DFA INVESTMENT TRUST CO's THE EMERGING MARKETS SMALL CAP SERIES has disclosed 4467 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-01-31. The current portfolio value is calculated to be $3.53 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 2%.
THE EMERGING MARKETS SMALL CAP SERIES's
Total Assets is $3.64 Bil , Total Liabilities is $131.53 Mil , Net Assets is $3.50 Bil.
In THE EMERGING MARKETS SMALL CAP SERIES's current portfolio as of 2025-01-31, the top 5 holdings are
Li Ning Co Ltd (HKSE:02331), Industrias Ch SAB de CV (MEX:ICHB), Harmony Gold Mining Co Ltd (HMY), Qifu Technology Inc (QFIN) and Kingsoft Corp Ltd (HKSE:03888),
not including call and put options.
THE EMERGING MARKETS SMALL CAP SERIES did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for THE EMERGING MARKETS SMALL CAP SERIES, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for THE EMERGING MARKETS SMALL CAP SERIES, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for THE EMERGING MARKETS SMALL CAP SERIES.
Membership subscribers only.
