,037 | 2.2M $ | 0.06 % |
| 470 | Da-Li Development Co Ltd | 1,501,581 | 2.2M $ | 0.06 % |
| 471 | LT Foods Ltd | 473,460 | 2.2M $ | 0.06 % |
| 472 | Mr Price Group Ltd | 229,168 | 2.2M $ | 0.06 % |
| 473 | Deepak Nitrite Ltd | 116,408 | 2.1M $ | 0.06 % |
| 474 | Chambal Fertilisers and Chemicals Ltd | 465,051 | 2.1M $ | 0.06 % |
| 475 | Xinhua Winshare Publishing and Media Co Ltd | 1,617,103 | 2.1M $ | 0.05 % |
| 476 | Shinkong Synthetic Fibers Corp | 3,978,395 | 2.1M $ | 0.05 % |
| 477 | Wonik Holdings Co Ltd | 94,309 | 2.1M $ | 0.05 % |
| 478 | LS Eco Energy Ltd | 35,473 | 2.1M $ | 0.05 % |
| 479 | JSE Ltd | 223,103 | 2.1M $ | 0.05 % |
| 480 | Ennoconn Corp | 204,938 | 2.1M $ | 0.05 % |
| 481 | Perusahaan Gas Negara Persero Tbk PT | 18,669,900 | 2.1M $ | 0.05 % |
| 482 | Yihai International Holding Ltd | 996,000 | 2.1M $ | 0.05 % |
| 483 | Kolmar Korea Co Ltd | 34,848 | 2.1M $ | 0.05 % |
| 484 | SL Corp | 48,829 | 2.1M $ | 0.05 % |
| 485 | Al Babtain Power & Telecommunication Co | 116,921 | 2.1M $ | 0.05 % |
| 486 | Huadian Power International Corp Ltd | 3,826,000 | 2.1M $ | 0.05 % |
| 487 | ENN Energy Holdings Ltd | 264,000 | 2.1M $ | 0.05 % |
| 488 | Piramal Pharma Ltd | 1,199,509 | 2.1M $ | 0.05 % |
| 489 | Smartfit Escola de Ginastica e Danca SA | 589,930 | 2.1M $ | 0.05 % |
| 490 | Coretronic Corp | 965,200 | 2.1M $ | 0.05 % |
| 491 | China Feihe Ltd | 4,590,000 | 2M $ | 0.05 % |
| 492 | Far Eastern Department Stores Ltd | 2,910,000 | 2M $ | 0.05 % |
| 493 | NCC Ltd/India | 1,175,812 | 2M $ | 0.05 % |
| 494 | South Indian Bank Ltd/The | 4,872,411 | 2M $ | 0.05 % |
| 495 | Shougang Fushan Resources Group Ltd | 5,749,565 | 2M $ | 0.05 % |
| 496 | Fusheng Precision Co Ltd | 256,000 | 2M $ | 0.05 % |
| 497 | Pharmaron Beijing Co Ltd | 754,500 | 2M $ | 0.05 % |
| 498 | China Youran Dairy Group Ltd | 4,116,000 | 2M $ | 0.05 % |
| 499 | Mobvista Inc | 968,000 | 2M $ | 0.05 % |
| 500 | Can Fin Homes Ltd | 219,068 | 2M $ | 0.05 % |