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 |
|---|---|---|---|---|
| 501 | Oxley Holdings Ltd | 2,438,541 | 153.6K $ | 0.01 % |
| 502 | LHN Ltd | 304,100 | 153K $ | 0.01 % |
| 503 | KMD Brands Ltd | 4,140,592 | 150.8K $ | 0.01 % |
| 504 | PYC Therapeutics Ltd | 164,596 | 149.9K $ | 0.01 % |
| 505 | Brightstar Resources Ltd | 522,192 | 147.1K $ | 0.01 % |
| 506 | Meeka Metals Ltd | 1,416,665 | 146.9K $ | 0.01 % |
| 507 | Hung Hing Printing Group Ltd | 1,426,000 | 146.9K $ | 0.01 % |
| 508 | Paragon Care Ltd | 1,332,410 | 144.8K $ | 0.01 % |
| 509 | PGG Wrightson Ltd | 110,896 | 142.8K $ | 0.01 % |
| 510 | Great Boulder Resources Ltd | 2,189,850 | 142.3K $ | 0.01 % |
| 511 | Sa Sa International Holdings Ltd | 1,142,000 | 141.2K $ | 0.01 % |
| 512 | Fu Yu Corp Ltd | 1,699,000 | 139.2K $ | 0.01 % |
| 513 | Finbar Group Ltd | 260,713 | 139K $ | 0.01 % |
| 514 | Tiong Woon Corp Holding Ltd | 159,500 | 138K $ | 0.01 % |
| 515 | Indofood Agri Resources Ltd | 408,800 | 134.9K $ | 0.01 % |
| 516 | Strike Energy Ltd | 1,664,786 | 132.3K $ | 0.01 % |
| 517 | Briscoe Group Ltd | 45,560 | 122.7K $ | 0.01 % |
| 518 | Saturn Metals Ltd | 353,010 | 121.7K $ | 0.01 % |
| 519 | CSC Holdings Ltd/HK | 37,641,250 | 121.7K $ | 0.01 % |
| 520 | Hot Chili Ltd | 100,484 | 120.9K $ | 0.01 % |
| 521 | Maritana Minerals Ltd | 215,292 | 119.7K $ | 0.01 % |
| 522 | United Overseas Insurance Ltd | 18,450 | 119.4K $ | 0.01 % |
| 523 | Rakon Ltd | 130,325 | 118K $ | 0.01 % |
| 524 | Aroa Biosurgery Ltd | 259,971 | 117.1K $ | 0.01 % |
| 525 | Dreadnought Resources Ltd | 8,371,269 | 114.2K $ | 0.01 % |
| 526 | Ecograf Ltd | 449,670 | 113.8K $ | 0.01 % |
| 527 | Tribune Resources Ltd | 29,446 | 113.4K $ | 0.01 % |
| 528 | Chuang's Consortium International Ltd | 2,911,043 | 111.4K $ | 0.01 % |
| 529 | Analogue Holdings Ltd | 842,000 | 111.1K $ | 0.01 % |
| 530 | ReadyTech Holdings Ltd | 113,884 | 110.3K $ | 0.01 % |
| 531 | ASL Marine Holdings Ltd | 359,000 | 108.9K $ | 0.01 % |
| 532 | Lake Resources NL | 1,513,141 | 104K $ | 0.01 % |
| 533 | ARN Media Ltd | 511,979 | 103.8K $ | 0.01 % |
| 534 | Frontage Holdings Corp | 826,000 | 103.7K $ | 0.01 % |
| 535 | CLEARVIEW WEALTH LIMITED | 224,865 | 103.7K $ | 0.01 % |
| 536 | Hillgrove Resources Ltd | 3,573,350 | 102.6K $ | 0.01 % |
| 537 | Mermaid Maritime PCL | 994,400 | 94.4K $ | 0.01 % |
| 538 | Bitfire Group Holdings Ltd | 279,000 | 93.2K $ | 0.01 % |
| 539 | Fairwood Holdings Ltd | 183,958 | 92.9K $ | 0.01 % |
| 540 | Gorilla Gold Mines Ltd | 381,467 | 92.9K $ | 0.01 % |
| 541 | Astral Resources NL | 763,182 | 92.5K $ | 0.01 % |
| 542 | Bund Center Investment Ltd | 234,125 | 91.9K $ | 0.01 % |
| 543 | Viva Leisure Ltd | 84,404 | 91.6K $ | 0.01 % |
| 544 | Maxiparts Ltd | 68,304 | 89.2K $ | 0.01 % |
| 545 | DL Holdings Group Ltd | 668,000 | 88.9K $ | 0.01 % |
| 546 | Euroz Hartleys Group Ltd | 110,085 | 88.5K $ | 0.01 % |
| 547 | Asia Standard International Group Ltd | 3,336,917 | 86.3K $ | 0.01 % |
| 548 | Strickland Metals Ltd | 626,356 | 78.3K $ | 0.00 % |
| 549 | Television Broadcasts Ltd | 221,300 | 77.9K $ | 0.00 % |
| 550 | Terracom Ltd | 1,483,251 | 76.3K $ | 0.00 % |
| 551 | Scott Technology | 57,907 | 75.8K $ | 0.00 % |
| 552 | Pacific Century Regional Developments Ltd | 179,000 | 73.2K $ | 0.00 % |
| 553 | Ricegrowers Ltd | 7,954 | 73K $ | 0.00 % |
| 554 | AFT Pharmaceuticals Ltd | 34,226 | 70.8K $ | 0.00 % |
| 555 | Torque Metals Ltd | 211,228 | 69.3K $ | 0.00 % |
| 556 | MotorCycle Holdings Ltd | 39,383 | 68.7K $ | 0.00 % |
| 557 | Regal Partners Ltd | 40,660 | 68.1K $ | 0.00 % |
| 558 | Steel & Tube Holdings Ltd | 284,548 | 68K $ | 0.00 % |
| 559 | Autosports Group Ltd | 38,470 | 67.6K $ | 0.00 % |
| 560 | Hastings Technology Metals Ltd | 208,124 | 67.1K $ | 0.00 % |
| 561 | Austin Engineering Ltd | 488,109 | 65.6K $ | 0.00 % |
| 562 | Amaero Ltd | 228,801 | 58.7K $ | 0.00 % |
| 563 | BISALLOY STEEL GROUP LTD | 17,380 | 58.5K $ | 0.00 % |
| 564 | Esprit Holdings Ltd | 637,532 | 58.4K $ | 0.00 % |
| 565 | Emperor Capital Group Ltd | 5,010,000 | 55.3K $ | 0.00 % |
| 566 | Orbusneich Medical Group Holdings Ltd | 101,500 | 49.2K $ | 0.00 % |
| 567 | Helloworld Travel Ltd | 46,379 | 48.6K $ | 0.00 % |
| 568 | Cettire Ltd | 265,617 | 45.1K $ | 0.00 % |
| 569 | Frontier Digital Ventures Ltd | 160,232 | 44.3K $ | 0.00 % |
| 570 | Tesoro Gold Ltd | 54,187 | 43.4K $ | 0.00 % |
| 571 | IPE Group Ltd | 530,000 | 41.5K $ | 0.00 % |
| 572 | Tongda Group Holdings Ltd | 103,200 | 41.1K $ | 0.00 % |
| 573 | Fiducian Group Ltd | 6,287 | 40.4K $ | 0.00 % |
| 574 | Investigator Silver Ltd | 918,733 | 39.6K $ | 0.00 % |
| 575 | International Housewares Retail Co Ltd | 447,000 | 38.8K $ | 0.00 % |
| 576 | Resimac Group Ltd | 59,453 | 38.5K $ | 0.00 % |
| 577 | Straco Corp Ltd | 130,000 | 38.2K $ | 0.00 % |
| 578 | Raffles Education Ltd | 326,400 | 38K $ | 0.00 % |
| 579 | Hongkong Chinese Ltd | 863,774 | 35.9K $ | 0.00 % |
| 580 | Golden Resources Development International Ltd | 784,500 | 35.4K $ | 0.00 % |
| 581 | CMBC Capital Holdings Ltd | 127,000 | 34.5K $ | 0.00 % |
| 582 | AML3D Ltd | 248,144 | 31.8K $ | 0.00 % |
| 583 | Smart Digital Technology Group Ltd | 80,000 | 29.5K $ | 0.00 % |
| 584 | Global Lithium Resources Ltd | 66,016 | 28.4K $ | 0.00 % |
| 585 | Pacific Edge Ltd | 279,464 | 27.9K $ | 0.00 % |
| 586 | Lai Sun Development Co Ltd | 211,794 | 25.3K $ | 0.00 % |
| 587 | Aura Energy Ltd | 254,270 | 24.6K $ | 0.00 % |
| 588 | Felix Gold Ltd | 131,945 | 24.5K $ | 0.00 % |
| 589 | Invictus Energy Ltd | 525,574 | 24.3K $ | 0.00 % |
| 590 | Chi Kan Holdings Ltd | 84,000 | 24.2K $ | 0.00 % |
| 591 | Cheuk Nang Holdings Ltd | 144,714 | 23.3K $ | 0.00 % |
| 592 | KSH Holdings Ltd | 83,800 | 23.2K $ | 0.00 % |
| 593 | Sunstone Metals Ltd | 87,084 | 23.1K $ | 0.00 % |
| 594 | Eroad Ltd | 39,322 | 22.5K $ | 0.00 % |
| 595 | Anson Resources Ltd | 569,514 | 21.6K $ | 0.00 % |
| 596 | Modern Innovative Digital Technology Co Ltd | 1,640,000 | 21.5K $ | 0.00 % |
| 597 | Kingston Resources Ltd | 307,996 | 20.9K $ | 0.00 % |
| 598 | Mewah International Inc | 89,000 | 20.6K $ | 0.00 % |
| 599 | Yeo Hiap Seng Ltd | 41,159 | 20.1K $ | 0.00 % |
| 600 | Renascor Resources Ltd | 411,869 | 19.3K $ | 0.00 % |