Holdings of THE ASIA PACIFIC SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 100.7 %
- Positions
- 648 in 13 countries
- Top ten
- 11.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AMP Ltd | 15,903,782 | 24M $ | 1.39 % |
| 2 | Downer EDI Ltd | 3,898,857 | 21.2M $ | 1.23 % |
| 3 | Vault Minerals Ltd | 6,248,187 | 20.9M $ | 1.21 % |
| 4 | Ventia Services Group Pty Ltd | 5,096,867 | 20.8M $ | 1.20 % |
| 5 | STEADFAST GROUP LTD | 5,412,451 | 19.3M $ | 1.12 % |
| 6 | Regis Resources Ltd | 4,496,037 | 19.3M $ | 1.12 % |
| 7 | Cleanaway Waste Management Ltd | 11,731,070 | 19.3M $ | 1.11 % |
| 8 | The DFA Investment Trust Company | 1,639,623 | 19M $ | 1.10 % |
| 9 | Ansell Ltd | 815,126 | 18.7M $ | 1.08 % |
| 10 | Megaport Ltd | 1,378,378 | 17.6M $ | 1.02 % |
| 11 | Dyno Nobel Ltd | 6,554,943 | 17.4M $ | 1.00 % |
| 12 | Bank of Queensland Ltd | 3,684,013 | 17.2M $ | 0.99 % |
| 13 | Venture Corp Ltd | 1,363,400 | 17M $ | 0.98 % |
| 14 | Sims Ltd | 942,394 | 16.8M $ | 0.97 % |
| 15 | SEEK Ltd | 1,579,900 | 16.3M $ | 0.94 % |
| 16 | SATS Ltd | 4,319,700 | 15.9M $ | 0.92 % |
| 17 | Zip Co Ltd | 8,870,164 | 15.9M $ | 0.92 % |
| 18 | Paladin Energy Ltd | 2,390,655 | 15.8M $ | 0.91 % |
| 19 | nib holdings Ltd/Australia | 2,947,239 | 15.5M $ | 0.90 % |
| 20 | Seatrium Ltd | 9,099,200 | 15.2M $ | 0.88 % |
| 21 | AUB Group Ltd | 761,167 | 14.8M $ | 0.86 % |
| 22 | NRW Holdings Ltd | 2,918,382 | 14.3M $ | 0.83 % |
| 23 | Westgold Resources Ltd | 4,266,484 | 14.2M $ | 0.82 % |
| 24 | West African Resources Ltd | 7,037,416 | 14M $ | 0.81 % |
| 25 | Metcash Ltd | 6,529,493 | 13.9M $ | 0.81 % |
| 26 | Breville Group Ltd | 603,799 | 13.9M $ | 0.80 % |
| 27 | Capricorn Metals Ltd | 1,537,981 | 13.6M $ | 0.79 % |
| 28 | Viva Energy Group Ltd | 6,696,856 | 13.5M $ | 0.78 % |
| 29 | Monadelphous Group Ltd | 633,351 | 13M $ | 0.75 % |
| 30 | Emerald Resources NL | 3,355,072 | 12.6M $ | 0.73 % |
| 31 | Treasury Wine Estates Ltd | 3,505,365 | 12.1M $ | 0.70 % |
| 32 | New Hope Corp Ltd | 3,240,823 | 11.9M $ | 0.69 % |
| 33 | ComfortDelGro Corp Ltd | 11,040,900 | 11.5M $ | 0.67 % |
| 34 | Telix Pharmaceuticals Ltd | 1,129,048 | 11.2M $ | 0.65 % |
| 35 | Pacific Basin Shipping Ltd | 26,082,000 | 10.9M $ | 0.63 % |
| 36 | City Developments Ltd | 1,771,600 | 10.8M $ | 0.63 % |
| 37 | Bendigo & Adelaide Bank Ltd | 1,338,499 | 10.8M $ | 0.62 % |
| 38 | Reliance Worldwide Corp Ltd | 4,373,869 | 10.8M $ | 0.62 % |
| 39 | Dalrymple Bay Infrastructure Ltd | 2,736,607 | 10.8M $ | 0.62 % |
| 40 | NETLINK NBN TRUST | 13,522,100 | 10.6M $ | 0.62 % |
| 41 | Washington H Soul Pattinson & Co Ltd | 315,357 | 10.2M $ | 0.59 % |
| 42 | Imdex Ltd | 3,956,925 | 10.2M $ | 0.59 % |
| 43 | Bank of East Asia Ltd/The | 4,607,988 | 9.8M $ | 0.57 % |
| 44 | AEM Holdings Ltd | 1,519,474 | 9.8M $ | 0.57 % |
| 45 | SRG Global Ltd | 4,131,443 | 9.7M $ | 0.56 % |
| 46 | Sheng Siong Group Ltd | 3,728,300 | 9.7M $ | 0.56 % |
| 47 | PCCW Ltd | 12,894,545 | 9.7M $ | 0.56 % |
| 48 | Iluka Resources Ltd | 2,284,174 | 9.7M $ | 0.56 % |
| 49 | Challenger Ltd | 1,319,428 | 9.1M $ | 0.52 % |
| 50 | Super Retail Group Ltd | 966,039 | 9M $ | 0.52 % |
| 51 | SmartGroup Corp Ltd | 990,064 | 8.9M $ | 0.52 % |
| 52 | Hang Lung Properties Ltd | 9,369,368 | 8.7M $ | 0.50 % |
| 53 | First Pacific Co Ltd | 12,170,000 | 8.7M $ | 0.50 % |
| 54 | Keppel Infrastructure Trust | 20,450,087 | 8.7M $ | 0.50 % |
| 55 | Samsonite Group SA | 4,771,800 | 8.6M $ | 0.50 % |
| 56 | Xinyi Glass Holdings Ltd | 7,138,885 | 8.5M $ | 0.49 % |
| 57 | Resolute Mining Ltd | 12,851,604 | 8.4M $ | 0.49 % |
| 58 | Neuren Pharmaceuticals Ltd | 665,072 | 8.4M $ | 0.49 % |
| 59 | Magellan Financial Group Ltd | 1,235,324 | 8.3M $ | 0.48 % |
| 60 | Tabcorp Holdings Ltd | 12,723,796 | 8M $ | 0.46 % |
| 61 | Perenti Ltd | 5,307,114 | 7.9M $ | 0.46 % |
| 62 | Bellevue Gold Ltd | 8,975,181 | 7.9M $ | 0.45 % |
| 63 | Flight Centre Travel Group Ltd | 846,172 | 7.8M $ | 0.45 % |
| 64 | Orora Ltd | 7,658,343 | 7.8M $ | 0.45 % |
| 65 | Kerry Properties Ltd | 3,102,500 | 7.7M $ | 0.45 % |
| 66 | Hysan Development Co Ltd | 3,254,000 | 7.7M $ | 0.45 % |
| 67 | IGO Ltd | 1,601,528 | 7.7M $ | 0.45 % |
| 68 | Pinnacle Investment Management Group Ltd | 682,224 | 7.6M $ | 0.44 % |
| 69 | First Resources Ltd | 2,879,900 | 7.6M $ | 0.44 % |
| 70 | Metals X Ltd | 6,877,913 | 7.6M $ | 0.44 % |
| 71 | UMS Integration Ltd | 4,273,610 | 7.6M $ | 0.44 % |
| 72 | Perpetual Ltd | 566,277 | 7.5M $ | 0.44 % |
| 73 | Haw Par Corp Ltd | 598,900 | 7.5M $ | 0.43 % |
| 74 | Yue Yuen Industrial Holdings Ltd | 4,127,000 | 7.5M $ | 0.43 % |
| 75 | ARB Corp Ltd | 536,037 | 7.4M $ | 0.43 % |
| 76 | Lendlease Corp Ltd | 3,421,185 | 7.3M $ | 0.42 % |
| 77 | Superloop Ltd | 3,188,226 | 7.1M $ | 0.41 % |
| 78 | Hang Lung Group Ltd | 4,042,000 | 7.1M $ | 0.41 % |
| 79 | Bega Cheese Ltd | 1,663,461 | 7.1M $ | 0.41 % |
| 80 | China Star Entertainment Ltd | 8,110,000 | 7.1M $ | 0.41 % |
| 81 | Service Stream Ltd | 4,076,647 | 7M $ | 0.40 % |
| 82 | Nickel Industries Ltd | 12,223,179 | 7M $ | 0.40 % |
| 83 | Lovisa Holdings Ltd | 411,610 | 6.9M $ | 0.40 % |
| 84 | Golden Agri-Resources Ltd | 29,992,400 | 6.7M $ | 0.39 % |
| 85 | Helia Group Ltd | 1,878,166 | 6.6M $ | 0.38 % |
| 86 | McMillan Shakespeare Ltd | 474,175 | 6.5M $ | 0.38 % |
| 87 | Netwealth Group Ltd | 430,683 | 6.5M $ | 0.38 % |
| 88 | Champion Iron Ltd | 2,730,980 | 6.5M $ | 0.38 % |
| 89 | Beach Energy Ltd | 10,085,860 | 6.5M $ | 0.38 % |
| 90 | Dah Sing Financial Holdings Ltd | 1,018,544 | 6.5M $ | 0.37 % |
| 91 | Southern Cross Electrical Engineering Ltd | 2,108,516 | 6.4M $ | 0.37 % |
| 92 | Mesoblast Ltd | 4,447,646 | 6.4M $ | 0.37 % |
| 93 | Data#3 Ltd | 927,705 | 6.4M $ | 0.37 % |
| 94 | Oshidori International Holdings Ltd | 18,338,400 | 6.4M $ | 0.37 % |
| 95 | UOB-Kay Hian Holdings Ltd | 1,972,971 | 6.3M $ | 0.37 % |
| 96 | AGL Energy Ltd | 1,077,561 | 6.3M $ | 0.36 % |
| 97 | Deterra Royalties Ltd | 2,055,938 | 6.3M $ | 0.36 % |
| 98 | Codan Ltd | 222,410 | 6.2M $ | 0.36 % |
| 99 | DroneShield Ltd | 5,212,519 | 6.2M $ | 0.36 % |
| 100 | United Laboratories International Holdings Ltd/The | 5,456,000 | 6.2M $ | 0.36 % |
Sector breakdown
- Funds 1.1 %
- Unattributed 98.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AUD 65.3 %
- HKD 16.6 %
- SGD 13.8 %
- NZD 2.7 %
- USD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Australia 65.3 %
- Singapore 13.8 %
- Hong Kong SAR China 8.9 %
- Bermuda 4.4 %
- New Zealand 2.7 %
- Cayman Islands 2.1 %
- United States 1.1 %
- Macao SAR China 0.7 %
- Luxembourg 0.5 %
- Taiwan 0.3 %
- Malaysia 0.2 %
- Thailand 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Australia | 328 | 1.1B $ | 65.27 % |
| 2 | Singapore | 96 | 240.7M $ | 13.83 % |
| 3 | Hong Kong SAR China | 75 | 155M $ | 8.90 % |
| 4 | Bermuda | 60 | 76.4M $ | 4.39 % |
| 5 | New Zealand | 36 | 47.1M $ | 2.71 % |
| 6 | Cayman Islands | 44 | 37.2M $ | 2.14 % |
| 7 | United States | 2 | 19.2M $ | 1.11 % |
| 8 | Macao SAR China | 2 | 11.7M $ | 0.67 % |
| 9 | Luxembourg | 1 | 8.6M $ | 0.49 % |
| 10 | Taiwan | 1 | 4.6M $ | 0.26 % |
| 11 | Malaysia | 1 | 3.7M $ | 0.21 % |
| 12 | Thailand | 1 | 47.4K $ | 0.00 % |
Cite this page
Titelia. "Holdings of THE ASIA PACIFIC SMALL COMPANY SERIES". https://titelia.com/en/funds/S000001007