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 |
|---|---|---|---|---|
| 601 | EC Healthcare | 325,097 | 18.9K $ | 0.00 % |
| 602 | Bubs Australia Ltd | 244,561 | 18.7K $ | 0.00 % |
| 603 | Kelly Partners Group Holdings Ltd | 5,476 | 17.1K $ | 0.00 % |
| 604 | QPM ENERGY LIMITED | 831,943 | 16.1K $ | 0.00 % |
| 605 | Universal Technologies Holdings Ltd | 1,730,000 | 15.9K $ | 0.00 % |
| 606 | GBM Resources Ltd | 780,881 | 15.5K $ | 0.00 % |
| 607 | National United Resources Holdings Ltd | 182,800 | 15.4K $ | 0.00 % |
| 608 | Delegat Group Ltd | 6,400 | 14.7K $ | 0.00 % |
| 609 | CN Logistics International Holdings Ltd | 33,000 | 13.9K $ | 0.00 % |
| 610 | PeopleIN Ltd | 31,612 | 13.5K $ | 0.00 % |
| 611 | COG Financial Services Ltd | 12,471 | 12.3K $ | 0.00 % |
| 612 | Berkeley Energia Ltd | 37,692 | 12.1K $ | 0.00 % |
| 613 | Oceanus Group Ltd | 4,959,300 | 11.9K $ | 0.00 % |
| 614 | Calix Ltd | 27,645 | 11K $ | 0.00 % |
| 615 | Liberty Financial Group Ltd | 4,470 | 10.7K $ | 0.00 % |
| 616 | ITC Properties Group Ltd | 87,000 | 10.7K $ | 0.00 % |
| 617 | Embark Early Education Ltd | 34,886 | 10.7K $ | 0.00 % |
| 618 | Betmakers Technology Group Ltd | 78,805 | 10.3K $ | 0.00 % |
| 619 | Australian Vanadium Ltd | 65,619 | 9.4K $ | 0.00 % |
| 620 | Retail Food Group Ltd | 14,898 | 8.8K $ | 0.00 % |
| 621 | Starcoin Group Ltd | 1,065,000 | 7.8K $ | 0.00 % |
| 622 | Hao Tian International Construction Investment Group Ltd | 2,848,000 | 7.7K $ | 0.00 % |
| 623 | Paradigm Biopharmaceuticals Ltd | 60,817 | 7.4K $ | 0.00 % |
| 624 | Gateway Mining Ltd | 144,962 | 7.3K $ | 0.00 % |
| 625 | OM Holdings Ltd | 37,137 | 7.3K $ | 0.00 % |
| 626 | Experience Co Ltd | 102,579 | 6.8K $ | 0.00 % |
| 627 | Nova Minerals Ltd | 14,347 | 6.6K $ | 0.00 % |
| 628 | Elanor Investor Group | 55,544 | 6.2K $ | 0.00 % |
| 629 | Ionic Rare Earths Ltd | 24,170 | 5.1K $ | 0.00 % |
| 630 | Melbana Energy Ltd | 786,335 | 5.1K $ | 0.00 % |
| 631 | Enero Group Ltd | 12,331 | 4.1K $ | 0.00 % |
| 632 | Havilah Resources Ltd | 7,158 | 3.2K $ | 0.00 % |
| 633 | South China Holdings Co Ltd | 638,503 | 2K $ | 0.00 % |
| 634 | Shriro Holdings Ltd | 1,144 | 659.9 $ | |
| 635 | CNT Group Ltd | 37,264 | 640.3 $ | |
| 636 | MECOM Power and Construction Ltd | 25,999 | 526.3 $ | |
| 637 | Metal Bank Ltd | 40,226 | 525.3 $ |