Titelia

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

RankCompanySharesValueWeight
901MBRF Global Foods Co SA 313,0481.1M $0.01 %
902Air China Ltd 1,822,0001.1M $0.01 %
903Sumber Alfaria Trijaya Tbk PT 14,303,3001.1M $0.01 %
904Sona Blw Precision Forgings Ltd 169,6511.1M $0.01 %
905Merdeka Copper Gold Tbk PT 5,782,8951.1M $0.01 %
906Procter & Gamble Hygiene & Health Care Ltd 10,0341.1M $0.01 %
907Beijing-Shanghai High Speed Railway Co Ltd 1,506,0001.1M $0.01 %
908TAV Havalimanlari Holding AS 174,7341.1M $0.01 %
909Youngone Corp 19,1511.1M $0.01 %
910Rongsheng Petrochemical Co Ltd 521,3941.1M $0.01 %
911Tatung Co Ltd 1,110,6001.1M $0.01 %
912MR DIY Group M Bhd 2,527,1501.1M $0.01 %
913Ayala Corp 139,7821.1M $0.01 %
914China Southern Airlines Co Ltd 2,084,0001.1M $0.01 %
915Petrindo Jaya Kreasi Tbk PT 15,216,0001.1M $0.01 %
916JD Logistics Inc 538,9001M $0.01 %
917Shanghai Electric Group Co Ltd 2,092,0001M $0.01 %
918Indorama Ventures PCL 1,320,3001M $0.01 %
919Hyundai Elevator Co Ltd 15,5451M $0.01 %
920Shanxi Xinghuacun Fen Wine Factory Co Ltd 49,7071M $0.01 %
921Allegro.eu SA 126,6341M $0.01 %
922Siemens Ltd 25,7471M $0.01 %
923Bumi Resources Tbk PT 74,898,5001M $0.01 %
924Wens Foodstuff Group Co Ltd 432,2601M $0.01 %
925China Energy Engineering Corp Ltd 2,502,8241M $0.01 %
926KEPCO Engineering & Construction Co Inc 8,0241M $0.01 %
927XLSMART Telecom Sejahtera Tbk PT 6,082,4001M $0.01 %
928Turkiye Sise ve Cam Fabrikalari AS 973,1201M $0.01 %
929Shengyi Technology Co Ltd 91,0001M $0.01 %
930Hithink RoyalFlush Information Network Co Ltd 29,5131M $0.01 %
931Peptron Inc 5,6971M $0.01 %
932Banpu PCL 5,603,8661M $0.01 %
933Hansol Chemical Co Ltd 5,1761M $0.01 %
934Empresas CMPC SA 815,8361M $0.01 %
935San Miguel Corp 856,8401M $0.01 %
936Xiamen Tungsten Co Ltd 117,280997.8K $0.01 %
937Hong Leong Financial Group Bhd 209,483994.6K $0.01 %
938Berger Paints India Ltd 198,042988.1K $0.01 %
939Henan Shenhuo Coal Industry & Electricity Power Co Ltd 205,500974.5K $0.01 %
940Merdeka Battery Materials Tbk PT 24,789,100972.4K $0.01 %
941Bank Handlowy w Warszawie SA 30,810971.1K $0.01 %
942El Puerto de Liverpool SAB de CV 163,857968.4K $0.01 %
943ABLBio Inc 10,380965.6K $0.01 %
944Ajanta Pharma Ltd 32,287965.6K $0.01 %
945ICICI Prudential Life Insurance Co Ltd 177,682963.8K $0.01 %
946Eo Technics Co Ltd 2,954953.8K $0.01 %
947Midea Group Co Ltd 82,400952.2K $0.01 %
948Bank of Chengdu Co Ltd 338,750949.9K $0.01 %
949WHA Corp PCL 6,825,800941.3K $0.01 %
950CSC Financial Co Ltd 627,500933.5K $0.01 %
951NLC India Ltd 278,243932.1K $0.01 %
952LG Display Co Ltd 217,417930.5K $0.01 %
953Grupo de Inversiones Suramericana SA 66,026930.2K $0.01 %
954XCMG Construction Machinery Co Ltd 636,270929.5K $0.01 %
955Bursa Malaysia Bhd 431,100928.2K $0.01 %
956Sime Darby Property Bhd 2,592,500928K $0.01 %
957Delhivery Ltd 187,681927.4K $0.01 %
958Tongling Nonferrous Metals Group Co Ltd 1,010,500919.5K $0.01 %
959S-1 Corp 15,723915.8K $0.01 %
960Fraser & Neave Holdings Bhd 115,900913.7K $0.01 %
961Westports Holdings Bhd 636,023913.6K $0.01 %
962Sunway Construction Group Bhd 528,600911.5K $0.01 %
96399 Speed Mart Retail Holdings Bhd 1,046,000910.3K $0.01 %
964Exxaro Resources Ltd 68,777907.8K $0.01 %
965Bank of Hangzhou Co Ltd 356,304907.4K $0.01 %
966Al Ahli Bank of Kuwait KSCP 994,645903.5K $0.01 %
967Tianshan Aluminum Group Co Ltd 367,400903.4K $0.01 %
968Boubyan Bank KSCP 407,266900.1K $0.01 %
969Linde India Ltd 11,530896.4K $0.01 %
970Impack Pratama Industri Tbk PT 6,975,300895.3K $0.01 %
971Siemens Energy India Ltd 25,747894.6K $0.01 %
972Pegasus Hava Tasimaciligi AS 223,453892.3K $0.01 %
973TongFu Microelectronics Co Ltd 117,200890.3K $0.01 %
974Bank Syariah Indonesia Tbk PT 8,645,123887.9K $0.01 %
975Bank of Nanjing Co Ltd 515,580886.4K $0.01 %
976Taiwan Glass Industry Corp 408,375883.4K $0.01 %
977Power Construction Corp of China Ltd 1,073,311880.3K $0.01 %
978Shandong Himile Mechanical Science & Technology Co Ltd 68,300876.7K $0.01 %
979Chenbro Micom Co Ltd 24,000872.3K $0.01 %
980Yunnan Tin Co Ltd 166,800871.6K $0.01 %
981China Merchants Securities Co Ltd 494,860871.5K $0.01 %
982Dalmia Bharat Ltd 43,127869K $0.01 %
983China Everbright Bank Co Ltd 2,191,000868.5K $0.01 %
984Grupo Energia Bogota SA ESP 1,037,070867.9K $0.01 %
985Sany Heavy Industry Co Ltd 286,434855.6K $0.01 %
986GlaxoSmithKline Pharmaceuticals Ltd 34,312851.6K $0.01 %
987Saudi Aramco Base Oil Co 25,217850.8K $0.01 %
988SKC Co Ltd 10,347834.4K $0.01 %
989Bank of India 561,814834K $0.01 %
990China Northern Rare Earth Group High-Tech Co Ltd 106,300828.7K $0.01 %
991Anadolu Efes Biracilik Ve Malt Sanayii AS 1,950,572820.6K $0.01 %
992Bank of Shanghai Co Ltd 597,183819.3K $0.01 %
993Migros Ticaret AS 57,340815.3K $0.01 %
994Krungthai Card PCL 906,500814.6K $0.01 %
995Jollibee Foods Corp 312,140807.5K $0.01 %
996Margun Enerji Uretim Sanayi VE Ticaret AS 565,355801.8K $0.01 %
997Kangwon Land Inc 68,656799.1K $0.01 %
998PharmaResearch Co Ltd 3,718792.5K $0.01 %
999China Eastern Airlines Corp Ltd 1,602,000792.5K $0.01 %
1,000Patanjali Foods Ltd 163,012791.8K $0.01 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Taiwan1492.1B $26.20 %
2South Korea1541.5B $18.85 %
3India2391B $12.79 %
4Hong Kong SAR China1021B $12.60 %
5China956434.7M $5.38 %
6United States12259M $3.21 %
7Brazil44246.2M $3.05 %
8South Africa31221.1M $2.74 %
9Saudi Arabia46197.4M $2.44 %
10Mexico26135.9M $1.68 %
11Cayman Islands8108.9M $1.35 %
12Malaysia57108.7M $1.35 %
Cite this page

Titelia. "Holdings of THE EMERGING MARKETS SERIES". https://titelia.com/en/funds/S000000992