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 |
|---|---|---|---|---|
| 601 | Mewah International Inc | 89,000 | 20.5K $ | 0.00 % |
| 602 | EPI Holdings Ltd | 1,050,000 | 20.3K $ | 0.00 % |
| 603 | Lai Sun Development Co Ltd | 211,794 | 18.7K $ | 0.00 % |
| 604 | Hastings Technology Metals Ltd | 98,535 | 18.3K $ | 0.00 % |
| 605 | Argosy Minerals Ltd | 612,678 | 18.1K $ | 0.00 % |
| 606 | AML3D Ltd | 248,144 | 17.9K $ | 0.00 % |
| 607 | Renascor Resources Ltd | 411,869 | 16.8K $ | 0.00 % |
| 608 | Modern Innovative Digital Technology Co Ltd | 1,640,000 | 16.4K $ | 0.00 % |
| 609 | Tongda Group Holdings Ltd | 66,200 | 16.2K $ | 0.00 % |
| 610 | Chuang's Consortium International Ltd | 515,043 | 16.2K $ | 0.00 % |
| 611 | Steel & Tube Holdings Ltd | 77,684 | 16K $ | 0.00 % |
| 612 | Delegat Group Ltd | 6,400 | 15.9K $ | 0.00 % |
| 613 | PeopleIN Ltd | 31,612 | 15.8K $ | 0.00 % |
| 614 | GREAT BOULDER RESOURCES LTD | 344,905 | 15.5K $ | 0.00 % |
| 615 | Pilbara Gold Ltd. | 45,103 | 15.2K $ | 0.00 % |
| 616 | CMBC Capital Holdings Ltd | 127,000 | 14.6K $ | 0.00 % |
| 617 | Berkeley Energia Ltd | 37,692 | 13K $ | 0.00 % |
| 618 | Asara Resources Ltd | 147,722 | 13K $ | 0.00 % |
| 619 | Universal Technologies Holdings Ltd | 1,630,000 | 11.8K $ | 0.00 % |
| 620 | IPE Group Ltd | 175,000 | 11.8K $ | 0.00 % |
| 621 | Oceanus Group Ltd | 4,959,300 | 11.5K $ | 0.00 % |
| 622 | COG Financial Services Ltd | 12,471 | 11.5K $ | 0.00 % |
| 623 | Embark Early Education Ltd | 34,886 | 10.2K $ | 0.00 % |
| 624 | CN Logistics International Holdings Ltd | 25,000 | 10K $ | 0.00 % |
| 625 | Starcoin Group Ltd | 1,065,000 | 9.9K $ | 0.00 % |
| 626 | Cettire Ltd | 65,324 | 9.8K $ | 0.00 % |
| 627 | Elixir Energy Ltd | 179,478 | 9.4K $ | 0.00 % |
| 628 | GBM Resources Ltd | 780,881 | 9.3K $ | 0.00 % |
| 629 | Betmakers Technology Group Ltd | 78,805 | 9.1K $ | 0.00 % |
| 630 | Man Yue Technology Holdings Limited | 44,000 | 8.7K $ | 0.00 % |
| 631 | Resimac Group Ltd | 15,078 | 8.5K $ | 0.00 % |
| 632 | Bellavista Resources ltd | 29,461 | 7.3K $ | 0.00 % |
| 633 | OM Holdings Ltd | 37,137 | 5.8K $ | 0.00 % |
| 634 | Hao Tian International Construction Investment Group Ltd | 2,848,000 | 5.8K $ | 0.00 % |
| 635 | Ionic Rare Earths Ltd | 24,170 | 5.3K $ | 0.00 % |
| 636 | Nova Minerals Ltd | 14,347 | 5.3K $ | 0.00 % |
| 637 | QPM ENERGY LIMITED | 831,943 | 5.3K $ | 0.00 % |
| 638 | Gateway Mining Ltd | 144,962 | 5.2K $ | 0.00 % |
| 639 | Sunstone Metals Ltd | 30,955 | 3.8K $ | 0.00 % |
| 640 | Yeo Hiap Seng Ltd | 7,659 | 3.5K $ | 0.00 % |
| 641 | Elevate Uranium Ltd | 18,816 | 2.8K $ | 0.00 % |
| 642 | Kyron Capital Group | 55,544 | 2.8K $ | 0.00 % |
| 643 | Eroad Ltd | 3,932 | 2.3K $ | 0.00 % |
| 644 | South China Holdings Co Ltd | 638,503 | 2K $ | 0.00 % |
| 645 | Kingston Resources Ltd | 35,251 | 813.7 $ | |
| 646 | CNT Group Ltd | 37,264 | 476.8 $ | |
| 647 | MECOM Power and Construction Ltd | 25,999 | 439.5 $ | |
| 648 | Metal Bank Ltd | 40,226 | 309.8 $ |
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