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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | AU | 321 | 1.1B $ | 62.86 % |
| 2 | SG | 93 | 270.1M $ | 15.36 % |
| 3 | HK | 76 | 169.5M $ | 9.63 % |
| 4 | BM | 58 | 85.7M $ | 4.87 % |
| 5 | NZ | 36 | 40.6M $ | 2.31 % |
| 6 | KY | 46 | 37.7M $ | 2.14 % |
| 7 | US | 2 | 33.2M $ | 1.88 % |
| 8 | MO | 2 | 8.7M $ | 0.49 % |
| 9 | TW | 1 | 7.7M $ | 0.44 % |
| 10 | TH | 1 | 94.4K $ | 0.01 % |
| 11 | ES | 1 | 12.1K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | ISDN Holdings Ltd | 852,802 | 408.4K $ | 0.02 % |
| 402 | Associated International Hotels Ltd | 598,000 | 406.3K $ | 0.02 % |
| 403 | EML Payments Ltd | 1,319,556 | 401.6K $ | 0.02 % |
| 404 | Grange Resources Ltd | 3,060,843 | 398.4K $ | 0.02 % |
| 405 | Wing Tai Properties Ltd | 1,405,331 | 398.1K $ | 0.02 % |
| 406 | HRnetgroup Ltd | 678,400 | 398K $ | 0.02 % |
| 407 | C-Mer Medical Holdings Ltd | 2,520,000 | 395.7K $ | 0.02 % |
| 408 | Hutchison Telecommunications Hong Kong Holdings Ltd | 2,664,000 | 394.4K $ | 0.02 % |
| 409 | Singapore Shipping Corp Ltd | 1,642,504 | 394.3K $ | 0.02 % |
| 410 | Soundwill Holdings Ltd | 435,286 | 390.8K $ | 0.02 % |
| 411 | AIC Mines Ltd | 883,533 | 387.9K $ | 0.02 % |
| 412 | Glorious Sun Enterprises Ltd | 2,164,000 | 387K $ | 0.02 % |
| 413 | FSE Lifestyle Services Ltd | 541,000 | 386.7K $ | 0.02 % |
| 414 | Vysarn Ltd | 710,139 | 386.2K $ | 0.02 % |
| 415 | First Sponsor Group Ltd | 484,727 | 384.3K $ | 0.02 % |
| 416 | HKR International Ltd | 2,519,369 | 382.2K $ | 0.02 % |
| 417 | Coast Entertainment Holdings Ltd | 1,191,966 | 381.1K $ | 0.02 % |
| 418 | NZME Ltd | 592,427 | 379.1K $ | 0.02 % |
| 419 | Frasers Property Ltd | 409,500 | 368.6K $ | 0.02 % |
| 420 | Titan Minerals Ltd | 606,854 | 365.7K $ | 0.02 % |
| 421 | Audinate Group Ltd | 194,917 | 360.1K $ | 0.02 % |
| 422 | Chuan Hup Holdings Ltd | 1,861,300 | 359.3K $ | 0.02 % |
| 423 | Safety Godown Co Ltd | 1,200,000 | 354.3K $ | 0.02 % |
| 424 | Focus Minerals Ltd | 200,676 | 349.1K $ | 0.02 % |
| 425 | Vedan International Holdings Ltd | 3,416,000 | 346.1K $ | 0.02 % |
| 426 | Peter Warren Automotive Holdings Ltd | 406,016 | 344.9K $ | 0.02 % |
| 427 | Core Lithium Ltd | 1,452,808 | 342.9K $ | 0.02 % |
| 428 | Playmates Holdings Ltd | 5,048,000 | 339K $ | 0.02 % |
| 429 | Nanyang Holdings Ltd | 87,000 | 333.9K $ | 0.02 % |
| 430 | Eagle Nice International Holdings Ltd | 844,000 | 328K $ | 0.02 % |
| 431 | Colonial Motor Company Ltd | 70,115 | 323.6K $ | 0.02 % |
| 432 | Taung Gold International Ltd | 5,697,000 | 323.4K $ | 0.02 % |
| 433 | Public Financial Holdings Ltd | 1,696,000 | 317K $ | 0.02 % |
| 434 | Shun Tak Holdings Ltd | 4,229,419 | 314.2K $ | 0.02 % |
| 435 | Langham Hospitality Investments and Langham Hospitality Investments Ltd | 4,235,346 | 310.6K $ | 0.02 % |
| 436 | Melbourne Enterprises Ltd | 39,500 | 310.2K $ | 0.02 % |
| 437 | Shenwan Hongyuan HK Ltd | 2,085,000 | 301.6K $ | 0.02 % |
| 438 | Michael Hill International Ltd | 1,088,653 | 299.3K $ | 0.02 % |
| 439 | Syrah Resources Ltd | 3,513,733 | 293.2K $ | 0.02 % |
| 440 | Galan Lithium Ltd | 760,329 | 292.4K $ | 0.02 % |
| 441 | SHAPE AUSTRALIA CORP LTD | 67,747 | 291.5K $ | 0.02 % |
| 442 | Town Health International Medical Group Ltd | 9,466,115 | 286.6K $ | 0.02 % |
| 443 | Hong Kong Technology Venture Co Ltd | 2,043,784 | 283.2K $ | 0.02 % |
| 444 | Nuix Ltd | 251,634 | 277.2K $ | 0.02 % |
| 445 | Immutep Ltd | 6,507,904 | 276.2K $ | 0.02 % |
| 446 | Gold Peak Technology Group Ltd | 3,029,642 | 274.7K $ | 0.02 % |
| 447 | Energy One Ltd | 25,903 | 272.4K $ | 0.02 % |
| 448 | Gallant Venture Ltd | 4,945,500 | 272.2K $ | 0.02 % |
| 449 | Best Mart 360 Holdings Ltd | 1,180,000 | 270.1K $ | 0.02 % |
| 450 | Perfect Medical Health Management Ltd | 1,754,000 | 269.7K $ | 0.02 % |
| 451 | Honma Golf Ltd | 738,500 | 268K $ | 0.02 % |
| 452 | HIAP HOE LIMITED | 498,000 | 265.8K $ | 0.02 % |
| 453 | ZO Future Group | 902,000 | 265.7K $ | 0.02 % |
| 454 | Chevalier International Holdings Ltd | 516,989 | 263.8K $ | 0.02 % |
| 455 | Keck Seng Investments Hong Kong Ltd | 856,600 | 258.4K $ | 0.01 % |
| 456 | Regina Miracle International Holdings Ltd | 1,105,000 | 256.1K $ | 0.01 % |
| 457 | Micro-Mechanics Holdings Ltd | 96,300 | 253.5K $ | 0.01 % |
| 458 | Tian Teck Land Ltd | 1,024,000 | 252.9K $ | 0.01 % |
| 459 | Viva Goods Company Ltd | 3,280,000 | 246.5K $ | 0.01 % |
| 460 | Tan Chong International Ltd | 1,176,000 | 244.6K $ | 0.01 % |
| 461 | Clover Corp Ltd | 344,375 | 241.5K $ | 0.01 % |
| 462 | Napier Port Holdings Ltd | 110,101 | 241.1K $ | 0.01 % |
| 463 | Aeris Resources Ltd | 843,097 | 240.8K $ | 0.01 % |
| 464 | Peninsula Energy Limited | 642,121 | 237.7K $ | 0.01 % |
| 465 | DUG Technology Ltd | 149,630 | 231.8K $ | 0.01 % |
| 466 | Rex International Holding Ltd | 3,062,200 | 230.8K $ | 0.01 % |
| 467 | Dynamic Holdings Ltd | 152,000 | 230.3K $ | 0.01 % |
| 468 | InnoTek Ltd | 336,600 | 229.7K $ | 0.01 % |
| 469 | Smart Parking Ltd | 367,887 | 229.2K $ | 0.01 % |
| 470 | SmarTone Telecommunications Holdings Ltd | 356,981 | 228.8K $ | 0.01 % |
| 471 | Chinese Estates Holdings Ltd | 1,443,500 | 223.6K $ | 0.01 % |
| 472 | SEA Holdings Ltd | 1,271,523 | 221.4K $ | 0.01 % |
| 473 | Civmec Australia Ltd | 194,000 | 215.9K $ | 0.01 % |
| 474 | Serko Ltd | 214,319 | 213.4K $ | 0.01 % |
| 475 | Lindsay Australia Ltd | 471,499 | 202.6K $ | 0.01 % |
| 476 | Thomson Medical Group Ltd | 4,533,400 | 202.4K $ | 0.01 % |
| 477 | Four Seas Mercantile Holdings Ltd | 610,000 | 199.3K $ | 0.01 % |
| 478 | Antipa Minerals Ltd | 412,449 | 197.4K $ | 0.01 % |
| 479 | JBM Healthcare Ltd | 620,000 | 195.6K $ | 0.01 % |
| 480 | Aurum Resources Ltd | 454,522 | 195.4K $ | 0.01 % |
| 481 | Beacon Minerals Ltd | 91,602 | 193.3K $ | 0.01 % |
| 482 | Get Nice Holdings Ltd | 487,720 | 193K $ | 0.01 % |
| 483 | Shandong Hi-Speed Holdings Group Ltd | 1,139,000 | 191.9K $ | 0.01 % |
| 484 | OKP Holdings Ltd | 304,375 | 190.7K $ | 0.01 % |
| 485 | EUREKA GROUP HOLDINGS LIMITED | 449,904 | 188.8K $ | 0.01 % |
| 486 | Chen Hsong Holdings | 932,000 | 188.7K $ | 0.01 % |
| 487 | Hong Kong Zcloud Technology Construction Ltd | 320,000 | 182.9K $ | 0.01 % |
| 488 | Unity Group Holdings International Ltd | 3,570,000 | 181.5K $ | 0.01 % |
| 489 | Alligator Energy Ltd | 6,084,025 | 179K $ | 0.01 % |
| 490 | Truly International Holdings Ltd | 1,370,000 | 175.6K $ | 0.01 % |
| 491 | Ausgold Ltd | 262,073 | 173.8K $ | 0.01 % |
| 492 | Tai Sang Land Development Ltd | 596,910 | 173.6K $ | 0.01 % |
| 493 | Universal Store Holdings Ltd | 31,759 | 169.4K $ | 0.01 % |
| 494 | Build King Holdings Ltd | 730,000 | 169.2K $ | 0.01 % |
| 495 | Chalice Mining Ltd | 149,698 | 167.9K $ | 0.01 % |
| 496 | Guoco Group Ltd | 19,000 | 167.2K $ | 0.01 % |
| 497 | Cyprium Metals Ltd | 609,425 | 163.2K $ | 0.01 % |
| 498 | Texwinca Holdings Ltd | 1,010,000 | 159.4K $ | 0.01 % |
| 499 | Carnaby Resources Ltd | 468,408 | 158.2K $ | 0.01 % |
| 500 | YesAsia Holdings Ltd | 392,000 | 156.8K $ | 0.01 % |