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 |
|---|---|---|---|---|
| 201 | SUNeVision Holdings Ltd | 3,823,000 | 2.4M $ | 0.14 % |
| 202 | Food Empire Holdings Ltd | 1,220,980 | 2.3M $ | 0.13 % |
| 203 | Great Eagle Holdings Ltd | 1,125,472 | 2.3M $ | 0.13 % |
| 204 | Hong Leong Asia Ltd | 1,016,000 | 2.3M $ | 0.13 % |
| 205 | Melco International Development Ltd | 4,784,499 | 2.2M $ | 0.13 % |
| 206 | Select Harvests Ltd | 750,380 | 2.2M $ | 0.13 % |
| 207 | GWA Group Ltd | 1,312,191 | 2.2M $ | 0.13 % |
| 208 | Boustead Singapore Ltd | 1,425,769 | 2.2M $ | 0.13 % |
| 209 | Hong Leong Finance Ltd | 1,109,000 | 2.2M $ | 0.13 % |
| 210 | Scales Corp Ltd | 557,588 | 2.1M $ | 0.12 % |
| 211 | Black Cat Syndicate Ltd | 3,310,725 | 2.1M $ | 0.12 % |
| 212 | Deep Source Holdings Ltd | 31,140,000 | 2.1M $ | 0.12 % |
| 213 | Impro Precision Industries Ltd | 2,241,000 | 2.1M $ | 0.12 % |
| 214 | Peet Ltd | 1,653,708 | 2.1M $ | 0.12 % |
| 215 | Tuas Ltd | 1,362,998 | 2.1M $ | 0.12 % |
| 216 | PAX Global Technology Ltd | 3,980,000 | 2M $ | 0.12 % |
| 217 | Aurelia Metals Ltd | 9,011,203 | 2M $ | 0.12 % |
| 218 | Cedar Woods Properties Ltd | 399,027 | 2M $ | 0.11 % |
| 219 | EQT Holdings Ltd | 163,996 | 1.9M $ | 0.11 % |
| 220 | Plover Bay Technologies Ltd | 1,810,000 | 1.9M $ | 0.11 % |
| 221 | BCI Minerals Ltd | 6,345,562 | 1.9M $ | 0.11 % |
| 222 | China Aviation Oil Singapore Corp Ltd | 1,402,999 | 1.9M $ | 0.11 % |
| 223 | Riverstone Holdings Ltd | 2,889,400 | 1.9M $ | 0.11 % |
| 224 | Tasmea Ltd | 321,125 | 1.9M $ | 0.11 % |
| 225 | Wing Tai Holdings Ltd | 1,503,267 | 1.8M $ | 0.11 % |
| 226 | Singapore Post Ltd | 6,807,800 | 1.8M $ | 0.10 % |
| 227 | GuocoLand Ltd | 1,009,514 | 1.8M $ | 0.10 % |
| 228 | Envision Greenwise Holdings Ltd | 2,897,000 | 1.8M $ | 0.10 % |
| 229 | Hour Glass Ltd/The | 821,832 | 1.8M $ | 0.10 % |
| 230 | Kogan.com Ltd | 581,055 | 1.7M $ | 0.10 % |
| 231 | Centurion Corp Ltd | 1,431,700 | 1.7M $ | 0.10 % |
| 232 | NagaCorp Ltd | 3,919,359 | 1.7M $ | 0.10 % |
| 233 | Jupiter Mines Ltd | 9,271,178 | 1.7M $ | 0.10 % |
| 234 | IDP Education Ltd | 1,068,393 | 1.7M $ | 0.10 % |
| 235 | Australian Clinical Labs Ltd | 1,024,952 | 1.7M $ | 0.10 % |
| 236 | Geo Energy Resources Ltd | 4,440,900 | 1.7M $ | 0.10 % |
| 237 | Modern Dental Group Ltd | 1,743,000 | 1.7M $ | 0.10 % |
| 238 | Hongkong & Shanghai Hotels Ltd/The | 2,243,489 | 1.7M $ | 0.10 % |
| 239 | L1 Group Ltd | 2,334,495 | 1.7M $ | 0.10 % |
| 240 | Air New Zealand Ltd | 6,834,859 | 1.7M $ | 0.10 % |
| 241 | Sun Hung Kai & Co Ltd | 3,078,327 | 1.6M $ | 0.09 % |
| 242 | Lycopodium Ltd | 129,244 | 1.6M $ | 0.09 % |
| 243 | Wagners Holding Co Ltd | 568,260 | 1.6M $ | 0.09 % |
| 244 | IGG Inc | 3,764,000 | 1.6M $ | 0.09 % |
| 245 | Silex Systems Ltd | 488,612 | 1.6M $ | 0.09 % |
| 246 | Clinuvel Pharmaceuticals Ltd | 243,732 | 1.6M $ | 0.09 % |
| 247 | Amplitude Energy Ltd | 1,441,313 | 1.5M $ | 0.09 % |
| 248 | Corporate Travel Management Ltd | 709,260 | 1.5M $ | 0.09 % |
| 249 | Pan-United Corp Ltd | 1,187,150 | 1.5M $ | 0.09 % |
| 250 | Tyro Payments Ltd | 2,499,732 | 1.5M $ | 0.09 % |
| 251 | Lifestyle Communities Ltd | 413,202 | 1.5M $ | 0.09 % |
| 252 | Miramar Hotel & Investment | 1,161,000 | 1.5M $ | 0.09 % |
| 253 | Supply Network Ltd | 61,704 | 1.5M $ | 0.08 % |
| 254 | Australian Finance Group Ltd | 1,310,361 | 1.4M $ | 0.08 % |
| 255 | IVE Group Ltd | 735,674 | 1.4M $ | 0.08 % |
| 256 | Marco Polo Marine Ltd | 13,745,500 | 1.4M $ | 0.08 % |
| 257 | Chrysos Corp Ltd | 334,085 | 1.4M $ | 0.08 % |
| 258 | Wee Hur Holdings Ltd | 2,662,100 | 1.4M $ | 0.08 % |
| 259 | Omni Bridgeway Ltd | 1,265,823 | 1.4M $ | 0.08 % |
| 260 | Servcorp Ltd | 297,300 | 1.3M $ | 0.08 % |
| 261 | Boss Energy Ltd | 1,571,277 | 1.3M $ | 0.08 % |
| 262 | Acrow Ltd | 2,163,643 | 1.3M $ | 0.08 % |
| 263 | Emeco Holdings Ltd | 1,952,610 | 1.3M $ | 0.08 % |
| 264 | Valuetronics Holdings Ltd | 1,585,350 | 1.3M $ | 0.08 % |
| 265 | Hallenstein Glasson Holdings Ltd | 207,540 | 1.3M $ | 0.08 % |
| 266 | G-Resources Group Ltd | 1,249,810 | 1.3M $ | 0.07 % |
| 267 | NZX Ltd | 1,425,976 | 1.3M $ | 0.07 % |
| 268 | TOWER Ltd | 1,132,309 | 1.2M $ | 0.07 % |
| 269 | SKS TECHNOLOGIES GROUP LIMITED | 238,786 | 1.2M $ | 0.07 % |
| 270 | Temple & Webster Group Ltd | 310,132 | 1.2M $ | 0.07 % |
| 271 | Ho Bee Land Ltd | 749,500 | 1.2M $ | 0.07 % |
| 272 | Pico Far East Holdings Ltd | 4,144,000 | 1.2M $ | 0.07 % |
| 273 | KLN Logistics Group Ltd | 1,488,500 | 1.1M $ | 0.07 % |
| 274 | Singapore Land Group Ltd | 435,869 | 1.1M $ | 0.06 % |
| 275 | Harvey Norman Holdings Ltd | 323,747 | 1.1M $ | 0.06 % |
| 276 | SKY Network Television Ltd | 580,201 | 1.1M $ | 0.06 % |
| 277 | Australian Ethical Investment Ltd | 349,927 | 1.1M $ | 0.06 % |
| 278 | Solvar Ltd | 969,983 | 1.1M $ | 0.06 % |
| 279 | Jumbo Interactive Ltd | 208,843 | 1.1M $ | 0.06 % |
| 280 | Oceania Healthcare Ltd | 2,380,376 | 1.1M $ | 0.06 % |
| 281 | CK Life Sciences Int'l Holdings Inc | 14,716,000 | 1.1M $ | 0.06 % |
| 282 | Lindian Resources Ltd | 1,916,709 | 1M $ | 0.06 % |
| 283 | Kowloon Development Co Ltd | 1,670,301 | 1M $ | 0.06 % |
| 284 | Metro Mining Ltd | 1,030,700 | 1M $ | 0.06 % |
| 285 | HMC Capital Ltd | 505,723 | 1M $ | 0.06 % |
| 286 | Vitasoy International Holdings Ltd | 1,215,000 | 1M $ | 0.06 % |
| 287 | Samudera Shipping Line Ltd | 1,365,300 | 1M $ | 0.06 % |
| 288 | Nissin Foods Co Ltd | 1,170,000 | 999.6K $ | 0.06 % |
| 289 | Propnex Ltd | 688,800 | 993.2K $ | 0.06 % |
| 290 | Hong Fok Corp Ltd | 1,433,994 | 983K $ | 0.06 % |
| 291 | CSI Properties Ltd | 42,402,934 | 974.8K $ | 0.06 % |
| 292 | Asia Financial Holdings Ltd | 1,626,908 | 968.2K $ | 0.06 % |
| 293 | Australian Agricultural Co Ltd | 995,678 | 953.1K $ | 0.06 % |
| 294 | Tourism Holdings Ltd | 565,453 | 952.3K $ | 0.06 % |
| 295 | Propel Funeral Partners Ltd | 420,236 | 949.3K $ | 0.05 % |
| 296 | K Wah International Holdings Ltd | 3,592,000 | 948.5K $ | 0.05 % |
| 297 | SiteMinder Ltd | 392,774 | 925.8K $ | 0.05 % |
| 298 | SBS Transit Ltd | 328,700 | 920.4K $ | 0.05 % |
| 299 | Transport International Holdings Ltd | 748,329 | 905.2K $ | 0.05 % |
| 300 | Delfi Ltd | 1,322,700 | 902.9K $ | 0.05 % |
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