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 |
|---|---|---|---|---|
| 301 | Vista Group International Ltd | 615,399 | 892.5K $ | 0.05 % |
| 302 | Praemium Ltd | 1,747,428 | 889K $ | 0.05 % |
| 303 | Silver Mines Ltd | 9,322,662 | 887.8K $ | 0.05 % |
| 304 | ENM Holdings Ltd | 12,820,000 | 864.4K $ | 0.05 % |
| 305 | Oriental Watch Holdings | 2,054,536 | 861.8K $ | 0.05 % |
| 306 | Straits Trading Co Ltd/Singapore | 690,794 | 860.6K $ | 0.05 % |
| 307 | Bannerman Energy Ltd | 394,105 | 857.5K $ | 0.05 % |
| 308 | Vulcan Steel Ltd | 231,415 | 853.4K $ | 0.05 % |
| 309 | China Sunsine Chemical Holdings Ltd | 1,609,700 | 846.9K $ | 0.05 % |
| 310 | AIC Mines Ltd | 1,645,637 | 843.4K $ | 0.05 % |
| 311 | WA1 Resources Ltd | 110,531 | 841.7K $ | 0.05 % |
| 312 | Wing On Co International Ltd | 490,000 | 841.6K $ | 0.05 % |
| 313 | Allied Group Ltd | 2,926,000 | 832.2K $ | 0.05 % |
| 314 | SAS Dragon Holdings Ltd | 854,368 | 830.6K $ | 0.05 % |
| 315 | Midland Holdings Ltd | 2,879,987 | 829.1K $ | 0.05 % |
| 316 | APAC Resources Ltd | 4,044,740 | 817.6K $ | 0.05 % |
| 317 | Stamford Land Corp Ltd | 2,172,518 | 813.5K $ | 0.05 % |
| 318 | MGX Resources Ltd | 3,529,215 | 806.9K $ | 0.05 % |
| 319 | Endeavour Group Ltd/Australia | 326,863 | 797.8K $ | 0.05 % |
| 320 | Vicom Ltd | 557,500 | 787.5K $ | 0.05 % |
| 321 | Adairs Ltd | 782,471 | 786.6K $ | 0.05 % |
| 322 | Bell Financial Group Ltd | 698,158 | 785.1K $ | 0.05 % |
| 323 | Fleetwood Ltd | 461,753 | 765.9K $ | 0.04 % |
| 324 | PolyNovo Ltd | 1,260,216 | 764.1K $ | 0.04 % |
| 325 | AMA Group Ltd | 2,412,650 | 754.2K $ | 0.04 % |
| 326 | Hong Kong Ferry Holdings Co Ltd | 1,197,300 | 740.9K $ | 0.04 % |
| 327 | Yunfeng Financial Group Ltd | 3,590,000 | 736.9K $ | 0.04 % |
| 328 | SKYCITY Entertainment Group Ltd | 2,015,831 | 734.9K $ | 0.04 % |
| 329 | Aeon Credit Service Asia Co Ltd | 648,248 | 730.9K $ | 0.04 % |
| 330 | Objective Corp Ltd | 147,283 | 729.8K $ | 0.04 % |
| 331 | Healius Ltd | 2,772,157 | 728.3K $ | 0.04 % |
| 332 | Capral Ltd | 87,220 | 726.7K $ | 0.04 % |
| 333 | Bonvests Holdings Ltd | 950,000 | 726K $ | 0.04 % |
| 334 | Aztech Global Ltd | 1,389,000 | 724.6K $ | 0.04 % |
| 335 | Far East Orchard Ltd | 872,195 | 719.9K $ | 0.04 % |
| 336 | Turners Automotive Group Ltd | 148,928 | 714.2K $ | 0.04 % |
| 337 | Monash IVF Group Ltd | 1,426,979 | 702.5K $ | 0.04 % |
| 338 | Appen Ltd | 831,098 | 695.3K $ | 0.04 % |
| 339 | Duratec Ltd | 461,151 | 687.7K $ | 0.04 % |
| 340 | Dickson Concepts International Ltd | 825,500 | 686.2K $ | 0.04 % |
| 341 | Sing Investments & Finance Ltd | 552,412 | 680.2K $ | 0.04 % |
| 342 | Texhong International Group Ltd | 810,500 | 678.5K $ | 0.04 % |
| 343 | Investore Property Ltd | 1,077,961 | 675.6K $ | 0.04 % |
| 344 | OUE Ltd | 863,700 | 674K $ | 0.04 % |
| 345 | Pacific Current Group Ltd | 84,239 | 672.2K $ | 0.04 % |
| 346 | Tuan Sing Holdings Ltd | 2,819,198 | 670.2K $ | 0.04 % |
| 347 | TAI Cheung Holdings Ltd | 1,557,000 | 668.6K $ | 0.04 % |
| 348 | Southern Cross Media Group Ltd | 1,758,793 | 666.7K $ | 0.04 % |
| 349 | Karrie International Holdings Ltd | 2,844,000 | 664.3K $ | 0.04 % |
| 350 | Bapcor Ltd | 2,085,578 | 643.1K $ | 0.04 % |
| 351 | Redox Ltd/Australia | 249,507 | 642.4K $ | 0.04 % |
| 352 | Sanford Ltd/NZ | 161,391 | 641.1K $ | 0.04 % |
| 353 | IPD GROUP LTD | 188,598 | 640.2K $ | 0.04 % |
| 354 | Pepper Money Ltd/Australia | 518,979 | 639.7K $ | 0.04 % |
| 355 | Metro Holdings Ltd/Singapore | 1,762,892 | 633K $ | 0.04 % |
| 356 | QAF Ltd | 813,380 | 621.2K $ | 0.04 % |
| 357 | Q&M Dental Group Singapore Ltd | 1,422,860 | 616K $ | 0.04 % |
| 358 | Shaver Shop Group Ltd | 606,728 | 614.9K $ | 0.04 % |
| 359 | Giordano International Ltd | 3,440,000 | 613.8K $ | 0.04 % |
| 360 | SR Medical Technology Co Ltd | 2,886,000 | 606.5K $ | 0.04 % |
| 361 | ISDN Holdings Ltd | 1,189,402 | 598.6K $ | 0.03 % |
| 362 | Webjet Group Ltd | 2,089,682 | 595.8K $ | 0.03 % |
| 363 | Cogstate Ltd | 330,194 | 581.1K $ | 0.03 % |
| 364 | Value Partners Group Ltd | 2,129,000 | 578.6K $ | 0.03 % |
| 365 | Dream International Ltd | 639,000 | 567.7K $ | 0.03 % |
| 366 | Vysarn Ltd | 710,139 | 567.7K $ | 0.03 % |
| 367 | Myer Holdings Ltd | 3,821,180 | 563.1K $ | 0.03 % |
| 368 | China Motor Bus Co Ltd | 73,600 | 553.6K $ | 0.03 % |
| 369 | Mader Group Ltd | 113,983 | 552K $ | 0.03 % |
| 370 | 29Metals Ltd | 3,013,961 | 551.7K $ | 0.03 % |
| 371 | Oiltek International Ltd | 458,400 | 535.7K $ | 0.03 % |
| 372 | Fraser and Neave Ltd | 462,300 | 522.9K $ | 0.03 % |
| 373 | Beacon Lighting Group Ltd | 462,905 | 522.2K $ | 0.03 % |
| 374 | Horizon Oil Ltd | 3,251,557 | 504K $ | 0.03 % |
| 375 | Coast Entertainment Holdings Ltd | 1,374,845 | 501.5K $ | 0.03 % |
| 376 | BRC Asia Ltd | 149,100 | 495K $ | 0.03 % |
| 377 | Emperor Watch & Jewellery Ltd | 14,140,000 | 493.8K $ | 0.03 % |
| 378 | Nuix Ltd | 547,993 | 492.6K $ | 0.03 % |
| 379 | Cobram Estate Olives Ltd | 211,360 | 481.2K $ | 0.03 % |
| 380 | Nanofilm Technologies International Ltd | 569,600 | 471.4K $ | 0.03 % |
| 381 | Baby Bunting Group Ltd | 640,045 | 466.7K $ | 0.03 % |
| 382 | Electro Optic Systems Holdings Ltd | 99,159 | 466.3K $ | 0.03 % |
| 383 | Wildcat Resources Ltd | 1,977,928 | 465K $ | 0.03 % |
| 384 | Fenix Resources Ltd | 2,407,578 | 458.5K $ | 0.03 % |
| 385 | Harbour Centre Development Ltd | 783,500 | 453.9K $ | 0.03 % |
| 386 | PYC Therapeutics Ltd | 379,461 | 453.1K $ | 0.03 % |
| 387 | XRF Scientific Ltd | 361,641 | 446.4K $ | 0.03 % |
| 388 | Frasers Property Ltd | 548,100 | 444.3K $ | 0.03 % |
| 389 | HRnetgroup Ltd | 769,600 | 443.8K $ | 0.03 % |
| 390 | Santana Minerals Ltd | 1,326,991 | 438K $ | 0.03 % |
| 391 | Carnarvon Energy Ltd | 6,413,045 | 434.4K $ | 0.03 % |
| 392 | Tradelink Electronic Commerce Ltd | 2,946,000 | 432.7K $ | 0.03 % |
| 393 | Sa Sa International Holdings Ltd | 3,676,000 | 432.1K $ | 0.03 % |
| 394 | Mayne Pharma Group Ltd | 228,283 | 427.7K $ | 0.02 % |
| 395 | Nufarm Ltd | 201,483 | 423.6K $ | 0.02 % |
| 396 | ioneer Ltd | 5,157,843 | 418.9K $ | 0.02 % |
| 397 | Lam Soon Hong Kong Ltd | 294,310 | 418.5K $ | 0.02 % |
| 398 | Sing Holdings Ltd | 1,229,225 | 416.9K $ | 0.02 % |
| 399 | SmarTone Telecommunications Holdings Ltd | 661,481 | 413.7K $ | 0.02 % |
| 400 | Far East Consortium International Ltd | 4,778,629 | 413.5K $ | 0.02 % |
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