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 |
|---|---|---|---|---|
| 101 | iFAST Corp Ltd | 870,800 | 6.2M $ | 0.36 % |
| 102 | Deep Yellow Ltd | 6,674,854 | 6.2M $ | 0.36 % |
| 103 | Wynn Macau Ltd | 8,410,000 | 6.1M $ | 0.35 % |
| 104 | Ora Banda Mining Ltd | 7,652,383 | 6.1M $ | 0.35 % |
| 105 | Stella International Holdings Ltd | 3,277,500 | 6.1M $ | 0.35 % |
| 106 | CTF Services Ltd | 5,798,925 | 6.1M $ | 0.35 % |
| 107 | Austal Ltd | 2,396,743 | 6M $ | 0.35 % |
| 108 | Alkane Resources Ltd | 6,336,677 | 5.9M $ | 0.34 % |
| 109 | Luk Fook Holdings International Ltd | 1,868,000 | 5.9M $ | 0.34 % |
| 110 | VTech Holdings Ltd | 883,600 | 5.8M $ | 0.34 % |
| 111 | IRESS Ltd | 1,213,939 | 5.8M $ | 0.34 % |
| 112 | Dicker Data Ltd | 658,494 | 5.8M $ | 0.34 % |
| 113 | Macmahon Holdings Ltd | 8,731,238 | 5.7M $ | 0.33 % |
| 114 | MGM China Holdings Ltd | 3,892,400 | 5.6M $ | 0.33 % |
| 115 | Karoon Energy Ltd | 4,538,224 | 5.6M $ | 0.33 % |
| 116 | Freightways Group Ltd | 680,999 | 5.5M $ | 0.32 % |
| 117 | GrainCorp Ltd | 1,414,173 | 5.5M $ | 0.32 % |
| 118 | Nick Scali Ltd | 497,756 | 5.5M $ | 0.32 % |
| 119 | Elders Ltd | 1,362,592 | 5.4M $ | 0.31 % |
| 120 | Predictive Discovery Ltd | 11,542,882 | 5.4M $ | 0.31 % |
| 121 | Regis Healthcare Ltd | 1,213,394 | 5.3M $ | 0.31 % |
| 122 | New World Development Co Ltd | 5,965,000 | 5.2M $ | 0.30 % |
| 123 | VSTECS Holdings Ltd | 4,363,600 | 5.2M $ | 0.30 % |
| 124 | Nine Entertainment Co Holdings Ltd | 7,496,801 | 5M $ | 0.29 % |
| 125 | Aussie Broadband Ltd | 1,505,044 | 5M $ | 0.29 % |
| 126 | Summerset Group Holdings Ltd | 1,019,740 | 5M $ | 0.29 % |
| 127 | UOL Group Ltd | 634,900 | 4.9M $ | 0.28 % |
| 128 | Develop Global Ltd | 1,400,036 | 4.8M $ | 0.28 % |
| 129 | EVT Ltd | 525,857 | 4.7M $ | 0.27 % |
| 130 | Olam Group Ltd | 4,228,500 | 4.6M $ | 0.27 % |
| 131 | Johnson Electric Holdings Ltd | 1,945,168 | 4.6M $ | 0.27 % |
| 132 | Navigator Global Investments Ltd | 2,821,044 | 4.6M $ | 0.27 % |
| 133 | Amotiv Ltd | 930,125 | 4.6M $ | 0.27 % |
| 134 | FIT Hon Teng Ltd | 7,646,000 | 4.6M $ | 0.26 % |
| 135 | PWR Holdings Ltd | 653,720 | 4.6M $ | 0.26 % |
| 136 | Judo Capital Holdings Ltd | 6,705,325 | 4.6M $ | 0.26 % |
| 137 | Worley Ltd | 613,523 | 4.6M $ | 0.26 % |
| 138 | Generation Development Group Ltd | 1,578,735 | 4.5M $ | 0.26 % |
| 139 | DFI Retail Group Holdings Ltd | 1,129,600 | 4.5M $ | 0.26 % |
| 140 | ASMPT Ltd | 231,200 | 4.4M $ | 0.26 % |
| 141 | Collins Foods Ltd | 765,604 | 4.4M $ | 0.26 % |
| 142 | Capitaland India Trust | 5,336,821 | 4.4M $ | 0.26 % |
| 143 | Dah Sing Banking Group Ltd | 2,291,916 | 4.4M $ | 0.25 % |
| 144 | Bravura Solutions Ltd | 2,457,593 | 4.4M $ | 0.25 % |
| 145 | Hutchison Port Holdings Trust | 22,462,100 | 4.3M $ | 0.25 % |
| 146 | Ryman Healthcare Ltd | 3,423,522 | 4.3M $ | 0.25 % |
| 147 | WEB Travel Group Ltd | 1,805,067 | 4.3M $ | 0.25 % |
| 148 | Domino's Pizza Enterprises Ltd | 329,919 | 4.3M $ | 0.25 % |
| 149 | Pantoro Gold Ltd | 2,989,329 | 4.3M $ | 0.25 % |
| 150 | PEXA Group Ltd | 819,841 | 4.3M $ | 0.25 % |
| 151 | Credit Corp Group Ltd | 430,831 | 4.2M $ | 0.24 % |
| 152 | Vulcan Energy Resources Ltd | 2,306,572 | 4.1M $ | 0.24 % |
| 153 | IPH Ltd | 1,394,573 | 4.1M $ | 0.24 % |
| 154 | Catalyst Metals Ltd | 1,059,547 | 4M $ | 0.23 % |
| 155 | Guotai Junan International Holdings Ltd | 15,010,797 | 4M $ | 0.23 % |
| 156 | Ridley Corp Ltd | 1,956,520 | 3.9M $ | 0.23 % |
| 157 | Frencken Group Ltd | 1,918,200 | 3.7M $ | 0.21 % |
| 158 | MyState Ltd | 1,048,731 | 3.6M $ | 0.21 % |
| 159 | FireFly Metals Ltd | 2,909,924 | 3.5M $ | 0.21 % |
| 160 | Channel Infrastructure NZ Ltd | 1,760,857 | 3.5M $ | 0.20 % |
| 161 | CITIC Telecom International Holdings Ltd | 9,965,125 | 3.5M $ | 0.20 % |
| 162 | Premier Investments Ltd | 366,079 | 3.5M $ | 0.20 % |
| 163 | Maas Group Holdings Ltd | 1,003,075 | 3.5M $ | 0.20 % |
| 164 | Macquarie Technology Group Ltd | 82,477 | 3.5M $ | 0.20 % |
| 165 | Genesis Energy Ltd | 2,316,125 | 3.5M $ | 0.20 % |
| 166 | Eagers Automotive Ltd | 209,856 | 3.5M $ | 0.20 % |
| 167 | GenusPlus Group Ltd | 561,072 | 3.4M $ | 0.20 % |
| 168 | Guzman y Gomez Ltd | 193,110 | 3.4M $ | 0.19 % |
| 169 | Bright Smart Securities & Commodities Group Ltd | 4,116,000 | 3.4M $ | 0.19 % |
| 170 | Man Wah Holdings Ltd | 8,353,200 | 3.4M $ | 0.19 % |
| 171 | SIA Engineering Co Ltd | 1,385,800 | 3.4M $ | 0.19 % |
| 172 | Hansen Technologies Ltd | 1,111,152 | 3.3M $ | 0.19 % |
| 173 | Genting Singapore Ltd | 6,646,000 | 3.3M $ | 0.19 % |
| 174 | Cowell e Holdings Inc | 1,248,000 | 3.3M $ | 0.19 % |
| 175 | Skellerup Holdings Ltd | 795,656 | 3.3M $ | 0.19 % |
| 176 | oOh!media Ltd | 2,984,217 | 3.3M $ | 0.19 % |
| 177 | Stanmore Resources Ltd | 1,994,397 | 3.2M $ | 0.19 % |
| 178 | Nanosonics Ltd | 1,443,902 | 3.2M $ | 0.18 % |
| 179 | Chow Sang Sang Holdings International Ltd | 2,056,000 | 3M $ | 0.18 % |
| 180 | Crystal International Group Ltd | 3,686,500 | 3M $ | 0.18 % |
| 181 | Elevra Lithium Ltd | 569,617 | 3M $ | 0.17 % |
| 182 | SJM Holdings Ltd | 14,572,750 | 3M $ | 0.17 % |
| 183 | Fletcher Building Ltd | 1,347,363 | 2.9M $ | 0.17 % |
| 184 | Kingsgate Consolidated Ltd | 1,019,075 | 2.9M $ | 0.17 % |
| 185 | St Barbara Ltd | 8,920,033 | 2.8M $ | 0.16 % |
| 186 | MA Financial Group Ltd | 706,012 | 2.8M $ | 0.16 % |
| 187 | Raffles Medical Group Ltd | 4,093,032 | 2.8M $ | 0.16 % |
| 188 | FleetPartners Group Ltd | 1,407,938 | 2.8M $ | 0.16 % |
| 189 | GR Engineering Services Ltd | 690,040 | 2.8M $ | 0.16 % |
| 190 | Catapult Sports Ltd | 1,160,889 | 2.7M $ | 0.16 % |
| 191 | Shangri-La Asia Ltd | 5,136,000 | 2.7M $ | 0.16 % |
| 192 | Integral Diagnostics Ltd | 1,831,787 | 2.7M $ | 0.16 % |
| 193 | CSE Global Ltd | 2,877,851 | 2.7M $ | 0.16 % |
| 194 | Kelsian Group Ltd | 860,136 | 2.7M $ | 0.15 % |
| 195 | Vobile Group Ltd | 8,410,000 | 2.7M $ | 0.15 % |
| 196 | Heartland Group Holdings Ltd | 3,544,677 | 2.6M $ | 0.15 % |
| 197 | StarHub Ltd | 2,968,500 | 2.5M $ | 0.15 % |
| 198 | Mongolian Mining Corp | 2,658,000 | 2.4M $ | 0.14 % |
| 199 | Inghams Group Ltd | 1,523,661 | 2.4M $ | 0.14 % |
| 200 | Bukit Sembawang Estates Ltd | 617,503 | 2.4M $ | 0.14 % |
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