Holdings of THE EMERGING MARKETS SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 8B $ including 8.1B $ in equities, 100.6 %
- Positions
- 2,118 in 33 countries
- Top ten
- 30.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,333,808 | 995.1M $ | 12.39 % |
| 2 | Samsung Electronics Co Ltd | 3,156,038 | 475.3M $ | 5.92 % |
| 3 | SK hynix Inc | 350,913 | 312.9M $ | 3.90 % |
| 4 | Tencent Holdings Ltd | 2,822,300 | 171.4M $ | 2.13 % |
| 5 | The DFA Investment Trust Company | 12,426,315 | 143.7M $ | 1.79 % |
| 6 | Delta Electronics Inc | 964,486 | 67.6M $ | 0.84 % |
| 7 | Alibaba Group Holding Ltd | 4,044,300 | 66.7M $ | 0.83 % |
| 8 | Alibaba Group Holding Ltd | 491,243 | 64.8M $ | 0.81 % |
| 9 | MediaTek Inc | 735,995 | 61.4M $ | 0.76 % |
| 10 | China Construction Bank Corp | 51,552,590 | 58.2M $ | 0.72 % |
| 11 | PDD Holdings Inc | 554,021 | 55.3M $ | 0.69 % |
| 12 | Reliance Industries Ltd | 3,290,177 | 50.1M $ | 0.62 % |
| 13 | ASE Technology Holding Co Ltd | 3,031,782 | 47.5M $ | 0.59 % |
| 14 | Ping An Insurance Group Co of China Ltd | 5,357,000 | 43.5M $ | 0.54 % |
| 15 | Hon Hai Precision Industry Co Ltd | 5,740,322 | 40.6M $ | 0.50 % |
| 16 | Unimicron Technology Corp | 1,295,622 | 36.8M $ | 0.46 % |
| 17 | Vale SA | 2,062,628 | 33.8M $ | 0.42 % |
| 18 | BYD Co Ltd | 2,504,157 | 33.3M $ | 0.41 % |
| 19 | Bharti Airtel Ltd | 1,645,836 | 33M $ | 0.41 % |
| 20 | HDFC Bank Ltd | 4,008,105 | 32.9M $ | 0.41 % |
| 21 | Xiaomi Corp | 8,691,400 | 32.6M $ | 0.41 % |
| 22 | Petroleo Brasileiro SA - Petrobras | 2,899,815 | 32.1M $ | 0.40 % |
| 23 | Industrial & Commercial Bank of China Ltd | 35,501,185 | 32M $ | 0.40 % |
| 24 | Hyundai Motor Co | 81,301 | 29.5M $ | 0.37 % |
| 25 | PetroChina Co Ltd | 18,890,000 | 29.1M $ | 0.36 % |
| 26 | KB Financial Group Inc | 261,915 | 28.7M $ | 0.36 % |
| 27 | Baidu Inc | 1,812,350 | 28.6M $ | 0.36 % |
| 28 | ICICI Bank Ltd | 2,117,842 | 28.5M $ | 0.35 % |
| 29 | Al Rajhi Bank | 1,548,895 | 28.4M $ | 0.35 % |
| 30 | Elite Material Co Ltd | 190,000 | 28.3M $ | 0.35 % |
| 31 | Accton Technology Corp | 377,000 | 27.6M $ | 0.34 % |
| 32 | Hana Financial Group Inc | 312,933 | 27.2M $ | 0.34 % |
| 33 | NetEase Inc | 224,347 | 26.4M $ | 0.33 % |
| 34 | Mahindra & Mahindra Ltd | 793,184 | 26M $ | 0.32 % |
| 35 | Bank of China Ltd | 39,951,181 | 25.9M $ | 0.32 % |
| 36 | Infosys Ltd | 2,050,258 | 25.8M $ | 0.32 % |
| 37 | Asia Vital Components Co Ltd | 269,000 | 24.6M $ | 0.31 % |
| 38 | Gold Fields Ltd | 568,611 | 24.2M $ | 0.30 % |
| 39 | United Microelectronics Corp | 9,504,000 | 23.9M $ | 0.30 % |
| 40 | Quanta Computer Inc | 2,360,000 | 23.5M $ | 0.29 % |
| 41 | Zijin Mining Group Co Ltd | 5,015,000 | 23.3M $ | 0.29 % |
| 42 | Chroma ATE Inc | 326,000 | 22.3M $ | 0.28 % |
| 43 | Anglogold Ashanti Plc | 236,847 | 22.2M $ | 0.28 % |
| 44 | Saudi Arabian Oil Co | 2,942,328 | 21.8M $ | 0.27 % |
| 45 | Kia Corp | 207,178 | 21.4M $ | 0.27 % |
| 46 | Samsung Electro-Mechanics Co Ltd | 36,362 | 20.9M $ | 0.26 % |
| 47 | Grupo Mexico SAB de CV | 1,862,727 | 20.4M $ | 0.25 % |
| 48 | LS Electric Co Ltd | 104,155 | 20M $ | 0.25 % |
| 49 | Shinhan Financial Group Co Ltd | 291,646 | 19.8M $ | 0.25 % |
| 50 | Doosan Enerbility Co Ltd | 221,522 | 19.3M $ | 0.24 % |
| 51 | JD.com Inc | 1,269,321 | 19.2M $ | 0.24 % |
| 52 | Standard Bank Group Ltd | 994,143 | 19.2M $ | 0.24 % |
| 53 | Axis Bank Ltd | 1,416,092 | 19.1M $ | 0.24 % |
| 54 | CTBC Financial Holding Co Ltd | 11,441,175 | 18.9M $ | 0.24 % |
| 55 | Hanwha Aerospace Co Ltd | 19,602 | 18.8M $ | 0.23 % |
| 56 | Yum China Holdings Inc | 385,824 | 18.8M $ | 0.23 % |
| 57 | Geely Automobile Holdings Ltd | 6,292,000 | 18.7M $ | 0.23 % |
| 58 | China Merchants Bank Co Ltd | 3,045,554 | 18.4M $ | 0.23 % |
| 59 | Saudi Telecom Co | 1,584,604 | 18.4M $ | 0.23 % |
| 60 | Grupo Financiero Banorte SAB de CV | 1,638,910 | 17.9M $ | 0.22 % |
| 61 | Larsen & Toubro Ltd | 407,984 | 17.4M $ | 0.22 % |
| 62 | ICICI Bank Ltd | 649,989 | 17.3M $ | 0.22 % |
| 63 | MTN Group Ltd | 1,367,609 | 17.2M $ | 0.21 % |
| 64 | Samsung SDI Co Ltd | 36,097 | 17.1M $ | 0.21 % |
| 65 | Wiwynn Corp | 113,000 | 17M $ | 0.21 % |
| 66 | OTP Bank Nyrt | 125,562 | 16.8M $ | 0.21 % |
| 67 | ASPEED Technology Inc | 31,300 | 16.8M $ | 0.21 % |
| 68 | Bizlink Holding Inc | 184,950 | 16.6M $ | 0.21 % |
| 69 | Woori Financial Group Inc | 728,196 | 16.6M $ | 0.21 % |
| 70 | Bajaj Finance Ltd | 1,665,720 | 16.6M $ | 0.21 % |
| 71 | America Movil SAB de CV | 12,430,805 | 16.5M $ | 0.21 % |
| 72 | Qatar National Bank QPSC | 3,464,678 | 16.5M $ | 0.21 % |
| 73 | Shriram Finance Ltd | 1,643,538 | 16.4M $ | 0.20 % |
| 74 | Emaar Properties PJSC | 5,060,909 | 16.3M $ | 0.20 % |
| 75 | TS Financial Holding Co Ltd | 21,572,398 | 16.3M $ | 0.20 % |
| 76 | Cathay Financial Holding Co Ltd | 6,553,393 | 16M $ | 0.20 % |
| 77 | Trip.com Group Ltd | 293,024 | 15.9M $ | 0.20 % |
| 78 | Fubon Financial Holding Co Ltd | 5,539,933 | 15.8M $ | 0.20 % |
| 79 | Contemporary Amperex Technology Co Ltd | 243,116 | 15.6M $ | 0.19 % |
| 80 | China Shenhua Energy Co Ltd | 2,505,000 | 15.6M $ | 0.19 % |
| 81 | Yuanta Financial Holding Co Ltd | 9,309,018 | 15.4M $ | 0.19 % |
| 82 | China Hongqiao Group Ltd | 3,607,000 | 15.3M $ | 0.19 % |
| 83 | Emirates NBD Bank PJSC | 1,924,678 | 15.2M $ | 0.19 % |
| 84 | Gold Circuit Electronics Ltd | 335,000 | 15.2M $ | 0.19 % |
| 85 | HD Hyundai Electric Co Ltd | 17,533 | 15.1M $ | 0.19 % |
| 86 | Tata Steel Ltd | 6,555,164 | 14.7M $ | 0.18 % |
| 87 | NetEase Inc | 624,600 | 14.6M $ | 0.18 % |
| 88 | Lenovo Group Ltd | 9,715,278 | 14.6M $ | 0.18 % |
| 89 | Tata Consultancy Services Ltd | 555,544 | 14.6M $ | 0.18 % |
| 90 | King Yuan Electronics Co Ltd | 1,488,000 | 14.5M $ | 0.18 % |
| 91 | LG Electronics Inc | 149,323 | 14.4M $ | 0.18 % |
| 92 | FirstRand Ltd | 2,638,155 | 14M $ | 0.17 % |
| 93 | ANTA Sports Products Ltd | 1,333,600 | 14M $ | 0.17 % |
| 94 | Yageo Corp | 1,366,536 | 13.9M $ | 0.17 % |
| 95 | Hindalco Industries Ltd | 1,268,841 | 13.9M $ | 0.17 % |
| 96 | China Resources Land Ltd | 3,260,666 | 13.7M $ | 0.17 % |
| 97 | Naspers Ltd | 250,922 | 13.6M $ | 0.17 % |
| 98 | Kweichow Moutai Co Ltd | 66,960 | 13.6M $ | 0.17 % |
| 99 | Kuwait Finance House KSCP | 5,098,020 | 13.1M $ | 0.16 % |
| 100 | POSCO Holdings Inc | 40,617 | 12.8M $ | 0.16 % |
Sector breakdown
- Technology 25.0 %
- Communication 3.4 %
- Financials 3.1 %
- Consumer discretionary 3.1 %
- Funds 1.8 %
- Energy 1.1 %
- Materials 1.0 %
- Unattributed 61.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.4 %
- KRW 18.8 %
- HKD 13.6 %
- INR 12.4 %
- USD 6.5 %
- CNY 4.3 %
- BRL 2.8 %
- SAR 2.4 %
- ZAR 2.3 %
- MXN 1.6 %
- MYR 1.3 %
- AED 1.2 %
- PLN 1.1 %
- THB 1.1 %
- IDR 0.8 %
- TRY 0.6 %
- KWD 0.5 %
- QAR 0.5 %
- EUR 0.5 %
- HUF 0.3 %
- PHP 0.3 %
- CLP 0.3 %
- COP 0.1 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 26.2 %
- South Korea 18.9 %
- India 12.8 %
- Hong Kong SAR China 12.6 %
- China 5.4 %
- United States 3.2 %
- Brazil 3.0 %
- South Africa 2.7 %
- Saudi Arabia 2.4 %
- Mexico 1.7 %
- Cayman Islands 1.3 %
- Malaysia 1.3 %
- Other countries 8.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 149 | 2.1B $ | 26.20 % |
| 2 | South Korea | 154 | 1.5B $ | 18.85 % |
| 3 | India | 239 | 1B $ | 12.79 % |
| 4 | Hong Kong SAR China | 102 | 1B $ | 12.60 % |
| 5 | China | 956 | 434.7M $ | 5.38 % |
| 6 | United States | 12 | 259M $ | 3.21 % |
| 7 | Brazil | 44 | 246.2M $ | 3.05 % |
| 8 | South Africa | 31 | 221.1M $ | 2.74 % |
| 9 | Saudi Arabia | 46 | 197.4M $ | 2.44 % |
| 10 | Mexico | 26 | 135.9M $ | 1.68 % |
| 11 | Cayman Islands | 8 | 108.9M $ | 1.35 % |
| 12 | Malaysia | 57 | 108.7M $ | 1.35 % |
Cite this page
Titelia. "Holdings of THE EMERGING MARKETS SERIES". https://titelia.com/en/funds/S000000992