THE EMERGING MARKETS SMALL CAP SERIES is a registered fund series of DFA INVESTMENT TRUST CO (series S000001000). Net assets $3.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The DFA Investment Trust Company | — | $58.8M | 150.81% |
| Dimensional Holdings Inc. | — | $58.7M | 150.48% |
| Macronix International Co Ltd | — | $21.7M | 55.66% |
| 3SBio Inc | — | $16.3M | 41.75% |
| Grupa Kety SA | — | $15.7M | 40.35% |
| Kingboard Laminates Holdings Ltd | — | $15.7M | 40.20% |
| China Gold International Resources Corp Ltd | — | $15.6M | 40.10% |
| GDS Holdings Ltd | — | $15.1M | 38.63% |
| Industrias CH SAB de CV | — | $15.1M | 38.62% |
| Li Ning Co Ltd | — | $14.8M | 37.92% |
| Harmony Gold Mining Co Ltd | — | $14.3M | 36.58% |
| ADATA Technology Co Ltd | — | $13.2M | 33.80% |
| Kingboard Holdings Ltd | — | $12.8M | 32.87% |
| China Mengniu Dairy Co Ltd | — | $12.7M | 32.49% |
| CSPC Pharmaceutical Group Ltd | — | $12.1M | 30.98% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.9B |
| 2026-01-31 | $4.0B |
| 2025-10-31 | $3.9B |
| 2025-07-31 | $3.7B |
| 2025-04-30 | $3.4B |
| 2025-01-31 | $3.5B |
| 2024-10-31 | $3.8B |
| 2024-07-31 | $4.0B |