THE EMERGING MARKETS SMALL CAP SERIES

Fund Profile

Fund profile

Fund manager

Dfa Investment Trust Co

Total assets

$3.96 bn

Liabilities

$135.33 mm

Net assets

$3.83 bn

Number of holdings

4.72 k

Top 200 of 4715 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DFA Investment Trust Co.	26.26 mm	2.27 mm shares	0.69	Common equity	Long	USA
DFA Short Term Investment Fund	26.10 mm	26.10 mm shares	0.68	Short-term investment vehicle	Long	USA
Industrias CH SAB de CV	15.44 mm	1.68 mm shares	0.40	Common equity	Long	Mexico
Suzlon Energy Ltd.	15.24 mm	19.20 mm shares	0.40	Common equity	Long	India
HMY Harmony Gold Mining Company Limited	15.00 mm	1.38 mm shares	0.39	Common equity	Long	South Africa
Li Ning Co. Ltd.	12.26 mm	6.01 mm shares	0.32	Common equity	Long	Cayman Islands
Sunny Optical Technology Group Co. Ltd.	11.68 mm	1.79 mm shares	0.31	Common equity	Long	Cayman Islands
Akeso, Inc.	11.44 mm	1.42 mm shares	0.30	Common equity	Long	Cayman Islands
QFIN Qifu Technology, Inc.	10.96 mm	334.12 k shares	0.29	Common equity	Long	Cayman Islands
Fortis Healthcare Ltd.	10.76 mm	1.43 mm shares	0.28	Common equity	Long	India
Dixon Technologies India Ltd.	10.76 mm	64.30 k shares	0.28	Common equity	Long	India
Wuxi Biologics Cayman, Inc.	10.70 mm	5.04 mm shares	0.28	Common equity	Long	Cayman Islands
Phoenix Mills Ltd.	10.66 mm	589.22 k shares	0.28	Common equity	Long	India
BSE Ltd.	9.85 mm	185.80 k shares	0.26	Common equity	Long	India
Suven Pharmaceuticals Ltd.	9.74 mm	631.32 k shares	0.25	Common equity	Long	India
Tongcheng Travel Holdings Ltd.	9.10 mm	4.02 mm shares	0.24	Common equity	Long	Cayman Islands
Abu Dhabi Islamic Bank PJSC	8.94 mm	2.61 mm shares	0.23	Common equity	Long	United Arab Emirates
Grupa Kety SA	8.94 mm	52.44 k shares	0.23	Common equity	Long	Poland
Pop Mart International Group Ltd.	8.86 mm	979.80 k shares	0.23	Common equity	Long	Cayman Islands
Grupo Comercial Chedraui SA de CV	8.84 mm	1.40 mm shares	0.23	Common equity	Long	Mexico
Grupo Simec SAB de CV	8.74 mm	945.47 k shares	0.23	Common equity	Long	Mexico
Kingsoft Corp. Ltd.	8.50 mm	2.47 mm shares	0.22	Common equity	Long	Cayman Islands
TOTVS SA	8.50 mm	1.65 mm shares	0.22	Common equity	Long	Brazil
Glenmark Pharmaceuticals Ltd.	8.36 mm	414.54 k shares	0.22	Common equity	Long	India
Persistent Systems Ltd.	8.36 mm	131.32 k shares	0.22	Common equity	Long	India
Embraer SA	8.30 mm	989.51 k shares	0.22	Common equity	Long	Brazil
GDS Holdings Ltd.	8.20 mm	3.04 mm shares	0.21	Common equity	Long	Cayman Islands
China Feihe Ltd.	8.01 mm	10.61 mm shares	0.21	Common equity	Long	Cayman Islands
Coforge Ltd.	7.99 mm	88.93 k shares	0.21	Common equity	Long	India
China Taiping Insurance Holdings Co. Ltd.	7.88 mm	4.57 mm shares	0.21	Common equity	Long	Hong Kong
AAC Technologies Holdings, Inc.	7.83 mm	1.94 mm shares	0.20	Common equity	Long	Cayman Islands
Xinyi Solar Holdings Ltd.	7.74 mm	15.09 mm shares	0.20	Common equity	Long	Cayman Islands
360 ONE WAM Ltd.	7.66 mm	595.15 k shares	0.20	Common equity	Long	India
Ipca Laboratories Ltd.	7.62 mm	402.93 k shares	0.20	Common equity	Long	India
Mr. Price Group Ltd.	7.57 mm	518.75 k shares	0.20	Common equity	Long	South Africa
Cholamandalam Financial Holdings Ltd.	7.49 mm	371.08 k shares	0.20	Common equity	Long	India
China Mengniu Dairy Co. Ltd.	7.40 mm	3.31 mm shares	0.19	Common equity	Long	Cayman Islands
China Merchants Port Holdings Co. Ltd.	7.36 mm	4.47 mm shares	0.19	Common equity	Long	Hong Kong
AIA Engineering Ltd.	7.23 mm	156.92 k shares	0.19	Common equity	Long	India
Foschini Group Ltd.	6.97 mm	798.33 k shares	0.18	Common equity	Long	South Africa
REC Ltd.	6.85 mm	1.11 mm shares	0.18	Common equity	Long	India
China Power International Development Ltd.	6.83 mm	15.92 mm shares	0.18	Common equity	Long	Hong Kong
Haitian International Holdings Ltd.	6.78 mm	2.45 mm shares	0.18	Common equity	Long	Cayman Islands
Chinasoft International Ltd.	6.76 mm	9.24 mm shares	0.18	Common equity	Long	Cayman Islands
Petronet LNG Ltd.	6.74 mm	1.70 mm shares	0.18	Common equity	Long	India
Bharat Heavy Electricals Ltd.	6.68 mm	2.36 mm shares	0.17	Common equity	Long	India
Zhaojin Mining Industry Co. Ltd.	6.67 mm	3.80 mm shares	0.17	Common equity	Long	China
Sundaram Finance Ltd.	6.60 mm	116.23 k shares	0.17	Common equity	Long	India
China Gas Holdings Ltd.	6.59 mm	7.67 mm shares	0.17	Common equity	Long	Bermuda
Giant Biogene Holding Co. Ltd.	6.56 mm	966.80 k shares	0.17	Common equity	Long	Cayman Islands
Crompton Greaves Consumer Electricals Ltd.	6.49 mm	1.39 mm shares	0.17	Common equity	Long	India
Yadea Group Holdings Ltd.	6.48 mm	3.75 mm shares	0.17	Common equity	Long	Cayman Islands
Central Depository Services India Ltd.	6.41 mm	349.62 k shares	0.17	Common equity	Long	India
KRUK SA	6.40 mm	59.74 k shares	0.17	Common equity	Long	Poland
Jubilant Foodworks Ltd.	6.36 mm	934.39 k shares	0.17	Common equity	Long	India
Voltas Ltd.	6.36 mm	324.49 k shares	0.17	Common equity	Long	India
Apollo Tyres Ltd.	6.29 mm	1.06 mm shares	0.16	Common equity	Long	India
ERJ Embraer S.A.	6.29 mm	187.68 k shares	0.16	Common equity	Long	Brazil
Blue Star Ltd.	6.24 mm	281.45 k shares	0.16	Common equity	Long	India
Astra Industrial Group	6.19 mm	130.61 k shares	0.16	Common equity	Long	Saudi Arabia
Dar Al Arkan Real Estate Development Co.	6.17 mm	1.39 mm shares	0.16	Common equity	Long	Saudi Arabia
Transmissora Alianca de Energia Eletrica SA	6.10 mm	1.01 mm shares	0.16	Common equity	Long	Brazil
JB Chemicals & Pharmaceuticals Ltd.	6.06 mm	262.39 k shares	0.16	Common equity	Long	India
Bosideng International Holdings Ltd.	6.04 mm	10.77 mm shares	0.16	Common equity	Long	Cayman Islands
Tata Chemicals Ltd.	5.95 mm	436.59 k shares	0.16	Common equity	Long	India
AVI Ltd.	5.89 mm	939.09 k shares	0.15	Common equity	Long	South Africa
China Cinda Asset Management Co. Ltd.	5.89 mm	30.51 mm shares	0.15	Common equity	Long	China
China National Building Material Co. Ltd.	5.80 mm	13.63 mm shares	0.15	Common equity	Long	China
China Banking Corp.	5.73 mm	5.69 mm shares	0.15	Common equity	Long	Philippines
Truworths International Ltd.	5.70 mm	895.15 k shares	0.15	Common equity	Long	South Africa
National Aluminium Co. Ltd.	5.62 mm	2.09 mm shares	0.15	Common equity	Long	India
Hua Hong Semiconductor Ltd.	5.57 mm	1.99 mm shares	0.15	Common equity	Long	Hong Kong
Kingboard Holdings Ltd.	5.49 mm	2.27 mm shares	0.14	Common equity	Long	Cayman Islands
Laurus Labs Ltd.	5.47 mm	938.95 k shares	0.14	Common equity	Long	India
Guangdong Investment Ltd.	5.46 mm	8.58 mm shares	0.14	Common equity	Long	Hong Kong
JK Cement Ltd.	5.38 mm	105.51 k shares	0.14	Common equity	Long	India
Aldrees Petroleum & Transport Services Co.	5.38 mm	146.33 k shares	0.14	Common equity	Long	Saudi Arabia
Lojas Renner SA	5.38 mm	1.67 mm shares	0.14	Common equity	Long	Brazil
Computer Age Management Services Ltd.	5.37 mm	101.94 k shares	0.14	Common equity	Long	India
Tiger Brands Ltd.	5.36 mm	397.98 k shares	0.14	Common equity	Long	South Africa
La Comer SAB de CV	5.36 mm	2.95 mm shares	0.14	Common equity	Long	Mexico
Abbott India Ltd.	5.30 mm	15.29 k shares	0.14	Common equity	Long	India
Air Arabia PJSC	5.30 mm	6.78 mm shares	0.14	Common equity	Long	United Arab Emirates
China Ruyi Holdings Ltd.	5.23 mm	21.28 mm shares	0.14	Common equity	Long	Bermuda
Sinotruk Hong Kong Ltd.	5.22 mm	1.93 mm shares	0.14	Common equity	Long	Hong Kong
APL Apollo Tubes Ltd.	5.19 mm	288.17 k shares	0.14	Common equity	Long	India
Ajanta Pharma Ltd.	5.18 mm	142.91 k shares	0.14	Common equity	Long	India
Hengan International Group Co. Ltd.	5.11 mm	1.73 mm shares	0.13	Common equity	Long	Cayman Islands
Amara Raja Energy & Mobility Ltd.	5.10 mm	309.78 k shares	0.13	Common equity	Long	India
Banco del Bajio SA	5.08 mm	2.29 mm shares	0.13	Common equity	Long	Mexico
Sundram Fasteners Ltd.	5.00 mm	313.35 k shares	0.13	Common equity	Long	India
Tube Investments of India Ltd.	4.95 mm	93.54 k shares	0.13	Common equity	Long	India
China Everbright Environment Group Ltd.	4.94 mm	10.20 mm shares	0.13	Common equity	Long	Hong Kong
Tingyi Cayman Islands Holding Corp.	4.91 mm	3.37 mm shares	0.13	Common equity	Long	Cayman Islands
Atul Ltd.	4.88 mm	52.25 k shares	0.13	Common equity	Long	India
Aditya Birla Real Estate Ltd.	4.85 mm	148.57 k shares	0.13	Common equity	Long	India
Emaar Development PJSC	4.84 mm	1.92 mm shares	0.13	Common equity	Long	United Arab Emirates
Grupo Aeroportuario del Centro Norte SAB de CV	4.84 mm	579.89 k shares	0.13	Common equity	Long	Mexico
Beijing Enterprises Holdings Ltd.	4.84 mm	1.48 mm shares	0.13	Common equity	Long	Hong Kong
BOC Aviation Ltd.	4.83 mm	623.20 k shares	0.13	Common equity	Long	Singapore
MMG Ltd.	4.83 mm	13.72 mm shares	0.13	Common equity	Long	Hong Kong
KEI Industries Ltd.	4.82 mm	100.54 k shares	0.13	Common equity	Long	India
Topco Scientific Co. Ltd.	4.80 mm	497.36 k shares	0.13	Common equity	Long	Taiwan
Shandong Weigao Group Medical Polymer Co. Ltd.	4.77 mm	7.66 mm shares	0.12	Common equity	Long	China
Saudia Dairy & Foodstuff Co.	4.76 mm	49.88 k shares	0.12	Common equity	Long	Saudi Arabia
Saudi Chemical Co. Holding	4.75 mm	1.54 mm shares	0.12	Common equity	Long	Saudi Arabia
Natco Pharma Ltd.	4.75 mm	286.69 k shares	0.12	Common equity	Long	India
Brigade Enterprises Ltd.	4.73 mm	336.77 k shares	0.12	Common equity	Long	India
Taichung Commercial Bank Co. Ltd.	4.70 mm	8.54 mm shares	0.12	Common equity	Long	Taiwan
United Integrated Services Co. Ltd.	4.69 mm	451.95 k shares	0.12	Common equity	Long	Taiwan
SKF India Ltd.	4.66 mm	76.23 k shares	0.12	Common equity	Long	India
Deepak Nitrite Ltd.	4.66 mm	148.58 k shares	0.12	Common equity	Long	India
Momentum Group Ltd.	4.62 mm	2.84 mm shares	0.12	Common equity	Long	South Africa
Qatar Navigation QSC	4.61 mm	1.47 mm shares	0.12	Common equity	Long	Qatar
China State Construction International Holdings Ltd.	4.58 mm	3.12 mm shares	0.12	Common equity	Long	Cayman Islands
Advtech Ltd.	4.58 mm	2.58 mm shares	0.12	Common equity	Long	South Africa
LIC Housing Finance Ltd.	4.54 mm	605.31 k shares	0.12	Common equity	Long	India
Torrent Power Ltd.	4.53 mm	209.02 k shares	0.12	Common equity	Long	India
Apar Industries Ltd.	4.52 mm	38.02 k shares	0.12	Common equity	Long	India
GEK TERNA SA	4.46 mm	236.35 k shares	0.12	Common equity	Long	Greece
Emami Ltd.	4.44 mm	529.45 k shares	0.12	Common equity	Long	India
Aegis Logistics Ltd.	4.43 mm	466.12 k shares	0.12	Common equity	Long	India
KPR Mill Ltd.	4.42 mm	401.06 k shares	0.12	Common equity	Long	India
GCC SAB de CV	4.42 mm	538.45 k shares	0.12	Common equity	Long	Mexico
IDFC First Bank Ltd.	4.37 mm	5.59 mm shares	0.11	Common equity	Long	India
Greentown China Holdings Ltd.	4.37 mm	3.30 mm shares	0.11	Common equity	Long	Cayman Islands
Himadri Speciality Chemical Ltd.	4.37 mm	640.90 k shares	0.11	Common equity	Long	India
Goldsun Building Materials Co. Ltd.	4.35 mm	2.62 mm shares	0.11	Common equity	Long	Taiwan
Hisense Home Appliances Group Co. Ltd.	4.32 mm	1.37 mm shares	0.11	Common equity	Long	China
Cia De Sanena Do Parana	4.31 mm	923.81 k shares	0.11	Common equity	Long	Brazil
Redington Ltd.	4.31 mm	1.88 mm shares	0.11	Common equity	Long	India
Firstsource Solutions Ltd.	4.31 mm	1.07 mm shares	0.11	Common equity	Long	India
Exide Industries Ltd.	4.31 mm	798.67 k shares	0.11	Common equity	Long	India
Taiwan Hon Chuan Enterprise Co. Ltd.	4.30 mm	905.16 k shares	0.11	Common equity	Long	Taiwan
Feng Hsin Steel Co. Ltd.	4.27 mm	1.64 mm shares	0.11	Common equity	Long	Taiwan
Mahindra & Mahindra Financial Services Ltd.	4.27 mm	1.33 mm shares	0.11	Common equity	Long	India
Smoore International Holdings Ltd.	4.25 mm	3.25 mm shares	0.11	Common equity	Long	Cayman Islands
Carborundum Universal Ltd.	4.24 mm	259.77 k shares	0.11	Common equity	Long	India
NCC Ltd.	4.24 mm	1.20 mm shares	0.11	Common equity	Long	India
KEC International Ltd.	4.22 mm	358.49 k shares	0.11	Common equity	Long	India
Kalpataru Projects International Ltd.	4.20 mm	277.20 k shares	0.11	Common equity	Long	India
China Medical System Holdings Ltd.	4.20 mm	4.20 mm shares	0.11	Common equity	Long	Cayman Islands
C&D International Investment Group Ltd.	4.19 mm	2.22 mm shares	0.11	Common equity	Long	Cayman Islands
Syngene International Ltd.	4.19 mm	408.81 k shares	0.11	Common equity	Long	India
CESC Ltd.	4.17 mm	1.86 mm shares	0.11	Common equity	Long	India
Catrion Catering Holding Co.	4.13 mm	130.75 k shares	0.11	Common equity	Long	Saudi Arabia
Elgi Equipments Ltd.	4.13 mm	523.10 k shares	0.11	Common equity	Long	India
Motilal Oswal Financial Services Ltd.	4.11 mm	367.28 k shares	0.11	Common equity	Long	India
3SBio, Inc.	4.11 mm	5.48 mm shares	0.11	Common equity	Long	Cayman Islands
China Conch Venture Holdings Ltd.	4.10 mm	4.42 mm shares	0.11	Common equity	Long	Cayman Islands
Uni-President China Holdings Ltd.	4.10 mm	4.38 mm shares	0.11	Common equity	Long	Cayman Islands
Jindal Saw Ltd.	4.09 mm	1.09 mm shares	0.11	Common equity	Long	India
IBF Financial Holdings Co. Ltd.	4.09 mm	8.95 mm shares	0.11	Common equity	Long	Taiwan
Great Eastern Shipping Co. Ltd.	4.09 mm	267.45 k shares	0.11	Common equity	Long	India
Jindal Stainless Ltd.	4.08 mm	511.95 k shares	0.11	Common equity	Long	India
Elan Microelectronics Corp.	4.08 mm	907.40 k shares	0.11	Common equity	Long	Taiwan
Minth Group Ltd.	4.07 mm	2.23 mm shares	0.11	Common equity	Long	Cayman Islands
Dongyue Group Ltd.	4.06 mm	4.98 mm shares	0.11	Common equity	Long	Cayman Islands
Kajaria Ceramics Ltd.	4.05 mm	283.77 k shares	0.11	Common equity	Long	India
Sappi Ltd.	4.03 mm	1.50 mm shares	0.11	Common equity	Long	South Africa
Corp. Inmobiliaria Vesta SAB de CV	4.01 mm	1.54 mm shares	0.10	Common equity	Long	Mexico
Zhongsheng Group Holdings Ltd.	4.00 mm	2.60 mm shares	0.10	Common equity	Long	Cayman Islands
Mitac Holdings Corp.	3.99 mm	2.86 mm shares	0.10	Common equity	Long	Taiwan
Reliance Power Ltd.	3.99 mm	7.90 mm shares	0.10	Common equity	Long	India
TravelSky Technology Ltd.	3.98 mm	2.84 mm shares	0.10	Common equity	Long	China
Cochin Shipyard Ltd.	3.98 mm	224.18 k shares	0.10	Common equity	Long	India
Leejam Sports Co. JSC	3.97 mm	78.54 k shares	0.10	Common equity	Long	Saudi Arabia
BASF India Ltd.	3.97 mm	43.42 k shares	0.10	Common equity	Long	India
Ratnamani Metals & Tubes Ltd.	3.97 mm	90.76 k shares	0.10	Common equity	Long	India
PNB Housing Finance Ltd.	3.96 mm	346.68 k shares	0.10	Common equity	Long	India
Chipbond Technology Corp.	3.96 mm	2.03 mm shares	0.10	Common equity	Long	Taiwan
ZhongAn Online P&C Insurance Co. Ltd.	3.96 mm	2.19 mm shares	0.10	Common equity	Long	China
Gujarat State Petronet Ltd.	3.95 mm	856.45 k shares	0.10	Common equity	Long	India
Union Bank of Taiwan	3.95 mm	8.37 mm shares	0.10	Common equity	Long	Taiwan
Inter Cars SA	3.92 mm	33.28 k shares	0.10	Common equity	Long	Poland
AviChina Industry & Technology Co. Ltd.	3.92 mm	7.29 mm shares	0.10	Common equity	Long	China
King's Town Bank Co. Ltd.	3.91 mm	2.55 mm shares	0.10	Common equity	Long	Taiwan
Abdullah Al Othaim Markets Co.	3.91 mm	1.24 mm shares	0.10	Common equity	Long	Saudi Arabia
China Communications Services Corp. Ltd.	3.91 mm	7.27 mm shares	0.10	Common equity	Long	China
Dr. Lal PathLabs Ltd.	3.90 mm	104.97 k shares	0.10	Common equity	Long	India
China Resources Mixc Lifestyle Services Ltd.	3.90 mm	944.80 k shares	0.10	Common equity	Long	Cayman Islands
China Resources Pharmaceutical Group Ltd.	3.89 mm	5.50 mm shares	0.10	Common equity	Long	Hong Kong
China Literature Ltd.	3.89 mm	1.08 mm shares	0.10	Common equity	Long	Cayman Islands
Acter Group Corp. Ltd.	3.87 mm	353.98 k shares	0.10	Common equity	Long	Taiwan
Yuexiu Property Co. Ltd.	3.87 mm	4.68 mm shares	0.10	Common equity	Long	Hong Kong
Piramal Enterprises Ltd.	3.84 mm	305.49 k shares	0.10	Common equity	Long	India
Grand Process Technology Corp.	3.83 mm	79.00 k shares	0.10	Common equity	Long	Taiwan
Piramal Pharma Ltd.	3.80 mm	1.20 mm shares	0.10	Common equity	Long	India
Karur Vysya Bank Ltd.	3.79 mm	1.42 mm shares	0.10	Common equity	Long	India
Gujarat Fluorochemicals Ltd.	3.77 mm	73.85 k shares	0.10	Common equity	Long	India
Far East Horizon Ltd.	3.77 mm	5.37 mm shares	0.10	Common equity	Long	Hong Kong
JKS JinkoSolar Holding Co., Ltd.	3.77 mm	141.76 k shares	0.10	Common equity	Long	Cayman Islands
Electrical Industries Co.	3.76 mm	1.77 mm shares	0.10	Common equity	Long	Saudi Arabia
Birlasoft Ltd.	3.76 mm	579.76 k shares	0.10	Common equity	Long	India
Xtep International Holdings Ltd.	3.75 mm	5.06 mm shares	0.10	Common equity	Long	Cayman Islands
Gentera SAB de CV	3.71 mm	2.90 mm shares	0.10	Common equity	Long	Mexico
Tong Yang Industry Co. Ltd.	3.71 mm	1.12 mm shares	0.10	Common equity	Long	Taiwan
Shenzhen International Holdings Ltd.	3.69 mm	4.35 mm shares	0.10	Common equity	Long	Bermuda
Sonata Software Ltd.	3.68 mm	507.53 k shares	0.10	Common equity	Long	India
Northam Platinum Holdings Ltd.	3.67 mm	495.90 k shares	0.10	Common equity	Long	South Africa