{"entity_type":"fund","name":"EMERGING MARKETS SMALL CAP PORTFOLIO","identifiers":{"lei":"549300PL1B31OH2SW465","cik":"355437","fund_id":"S000000981","fundkey":"emerging-markets-small-cap-portfolio"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":1,"total_value_usd":3935957929.17,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":3935957929.17}}},"holdings":[{"issuer_name":"Dimensional Fund Advisors","title":"THE EMERGING MARKETS SMALL CAP SERIES","isin":null,"value_usd":3935957929.17,"pct_val":100.0312011602,"balance":30400540.12,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"N/A","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=355437&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/emerging-markets-small-cap-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/emerging-markets-small-cap-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: EMERGING MARKETS SMALL CAP PORTFOLIO | LEI: 549300PL1B31OH2SW465 | 1 positions totaling $3,935,957,929 across EC | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}