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THE EMERGING MARKETS SMALL CAP SERIESMutual Fund | |
| DFA INVESTMENT TRUST CO | |
| Last update 2025-06-28 | 4328 Stocks (103 new) |
| Value $3.40 Bil | Turnover 2 % |
THE EMERGING MARKETS SMALL CAP... Top Holdings of 2025-04-30
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| 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 | -4.69% | +71.47% | 8,691.9 | Metals & Mining | |
HKSE:09992 | Pop Mart International Group Ltd | 728,000 | 18,157.2 | -9.68% | 0.530 | -0.03% | 0.050 | +71.05% | +197.44% | 354,087.9 | Travel & Leisure | |
MEX:ICHB | Industrias Ch SAB de CV | 1,679,787 | 15,075.7 | -0.22% | 0.440 | 0% | 0.380 | -1.15% | -5.55% | 75,082.1 | Steel | |
NSE:BSE | BSE Ltd | 557,409 | 14,008.9 | 0% | 0.410 | 0% | 0.050 | +78.32% | +56.85% | 1,127,251.9 | Capital Markets | |
QFIN | Qifu Technology Inc | 317,325 | 13,019.8 | -5.03% | 0.380 | -0.02% | 0.240 | -1.64% | +15.10% | 5,830.6 | Credit Services | |
NSE:DIXON | Dixon Technologies (India) Ltd | 64,295 | 12,494.4 | 0% | 0.370 | 0% | 0.110 | +7.12% | -19.31% | 872,158.0 | Hardware | |
HKSE:02331 | Li Ning Co Ltd | 6,530,500 | 12,312.2 | -6.34% | 0.360 | -0.03% | 0.250 | +7.86% | +4.32% | 43,572.9 | Travel & Leisure | |
HKSE:03888 | Kingsoft Corp Ltd | 2,467,600 | 12,294.6 | 0% | 0.360 | 0% | 0.180 | +9.12% | +21.91% | 56,927.8 | Interactive Media | |
WAR:KTY | Grupa Kety SA | 52,444 | 12,009.3 | 0% | 0.350 | 0% | 0.540 | +5.65% | +32.97% | 8,863.4 | Metals & Mining | |
ADX:ADIB | Abu Dhabi Islamic Bank | 2,305,746 | 11,479.8 | -5.74% | 0.340 | -0.02% | 0.060 | +29.30% | +60.98% | 76,925.8 | Banks |
THE EMERGING MARKETS SMALL CAP SERIES's Historical Top Holdings Breakdowns
THE EMERGING MARKETS SMALL CAP SERIES's Top Stock Picks
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| Ticker |
|---|
HKSE:09926 |
HKSE:02319 |
HKSE:01093 |
HKSE:01099 |
NSE:SUNDRMFAST |
BOM:500403 |
JSE:MRP |
HKSE:01209 |
NSE:VOLTAS |
HKSE:02367 |
| 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$91.95 | 25.89% | 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$16.10 | -11.44% | 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$7.70 | 52.48% | 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$18.38 | -3.57% | 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 | ₹998.80 | 5.87% | 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 | ₹999.25 | 5.76% | 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 | R219.00 | -5.81% | 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$37.95 | 13.96% | Sold Out | 0 | -944,800 | |
NSE:VOLTAS | Voltas Ltd | 2025-04-30 | Reduce Reduce | -0.09% | 1213.85 (₹1340.38) 1495.2 | ₹1,305.30 | -2.62% | 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$57.70 | -14.18% | Reduce -78.71% | 124,200 | -459,200 |
THE EMERGING MARKETS SMALL CAP SERIES Total Holding History ($B)
THE EMERGING MARKETS SMALL CAP SERIES's Asset Allocation
THE EMERGING MARKETS SMALL CAP SERIES Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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THE EMERGING MARKETS SMALL CAP SERIES's Holdings Bubble Chart
THE EMERGING MARKETS SMALL CAP SERIES News
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