Holdings of THE EMERGING MARKETS SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 8.2B $ including 8.1B $ in equities, 98.3 %
- Positions
- 2,146 in 34 countries
- Top ten
- 31.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,820,808 | 1.1B $ | 13.32 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 3,156,038 | 549.3M $ | 6.67 % |
| 3 | SK HYNIX INC | 350,913 | 398.5M $ | 4.84 % |
| 4 | Tencent Holdings Ltd | 3,254,400 | 198.9M $ | 2.42 % |
| 5 | MEDIATEK INC | 735,995 | 78.4M $ | 0.95 % |
| 6 | The DFA Investment Trust Company | 6,345,804 | 73.4M $ | 0.89 % |
| 7 | Alibaba Group Holding Ltd | 4,044,300 | 61.6M $ | 0.75 % |
| 8 | China Construction Bank Corp | 52,297,590 | 61.4M $ | 0.75 % |
| 9 | Hon Hai Precision Industry Co Ltd | 7,461,322 | 57M $ | 0.69 % |
| 10 | Alibaba Group Holding Ltd | 447,543 | 54.7M $ | 0.66 % |
| 11 | ASE Technology Holding Co Ltd | 3,031,782 | 51.7M $ | 0.63 % |
| 12 | DELTA ELECTRONICS INC | 964,486 | 47.5M $ | 0.58 % |
| 13 | Reliance Industries Ltd | 2,984,670 | 40.8M $ | 0.50 % |
| 14 | Ping An Insurance Group Co of China Ltd | 5,357,000 | 40M $ | 0.49 % |
| 15 | Bharti Airtel Ltd | 1,889,103 | 38.9M $ | 0.47 % |
| 16 | HDFC Bank Ltd | 4,630,285 | 36.3M $ | 0.44 % |
| 17 | United Microelectronics Corp | 9,504,000 | 35.6M $ | 0.43 % |
| 18 | Industrial & Commercial Bank of China Ltd | 35,501,185 | 34M $ | 0.41 % |
| 19 | ICICI BANK LTD | 2,117,842 | 31.8M $ | 0.39 % |
| 20 | Vale SA | 2,062,628 | 31M $ | 0.38 % |
| 21 | KB Financial Group Inc | 261,915 | 30.7M $ | 0.37 % |
| 22 | Lenovo Group Ltd | 9,521,278 | 29.1M $ | 0.35 % |
| 23 | Mahindra & Mahindra Ltd | 793,184 | 28.2M $ | 0.34 % |
| 24 | Elite Material Co Ltd | 196,000 | 28.1M $ | 0.34 % |
| 25 | Petroleo Brasileiro SA - Petrobras | 2,899,815 | 28.1M $ | 0.34 % |
| 26 | Bank of China Ltd | 39,951,181 | 28M $ | 0.34 % |
| 27 | NetEase Inc | 204,362 | 27.2M $ | 0.33 % |
| 28 | Al Rajhi Bank | 1,548,895 | 25.8M $ | 0.31 % |
| 29 | PDD Holdings Inc | 286,964 | 25.4M $ | 0.31 % |
| 30 | Accton Technology Corp | 377,000 | 24.4M $ | 0.30 % |
| 31 | PetroChina Co Ltd | 18,890,000 | 24M $ | 0.29 % |
| 32 | Hana Financial Group Inc | 274,611 | 23.7M $ | 0.29 % |
| 33 | TS Financial Holding Co Ltd | 21,358,121 | 23.5M $ | 0.29 % |
| 34 | BYD Co Ltd | 1,925,157 | 23M $ | 0.28 % |
| 35 | CTBC Financial Holding Co Ltd | 11,441,175 | 22.8M $ | 0.28 % |
| 36 | Saudi Arabian Oil Co | 3,129,886 | 22.1M $ | 0.27 % |
| 37 | Fubon Financial Holding Co Ltd | 5,539,933 | 22.1M $ | 0.27 % |
| 38 | Grupo Mexico SAB de CV | 1,827,854 | 22M $ | 0.27 % |
| 39 | Unimicron Technology Corp | 936,622 | 22M $ | 0.27 % |
| 40 | Quanta Computer Inc | 2,440,000 | 21.7M $ | 0.26 % |
| 41 | Baidu Inc | 1,542,500 | 21.4M $ | 0.26 % |
| 42 | Hyundai Motor Co | 79,357 | 21M $ | 0.26 % |
| 43 | Yuanta Financial Holding Co Ltd | 9,917,018 | 20.7M $ | 0.25 % |
| 44 | Xiaomi Corp | 5,562,600 | 20.4M $ | 0.25 % |
| 45 | JD.com Inc | 1,240,821 | 20.4M $ | 0.25 % |
| 46 | Cathay Financial Holding Co Ltd | 6,553,393 | 20.4M $ | 0.25 % |
| 47 | Shinhan Financial Group Co Ltd | 291,646 | 20.2M $ | 0.25 % |
| 48 | INFOSYS LTD | 1,699,031 | 20.2M $ | 0.25 % |
| 49 | Zijin Mining Group Co Ltd | 4,719,000 | 20M $ | 0.24 % |
| 50 | China Merchants Bank Co Ltd | 3,045,554 | 19.8M $ | 0.24 % |
| 51 | CHROMA ATE INC | 314,000 | 19.7M $ | 0.24 % |
| 52 | ICICI Bank Ltd | 649,989 | 19.5M $ | 0.24 % |
| 53 | Standard Bank Group Ltd | 974,360 | 19.4M $ | 0.24 % |
| 54 | Meituan | 1,632,640 | 19.3M $ | 0.23 % |
| 55 | Nan Ya Plastics Corp | 4,051,599 | 19.3M $ | 0.23 % |
| 56 | Emaar Properties PJSC | 6,422,091 | 19.2M $ | 0.23 % |
| 57 | Asia Vital Components Co Ltd | 269,000 | 18.9M $ | 0.23 % |
| 58 | Grupo Financiero Banorte SAB de CV | 1,631,833 | 18.8M $ | 0.23 % |
| 59 | OTP Bank Nyrt | 125,562 | 18.6M $ | 0.23 % |
| 60 | Gold Fields Ltd | 570,940 | 18.5M $ | 0.22 % |
| 61 | Wiwynn Corp | 113,000 | 18.4M $ | 0.22 % |
| 62 | Saudi Telecom Co | 1,584,604 | 18.2M $ | 0.22 % |
| 63 | AXIS BANK LTD | 1,416,092 | 18.2M $ | 0.22 % |
| 64 | MTN Group Ltd | 1,447,610 | 17.9M $ | 0.22 % |
| 65 | Kia Corp | 196,820 | 17.7M $ | 0.22 % |
| 66 | ORLEN SA | 435,380 | 17.3M $ | 0.21 % |
| 67 | Mega Financial Holding Co Ltd | 10,320,541 | 16.9M $ | 0.21 % |
| 68 | Kuaishou Technology | 3,033,400 | 16.9M $ | 0.21 % |
| 69 | Yum China Holdings Inc | 351,824 | 16.9M $ | 0.20 % |
| 70 | Woori Financial Group Inc | 728,196 | 16.9M $ | 0.20 % |
| 71 | Bajaj Finance Ltd | 1,383,691 | 16.5M $ | 0.20 % |
| 72 | ANGLOGOLD ASHANTI PLC | 208,159 | 16.5M $ | 0.20 % |
| 73 | KGI Financial Holding Co Ltd | 17,412,108 | 16.5M $ | 0.20 % |
| 74 | Yageo Corp | 1,082,536 | 16.3M $ | 0.20 % |
| 75 | Geely Automobile Holdings Ltd | 6,292,000 | 15.9M $ | 0.19 % |
| 76 | Wistron Corp | 2,971,699 | 15.9M $ | 0.19 % |
| 77 | Emirates NBD Bank PJSC | 1,924,678 | 15.8M $ | 0.19 % |
| 78 | Qatar National Bank QPSC | 3,464,678 | 15.8M $ | 0.19 % |
| 79 | FirstRand Ltd | 2,638,155 | 15.8M $ | 0.19 % |
| 80 | Wuxi Biologics Cayman Inc | 3,087,000 | 15.2M $ | 0.19 % |
| 81 | Samsung Electro-Mechanics Co Ltd | 19,873 | 15.2M $ | 0.18 % |
| 82 | ASPEED Technology Inc | 34,430 | 15M $ | 0.18 % |
| 83 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 247,616 | 14.5M $ | 0.18 % |
| 84 | SinoPac Financial Holdings Co Ltd | 11,623,613 | 14.5M $ | 0.18 % |
| 85 | Asustek Computer Inc | 583,180 | 14.5M $ | 0.18 % |
| 86 | NETEASE INC | 542,100 | 14.4M $ | 0.18 % |
| 87 | State Bank of India | 1,323,819 | 14.3M $ | 0.17 % |
| 88 | E.Sun Financial Holding Co Ltd | 11,784,602 | 14.1M $ | 0.17 % |
| 89 | Winbond Electronics Corp | 3,610,591 | 13.9M $ | 0.17 % |
| 90 | POSCO Holdings Inc | 64,442 | 13.9M $ | 0.17 % |
| 91 | China Shenhua Energy Co Ltd | 2,505,000 | 13.9M $ | 0.17 % |
| 92 | LG Electronics Inc | 124,620 | 13.8M $ | 0.17 % |
| 93 | China Resources Land Ltd | 3,260,666 | 13.8M $ | 0.17 % |
| 94 | Trip.com Group Ltd | 293,024 | 13.8M $ | 0.17 % |
| 95 | Kweichow Moutai Co Ltd | 67,960 | 13.6M $ | 0.17 % |
| 96 | China Petroleum & Chemical Corp | 23,836,800 | 13.5M $ | 0.16 % |
| 97 | America Movil SAB de CV | 10,372,936 | 13.2M $ | 0.16 % |
| 98 | Naspers Ltd | 249,995 | 13.1M $ | 0.16 % |
| 99 | PICC Property & Casualty Co Ltd | 6,265,198 | 13.1M $ | 0.16 % |
| 100 | Tata Steel Ltd | 6,555,164 | 13.1M $ | 0.16 % |
Sector breakdown
- Technology 23.4 %
- Communication 3.7 %
- Financials 3.4 %
- Consumer discretionary 2.3 %
- Materials 0.9 %
- Energy 0.9 %
- Funds 0.9 %
- Unattributed 64.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.7 %
- KRW 19.1 %
- HKD 14.0 %
- INR 12.5 %
- USD 4.9 %
- CNY 4.1 %
- BRL 2.4 %
- SAR 2.3 %
- ZAR 2.2 %
- MXN 1.5 %
- AED 1.3 %
- MYR 1.3 %
- PLN 1.3 %
- THB 1.2 %
- EUR 0.6 %
- IDR 0.6 %
- TRY 0.6 %
- KWD 0.5 %
- QAR 0.5 %
- HUF 0.4 %
- PHP 0.4 %
- CLP 0.3 %
- COP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.6 %
- South Korea 19.2 %
- India 12.9 %
- Hong Kong SAR China 12.4 %
- China 5.7 %
- Brazil 2.8 %
- South Africa 2.5 %
- Saudi Arabia 2.3 %
- United States 2.1 %
- Mexico 1.7 %
- United Arab Emirates 1.3 %
- Malaysia 1.3 %
- Other countries 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 134 | 2.2B $ | 27.56 % |
| 2 | South Korea | 141 | 1.6B $ | 19.16 % |
| 3 | India | 241 | 1B $ | 12.85 % |
| 4 | Hong Kong SAR China | 108 | 1B $ | 12.41 % |
| 5 | China | 969 | 460.1M $ | 5.68 % |
| 6 | Brazil | 46 | 224.8M $ | 2.78 % |
| 7 | South Africa | 30 | 205.2M $ | 2.54 % |
| 8 | Saudi Arabia | 43 | 184.8M $ | 2.28 % |
| 9 | United States | 10 | 165.9M $ | 2.05 % |
| 10 | Mexico | 28 | 134.7M $ | 1.66 % |
| 11 | United Arab Emirates | 21 | 107.3M $ | 1.33 % |
| 12 | Malaysia | 62 | 106.4M $ | 1.31 % |
Cite this page
Titelia. "Holdings of THE EMERGING MARKETS SERIES". https://titelia.com/en/funds/S000000992