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 |
|---|---|---|---|---|
| 701 | Inversiones La Construccion SA | 65,009 | 1.5M $ | 0.04 % |
| 702 | Cheng Loong Corp | 2,720,383 | 1.5M $ | 0.04 % |
| 703 | Sun TV Network Ltd | 234,515 | 1.5M $ | 0.04 % |
| 704 | Welspun Living Ltd | 1,100,177 | 1.5M $ | 0.04 % |
| 705 | Bukit Asam Persero Tbk PT | 9,041,900 | 1.5M $ | 0.04 % |
| 706 | Gulf International Services QSC | 2,627,664 | 1.5M $ | 0.04 % |
| 707 | Graphite India Ltd | 200,922 | 1.5M $ | 0.04 % |
| 708 | China BlueChemical Ltd | 4,332,000 | 1.5M $ | 0.04 % |
| 709 | Global Yatirim Holding AS | 4,413,302 | 1.5M $ | 0.04 % |
| 710 | Stark Technology Inc | 329,688 | 1.5M $ | 0.04 % |
| 711 | Raubex Group Ltd | 483,682 | 1.5M $ | 0.04 % |
| 712 | National Agriculture Development Co/The | 347,981 | 1.5M $ | 0.04 % |
| 713 | TK Corp | 47,666 | 1.5M $ | 0.04 % |
| 714 | Alembic Pharmaceuticals Ltd | 186,858 | 1.5M $ | 0.04 % |
| 715 | Q Technology Group Co Ltd | 1,418,000 | 1.5M $ | 0.04 % |
| 716 | Hey Song Corp | 1,332,750 | 1.5M $ | 0.04 % |
| 717 | VOYAH Automobile Technology Co Ltd | 1,937,592 | 1.5M $ | 0.04 % |
| 718 | LPI Capital Bhd | 397,224 | 1.5M $ | 0.04 % |
| 719 | Yieh Phui Enterprise Co Ltd | 3,354,424 | 1.5M $ | 0.04 % |
| 720 | Sino-American Silicon Products Inc | 341,000 | 1.5M $ | 0.04 % |
| 721 | Time Technoplast Ltd | 717,681 | 1.5M $ | 0.04 % |
| 722 | CCP Contact Probes Co Ltd | 163,978 | 1.5M $ | 0.04 % |
| 723 | Salfacorp SA | 946,066 | 1.5M $ | 0.04 % |
| 724 | HDC Holdings Co Ltd | 76,944 | 1.5M $ | 0.04 % |
| 725 | Phancy Group Co Ltd | 304,300 | 1.5M $ | 0.04 % |
| 726 | Quanta Storage Inc | 548,000 | 1.5M $ | 0.04 % |
| 727 | Vivara Participacoes SA | 281,193 | 1.5M $ | 0.04 % |
| 728 | Avanti Feeds Ltd | 99,660 | 1.5M $ | 0.04 % |
| 729 | Group Up Industrial Co Ltd | 98,000 | 1.5M $ | 0.04 % |
| 730 | Saha Pathana Inter-Holding PCL | 1,005,000 | 1.5M $ | 0.04 % |
| 731 | Philoptics Co Ltd | 44,336 | 1.5M $ | 0.04 % |
| 732 | Shipping Corp of India Ltd | 451,179 | 1.5M $ | 0.04 % |
| 733 | Zero One Technology Co Ltd | 448,226 | 1.5M $ | 0.04 % |
| 734 | Grape King Bio Ltd | 408,000 | 1.5M $ | 0.04 % |
| 735 | Gaon Cable Co Ltd | 8,771 | 1.4M $ | 0.04 % |
| 736 | Ambassador Hotel/The | 1,092,000 | 1.4M $ | 0.04 % |
| 737 | Allied Circuit Co Ltd | 107,845 | 1.4M $ | 0.04 % |
| 738 | Weikeng Industrial Co Ltd | 1,269,459 | 1.4M $ | 0.04 % |
| 739 | PTC India Ltd | 645,691 | 1.4M $ | 0.04 % |
| 740 | Mahindra Lifespace Developers Ltd | 400,815 | 1.4M $ | 0.04 % |
| 741 | Kinetic Development Group Ltd | 4,804,000 | 1.4M $ | 0.04 % |
| 742 | Foschini Group Ltd | 340,163 | 1.4M $ | 0.04 % |
| 743 | Brighton-Best International Taiwan Inc | 1,344,318 | 1.4M $ | 0.04 % |
| 744 | Farglory Land Development Co Ltd | 657,000 | 1.4M $ | 0.04 % |
| 745 | YC Corp | 94,783 | 1.4M $ | 0.04 % |
| 746 | Besalco SA | 1,016,226 | 1.4M $ | 0.04 % |
| 747 | Tainan Spinning Co Ltd | 3,551,044 | 1.4M $ | 0.04 % |
| 748 | Qfin Holdings Inc | 108,615 | 1.4M $ | 0.04 % |
| 749 | Tube Investments of India Ltd | 45,321 | 1.4M $ | 0.04 % |
| 750 | Ninety One Ltd | 505,784 | 1.4M $ | 0.04 % |
| 751 | Chun Yuan Steel Industry Co Ltd | 1,806,529 | 1.4M $ | 0.04 % |
| 752 | Ajman Bank PJSC | 3,601,522 | 1.4M $ | 0.04 % |
| 753 | Kingsoft Corp Ltd | 477,000 | 1.4M $ | 0.04 % |
| 754 | Utechzone Co Ltd | 181,000 | 1.4M $ | 0.04 % |
| 755 | Sarda Energy & Minerals Ltd | 223,926 | 1.4M $ | 0.04 % |
| 756 | Universal Cement Corp | 1,556,341 | 1.4M $ | 0.04 % |
| 757 | Mahanagar Gas Ltd | 116,676 | 1.4M $ | 0.04 % |
| 758 | Multiplan Empreendimentos Imobiliarios SA | 217,722 | 1.4M $ | 0.04 % |
| 759 | Zenitron Corp | 635,000 | 1.4M $ | 0.04 % |
| 760 | Silicon Integrated Systems Corp | 838,400 | 1.4M $ | 0.04 % |
| 761 | SKF India Ltd | 76,229 | 1.4M $ | 0.04 % |
| 762 | Astral Foods Ltd | 94,302 | 1.4M $ | 0.04 % |
| 763 | Cyient Ltd | 149,889 | 1.4M $ | 0.04 % |
| 764 | AlKhorayef Water & Power Technologies Co | 41,162 | 1.4M $ | 0.04 % |
| 765 | SY Holdings Group Ltd | 1,217,000 | 1.4M $ | 0.04 % |
| 766 | JK Tyre & Industries Ltd | 318,098 | 1.4M $ | 0.04 % |
| 767 | PCL Technologies Inc | 196,400 | 1.4M $ | 0.04 % |
| 768 | LDR Turizm AS | 528,541 | 1.4M $ | 0.04 % |
| 769 | HK inno N Corp | 38,595 | 1.4M $ | 0.04 % |
| 770 | Vulcabras SA | 433,440 | 1.4M $ | 0.04 % |
| 771 | Wonik QnC Corp | 52,975 | 1.4M $ | 0.04 % |
| 772 | TPK Holding Co Ltd | 714,000 | 1.4M $ | 0.04 % |
| 773 | Retal Urban Development Co | 346,110 | 1.4M $ | 0.04 % |
| 774 | IRCON International Ltd | 843,731 | 1.4M $ | 0.04 % |
| 775 | Huaxin Building Materials Group Co Ltd | 643,900 | 1.4M $ | 0.04 % |
| 776 | Coronation Fund Managers Ltd | 512,728 | 1.4M $ | 0.04 % |
| 777 | LMW Ltd | 8,945 | 1.4M $ | 0.04 % |
| 778 | CS Wind Corp | 28,030 | 1.4M $ | 0.04 % |
| 779 | HDC Hyundai Development Co-Engineering & Construction | 87,437 | 1.4M $ | 0.04 % |
| 780 | SK Gas Ltd | 6,987 | 1.4M $ | 0.03 % |
| 781 | Timah Tbk PT | 6,562,514 | 1.4M $ | 0.03 % |
| 782 | Selamat Sempurna Tbk PT | 13,041,700 | 1.4M $ | 0.03 % |
| 783 | CJ CheilJedang Corp | 8,096 | 1.4M $ | 0.03 % |
| 784 | UOA Development Bhd | 2,989,200 | 1.4M $ | 0.03 % |
| 785 | Bank of Kaohsiung Co Ltd | 3,611,343 | 1.4M $ | 0.03 % |
| 786 | China Travel International Investment Hong Kong Ltd | 9,387,900 | 1.3M $ | 0.03 % |
| 787 | Taiwan Semiconductor Co Ltd | 665,000 | 1.3M $ | 0.03 % |
| 788 | Great Taipei Gas Co Ltd | 1,444,000 | 1.3M $ | 0.03 % |
| 789 | Jyothy Labs Ltd | 475,110 | 1.3M $ | 0.03 % |
| 790 | SNT Motiv Co Ltd | 56,229 | 1.3M $ | 0.03 % |
| 791 | Moura Dubeux Engenharia S/A | 218,920 | 1.3M $ | 0.03 % |
| 792 | Union Properties PJSC | 6,736,585 | 1.3M $ | 0.03 % |
| 793 | AMPOC Far-East Co Ltd | 336,727 | 1.3M $ | 0.03 % |
| 794 | SK Securities Co Ltd | 373,143 | 1.3M $ | 0.03 % |
| 795 | Pearl Abyss Corp | 33,230 | 1.3M $ | 0.03 % |
| 796 | SK oceanplant Co Ltd | 79,243 | 1.3M $ | 0.03 % |
| 797 | YG Entertainment Inc | 36,027 | 1.3M $ | 0.03 % |
| 798 | Reunert Ltd | 315,784 | 1.3M $ | 0.03 % |
| 799 | Poonawalla Fincorp Ltd | 297,680 | 1.3M $ | 0.03 % |
| 800 | Scientex BHD | 1,382,872 | 1.3M $ | 0.03 % |
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