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THE EMERGING MARKETS SMALL CAP SERIES

Mutual Fund
DFA INVESTMENT TRUST CO
Last update 2025-06-28 4328 Stocks (103 new)
Value $3.40 Bil Turnover 2 %
Countries:
Top Holdings: HMY(0.57%)HKSE:09992(0.53%)MEX:ICHB(0.44%)NSE:BSE(0.41%)QFIN(0.38%)
Summary Stock Picks Current Portfolio
THE EMERGING MARKETS SMALL CAP... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HMY
Harmony Gold Mining Co Ltd
1,208,694
19,230.3
-3.90%
0.570
-0.02%
0.190
-10.86%
+76.32%
8,937.6
Metals & Mining
HKSE:09992
Pop Mart International Group Ltd
728,000
18,157.2
-9.68%
0.530
-0.03%
0.050
+85.46%
+196.33%
352,759.7
Travel & Leisure
MEX:ICHB
Industrias Ch SAB de CV
1,679,787
15,075.7
-0.22%
0.440
0%
0.380
+0.63%
-3.95%
76,356.9
Steel
NSE:BSE
BSE Ltd
557,409
14,008.9
0%
0.410
0%
0.050
+36.89%
+42.62%
1,024,988.6
Capital Markets
QFIN
Qifu Technology Inc
317,325
13,019.8
-5.03%
0.380
-0.02%
0.240
+18.92%
+13.81%
5,765.4
Credit Services
NSE:DIXON
Dixon Technologies (India) Ltd
64,295
12,494.4
0%
0.370
0%
0.110
+18.28%
-12.41%
946,417.8
Hardware
HKSE:02331
Li Ning Co Ltd
6,530,500
12,312.2
-6.34%
0.360
-0.03%
0.250
+10.88%
+0.38%
41,924.8
Travel & Leisure
HKSE:03888
Kingsoft Corp Ltd
2,467,600
12,294.6
0%
0.360
0%
0.180
-10.62%
-1.34%
46,051.8
Interactive Media
WAR:KTY
Grupa Kety SA
52,444
12,009.3
0%
0.350
0%
0.540
+20.26%
+30.92%
8,726.7
Metals & Mining
ADX:ADIB
Abu Dhabi Islamic Bank
2,305,746
11,479.8
-5.74%
0.340
-0.02%
0.060
+43.22%
+70.26%
81,356.8
Banks

THE EMERGING MARKETS SMALL CAP SERIES's Historical Top Holdings Breakdowns

THE EMERGING MARKETS SMALL CAP SERIES's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09926
Akeso Inc
2025-04-30
Reduce
Reduce
-0.17%
●
56.05 (HK$73.04) 100
HK$108.30
48.27%
Reduce -55.67%
629,000
-790,000
HKSE:02319
China Mengniu Dairy Co Ltd
2025-04-30
Sold Out
Sold Out
-0.14%
●
14.98 (HK$18.18) 20.2
HK$15.92
-12.43%
Sold Out
0
-2,386,000
HKSE:01093
CSPC Pharmaceutical Group Ltd
2025-04-30
Add
Add
+0.13%
●
4.46 (HK$5.05) 6.15
HK$8.05
59.41%
Add 80.4%
13,108,000
5,842,000
HKSE:01099
Sinopharm Group Co Ltd
2025-04-30
Add
Add
+0.11%
●
17.12 (HK$19.06) 20.6
HK$18.72
-1.78%
Add 665.59%
1,806,800
1,570,800
NSE:SUNDRMFAST
Sundaram Fasteners Ltd
2025-04-30
Sold Out
Sold Out
-0.11%
●
848.6 (₹943.38) 1050.55
₹1,024.70
8.62%
Sold Out
0
-313,352
BOM:500403
Sundaram Fasteners Ltd
2025-04-30
New Buy
New Buy
+0.10%
●
847.7 (₹944.79) 1053.45
₹1,024.10
8.39%
New holding
313,352
313,352
JSE:MRP
Mr Price Group Ltd
2025-04-30
Reduce
Reduce
-0.10%
●
198.92 (R232.52) 255.31
R219.17
-5.74%
Reduce -48.37%
267,836
-250,913
HKSE:01209
China Resources Mixc Lifestyle Services Ltd
China Resources Mixc Lifestyle Services Ltd
2025-04-30
Sold Out
Sold Out
-0.10%
●
28.65 (HK$33.3) 37.7
HK$38.60
15.92%
Sold Out
0
-944,800
NSE:VOLTAS
Voltas Ltd
2025-04-30
Reduce
Reduce
-0.09%
●
1213.85 (₹1340.38) 1495.2
₹1,366.90
1.98%
Reduce -71.62%
80,578
-203,340
HKSE:02367
Giant Biogene Holding Co Ltd
2025-04-30
Reduce
Reduce
-0.09%
●
56.85 (HK$67.23) 80.2
HK$59.25
-11.87%
Reduce -78.71%
124,200
-459,200

THE EMERGING MARKETS SMALL CAP SERIES Total Holding History ($B)

To

THE EMERGING MARKETS SMALL CAP SERIES's Asset Allocation

To

THE EMERGING MARKETS SMALL CAP SERIES Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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THE EMERGING MARKETS SMALL CAP SERIES's Hypothetical Growth since 2025-04-30

THE EMERGING MARKETS SMALL CAP SERIES's Yearly Returns

Year Portfolio % % Excess Gain %

THE EMERGING MARKETS SMALL CAP SERIES's Holdings Heat Map

Size field:

THE EMERGING MARKETS SMALL CAP SERIES's Holdings Bubble Chart

THE EMERGING MARKETS SMALL CAP SERIES News

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