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 |
|---|---|---|---|---|
| 401 | Cash Converters International Ltd | 1,750,875 | 413.4K $ | 0.02 % |
| 402 | Energy One Ltd | 40,895 | 409.4K $ | 0.02 % |
| 403 | COSCO SHIPPING International Singapore Co Ltd | 4,400,000 | 407.9K $ | 0.02 % |
| 404 | NZME Ltd | 652,189 | 406.7K $ | 0.02 % |
| 405 | Associated International Hotels Ltd | 598,000 | 402.1K $ | 0.02 % |
| 406 | Banyan Tree Holdings Ltd | 933,200 | 400.2K $ | 0.02 % |
| 407 | G8 Education Ltd | 3,798,595 | 399.3K $ | 0.02 % |
| 408 | Grange Resources Ltd | 4,021,824 | 394.9K $ | 0.02 % |
| 409 | DUG Technology Ltd | 275,708 | 394.2K $ | 0.02 % |
| 410 | Hotel Grand Central Ltd | 699,854 | 389.8K $ | 0.02 % |
| 411 | Singapore Shipping Corp Ltd | 1,642,504 | 378.4K $ | 0.02 % |
| 412 | Chuan Hup Holdings Ltd | 1,861,300 | 377.8K $ | 0.02 % |
| 413 | First Sponsor Group Ltd | 484,727 | 376K $ | 0.02 % |
| 414 | Glorious Sun Enterprises Ltd | 2,172,000 | 370.9K $ | 0.02 % |
| 415 | Soundwill Holdings Ltd | 452,786 | 362.5K $ | 0.02 % |
| 416 | FSE Lifestyle Services Ltd | 541,000 | 362.2K $ | 0.02 % |
| 417 | Liu Chong Hing Investment Ltd | 642,200 | 361.2K $ | 0.02 % |
| 418 | Taung Gold International Ltd | 5,482,000 | 350.3K $ | 0.02 % |
| 419 | MotorCycle Holdings Ltd | 194,898 | 348.6K $ | 0.02 % |
| 420 | Jacobson Pharma Corp Ltd | 2,534,000 | 345.1K $ | 0.02 % |
| 421 | Ausgold Ltd | 565,612 | 340.4K $ | 0.02 % |
| 422 | Pacific Textiles Holdings Ltd | 2,633,000 | 339.7K $ | 0.02 % |
| 423 | Nameson Holdings Ltd | 3,350,000 | 337.2K $ | 0.02 % |
| 424 | Cafe de Coral Holdings Ltd | 476,000 | 337K $ | 0.02 % |
| 425 | Comet Ridge Ltd | 5,426,401 | 332K $ | 0.02 % |
| 426 | Singamas Container Holdings Ltd | 5,708,000 | 327.8K $ | 0.02 % |
| 427 | Astral Resources NL | 3,577,114 | 326.9K $ | 0.02 % |
| 428 | Napier Port Holdings Ltd | 153,579 | 325.5K $ | 0.02 % |
| 429 | Chevalier International Holdings Ltd | 516,989 | 320.6K $ | 0.02 % |
| 430 | Humm Group Ltd | 1,070,394 | 317.2K $ | 0.02 % |
| 431 | Nanyang Holdings Ltd | 87,000 | 315.7K $ | 0.02 % |
| 432 | Solomon Systech International Ltd | 9,144,000 | 314.8K $ | 0.02 % |
| 433 | Aurum Resources Ltd | 964,601 | 311.8K $ | 0.02 % |
| 434 | Safety Godown Co Ltd | 1,122,000 | 307.7K $ | 0.02 % |
| 435 | Vedan International Holdings Ltd | 3,416,000 | 303.9K $ | 0.02 % |
| 436 | SHAPE AUSTRALIA CORP LTD | 67,747 | 302.1K $ | 0.02 % |
| 437 | Melbourne Enterprises Ltd | 39,500 | 299K $ | 0.02 % |
| 438 | Eagle Nice International Holdings Ltd | 844,000 | 295.5K $ | 0.02 % |
| 439 | Colonial Motor Company Ltd | 70,115 | 292.4K $ | 0.02 % |
| 440 | Cyprium Metals Ltd | 928,642 | 289.3K $ | 0.02 % |
| 441 | Coronado Global Resources Inc | 2,369,719 | 284.2K $ | 0.02 % |
| 442 | Perfect Medical Health Management Ltd | 1,636,000 | 281.8K $ | 0.02 % |
| 443 | Carnaby Resources Ltd | 537,666 | 278.3K $ | 0.02 % |
| 444 | Wing Tai Properties Ltd | 1,079,331 | 275K $ | 0.02 % |
| 445 | Arafura Rare Earths Ltd | 2,184,504 | 274.9K $ | 0.02 % |
| 446 | Spark New Zealand Ltd | 240,731 | 272.2K $ | 0.02 % |
| 447 | Core Lithium Ltd | 1,613,356 | 271.3K $ | 0.02 % |
| 448 | Playmates Holdings Ltd | 4,548,000 | 270.9K $ | 0.02 % |
| 449 | Best Mart 360 Holdings Ltd | 1,296,000 | 270.5K $ | 0.02 % |
| 450 | Michael Hill International Ltd | 1,088,653 | 268.7K $ | 0.02 % |
| 451 | Gold Peak Technology Group Ltd | 3,029,642 | 267.4K $ | 0.02 % |
| 452 | Tian Teck Land Ltd | 1,024,000 | 258.4K $ | 0.02 % |
| 453 | Eureka Group Holdings Ltd | 473,965 | 248.3K $ | 0.01 % |
| 454 | HIAP HOE LIMITED | 498,000 | 247.6K $ | 0.01 % |
| 455 | HKR International Ltd | 1,785,369 | 245.7K $ | 0.01 % |
| 456 | Hong Kong Zcloud Technology Construction Ltd | 376,000 | 244.2K $ | 0.01 % |
| 457 | Keck Seng Investments Hong Kong Ltd | 820,600 | 243K $ | 0.01 % |
| 458 | Smart Parking Ltd | 485,246 | 241.9K $ | 0.01 % |
| 459 | Aeris Resources Ltd | 843,097 | 240.1K $ | 0.01 % |
| 460 | Clover Corp Ltd | 352,050 | 237.2K $ | 0.01 % |
| 461 | Shun Tak Holdings Ltd | 3,649,419 | 237.1K $ | 0.01 % |
| 462 | Tan Chong International Ltd | 1,176,000 | 236.3K $ | 0.01 % |
| 463 | Get Nice Holdings Ltd | 487,720 | 235.2K $ | 0.01 % |
| 464 | Focus Minerals Ltd | 183,898 | 234.2K $ | 0.01 % |
| 465 | Civmec Australia Ltd | 194,000 | 232.9K $ | 0.01 % |
| 466 | ZO Future Group | 988,000 | 228.2K $ | 0.01 % |
| 467 | Lindsay Australia Ltd | 471,499 | 225.2K $ | 0.01 % |
| 468 | Peter Warren Automotive Holdings Ltd | 336,980 | 224.6K $ | 0.01 % |
| 469 | Meeka Metals Ltd | 3,387,023 | 223.7K $ | 0.01 % |
| 470 | Beng Kuang Marine Ltd | 577,000 | 222.5K $ | 0.01 % |
| 471 | Alligator Energy Ltd | 6,084,025 | 222.4K $ | 0.01 % |
| 472 | C-Mer Medical Holdings Ltd | 1,864,000 | 220.7K $ | 0.01 % |
| 473 | Dynamic Holdings Ltd | 174,000 | 213.4K $ | 0.01 % |
| 474 | SEA Holdings Ltd | 1,271,523 | 207.1K $ | 0.01 % |
| 475 | Truly International Holdings Ltd | 1,888,000 | 204.3K $ | 0.01 % |
| 476 | TVB Ltd | 664,900 | 202.5K $ | 0.01 % |
| 477 | Syrah Resources Ltd | 2,614,914 | 202.1K $ | 0.01 % |
| 478 | Micro-Mechanics Holdings Ltd | 96,300 | 201.2K $ | 0.01 % |
| 479 | Texwinca Holdings Ltd | 1,386,000 | 199.9K $ | 0.01 % |
| 480 | Gentrack Group Ltd | 94,073 | 199.8K $ | 0.01 % |
| 481 | Four Seas Mercantile Holdings Ltd | 610,000 | 194.6K $ | 0.01 % |
| 482 | ITC Properties Group Limited | 690,000 | 189.5K $ | 0.01 % |
| 483 | Thomson Medical Group Ltd | 4,533,400 | 187.2K $ | 0.01 % |
| 484 | Saturn Metals Ltd | 626,073 | 186.5K $ | 0.01 % |
| 485 | Langham Hospitality Investments and Langham Hospitality Investments Ltd | 2,985,346 | 182.5K $ | 0.01 % |
| 486 | OKP Holdings Ltd | 304,375 | 181.7K $ | 0.01 % |
| 487 | JBM Healthcare Ltd | 732,000 | 179.2K $ | 0.01 % |
| 488 | Honma Golf Ltd | 499,000 | 177.7K $ | 0.01 % |
| 489 | Viva Leisure Ltd | 165,423 | 177.4K $ | 0.01 % |
| 490 | Chinese Estates Holdings Ltd | 1,242,000 | 174.3K $ | 0.01 % |
| 491 | Peninsula Energy Limited | 896,267 | 173.5K $ | 0.01 % |
| 492 | Viva Goods Company Ltd | 3,920,000 | 172.7K $ | 0.01 % |
| 493 | Hong Kong Technology Venture Co Ltd | 1,273,784 | 172.1K $ | 0.01 % |
| 494 | ASL Marine Holdings Ltd | 688,200 | 171.8K $ | 0.01 % |
| 495 | Beacon Minerals Ltd | 97,793 | 170.7K $ | 0.01 % |
| 496 | Guoco Group Ltd | 19,000 | 170.2K $ | 0.01 % |
| 497 | Australian Strategic Materials Ltd | 243,095 | 169.7K $ | 0.01 % |
| 498 | Town Health International Medical Group Ltd | 6,142,115 | 169.6K $ | 0.01 % |
| 499 | Unity Group Holdings International Ltd | 3,570,000 | 164K $ | 0.01 % |
| 500 | Universal Store Holdings Ltd | 31,759 | 162.5K $ | 0.01 % |
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