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 |
|---|---|---|---|---|
| 901 | Bank of Chengdu Co Ltd | 338,750 | 928.9K $ | 0.01 % |
| 902 | Bumi Resources Minerals Tbk PT | 29,884,300 | 925.8K $ | 0.01 % |
| 903 | LG Display Co Ltd | 147,101 | 925.5K $ | 0.01 % |
| 904 | NLC India Ltd | 295,809 | 922.6K $ | 0.01 % |
| 905 | Grupo Energia Bogota SA ESP | 1,014,451 | 921.2K $ | 0.01 % |
| 906 | Motilal Oswal Financial Services Ltd | 103,037 | 920.7K $ | 0.01 % |
| 907 | China Merchants Securities Co Ltd | 494,860 | 920.7K $ | 0.01 % |
| 908 | Dukhan Bank | 1,030,396 | 919.5K $ | 0.01 % |
| 909 | SAL Saudi Logistics Services | 19,882 | 917.8K $ | 0.01 % |
| 910 | Astra Industrial Group Co | 28,280 | 914K $ | 0.01 % |
| 911 | Bursa Malaysia Bhd | 431,100 | 906.7K $ | 0.01 % |
| 912 | TBEA Co Ltd | 291,720 | 905.3K $ | 0.01 % |
| 913 | Procter & Gamble Hygiene & Health Care Ltd | 10,034 | 904.5K $ | 0.01 % |
| 914 | NC Corp | 5,563 | 904.5K $ | 0.01 % |
| 915 | Hengtong Optic-electric Co Ltd | 128,100 | 898.4K $ | 0.01 % |
| 916 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 1,950,572 | 897K $ | 0.01 % |
| 917 | China Minsheng Banking Corp Ltd | 1,938,600 | 897K $ | 0.01 % |
| 918 | Sahara International Petrochemical Co | 264,102 | 896.6K $ | 0.01 % |
| 919 | San Miguel Corp | 815,660 | 891.7K $ | 0.01 % |
| 920 | Bank of Nanjing Co Ltd | 515,580 | 888.4K $ | 0.01 % |
| 921 | Kumba Iron Ore Ltd | 55,932 | 887.8K $ | 0.01 % |
| 922 | Linde India Ltd | 12,399 | 879.5K $ | 0.01 % |
| 923 | Hanwha Corp | 14,913 | 876.6K $ | 0.01 % |
| 924 | Sany Heavy Industry Co Ltd | 286,434 | 872.3K $ | 0.01 % |
| 925 | Indorama Ventures PCL | 1,320,300 | 869.6K $ | 0.01 % |
| 926 | TCL Technology Group Corp | 1,241,698 | 869.5K $ | 0.01 % |
| 927 | Bank of Hangzhou Co Ltd | 356,304 | 868.9K $ | 0.01 % |
| 928 | Ping An Bank Co Ltd | 501,300 | 863.9K $ | 0.01 % |
| 929 | Shanghai Electric Group Co Ltd | 2,092,000 | 857.5K $ | 0.01 % |
| 930 | Banpu PCL | 4,930,166 | 856.3K $ | 0.01 % |
| 931 | Al Ahli Bank of Kuwait KSCP | 984,643 | 855.2K $ | 0.01 % |
| 932 | Turkiye Sise ve Cam Fabrikalari AS | 973,120 | 854.9K $ | 0.01 % |
| 933 | Sime Darby Property Bhd | 2,592,500 | 854.4K $ | 0.01 % |
| 934 | Genting Bhd | 1,641,100 | 851.2K $ | 0.01 % |
| 935 | Katilimevim Tasarruf Finansman AS | 260,644 | 850.2K $ | 0.01 % |
| 936 | Exxaro Resources Ltd | 68,777 | 849.5K $ | 0.01 % |
| 937 | Boubyan Bank KSCP | 407,266 | 848.5K $ | 0.01 % |
| 938 | Housing & Urban Development Corp Ltd | 416,187 | 848.5K $ | 0.01 % |
| 939 | Mazagon Dock Shipbuilders Ltd | 33,893 | 846K $ | 0.01 % |
| 940 | Yunnan Tin Co Ltd | 166,800 | 841.3K $ | 0.01 % |
| 941 | Bank of Shanghai Co Ltd | 597,183 | 836.2K $ | 0.01 % |
| 942 | China CSSC Holdings Ltd | 158,717 | 827.4K $ | 0.01 % |
| 943 | Haier Smart Home Co Ltd | 240,600 | 826K $ | 0.01 % |
| 944 | XCMG Construction Machinery Co Ltd | 619,370 | 822.3K $ | 0.01 % |
| 945 | Blue Star Ltd | 46,756 | 822.2K $ | 0.01 % |
| 946 | China Southern Airlines Co Ltd | 1,838,000 | 821K $ | 0.01 % |
| 947 | Hengli Petrochemical Co Ltd | 331,700 | 820.6K $ | 0.01 % |
| 948 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | 408,900 | 820.2K $ | 0.01 % |
| 949 | CJ Corp | 9,111 | 817.2K $ | 0.01 % |
| 950 | Asia Cement Corp | 801,758 | 817K $ | 0.01 % |
| 951 | Qinghai Salt Lake Industry Co Ltd | 201,400 | 813.1K $ | 0.01 % |
| 952 | GlaxoSmithKline Pharmaceuticals Ltd | 29,214 | 811.4K $ | 0.01 % |
| 953 | Al Rayan Bank | 1,485,059 | 811.4K $ | 0.01 % |
| 954 | Lien Hwa Industrial Holdings Corp | 651,644 | 808.7K $ | 0.01 % |
| 955 | Jollibee Foods Corp | 331,270 | 804.4K $ | 0.01 % |
| 956 | Jusung Engineering Co Ltd | 9,721 | 802.2K $ | 0.01 % |
| 957 | Seres Group Co Ltd | 86,800 | 801.4K $ | 0.01 % |
| 958 | Rasan Information Technology Co | 23,025 | 799.1K $ | 0.01 % |
| 959 | Hangzhou Chang Chuan Technology Co Ltd | 20,794 | 798.4K $ | 0.01 % |
| 960 | Caixa Seguridade Participacoes S/A | 199,495 | 796.9K $ | 0.01 % |
| 961 | Bumi Resources Tbk PT | 87,478,500 | 796.6K $ | 0.01 % |
| 962 | Gujarat Fluorochemicals Ltd | 17,400 | 795.5K $ | 0.01 % |
| 963 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 205,500 | 794.6K $ | 0.01 % |
| 964 | Zhaojin Mining Industry Co Ltd | 292,500 | 792.9K $ | 0.01 % |
| 965 | Jinduicheng Molybdenum Co Ltd | 255,400 | 792.6K $ | 0.01 % |
| 966 | Merdeka Copper Gold Tbk PT | 5,259,695 | 791.4K $ | 0.01 % |
| 967 | Fraser & Neave Holdings Bhd | 115,900 | 788K $ | 0.01 % |
| 968 | Yunnan Chihong Zinc&Germanium Co Ltd | 577,200 | 782.4K $ | 0.01 % |
| 969 | TOTVS SA | 127,532 | 781.4K $ | 0.01 % |
| 970 | Bangkok Expressway & Metro PCL | 3,863,900 | 779.9K $ | 0.01 % |
| 971 | Sumber Alfaria Trijaya Tbk PT | 10,593,400 | 779K $ | 0.01 % |
| 972 | Shenzhen Kinwong Electronic Co Ltd | 71,964 | 774.5K $ | 0.01 % |
| 973 | Xiamen Tungsten Co Ltd | 110,780 | 770.9K $ | 0.01 % |
| 974 | PI Industries Ltd | 26,663 | 770.4K $ | 0.01 % |
| 975 | Home Product Center PCL | 3,954,613 | 767.5K $ | 0.01 % |
| 976 | Youngone Corp | 12,344 | 766.8K $ | 0.01 % |
| 977 | Shandong Himile Mechanical Science & Technology Co Ltd | 99,035 | 766.6K $ | 0.01 % |
| 978 | Baoshan Iron & Steel Co Ltd | 843,900 | 766.5K $ | 0.01 % |
| 979 | Sanil Electric Co Ltd | 7,867 | 763.8K $ | 0.01 % |
| 980 | Jiangsu Hengli Hydraulic Co Ltd | 47,486 | 763.5K $ | 0.01 % |
| 981 | Chenbro Micom Co Ltd | 24,000 | 762.6K $ | 0.01 % |
| 982 | Migros Ticaret AS | 57,340 | 754.2K $ | 0.01 % |
| 983 | Hanmi Pharm Co Ltd | 3,270 | 753.8K $ | 0.01 % |
| 984 | Power Construction Corp of China Ltd | 1,034,311 | 749.1K $ | 0.01 % |
| 985 | Endurance Technologies Ltd | 25,870 | 745.6K $ | 0.01 % |
| 986 | 99 Speed Mart Retail Holdings Bhd | 832,200 | 745.3K $ | 0.01 % |
| 987 | LandMark Optoelectronics Corp | 15,400 | 745.1K $ | 0.01 % |
| 988 | SF Holding Co Ltd | 143,161 | 742.7K $ | 0.01 % |
| 989 | SM Investments Corp | 76,213 | 738.2K $ | 0.01 % |
| 990 | Taiwan High Speed Rail Corp | 919,000 | 737.5K $ | 0.01 % |
| 991 | Empresas CMPC SA | 647,275 | 734.5K $ | 0.01 % |
| 992 | Wens Foodstuff Group Co Ltd | 350,860 | 732.3K $ | 0.01 % |
| 993 | Kiatnakin Phatra Bank PCL | 219,787 | 727.9K $ | 0.01 % |
| 994 | Bangkok Bank PCL | 126,700 | 725.3K $ | 0.01 % |
| 995 | Tianshan Aluminum Group Co Ltd | 367,400 | 719.6K $ | 0.01 % |
| 996 | Global Power Synergy PCL | 465,400 | 714.6K $ | 0.01 % |
| 997 | Orient Securities Co Ltd/China | 974,800 | 711.2K $ | 0.01 % |
| 998 | Acter Group Corp Ltd | 25,000 | 703.4K $ | 0.01 % |
| 999 | Tianqi Lithium Corp | 164,800 | 702K $ | 0.01 % |
| 1,000 | Aboitiz Power Corp | 1,003,100 | 700.7K $ | 0.01 % |
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