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 |
|---|---|---|---|---|
| 1,001 | Shandong Hualu Hengsheng Chemical Co Ltd | 139,650 | 787.6K $ | 0.01 % |
| 1,002 | JG Summit Holdings Inc | 1,773,600 | 783K $ | 0.01 % |
| 1,003 | Voronoi Inc | 4,029 | 782.5K $ | 0.01 % |
| 1,004 | Posco DX Co Ltd | 33,027 | 782.1K $ | 0.01 % |
| 1,005 | Baoshan Iron & Steel Co Ltd | 843,900 | 780.8K $ | 0.01 % |
| 1,006 | Jiangsu Zhongtian Technology Co Ltd | 159,700 | 779.3K $ | 0.01 % |
| 1,007 | SF Holding Co Ltd | 143,161 | 779.1K $ | 0.01 % |
| 1,008 | Sharetronic Data Technology Co Ltd | 20,132 | 773.5K $ | 0.01 % |
| 1,009 | Chaozhou Three-Circle Group Co Ltd | 60,905 | 772.9K $ | 0.01 % |
| 1,010 | United Microelectronics Corp | 59,082 | 771.6K $ | 0.01 % |
| 1,011 | Adani Total Gas Ltd | 113,975 | 766.3K $ | 0.01 % |
| 1,012 | China Energy Engineering Corp Ltd | 4,620,000 | 765.2K $ | 0.01 % |
| 1,013 | SBI Cards & Payment Services Ltd | 111,878 | 764.6K $ | 0.01 % |
| 1,014 | Robotis Co Ltd | 3,513 | 764.2K $ | 0.01 % |
| 1,015 | Yunnan Chihong Zinc&Germanium Co Ltd | 577,200 | 763.3K $ | 0.01 % |
| 1,016 | Lens Technology Co Ltd | 200,200 | 762.8K $ | 0.01 % |
| 1,017 | LG H&H Co Ltd | 4,413 | 760.6K $ | 0.01 % |
| 1,018 | Industries Qatar QSC | 231,604 | 760.5K $ | 0.01 % |
| 1,019 | Haier Smart Home Co Ltd | 240,600 | 760.2K $ | 0.01 % |
| 1,020 | Mesaieed Petrochemical Holding Co | 2,324,863 | 757.5K $ | 0.01 % |
| 1,021 | Turk Telekomunikasyon AS | 548,051 | 754.5K $ | 0.01 % |
| 1,022 | Advanced Energy Solution Holding Co Ltd | 21,000 | 752.5K $ | 0.01 % |
| 1,023 | Shanjin International Gold Co Ltd | 195,817 | 752.2K $ | 0.01 % |
| 1,024 | Seres Group Co Ltd | 57,600 | 751.6K $ | 0.01 % |
| 1,025 | SM Investments Corp | 76,213 | 751.5K $ | 0.01 % |
| 1,026 | Turkiye Vakiflar Bankasi TAO | 1,068,178 | 749.7K $ | 0.01 % |
| 1,027 | Shenzhen Kinwong Electronic Co Ltd | 71,964 | 749.5K $ | 0.01 % |
| 1,028 | Barito Renewables Energy Tbk PT | 2,887,400 | 749K $ | 0.01 % |
| 1,029 | Ayala Land Inc | 3,037,918 | 747.5K $ | 0.01 % |
| 1,030 | Aboitiz Power Corp | 1,003,100 | 742.6K $ | 0.01 % |
| 1,031 | TCL Technology Group Corp | 1,182,998 | 740.9K $ | 0.01 % |
| 1,032 | Home Product Center PCL | 3,954,613 | 737.6K $ | 0.01 % |
| 1,033 | Muangthai Capital PCL | 811,400 | 737K $ | 0.01 % |
| 1,034 | Jinduicheng Molybdenum Co Ltd | 255,400 | 736.3K $ | 0.01 % |
| 1,035 | Western Mining Co Ltd | 168,200 | 735.2K $ | 0.01 % |
| 1,036 | Godfrey Phillips India Ltd | 30,767 | 735.1K $ | 0.01 % |
| 1,037 | Vale Indonesia Tbk PT | 1,839,600 | 730K $ | 0.01 % |
| 1,038 | Caixa Seguridade Participacoes S/A | 199,495 | 728.8K $ | 0.01 % |
| 1,039 | OmniVision Integrated Circuits Group Inc | 50,321 | 727.9K $ | 0.01 % |
| 1,040 | Saudi Tadawul Group Holding Co | 20,529 | 726.2K $ | 0.01 % |
| 1,041 | MLP Saglik Hizmetleri AS | 73,727 | 725.8K $ | 0.01 % |
| 1,042 | Bangchak Corp PCL | 656,200 | 720.6K $ | 0.01 % |
| 1,043 | AIA Engineering Ltd | 17,226 | 720.2K $ | 0.01 % |
| 1,044 | Housing & Urban Development Corp Ltd | 301,031 | 714.8K $ | 0.01 % |
| 1,045 | Anker Innovations Technology Co Ltd | 38,680 | 712.8K $ | 0.01 % |
| 1,046 | Cementos Argos SA | 216,110 | 706.8K $ | 0.01 % |
| 1,047 | Electricity Generating PCL | 203,700 | 705.5K $ | 0.01 % |
| 1,048 | Ratch Group PCL | 791,400 | 705.3K $ | 0.01 % |
| 1,049 | Eve Energy Co Ltd | 65,605 | 701.8K $ | 0.01 % |
| 1,050 | Malayan Cement Bhd | 398,900 | 698.5K $ | 0.01 % |
| 1,051 | Guangzhou Tinci Materials Technology Co Ltd | 78,140 | 695.4K $ | 0.01 % |
| 1,052 | Zangge Mining Co Ltd | 52,700 | 694.8K $ | 0.01 % |
| 1,053 | Jiangsu Hengli Hydraulic Co Ltd | 44,786 | 693.1K $ | 0.01 % |
| 1,054 | Ruentex Development Co Ltd | 924,101 | 691.4K $ | 0.01 % |
| 1,055 | YTO Express Group Co Ltd | 218,962 | 689.9K $ | 0.01 % |
| 1,056 | GoerTek Inc | 189,700 | 687.6K $ | 0.01 % |
| 1,057 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 108,600 | 685.2K $ | 0.01 % |
| 1,058 | Ford Otomotiv Sanayi AS | 315,388 | 684.7K $ | 0.01 % |
| 1,059 | Hugel Inc | 3,972 | 682.7K $ | 0.01 % |
| 1,060 | Focus Media Information Technology Co Ltd | 740,097 | 682.6K $ | 0.01 % |
| 1,061 | Bank of Beijing Co Ltd | 880,308 | 682.2K $ | 0.01 % |
| 1,062 | Union Bank Of Taiwan | 1,077,370 | 681.2K $ | 0.01 % |
| 1,063 | JCET Group Co Ltd | 100,900 | 679.2K $ | 0.01 % |
| 1,064 | Formosa Petrochemical Corp | 376,000 | 671.8K $ | 0.01 % |
| 1,065 | Gubre Fabrikalari TAS | 56,829 | 667.5K $ | 0.01 % |
| 1,066 | ISC Co Ltd | 3,977 | 665.2K $ | 0.01 % |
| 1,067 | Katilimevim Tasarruf Finansman AS | 260,644 | 664.8K $ | 0.01 % |
| 1,068 | Hiwin Technologies Corp | 66,291 | 664.4K $ | 0.01 % |
| 1,069 | Feng TAY Enterprise Co Ltd | 297,666 | 663K $ | 0.01 % |
| 1,070 | Gujarat Fluorochemicals Ltd | 17,400 | 660.9K $ | 0.01 % |
| 1,071 | Classys Inc | 17,370 | 657K $ | 0.01 % |
| 1,072 | Chifeng Jilong Gold Mining Co Ltd | 116,900 | 656.5K $ | 0.01 % |
| 1,073 | China Tungsten And Hightech Materials Co Ltd | 75,700 | 650.6K $ | 0.01 % |
| 1,074 | Batu Kawan Bhd | 122,700 | 648.4K $ | 0.01 % |
| 1,075 | Sinoma Science & Technology Co Ltd | 79,594 | 647.3K $ | 0.01 % |
| 1,076 | Kakaopay Corp | 16,843 | 641.3K $ | 0.01 % |
| 1,077 | Tera Yatirim Menkul Degerler AS | 120,157 | 640.5K $ | 0.01 % |
| 1,078 | Endurance Technologies Ltd | 25,870 | 639.2K $ | 0.01 % |
| 1,079 | Turk Altin Isletmeleri AS | 697,595 | 638.6K $ | 0.01 % |
| 1,080 | Zhejiang Huayou Cobalt Co Ltd | 64,611 | 636.2K $ | 0.01 % |
| 1,081 | Huayu Automotive Systems Co Ltd | 232,600 | 636.2K $ | 0.01 % |
| 1,082 | Yunnan Copper Co Ltd | 223,600 | 632.4K $ | 0.01 % |
| 1,083 | Bangkok Bank PCL | 126,700 | 632.2K $ | 0.01 % |
| 1,084 | Jiangsu Yangnong Chemical Co Ltd | 59,456 | 631.3K $ | 0.01 % |
| 1,085 | Ningbo Deye Technology Co Ltd | 28,500 | 630.9K $ | 0.01 % |
| 1,086 | Mobile Telecommunications Co Saudi Arabia | 201,146 | 630K $ | 0.01 % |
| 1,087 | Globe Telecom Inc | 23,412 | 628K $ | 0.01 % |
| 1,088 | Guangdong Haid Group Co Ltd | 85,400 | 624.8K $ | 0.01 % |
| 1,089 | Escorts Kubota Ltd | 17,920 | 621.9K $ | 0.01 % |
| 1,090 | Motilal Oswal Financial Services Ltd | 72,700 | 621.2K $ | 0.01 % |
| 1,091 | Rail Vikas Nigam Ltd | 196,294 | 620.5K $ | 0.01 % |
| 1,092 | Netmarble Corp | 18,262 | 615.4K $ | 0.01 % |
| 1,093 | Shenzhen MTC Co Ltd | 377,400 | 613.5K $ | 0.01 % |
| 1,094 | Accelink Technologies Co Ltd | 28,700 | 611K $ | 0.01 % |
| 1,095 | Huaxia Bank Co Ltd | 604,256 | 609.4K $ | 0.01 % |
| 1,096 | Zhejiang China Commodities City Group Co Ltd | 311,679 | 607.4K $ | 0.01 % |
| 1,097 | Indofood CBP Sukses Makmur Tbk PT | 1,537,500 | 603K $ | 0.01 % |
| 1,098 | United Breweries Ltd | 39,159 | 602.4K $ | 0.01 % |
| 1,099 | Shandong Nanshan Aluminum Co Ltd | 760,210 | 601.8K $ | 0.01 % |
| 1,100 | Canmax Technologies Co Ltd | 36,870 | 598.9K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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