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 |
|---|---|---|---|---|
| 501 | Shenwan Hongyuan HK Ltd | 1,220,000 | 162.1K $ | 0.01 % |
| 502 | LOTUS RESOURCES LIMITED | 955,944 | 161.4K $ | 0.01 % |
| 503 | Galan Lithium Ltd | 760,329 | 160.5K $ | 0.01 % |
| 504 | Lotus Resources Ltd | 955,944 | 160.5K $ | 0.01 % |
| 505 | Maritana Minerals Ltd | 368,833 | 160.3K $ | 0.01 % |
| 506 | Antipa Minerals Ltd | 412,449 | 158.1K $ | 0.01 % |
| 507 | Audinate Group Ltd | 116,455 | 155.2K $ | 0.01 % |
| 508 | Accent Group Ltd | 318,058 | 154.8K $ | 0.01 % |
| 509 | EML Payments Ltd | 675,684 | 154.2K $ | 0.01 % |
| 510 | ACROW LIMITED | 243,323 | 150.7K $ | 0.01 % |
| 511 | Build King Holdings Ltd | 790,000 | 148K $ | 0.01 % |
| 512 | Tiong Woon Corp Holding Ltd | 175,200 | 142K $ | 0.01 % |
| 513 | Hillgrove Resources Ltd | 3,573,350 | 141.2K $ | 0.01 % |
| 514 | Hung Hing Printing Group Ltd | 1,426,000 | 139.4K $ | 0.01 % |
| 515 | ReadyTech Holdings Ltd | 113,884 | 138.3K $ | 0.01 % |
| 516 | Regal Partners Ltd | 70,992 | 138K $ | 0.01 % |
| 517 | KMD Brands Ltd | 128,037 | 136.1K $ | 0.01 % |
| 518 | InnoTek Ltd | 336,600 | 133.9K $ | 0.01 % |
| 519 | Gorilla Gold Mines Ltd | 650,467 | 132.4K $ | 0.01 % |
| 520 | Gallant Venture Ltd | 2,704,700 | 130.8K $ | 0.01 % |
| 521 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED | 2,150,000 | 126.4K $ | 0.01 % |
| 522 | Centurion Accommodation Reit | 143,170 | 126K $ | 0.01 % |
| 523 | Aroa Biosurgery Ltd | 314,346 | 126K $ | 0.01 % |
| 524 | Finbar Group Ltd | 260,713 | 123.9K $ | 0.01 % |
| 525 | Public Financial Holdings Ltd | 684,000 | 123K $ | 0.01 % |
| 526 | United Overseas Insurance Ltd | 18,450 | 121.5K $ | 0.01 % |
| 527 | Tai Sang Land Development Ltd | 471,910 | 118.8K $ | 0.01 % |
| 528 | Chen Hsong Holdings | 584,000 | 116.9K $ | 0.01 % |
| 529 | Great Boulder Resources Ltd | 2,594,618 | 116.7K $ | 0.01 % |
| 530 | Strike Energy Ltd | 1,664,786 | 115.5K $ | 0.01 % |
| 531 | Hutchison Telecommunications Hong Kong Holdings Ltd | 756,000 | 112.8K $ | 0.01 % |
| 532 | Oxley Holdings Ltd | 1,874,541 | 105.2K $ | 0.01 % |
| 533 | CLEARVIEW WEALTH LIMITED | 224,865 | 102.8K $ | 0.01 % |
| 534 | Analogue Holdings Ltd | 842,000 | 101.8K $ | 0.01 % |
| 535 | Frontage Holdings Corp | 666,000 | 99.8K $ | 0.01 % |
| 536 | Decidr AI Industries Ltd | 372,572 | 99.4K $ | 0.01 % |
| 537 | Hot Chili Ltd | 100,484 | 98.5K $ | 0.01 % |
| 538 | AFT Pharmaceuticals Ltd | 34,226 | 97K $ | 0.01 % |
| 539 | Briscoe Group Ltd | 34,976 | 94.9K $ | 0.01 % |
| 540 | ARN Media Ltd | 494,511 | 90.5K $ | 0.01 % |
| 541 | Starpharma Holdings Ltd | 167,286 | 88.1K $ | 0.01 % |
| 542 | Regina Miracle International Holdings Ltd | 285,000 | 85.8K $ | 0.01 % |
| 543 | SCOTT TECHNOLOGY LTD | 57,907 | 84.2K $ | 0.00 % |
| 544 | Indofood Agri Resources Ltd | 302,100 | 83.7K $ | 0.00 % |
| 545 | YesAsia Holdings Ltd | 200,000 | 83K $ | 0.00 % |
| 546 | Pacific Edge Ltd | 519,070 | 82.4K $ | 0.00 % |
| 547 | Ecograf Ltd | 449,670 | 80.9K $ | 0.00 % |
| 548 | Dreadnought Resources Ltd | 8,127,238 | 80.2K $ | 0.00 % |
| 549 | Bund Center Investment Ltd | 234,125 | 78.9K $ | 0.00 % |
| 550 | Ricegrowers Ltd | 7,954 | 78.8K $ | 0.00 % |
| 551 | Chalice Mining Ltd | 100,317 | 78.7K $ | 0.00 % |
| 552 | PGG Wrightson Ltd | 56,998 | 74.1K $ | 0.00 % |
| 553 | Pacific Century Regional Developments Ltd | 179,000 | 69.8K $ | 0.00 % |
| 554 | Tribune Resources Ltd | 20,117 | 67.9K $ | 0.00 % |
| 555 | LHN Ltd | 151,600 | 65.6K $ | 0.00 % |
| 556 | Rex International Holding Ltd | 1,237,500 | 65K $ | 0.00 % |
| 557 | CSC Holdings Ltd/HK | 23,866,250 | 64.3K $ | 0.00 % |
| 558 | Euroz Hartleys Group Ltd | 68,801 | 64.2K $ | 0.00 % |
| 559 | Serko Ltd | 72,046 | 62.6K $ | 0.00 % |
| 560 | MAXIPARTS LIMITED | 55,824 | 61.5K $ | 0.00 % |
| 561 | BISALLOY STEEL GROUP LTD | 17,380 | 59.8K $ | 0.00 % |
| 562 | Brightstar Resources Ltd | 259,482 | 58.3K $ | 0.00 % |
| 563 | Fairwood Holdings Ltd | 98,458 | 56.8K $ | 0.00 % |
| 564 | Terracom Ltd | 1,229,809 | 55.9K $ | 0.00 % |
| 565 | Felix Gold Ltd | 342,907 | 55.3K $ | 0.00 % |
| 566 | Helloworld Travel Ltd | 46,379 | 50.9K $ | 0.00 % |
| 567 | Hongkong Chinese Ltd | 863,774 | 50.2K $ | 0.00 % |
| 568 | Aura Energy Ltd | 594,977 | 50.1K $ | 0.00 % |
| 569 | Havilah Resources Ltd | 87,974 | 49.6K $ | 0.00 % |
| 570 | Austin Engineering Ltd | 488,109 | 49.6K $ | 0.00 % |
| 571 | Orbusneich Medical Group Holdings Ltd | 101,500 | 47.8K $ | 0.00 % |
| 572 | Mermaid Maritime PCL | 588,800 | 47.4K $ | 0.00 % |
| 573 | Central New Energy Holding Group Ltd | 42,000 | 44K $ | 0.00 % |
| 574 | Emperor Capital Group Ltd | 5,010,000 | 43.3K $ | 0.00 % |
| 575 | Autosports Group Ltd | 38,470 | 43K $ | 0.00 % |
| 576 | Korvest Ltd | 3,241 | 42.3K $ | 0.00 % |
| 577 | Tesoro Gold Ltd | 70,713 | 42.2K $ | 0.00 % |
| 578 | BOCOM International Holdings Co Ltd | 619,000 | 42K $ | 0.00 % |
| 579 | Lake Resources NL | 1,513,141 | 41.3K $ | 0.00 % |
| 580 | Fu Yu Corp Ltd | 525,200 | 38.9K $ | 0.00 % |
| 581 | Amaero Ltd | 228,801 | 37.7K $ | 0.00 % |
| 582 | Fiducian Group Ltd | 6,287 | 37.1K $ | 0.00 % |
| 583 | Straco Corp Ltd | 130,000 | 36K $ | 0.00 % |
| 584 | Strickland Metals Ltd | 626,356 | 36K $ | 0.00 % |
| 585 | Golden Resources Development International Ltd | 784,500 | 35.5K $ | 0.00 % |
| 586 | Paragon Care Ltd | 397,147 | 35.1K $ | 0.00 % |
| 587 | GREAT BOULDER RESOURCES LTD | 765,907 | 34.5K $ | 0.00 % |
| 588 | Hong Kong Robotics Group Holding Ltd | 966,000 | 33.9K $ | 0.00 % |
| 589 | Asia Standard International Group Ltd | 1,382,917 | 33.5K $ | 0.00 % |
| 590 | Raffles Education Ltd | 337,280 | 30K $ | 0.00 % |
| 591 | Esprit Holdings Ltd | 437,532 | 27.4K $ | 0.00 % |
| 592 | Smart Digital Technology Group Ltd | 80,000 | 27.3K $ | 0.00 % |
| 593 | Torque Metals Ltd. | 211,228 | 26.6K $ | 0.00 % |
| 594 | Investigator Silver Ltd | 918,733 | 26K $ | 0.00 % |
| 595 | Chi Kan Holdings Ltd | 84,000 | 24.7K $ | 0.00 % |
| 596 | Cheuk Nang Holdings Ltd | 144,714 | 24.6K $ | 0.00 % |
| 597 | Global Lithium Resources Ltd | 66,016 | 24.1K $ | 0.00 % |
| 598 | Liberty Financial Group Ltd | 10,300 | 23.5K $ | 0.00 % |
| 599 | Invictus Energy Ltd | 525,574 | 22.1K $ | 0.00 % |
| 600 | KSH HOLDINGS LTD | 83,800 | 20.6K $ | 0.00 % |
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