Holdings of THE ASIA PACIFIC SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO · 637 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 12.6 % of the equity sleeve
Sector breakdown
- Funds 1.8 %
- Unattributed 98.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- AUD 62.8 %
- HKD 18.6 %
- SGD 13.8 %
- USD 2.4 %
- NZD 2.4 %
The quoted currency of each line, as declared.
Country breakdown
- AU 62.9 %
- SG 15.4 %
- HK 9.6 %
- BM 4.9 %
- NZ 2.3 %
- KY 2.1 %
- US 1.9 %
- MO 0.5 %
- TW 0.4 %
- TH 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| AU | 321 | 1.1B $ | 62.86 % |
| SG | 93 | 270.1M $ | 15.36 % |
| HK | 76 | 169.5M $ | 9.63 % |
| BM | 58 | 85.7M $ | 4.87 % |
| NZ | 36 | 40.6M $ | 2.31 % |
| KY | 46 | 37.7M $ | 2.14 % |
| US | 2 | 33.2M $ | 1.88 % |
| MO | 2 | 8.7M $ | 0.49 % |
| TW | 1 | 7.7M $ | 0.44 % |
| TH | 1 | 94.4K $ | 0.01 % |
| ES | 1 | 12.1K $ | 0.00 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| The DFA Investment Trust Company | 2,812,680 | 32.5M $ | 1.87 % |
| ASMPT Ltd | 1,439,100 | 30.1M $ | 1.73 % |
| Dyno Nobel Ltd | 9,681,086 | 23M $ | 1.32 % |
| Regis Resources Ltd | 4,217,379 | 21.6M $ | 1.24 % |
| Downer EDI Ltd | 3,858,487 | 20.7M $ | 1.19 % |
| Paladin Energy Ltd | 2,282,757 | 19.5M $ | 1.12 % |
| Vault Minerals Ltd | 5,627,964 | 18.8M $ | 1.08 % |
| Seatrium Ltd | 10,098,500 | 18.7M $ | 1.07 % |
| Ventia Services Group Pty Ltd | 4,810,257 | 18.5M $ | 1.06 % |
| Cleanaway Waste Management Ltd | 11,352,579 | 18.2M $ | 1.05 % |
| Bank of Queensland Ltd | 3,679,036 | 17.9M $ | 1.02 % |
| Venture Corp Ltd | 1,301,700 | 16.6M $ | 0.95 % |
| AMP Ltd | 15,419,283 | 16.4M $ | 0.94 % |
| Capricorn Metals Ltd | 1,949,670 | 16.2M $ | 0.93 % |
| Sims Ltd | 1,029,350 | 15.6M $ | 0.89 % |
| Ansell Ltd | 807,373 | 15.5M $ | 0.89 % |
| West African Resources Ltd | 6,987,249 | 15.2M $ | 0.87 % |
| Steadfast Group Ltd | 4,922,879 | 15.1M $ | 0.87 % |
| IGO Ltd | 2,730,055 | 15M $ | 0.86 % |
| Codan Ltd | 473,519 | 14.3M $ | 0.82 % |
| City Developments Ltd | 2,210,000 | 14.2M $ | 0.82 % |
| AUB Group Ltd | 761,167 | 14.2M $ | 0.81 % |
| Bendigo & Adelaide Bank Ltd | 1,833,406 | 14.2M $ | 0.81 % |
| Emerald Resources NL | 3,251,312 | 13.7M $ | 0.79 % |
| nib holdings Ltd/Australia | 2,791,810 | 13.5M $ | 0.77 % |
| AGL Energy Ltd. | 1,886,173 | 13.1M $ | 0.75 % |
| Zip Co Ltd | 7,218,788 | 13M $ | 0.75 % |
| Iluka Resources Ltd | 2,171,036 | 12.9M $ | 0.74 % |
| Metcash Ltd | 6,428,419 | 12.7M $ | 0.73 % |
| NRW Holdings Ltd | 2,836,956 | 12.6M $ | 0.73 % |
| Breville Group Ltd | 577,014 | 12.6M $ | 0.72 % |
| ComfortDelGro Corp Ltd | 10,768,000 | 12.5M $ | 0.72 % |
| Westgold Resources Ltd | 3,142,658 | 12.5M $ | 0.72 % |
| New Hope Corp Ltd | 3,054,385 | 12.1M $ | 0.69 % |
| UOL Group Ltd | 1,407,200 | 11.8M $ | 0.68 % |
| Monadelphous Group Ltd | 567,386 | 11.5M $ | 0.66 % |
| Resolute Mining Ltd | 13,419,874 | 11.5M $ | 0.66 % |
| Imdex Ltd | 3,873,954 | 11.4M $ | 0.65 % |
| Challenger Ltd | 1,828,126 | 11.4M $ | 0.65 % |
| Washington H Soul Pattinson & Co Ltd | 364,038 | 11.1M $ | 0.64 % |
| PCCW Ltd | 13,794,545 | 10.7M $ | 0.61 % |
| Viva Energy Group Ltd | 5,772,316 | 10.3M $ | 0.59 % |
| Tabcorp Holdings Ltd | 12,417,409 | 10.2M $ | 0.59 % |
| Telix Pharmaceuticals Ltd | 920,502 | 10.1M $ | 0.58 % |
| Pacific Basin Shipping Ltd | 25,823,000 | 10.1M $ | 0.58 % |
| Dalrymple Bay Infrastructure Ltd | 2,538,427 | 9.9M $ | 0.57 % |
| China Star Entertainment Ltd | 8,110,000 | 9.8M $ | 0.56 % |
| Reliance Worldwide Corp Ltd | 4,083,786 | 9.7M $ | 0.56 % |
| Hang Lung Properties Ltd | 8,096,368 | 9.5M $ | 0.55 % |
| SEEK Ltd | 932,014 | 9.4M $ | 0.54 % |
| Worley Ltd | 1,082,572 | 9.3M $ | 0.53 % |
| NETLINK NBN TRUST | 11,567,100 | 9.2M $ | 0.53 % |
| Bellevue Gold Ltd | 8,430,579 | 9.2M $ | 0.53 % |
| Nickel Industries Ltd | 12,077,096 | 9.2M $ | 0.53 % |
| Netwealth Group Ltd | 532,267 | 9.1M $ | 0.52 % |
| Kerry Properties Ltd | 3,002,500 | 9.1M $ | 0.52 % |
| SATS Ltd | 3,423,500 | 8.9M $ | 0.51 % |
| Lendlease Corp Ltd | 3,566,029 | 8.7M $ | 0.50 % |
| Deep Yellow Ltd | 6,393,817 | 8.6M $ | 0.49 % |
| Samsonite Group SA | 4,599,000 | 8.4M $ | 0.48 % |
| Magellan Financial Group Ltd | 1,133,933 | 8.4M $ | 0.48 % |
| Sheng Siong Group Ltd | 3,526,400 | 8.4M $ | 0.48 % |
| Xinyi Glass Holdings Ltd | 6,756,885 | 8.4M $ | 0.48 % |
| Super Retail Group Ltd | 966,039 | 8.3M $ | 0.48 % |
| Keppel Infrastructure Trust | 19,539,587 | 8.3M $ | 0.48 % |
| First Pacific Co Ltd | 11,802,000 | 8.3M $ | 0.48 % |
| Hang Lung Group Ltd | 3,953,000 | 8.2M $ | 0.47 % |
| Bank of East Asia Ltd/The | 4,607,988 | 8.1M $ | 0.46 % |
| Beach Energy Ltd | 9,447,642 | 8M $ | 0.46 % |
| SRG Global Ltd | 3,837,579 | 8M $ | 0.46 % |
| AEM Holdings Ltd | 1,372,974 | 8M $ | 0.46 % |
| Hysan Development Co Ltd | 3,160,000 | 7.9M $ | 0.45 % |
| First Resources Ltd | 2,879,900 | 7.9M $ | 0.45 % |
| Treasury Wine Estates Ltd | 2,448,514 | 7.7M $ | 0.44 % |
| Champion Iron Ltd | 2,226,752 | 7.7M $ | 0.44 % |
| FIT Hon Teng Ltd | 7,744,000 | 7.7M $ | 0.44 % |
| Superloop Ltd | 3,127,655 | 7.6M $ | 0.44 % |
| Perpetual Ltd | 625,925 | 7.6M $ | 0.43 % |
| Haw Par Corp Ltd | 555,100 | 7.5M $ | 0.43 % |
| PEXA Group Ltd | 806,634 | 7.3M $ | 0.42 % |
| Golden Agri-Resources Ltd | 29,393,600 | 7.3M $ | 0.42 % |
| Mesoblast Ltd | 4,682,645 | 7.3M $ | 0.42 % |
| Bright Smart Securities & Commodities Group Ltd | 4,590,000 | 7.3M $ | 0.42 % |
| Helia Group Ltd | 1,865,902 | 7.3M $ | 0.42 % |
| Austal Ltd | 2,396,743 | 7.2M $ | 0.41 % |
| ARB Corp Ltd | 525,839 | 7.1M $ | 0.41 % |
| Megaport Ltd | 1,040,541 | 7M $ | 0.40 % |
| Yue Yuen Industrial Holdings Ltd | 3,781,500 | 7M $ | 0.40 % |
| Lovisa Holdings Ltd | 404,882 | 7M $ | 0.40 % |
| Perenti Ltd | 5,167,813 | 7M $ | 0.40 % |
| Karoon Energy Ltd | 4,432,033 | 7M $ | 0.40 % |
| Elders Ltd | 1,312,350 | 6.8M $ | 0.39 % |
| UMS Integration Ltd | 3,897,710 | 6.7M $ | 0.38 % |
| Bega Cheese Ltd | 1,663,461 | 6.7M $ | 0.38 % |
| Ora Banda Mining Ltd | 6,778,140 | 6.6M $ | 0.38 % |
| VTech Holdings Ltd | 846,200 | 6.5M $ | 0.37 % |
| Tuas Ltd | 1,506,470 | 6.5M $ | 0.37 % |
| Judo Capital Holdings Ltd | 6,210,181 | 6.5M $ | 0.37 % |
| UOB-Kay Hian Holdings Ltd | 1,972,971 | 6.3M $ | 0.36 % |
| Alkane Resources Ltd | 5,683,545 | 6.3M $ | 0.36 % |
| GrainCorp Ltd | 1,414,173 | 6.3M $ | 0.36 % |
| United Laboratories International Holdings Ltd/The | 5,224,000 | 6.3M $ | 0.36 % |
| Wynn Macau Ltd | 8,216,000 | 6M $ | 0.34 % |
| CTF Services Ltd | 5,765,925 | 6M $ | 0.34 % |
| Pantoro Gold Ltd | 2,487,505 | 5.9M $ | 0.34 % |
| Flight Centre Travel Group Ltd | 797,474 | 5.9M $ | 0.34 % |
| SmartGroup Corp Ltd | 896,646 | 5.8M $ | 0.34 % |
| Regis Healthcare Ltd | 1,189,985 | 5.7M $ | 0.33 % |
| Aussie Broadband Ltd | 1,467,342 | 5.7M $ | 0.33 % |
| Stella International Holdings Ltd | 2,970,000 | 5.6M $ | 0.32 % |
| Eagers Automotive Ltd | 317,116 | 5.5M $ | 0.32 % |
| New World Development Co Ltd | 5,013,000 | 5.5M $ | 0.31 % |
| iFAST Corp Ltd | 792,600 | 5.5M $ | 0.31 % |
| Neuren Pharmaceuticals Ltd | 597,834 | 5.4M $ | 0.31 % |
| Cowell e Holdings Inc | 1,329,000 | 5.4M $ | 0.31 % |
| Data#3 Ltd | 913,379 | 5.4M $ | 0.31 % |
| Luk Fook Holdings International Ltd | 1,868,000 | 5.4M $ | 0.31 % |
| Nick Scali Ltd | 489,765 | 5.3M $ | 0.31 % |
| Metals X Ltd | 5,271,559 | 5.3M $ | 0.31 % |
| IRESS Ltd | 1,082,458 | 5.3M $ | 0.31 % |
| DFI Retail Group Holdings Ltd | 1,269,800 | 5.3M $ | 0.31 % |
| VSTECS Holdings Ltd | 4,029,600 | 5.3M $ | 0.30 % |
| Dah Sing Financial Holdings Ltd | 1,000,944 | 5.3M $ | 0.30 % |
| Service Stream Ltd | 3,709,486 | 5.2M $ | 0.30 % |
| Develop Global Ltd | 1,340,388 | 5.2M $ | 0.30 % |
| Vulcan Energy Resources Ltd | 1,821,668 | 5.2M $ | 0.30 % |
| Aurizon Holdings Ltd | 1,695,664 | 5.1M $ | 0.29 % |
| Kingsgate Consolidated Ltd | 1,113,822 | 5.1M $ | 0.29 % |
| Johnson Electric Holdings Ltd | 1,862,668 | 5.1M $ | 0.29 % |
| McMillan Shakespeare Ltd | 437,148 | 5M $ | 0.29 % |
| Nine Entertainment Co Holdings Ltd | 7,206,780 | 5M $ | 0.29 % |
| Summerset Group Holdings Ltd | 998,318 | 4.8M $ | 0.28 % |
| Orora Ltd | 4,936,898 | 4.7M $ | 0.27 % |
| Oshidori International Holdings Ltd | 18,338,400 | 4.6M $ | 0.27 % |
| Southern Cross Electrical Engineering Ltd | 1,688,745 | 4.6M $ | 0.27 % |
| Freightways Group Ltd | 612,546 | 4.6M $ | 0.26 % |
| Hutchison Port Holdings Trust | 21,334,800 | 4.5M $ | 0.26 % |
| Collins Foods Ltd | 744,449 | 4.4M $ | 0.25 % |
| EVT Ltd | 496,396 | 4.3M $ | 0.25 % |
| Capitaland India Trust | 5,242,221 | 4.3M $ | 0.25 % |
| Guotai Junan International Holdings Ltd | 13,475,797 | 4.2M $ | 0.24 % |
| Navigator Global Investments Ltd | 2,293,255 | 4.1M $ | 0.24 % |
| Man Wah Holdings Ltd | 7,466,800 | 4.1M $ | 0.23 % |
| St Barbara Ltd | 8,782,575 | 4M $ | 0.23 % |
| Dicker Data Ltd | 614,820 | 4M $ | 0.23 % |
| Macquarie Technology Group Ltd | 77,566 | 3.9M $ | 0.23 % |
| Macmahon Holdings Ltd | 7,384,962 | 3.9M $ | 0.22 % |
| PWR Holdings Ltd | 606,609 | 3.8M $ | 0.22 % |
| Hansen Technologies Ltd | 1,047,455 | 3.8M $ | 0.22 % |
| Bravura Solutions Ltd | 2,457,593 | 3.8M $ | 0.22 % |
| Ryman Healthcare Ltd | 2,992,263 | 3.8M $ | 0.22 % |
| Premier Investments Ltd | 418,665 | 3.8M $ | 0.22 % |
| Dah Sing Banking Group Ltd | 2,291,916 | 3.7M $ | 0.21 % |
| Frencken Group Ltd | 1,732,400 | 3.7M $ | 0.21 % |
| Mongolian Mining Corp | 2,979,000 | 3.6M $ | 0.21 % |
| Ridley Corp Ltd | 1,773,927 | 3.6M $ | 0.21 % |
| WEB Travel Group Ltd | 1,840,722 | 3.6M $ | 0.20 % |
| MA Financial Group Ltd | 690,403 | 3.5M $ | 0.20 % |
| MyState Ltd | 1,028,174 | 3.4M $ | 0.20 % |
| Stanmore Resources Ltd | 1,980,320 | 3.4M $ | 0.19 % |
| SIA Engineering Co Ltd | 1,343,500 | 3.3M $ | 0.19 % |
| SJM Holdings Ltd | 12,551,750 | 3.3M $ | 0.19 % |
| Credit Corp Group Ltd | 421,200 | 3.3M $ | 0.19 % |
| IDP Education Ltd | 1,355,422 | 3.3M $ | 0.19 % |
| Domino's Pizza Enterprises Ltd | 269,719 | 3.2M $ | 0.19 % |
| Raffles Medical Group Ltd | 4,093,032 | 3.2M $ | 0.18 % |
| Catapult Sports Ltd | 1,324,968 | 3.2M $ | 0.18 % |
| CITIC Telecom International Holdings Ltd | 8,787,125 | 3.1M $ | 0.18 % |
| Olam Group Ltd | 3,806,800 | 3M $ | 0.18 % |
| Genesis Energy Ltd | 2,089,316 | 3M $ | 0.17 % |
| Crystal International Group Ltd | 3,572,000 | 3M $ | 0.17 % |
| Amotiv Ltd | 639,981 | 3M $ | 0.17 % |
| SUNeVision Holdings Ltd | 3,696,000 | 2.9M $ | 0.17 % |
| CSE Global Ltd | 2,672,066 | 2.9M $ | 0.17 % |
| Chow Sang Sang Holdings International Ltd | 1,896,000 | 2.8M $ | 0.16 % |
| Nanosonics Ltd | 1,132,881 | 2.8M $ | 0.16 % |
| Shangri-La Asia Ltd | 4,980,000 | 2.8M $ | 0.16 % |
| Channel Infrastructure NZ Ltd | 1,565,383 | 2.8M $ | 0.16 % |
| IPH Ltd | 1,061,607 | 2.8M $ | 0.16 % |
| Nufarm Ltd | 1,551,814 | 2.8M $ | 0.16 % |
| Deep Source Holdings Ltd | 26,960,000 | 2.8M $ | 0.16 % |
| MGM China Holdings Ltd | 1,792,400 | 2.7M $ | 0.15 % |
| L1 Group Ltd | 3,301,967 | 2.7M $ | 0.15 % |
| Boustead Singapore Ltd | 1,400,269 | 2.6M $ | 0.15 % |
| Integral Diagnostics Ltd | 1,635,925 | 2.6M $ | 0.15 % |
| Genting Singapore Ltd | 4,858,800 | 2.6M $ | 0.15 % |
| oOh!media Ltd | 2,984,217 | 2.5M $ | 0.14 % |
| Food Empire Holdings Ltd | 971,400 | 2.5M $ | 0.14 % |
| Skellerup Holdings Ltd | 718,386 | 2.5M $ | 0.14 % |
| Great Eagle Holdings Ltd | 1,072,472 | 2.4M $ | 0.14 % |
| Deterra Royalties Ltd | 795,156 | 2.4M $ | 0.14 % |
| StarHub Ltd | 2,866,100 | 2.4M $ | 0.14 % |
| FleetPartners Group Ltd | 1,402,911 | 2.4M $ | 0.14 % |
| China Aviation Oil Singapore Corp Ltd | 1,402,999 | 2.3M $ | 0.13 % |
| Generation Development Group Ltd | 817,452 | 2.3M $ | 0.13 % |
| SiteMinder Ltd | 1,035,783 | 2.3M $ | 0.13 % |
| Hong Leong Asia Ltd | 999,800 | 2.3M $ | 0.13 % |
| Bukit Sembawang Estates Ltd | 608,203 | 2.3M $ | 0.13 % |
| Kelsian Group Ltd | 816,331 | 2.3M $ | 0.13 % |
| Hong Leong Finance Ltd | 1,109,000 | 2.3M $ | 0.13 % |
| Catalyst Metals Ltd | 575,927 | 2.2M $ | 0.13 % |
| Black Cat Syndicate Ltd | 2,651,842 | 2.2M $ | 0.12 % |
| Maas Group Holdings Ltd | 677,347 | 2.2M $ | 0.12 % |
| Heartland Group Holdings Ltd | 3,228,265 | 2.1M $ | 0.12 % |
| Vitasoy International Holdings Ltd | 2,675,000 | 2.1M $ | 0.12 % |
| Melco International Development Ltd | 3,849,499 | 2.1M $ | 0.12 % |
| Select Harvests Ltd | 753,173 | 2.1M $ | 0.12 % |
| Amplitude Energy Ltd | 1,640,497 | 2.1M $ | 0.12 % |
| GenusPlus Group Ltd | 305,625 | 2.1M $ | 0.12 % |
| Geo Energy Resources Ltd | 4,189,300 | 2M $ | 0.12 % |
| Cedar Woods Properties Ltd | 378,906 | 2M $ | 0.12 % |
| EQT Holdings Ltd | 144,139 | 2M $ | 0.12 % |
| Boss Energy Ltd | 1,991,999 | 2M $ | 0.12 % |
| GR Engineering Services Ltd | 619,283 | 2M $ | 0.12 % |
| Impro Precision Industries Ltd | 1,520,000 | 2M $ | 0.12 % |
| PAX Global Technology Ltd | 4,023,000 | 2M $ | 0.12 % |
| NagaCorp Ltd | 3,873,359 | 2M $ | 0.11 % |
| Peet Ltd | 1,496,302 | 1.9M $ | 0.11 % |
| Australian Finance Group Ltd | 1,292,441 | 1.9M $ | 0.11 % |
| Wing Tai Holdings Ltd | 1,468,467 | 1.9M $ | 0.11 % |
| Scales Corp Ltd | 519,555 | 1.9M $ | 0.11 % |
| GuocoLand Ltd | 960,814 | 1.9M $ | 0.11 % |
| Centurion Corp Ltd | 1,431,700 | 1.8M $ | 0.11 % |
| Aurelia Metals Ltd | 8,505,115 | 1.8M $ | 0.10 % |
| Endeavour Group Ltd/Australia | 743,760 | 1.8M $ | 0.10 % |
| Vobile Group Ltd | 4,381,000 | 1.8M $ | 0.10 % |
| Jupiter Mines Ltd | 8,721,372 | 1.7M $ | 0.10 % |
| BCI Minerals Ltd | 6,345,562 | 1.7M $ | 0.10 % |
| Sun Hung Kai & Co Ltd | 3,078,327 | 1.7M $ | 0.10 % |
| Riverstone Holdings Ltd | 2,831,300 | 1.7M $ | 0.10 % |
| Plover Bay Technologies Ltd | 1,690,000 | 1.6M $ | 0.09 % |
| Hongkong & Shanghai Hotels Ltd/The | 2,164,489 | 1.6M $ | 0.09 % |
| FireFly Metals Ltd | 1,121,432 | 1.6M $ | 0.09 % |
| Singapore Post Ltd | 5,958,800 | 1.6M $ | 0.09 % |
| Miramar Hotel & Investment | 1,144,000 | 1.6M $ | 0.09 % |
| Predictive Discovery Ltd | 2,304,218 | 1.6M $ | 0.09 % |
| Air New Zealand Ltd | 6,124,129 | 1.5M $ | 0.09 % |
| Corporate Travel Management Ltd | 709,260 | 1.5M $ | 0.09 % |
| Chrysos Corp Ltd | 278,094 | 1.5M $ | 0.09 % |
| Hour Glass Ltd/The | 808,532 | 1.5M $ | 0.09 % |
| Omni Bridgeway Ltd | 1,247,557 | 1.5M $ | 0.08 % |
| Marco Polo Marine Ltd | 11,841,700 | 1.5M $ | 0.08 % |
| IGG Inc | 3,638,000 | 1.4M $ | 0.08 % |
| Emeco Holdings Ltd | 1,760,688 | 1.4M $ | 0.08 % |
| Fletcher Building Ltd | 871,381 | 1.4M $ | 0.08 % |
| Wee Hur Holdings Ltd | 2,502,900 | 1.4M $ | 0.08 % |
| KLN Logistics Group Ltd | 1,603,500 | 1.4M $ | 0.08 % |
| Pan-United Corp Ltd | 1,117,950 | 1.4M $ | 0.08 % |
| Servcorp Ltd | 292,637 | 1.4M $ | 0.08 % |
| Objective Corp Ltd | 163,469 | 1.4M $ | 0.08 % |
| CK Life Sciences Int'l Holdings Inc | 14,716,000 | 1.4M $ | 0.08 % |
| TOWER Ltd | 1,132,309 | 1.4M $ | 0.08 % |
| Modern Dental Group Ltd | 1,743,000 | 1.3M $ | 0.08 % |
| Temple & Webster Group Ltd | 310,132 | 1.3M $ | 0.07 % |
| Pico Far East Holdings Ltd | 4,100,000 | 1.3M $ | 0.07 % |
| Valuetronics Holdings Ltd | 1,585,350 | 1.3M $ | 0.07 % |
| Bapcor Ltd | 3,099,033 | 1.3M $ | 0.07 % |
| G-Resources Group Ltd | 1,243,810 | 1.3M $ | 0.07 % |
| Clinuvel Pharmaceuticals Ltd | 188,275 | 1.2M $ | 0.07 % |
| Harvey Norman Holdings Ltd | 381,432 | 1.2M $ | 0.07 % |
| Ho Bee Land Ltd | 736,200 | 1.2M $ | 0.07 % |
| Tasmea Ltd | 307,890 | 1.2M $ | 0.07 % |
| Healius Ltd | 3,364,129 | 1.2M $ | 0.07 % |
| Tyro Payments Ltd | 2,313,970 | 1.2M $ | 0.07 % |
| Samudera Shipping Line Ltd | 1,365,300 | 1.2M $ | 0.07 % |
| GWA Group Ltd | 836,033 | 1.2M $ | 0.07 % |
| IVE Group Ltd | 642,879 | 1.2M $ | 0.07 % |
| Lycopodium Ltd | 129,244 | 1.2M $ | 0.07 % |
| Kogan.com Ltd | 441,100 | 1.2M $ | 0.07 % |
| CSI Properties Ltd | 42,942,934 | 1.2M $ | 0.07 % |
| Transport International Holdings Ltd | 893,129 | 1.2M $ | 0.07 % |
| Australian Ethical Investment Ltd | 393,222 | 1.2M $ | 0.07 % |
| Hong Fok Corp Ltd | 1,433,994 | 1.1M $ | 0.06 % |
| Inghams Group Ltd | 825,160 | 1.1M $ | 0.06 % |
| Hallenstein Glasson Holdings Ltd | 194,394 | 1.1M $ | 0.06 % |
| Jumbo Interactive Ltd | 208,843 | 1.1M $ | 0.06 % |
| K Wah International Holdings Ltd | 3,790,000 | 1.1M $ | 0.06 % |
| Kowloon Development Co Ltd | 1,840,301 | 1.1M $ | 0.06 % |
| Singapore Land Group Ltd | 374,569 | 1.1M $ | 0.06 % |
| Solvar Ltd | 957,933 | 1.1M $ | 0.06 % |
| Oceania Healthcare Ltd | 2,466,204 | 1.1M $ | 0.06 % |
| Acrow Ltd | 1,683,957 | 1.1M $ | 0.06 % |
| NZX Ltd | 1,294,347 | 1.1M $ | 0.06 % |
| APAC Resources Ltd | 3,404,740 | 1M $ | 0.06 % |
| AMA Group Ltd | 2,368,945 | 1M $ | 0.06 % |
| Nissin Foods Co Ltd | 1,094,000 | 1M $ | 0.06 % |
| Asia Financial Holdings Ltd | 1,626,908 | 967.8K $ | 0.06 % |
| Midland Holdings Ltd | 2,649,987 | 966.4K $ | 0.06 % |
| Allied Group Ltd | 2,842,000 | 965.3K $ | 0.06 % |
| MGX Resources Ltd | 3,377,647 | 963.2K $ | 0.06 % |
| Wing On Co International Ltd | 490,000 | 961K $ | 0.06 % |
| SKYCITY Entertainment Group Ltd | 2,552,929 | 954.8K $ | 0.05 % |
| SBS Transit Ltd | 328,700 | 953K $ | 0.05 % |
| Propnex Ltd | 688,800 | 948.8K $ | 0.05 % |
| Myer Holdings Ltd | 4,975,856 | 935.2K $ | 0.05 % |
| SKY Network Television Ltd | 489,545 | 933.6K $ | 0.05 % |
| Aztech Global Ltd | 1,143,800 | 927.9K $ | 0.05 % |
| Appen Ltd | 1,119,562 | 926.7K $ | 0.05 % |
| Value Partners Group Ltd | 3,416,000 | 925.3K $ | 0.05 % |
| Straits Trading Co Ltd/Singapore | 664,194 | 919.9K $ | 0.05 % |
| Australian Agricultural Co Ltd | 972,018 | 918K $ | 0.05 % |
| Duratec Ltd | 449,580 | 916.8K $ | 0.05 % |
| OUE Ltd | 1,049,100 | 914.2K $ | 0.05 % |
| Wagners Holding Co Ltd | 274,921 | 907.3K $ | 0.05 % |
| Propel Funeral Partners Ltd | 325,407 | 888.9K $ | 0.05 % |
| Supply Network Ltd | 38,463 | 886.5K $ | 0.05 % |
| Australian Clinical Labs Ltd | 644,563 | 884.1K $ | 0.05 % |
| 29Metals Ltd | 4,957,726 | 879.1K $ | 0.05 % |
| Karrie International Holdings Ltd | 2,844,000 | 877.1K $ | 0.05 % |
| Silver Mines Ltd | 7,382,220 | 875.8K $ | 0.05 % |
| Far East Orchard Ltd | 872,195 | 870.6K $ | 0.05 % |
| Lifestyle Communities Ltd | 253,770 | 867.1K $ | 0.05 % |
| China Sunsine Chemical Holdings Ltd | 1,589,700 | 862.5K $ | 0.05 % |
| Praemium Ltd | 1,694,045 | 835.1K $ | 0.05 % |
| Oriental Watch Holdings | 1,950,536 | 816.2K $ | 0.05 % |
| Stamford Land Corp Ltd | 2,172,518 | 812K $ | 0.05 % |
| Delfi Ltd | 969,800 | 808.2K $ | 0.05 % |
| Vulcan Steel Ltd | 216,533 | 806.6K $ | 0.05 % |
| GR Life Style Company Ltd | 2,568,000 | 806.5K $ | 0.05 % |
| Yunfeng Financial Group Ltd | 2,328,000 | 798K $ | 0.05 % |
| Webjet Group Ltd | 2,089,682 | 796.7K $ | 0.05 % |
| TAI Cheung Holdings Ltd | 1,557,000 | 789.2K $ | 0.05 % |
| Giordano International Ltd | 4,092,000 | 780K $ | 0.04 % |
| Adairs Ltd | 816,960 | 771.8K $ | 0.04 % |
| IPD Group Ltd/Australia | 188,598 | 768K $ | 0.04 % |
| Vicom Ltd | 540,700 | 763.1K $ | 0.04 % |
| Hong Kong Ferry Holdings Co Ltd | 1,159,300 | 759.8K $ | 0.04 % |
| ioneer Ltd | 8,075,246 | 758.6K $ | 0.04 % |
| Monash IVF Group Ltd | 1,426,979 | 751.1K $ | 0.04 % |
| METRO MINING LIMITED | 806,577 | 746.2K $ | 0.04 % |
| Turners Automotive Group Ltd | 147,007 | 745.7K $ | 0.04 % |
| Capral Ltd | 84,092 | 738.6K $ | 0.04 % |
| Bonvests Holdings Ltd | 950,000 | 729.4K $ | 0.04 % |
| Wildcat Resources Ltd | 1,661,846 | 715.3K $ | 0.04 % |
| Sanford Ltd/NZ | 161,391 | 713.9K $ | 0.04 % |
| Vista Group International Ltd | 636,706 | 704.3K $ | 0.04 % |
| Tuan Sing Holdings Ltd | 2,683,018 | 698.4K $ | 0.04 % |
| Pepper Money Ltd/Australia | 554,635 | 694.5K $ | 0.04 % |
| Sing Investments & Finance Ltd | 543,612 | 691.6K $ | 0.04 % |
| Aeon Credit Service Asia Co Ltd | 638,248 | 689K $ | 0.04 % |
| Metro Holdings Ltd/Singapore | 1,750,192 | 684.7K $ | 0.04 % |
| Tourism Holdings Ltd | 558,453 | 683.4K $ | 0.04 % |
| Investore Property Ltd | 1,096,094 | 681.4K $ | 0.04 % |
| Pacific Current Group Ltd | 87,023 | 672.1K $ | 0.04 % |
| Bell Financial Group Ltd | 698,158 | 671.7K $ | 0.04 % |
| ENM Holdings Ltd | 12,820,000 | 655K $ | 0.04 % |
| Q&M Dental Group Singapore Ltd | 1,422,860 | 653.3K $ | 0.04 % |
| QAF Ltd | 797,480 | 652K $ | 0.04 % |
| Humm Group Ltd | 1,396,046 | 645.1K $ | 0.04 % |
| Far East Consortium International Ltd | 6,582,629 | 642.5K $ | 0.04 % |
| Dickson Concepts International Ltd | 810,000 | 639.8K $ | 0.04 % |
| Texhong International Group Ltd | 700,500 | 633.3K $ | 0.04 % |
| SAS Dragon Holdings Ltd | 854,368 | 630.5K $ | 0.04 % |
| Coronado Global Resources Inc | 3,130,325 | 628.6K $ | 0.04 % |
| Mayne Pharma Group Ltd | 298,689 | 613.1K $ | 0.04 % |
| Lotus Resources Ltd | 866,156 | 610.5K $ | 0.04 % |
| Shaver Shop Group Ltd | 606,728 | 606.4K $ | 0.03 % |
| Electro Optic Systems Holdings Ltd | 89,975 | 595.9K $ | 0.03 % |
| Bannerman Energy Ltd | 199,176 | 595.1K $ | 0.03 % |
| Cobram Estate Olives Ltd | 211,360 | 594.9K $ | 0.03 % |
| Mader Group Ltd | 107,666 | 583.1K $ | 0.03 % |
| Cogstate Ltd | 324,118 | 579.8K $ | 0.03 % |
| COSCO SHIPPING International Singapore Co Ltd | 6,113,500 | 576.9K $ | 0.03 % |
| Fleetwood Ltd | 461,753 | 559.8K $ | 0.03 % |
| Carnarvon Energy Ltd | 6,971,875 | 555.6K $ | 0.03 % |
| Horizon Oil Ltd | 3,251,557 | 553.1K $ | 0.03 % |
| Fenix Resources Ltd | 2,407,578 | 548.8K $ | 0.03 % |
| Sing Holdings Ltd | 918,900 | 545.5K $ | 0.03 % |
| Emperor Watch & Jewellery Ltd | 14,140,000 | 545.1K $ | 0.03 % |
| Gentrack Group Ltd | 152,301 | 544K $ | 0.03 % |
| Dream International Ltd | 560,000 | 539.7K $ | 0.03 % |
| Southern Cross Media Group Ltd | 1,288,848 | 532.1K $ | 0.03 % |
| China Motor Bus Co Ltd | 72,200 | 531.5K $ | 0.03 % |
| Baby Bunting Group Ltd | 505,166 | 526.7K $ | 0.03 % |
| Beacon Lighting Group Ltd | 462,905 | 517.1K $ | 0.03 % |
| Singamas Container Holdings Ltd | 6,710,000 | 512.1K $ | 0.03 % |
| Fraser and Neave Ltd | 446,100 | 508.6K $ | 0.03 % |
| SKS Technologies Group Ltd | 104,895 | 507.6K $ | 0.03 % |
| Australian Strategic Materials Ltd | 441,208 | 503.3K $ | 0.03 % |
| Accent Group Ltd | 1,115,931 | 497.2K $ | 0.03 % |
| Pacific Textiles Holdings Ltd | 3,321,000 | 496.2K $ | 0.03 % |
| Lam Soon Hong Kong Ltd | 302,310 | 485.6K $ | 0.03 % |
| Harbour Centre Development Ltd | 820,500 | 475.9K $ | 0.03 % |
| Comet Ridge Ltd | 3,959,956 | 475.7K $ | 0.03 % |
| XRF Scientific Ltd | 361,641 | 475K $ | 0.03 % |
| G8 Education Ltd | 3,815,451 | 470.5K $ | 0.03 % |
| Liu Chong Hing Investment Ltd | 782,200 | 463.3K $ | 0.03 % |
| BRC Asia Ltd | 130,800 | 461.4K $ | 0.03 % |
| Solomon Systech International Ltd | 8,904,000 | 458.1K $ | 0.03 % |
| Banyan Tree Holdings Ltd | 933,200 | 455.4K $ | 0.03 % |
| Redox Ltd/Australia | 188,733 | 447.7K $ | 0.03 % |
| Jacobson Pharma Corp Ltd | 3,092,000 | 447.3K $ | 0.03 % |
| Arafura Rare Earths Ltd | 1,696,509 | 447.1K $ | 0.03 % |
| Nanofilm Technologies International Ltd | 375,800 | 431.9K $ | 0.02 % |
| OFX Group Ltd | 1,195,634 | 428.1K $ | 0.02 % |
| Hotel Grand Central Ltd | 698,254 | 423.5K $ | 0.02 % |
| Cash Converters International Ltd | 1,939,267 | 423.3K $ | 0.02 % |
| Cafe de Coral Holdings Ltd | 824,000 | 423K $ | 0.02 % |
| Tradelink Electronic Commerce Ltd | 2,870,000 | 416.8K $ | 0.02 % |
| Nameson Holdings Ltd | 3,186,000 | 413K $ | 0.02 % |
| ISDN Holdings Ltd | 852,802 | 408.4K $ | 0.02 % |
| Associated International Hotels Ltd | 598,000 | 406.3K $ | 0.02 % |
| EML Payments Ltd | 1,319,556 | 401.6K $ | 0.02 % |
| Grange Resources Ltd | 3,060,843 | 398.4K $ | 0.02 % |
| Wing Tai Properties Ltd | 1,405,331 | 398.1K $ | 0.02 % |
| HRnetgroup Ltd | 678,400 | 398K $ | 0.02 % |
| C-Mer Medical Holdings Ltd | 2,520,000 | 395.7K $ | 0.02 % |
| Hutchison Telecommunications Hong Kong Holdings Ltd | 2,664,000 | 394.4K $ | 0.02 % |
| Singapore Shipping Corp Ltd | 1,642,504 | 394.3K $ | 0.02 % |
| Soundwill Holdings Ltd | 435,286 | 390.8K $ | 0.02 % |
| AIC Mines Ltd | 883,533 | 387.9K $ | 0.02 % |
| Glorious Sun Enterprises Ltd | 2,164,000 | 387K $ | 0.02 % |
| FSE Lifestyle Services Ltd | 541,000 | 386.7K $ | 0.02 % |
| Vysarn Ltd | 710,139 | 386.2K $ | 0.02 % |
| First Sponsor Group Ltd | 484,727 | 384.3K $ | 0.02 % |
| HKR International Ltd | 2,519,369 | 382.2K $ | 0.02 % |
| Coast Entertainment Holdings Ltd | 1,191,966 | 381.1K $ | 0.02 % |
| NZME Ltd | 592,427 | 379.1K $ | 0.02 % |
| Frasers Property Ltd | 409,500 | 368.6K $ | 0.02 % |
| Titan Minerals Ltd | 606,854 | 365.7K $ | 0.02 % |
| Audinate Group Ltd | 194,917 | 360.1K $ | 0.02 % |
| Chuan Hup Holdings Ltd | 1,861,300 | 359.3K $ | 0.02 % |
| Safety Godown Co Ltd | 1,200,000 | 354.3K $ | 0.02 % |
| Focus Minerals Ltd | 200,676 | 349.1K $ | 0.02 % |
| Vedan International Holdings Ltd | 3,416,000 | 346.1K $ | 0.02 % |
| Peter Warren Automotive Holdings Ltd | 406,016 | 344.9K $ | 0.02 % |
| Core Lithium Ltd | 1,452,808 | 342.9K $ | 0.02 % |
| Playmates Holdings Ltd | 5,048,000 | 339K $ | 0.02 % |
| Nanyang Holdings Ltd | 87,000 | 333.9K $ | 0.02 % |
| Eagle Nice International Holdings Ltd | 844,000 | 328K $ | 0.02 % |
| Colonial Motor Company Ltd | 70,115 | 323.6K $ | 0.02 % |
| Taung Gold International Ltd | 5,697,000 | 323.4K $ | 0.02 % |
| Public Financial Holdings Ltd | 1,696,000 | 317K $ | 0.02 % |
| Shun Tak Holdings Ltd | 4,229,419 | 314.2K $ | 0.02 % |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | 4,235,346 | 310.6K $ | 0.02 % |
| Melbourne Enterprises Ltd | 39,500 | 310.2K $ | 0.02 % |
| Shenwan Hongyuan HK Ltd | 2,085,000 | 301.6K $ | 0.02 % |
| Michael Hill International Ltd | 1,088,653 | 299.3K $ | 0.02 % |
| Syrah Resources Ltd | 3,513,733 | 293.2K $ | 0.02 % |
| Galan Lithium Ltd | 760,329 | 292.4K $ | 0.02 % |
| SHAPE AUSTRALIA CORP LTD | 67,747 | 291.5K $ | 0.02 % |
| Town Health International Medical Group Ltd | 9,466,115 | 286.6K $ | 0.02 % |
| Hong Kong Technology Venture Co Ltd | 2,043,784 | 283.2K $ | 0.02 % |
| Nuix Ltd | 251,634 | 277.2K $ | 0.02 % |
| Immutep Ltd | 6,507,904 | 276.2K $ | 0.02 % |
| Gold Peak Technology Group Ltd | 3,029,642 | 274.7K $ | 0.02 % |
| Energy One Ltd | 25,903 | 272.4K $ | 0.02 % |
| Gallant Venture Ltd | 4,945,500 | 272.2K $ | 0.02 % |
| Best Mart 360 Holdings Ltd | 1,180,000 | 270.1K $ | 0.02 % |
| Perfect Medical Health Management Ltd | 1,754,000 | 269.7K $ | 0.02 % |
| Honma Golf Ltd | 738,500 | 268K $ | 0.02 % |
| HIAP HOE LIMITED | 498,000 | 265.8K $ | 0.02 % |
| ZO Future Group | 902,000 | 265.7K $ | 0.02 % |
| Chevalier International Holdings Ltd | 516,989 | 263.8K $ | 0.02 % |
| Keck Seng Investments Hong Kong Ltd | 856,600 | 258.4K $ | 0.01 % |
| Regina Miracle International Holdings Ltd | 1,105,000 | 256.1K $ | 0.01 % |
| Micro-Mechanics Holdings Ltd | 96,300 | 253.5K $ | 0.01 % |
| Tian Teck Land Ltd | 1,024,000 | 252.9K $ | 0.01 % |
| Viva Goods Company Ltd | 3,280,000 | 246.5K $ | 0.01 % |
| Tan Chong International Ltd | 1,176,000 | 244.6K $ | 0.01 % |
| Clover Corp Ltd | 344,375 | 241.5K $ | 0.01 % |
| Napier Port Holdings Ltd | 110,101 | 241.1K $ | 0.01 % |
| Aeris Resources Ltd | 843,097 | 240.8K $ | 0.01 % |
| Peninsula Energy Limited | 642,121 | 237.7K $ | 0.01 % |
| DUG Technology Ltd | 149,630 | 231.8K $ | 0.01 % |
| Rex International Holding Ltd | 3,062,200 | 230.8K $ | 0.01 % |
| Dynamic Holdings Ltd | 152,000 | 230.3K $ | 0.01 % |
| InnoTek Ltd | 336,600 | 229.7K $ | 0.01 % |
| Smart Parking Ltd | 367,887 | 229.2K $ | 0.01 % |
| SmarTone Telecommunications Holdings Ltd | 356,981 | 228.8K $ | 0.01 % |
| Chinese Estates Holdings Ltd | 1,443,500 | 223.6K $ | 0.01 % |
| SEA Holdings Ltd | 1,271,523 | 221.4K $ | 0.01 % |
| Civmec Australia Ltd | 194,000 | 215.9K $ | 0.01 % |
| Serko Ltd | 214,319 | 213.4K $ | 0.01 % |
| Lindsay Australia Ltd | 471,499 | 202.6K $ | 0.01 % |
| Thomson Medical Group Ltd | 4,533,400 | 202.4K $ | 0.01 % |
| Four Seas Mercantile Holdings Ltd | 610,000 | 199.3K $ | 0.01 % |
| Antipa Minerals Ltd | 412,449 | 197.4K $ | 0.01 % |
| JBM Healthcare Ltd | 620,000 | 195.6K $ | 0.01 % |
| Aurum Resources Ltd | 454,522 | 195.4K $ | 0.01 % |
| Beacon Minerals Ltd | 91,602 | 193.3K $ | 0.01 % |
| Get Nice Holdings Ltd | 487,720 | 193K $ | 0.01 % |
| Shandong Hi-Speed Holdings Group Ltd | 1,139,000 | 191.9K $ | 0.01 % |
| OKP Holdings Ltd | 304,375 | 190.7K $ | 0.01 % |
| EUREKA GROUP HOLDINGS LIMITED | 449,904 | 188.8K $ | 0.01 % |
| Chen Hsong Holdings | 932,000 | 188.7K $ | 0.01 % |
| Hong Kong Zcloud Technology Construction Ltd | 320,000 | 182.9K $ | 0.01 % |
| Unity Group Holdings International Ltd | 3,570,000 | 181.5K $ | 0.01 % |
| Alligator Energy Ltd | 6,084,025 | 179K $ | 0.01 % |
| Truly International Holdings Ltd | 1,370,000 | 175.6K $ | 0.01 % |
| Ausgold Ltd | 262,073 | 173.8K $ | 0.01 % |
| Tai Sang Land Development Ltd | 596,910 | 173.6K $ | 0.01 % |
| Universal Store Holdings Ltd | 31,759 | 169.4K $ | 0.01 % |
| Build King Holdings Ltd | 730,000 | 169.2K $ | 0.01 % |
| Chalice Mining Ltd | 149,698 | 167.9K $ | 0.01 % |
| Guoco Group Ltd | 19,000 | 167.2K $ | 0.01 % |
| Cyprium Metals Ltd | 609,425 | 163.2K $ | 0.01 % |
| Texwinca Holdings Ltd | 1,010,000 | 159.4K $ | 0.01 % |
| Carnaby Resources Ltd | 468,408 | 158.2K $ | 0.01 % |
| YesAsia Holdings Ltd | 392,000 | 156.8K $ | 0.01 % |