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 |
|---|---|---|---|---|
| 1,001 | Industries Qatar QSC | 241,364 | 700.4K $ | 0.01 % |
| 1,002 | Anker Innovations Technology Co Ltd | 38,680 | 699.5K $ | 0.01 % |
| 1,003 | Sichuan Kelun Pharmaceutical Co Ltd | 107,801 | 695.2K $ | 0.01 % |
| 1,004 | ADATA Technology Co Ltd | 58,000 | 694.7K $ | 0.01 % |
| 1,005 | Aboitiz Equity Ventures Inc | 1,197,320 | 694.4K $ | 0.01 % |
| 1,006 | Sam Chun Dang Pharm Co Ltd | 6,726 | 693.6K $ | 0.01 % |
| 1,007 | Cia de Saneamento de Minas Gerais Copasa MG | 54,700 | 692.4K $ | 0.01 % |
| 1,008 | Globe Telecom Inc | 23,412 | 692.2K $ | 0.01 % |
| 1,009 | Taihan Cable & Solution Co Ltd | 43,396 | 690.5K $ | 0.01 % |
| 1,010 | CHIFENG JILONG GOLD MINING GROUP LTD | 116,900 | 688.5K $ | 0.01 % |
| 1,011 | Datang International Power Generation Co Ltd | 2,138,000 | 687.9K $ | 0.01 % |
| 1,012 | Godfrey Phillips India Ltd | 30,767 | 685.5K $ | 0.01 % |
| 1,013 | Bank Syariah Indonesia Persero Tbk PT | 6,766,023 | 683.4K $ | 0.01 % |
| 1,014 | SKC Co Ltd | 13,891 | 682K $ | 0.01 % |
| 1,015 | Shanjin International Gold Co Ltd | 195,817 | 678.1K $ | 0.01 % |
| 1,016 | Union Bank Of Taiwan | 1,058,272 | 676K $ | 0.01 % |
| 1,017 | Zhejiang China Commodities City Group Co Ltd | 354,579 | 672.9K $ | 0.01 % |
| 1,018 | Jiangsu Zhongtian Technology Co Ltd | 159,700 | 672.3K $ | 0.01 % |
| 1,019 | Nien Made Enterprise Co Ltd | 57,000 | 672K $ | 0.01 % |
| 1,020 | TA Chen Stainless Pipe | 502,636 | 670.2K $ | 0.01 % |
| 1,021 | Alpha Dhabi Holding PJSC | 336,980 | 669.7K $ | 0.01 % |
| 1,022 | Astral Ltd | 44,051 | 669.1K $ | 0.01 % |
| 1,023 | Tisco Financial Group PCL | 173,900 | 668.3K $ | 0.01 % |
| 1,024 | Cementos Argos SA | 191,193 | 667.8K $ | 0.01 % |
| 1,025 | China Eastern Airlines Corp Ltd | 1,602,000 | 667.1K $ | 0.01 % |
| 1,026 | MLP Saglik Hizmetleri AS | 78,131 | 666K $ | 0.01 % |
| 1,027 | Thai Airways International PCL | 3,961,500 | 659.1K $ | 0.01 % |
| 1,028 | Turkiye Vakiflar Bankasi TAO | 1,068,178 | 655.3K $ | 0.01 % |
| 1,029 | YTO Express Group Co Ltd | 234,462 | 654.9K $ | 0.01 % |
| 1,030 | Bank of Beijing Co Ltd | 846,008 | 654.5K $ | 0.01 % |
| 1,031 | Two Point Zero Group PJSC | 1,205,385 | 651.9K $ | 0.01 % |
| 1,032 | Indian Railway Finance Corp Ltd | 695,262 | 648.9K $ | 0.01 % |
| 1,033 | Turk Altin Isletmeleri AS | 697,595 | 646.9K $ | 0.01 % |
| 1,034 | Sharetronic Data Technology Co Ltd | 20,132 | 642.1K $ | 0.01 % |
| 1,035 | Estithmar Holding QPSC | 554,083 | 641.2K $ | 0.01 % |
| 1,036 | Shenwan Hongyuan Group Co Ltd | 1,950,400 | 640K $ | 0.01 % |
| 1,037 | Piotech Inc | 6,496 | 639K $ | 0.01 % |
| 1,038 | SDIC Power Holdings Co Ltd | 282,500 | 638.6K $ | 0.01 % |
| 1,039 | Macquarie Korea Infrastructure Fund | 89,378 | 632.6K $ | 0.01 % |
| 1,040 | Batu Kawan Bhd | 122,700 | 631K $ | 0.01 % |
| 1,041 | ENN Energy Holdings Ltd | 105,100 | 628.9K $ | 0.01 % |
| 1,042 | Zangge Mining Co Ltd | 52,700 | 627.9K $ | 0.01 % |
| 1,043 | Feng TAY Enterprise Co Ltd | 297,666 | 627.8K $ | 0.01 % |
| 1,044 | Guangdong Haid Group Co Ltd | 85,400 | 626.2K $ | 0.01 % |
| 1,045 | China Northern Rare Earth Group High-Tech Co Ltd | 106,300 | 626.1K $ | 0.01 % |
| 1,046 | JG Summit Holdings Inc | 1,724,600 | 624.4K $ | 0.01 % |
| 1,047 | Samsung Card Co Ltd | 19,061 | 624.4K $ | 0.01 % |
| 1,048 | Huaxia Bank Co Ltd | 604,256 | 624.2K $ | 0.01 % |
| 1,049 | Bangchak Corp PCL | 464,800 | 622.8K $ | 0.01 % |
| 1,050 | Kuwait Telecommunications Co | 306,054 | 621.8K $ | 0.01 % |
| 1,051 | Cal-Comp Electronics Thailand PCL | 2,533,600 | 621.6K $ | 0.01 % |
| 1,052 | GoerTek Inc | 180,100 | 617.3K $ | 0.01 % |
| 1,053 | Shandong Hualu Hengsheng Chemical Co Ltd | 191,555 | 611.2K $ | 0.01 % |
| 1,054 | Krungthai Card PCL | 532,400 | 607.6K $ | 0.01 % |
| 1,055 | Accelink Technologies Co Ltd | 25,400 | 607.4K $ | 0.01 % |
| 1,056 | Patanjali Foods Ltd | 163,012 | 604.4K $ | 0.01 % |
| 1,057 | XLSMART Telecom Sejahtera Tbk PT | 4,445,600 | 602K $ | 0.01 % |
| 1,058 | Eo Technics Co Ltd | 2,954 | 599K $ | 0.01 % |
| 1,059 | GigaDevice Semiconductor Inc | 10,674 | 596.5K $ | 0.01 % |
| 1,060 | Lodha Developers Ltd | 45,620 | 594.3K $ | 0.01 % |
| 1,061 | Bharat Dynamics Ltd | 45,234 | 594K $ | 0.01 % |
| 1,062 | Hanwha Vision Co Ltd | 20,731 | 588.9K $ | 0.01 % |
| 1,063 | Turk Telekomunikasyon AS | 548,051 | 588K $ | 0.01 % |
| 1,064 | Advanced Energy Solution Holding Co Ltd | 21,000 | 587.6K $ | 0.01 % |
| 1,065 | PTT Oil & Retail Business PCL | 1,531,900 | 585.8K $ | 0.01 % |
| 1,066 | Aksa Enerji Uretim AS | 293,985 | 582.5K $ | 0.01 % |
| 1,067 | Unisplendour Corp Ltd | 112,760 | 581.4K $ | 0.01 % |
| 1,068 | Focus Media Information Technology Co Ltd | 692,697 | 577K $ | 0.01 % |
| 1,069 | Asia - Potash International Investment Guangzhou Co Ltd | 74,874 | 574.8K $ | 0.01 % |
| 1,070 | Sichuan Road and Bridge Group Co Ltd | 429,140 | 573.5K $ | 0.01 % |
| 1,071 | Shandong Sun Paper Industry JSC Ltd | 265,450 | 572.8K $ | 0.01 % |
| 1,072 | Saudi Tadawul Group Holding Co | 18,008 | 570K $ | 0.01 % |
| 1,073 | Huadong Medicine Co Ltd | 131,800 | 568.9K $ | 0.01 % |
| 1,074 | Henan Shuanghui Investment & Development Co Ltd | 146,929 | 565.8K $ | 0.01 % |
| 1,075 | Pegasus Hava Tasimaciligi AS | 175,211 | 563.8K $ | 0.01 % |
| 1,076 | Synnex Technology International Corp | 196,343 | 563.1K $ | 0.01 % |
| 1,077 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 646,788 | 560.5K $ | 0.01 % |
| 1,078 | Inari Amertron Bhd | 1,031,500 | 558.6K $ | 0.01 % |
| 1,079 | Hengyi Petrochemical Co Ltd | 234,288 | 557.7K $ | 0.01 % |
| 1,080 | China Tungsten And Hightech Materials Co Ltd | 75,700 | 555K $ | 0.01 % |
| 1,081 | Malayan Cement Bhd | 347,700 | 551.9K $ | 0.01 % |
| 1,082 | Ford Otomotiv Sanayi AS | 326,325 | 550.2K $ | 0.01 % |
| 1,083 | Kelington Group Bhd | 269,700 | 547.1K $ | 0.01 % |
| 1,084 | Taichung Commercial Bank Co Ltd | 851,555 | 538.7K $ | 0.01 % |
| 1,085 | Ningbo Tuopu Group Co Ltd | 77,789 | 536.8K $ | 0.01 % |
| 1,086 | Hyundai Steel Co | 29,477 | 535.3K $ | 0.01 % |
| 1,087 | China Energy Engineering Corp Ltd | 3,810,000 | 534.8K $ | 0.01 % |
| 1,088 | Lingyi iTech Guangdong Co | 292,018 | 534.8K $ | 0.01 % |
| 1,089 | Zhejiang Chint Electrics Co Ltd | 142,821 | 533.8K $ | 0.01 % |
| 1,090 | Shandong Nanshan Aluminum Co Ltd | 760,210 | 532.3K $ | 0.01 % |
| 1,091 | Yunnan Baiyao Group Co Ltd | 67,700 | 530.5K $ | 0.01 % |
| 1,092 | UWC BHD | 341,700 | 529.3K $ | 0.01 % |
| 1,093 | Cenergy Holdings SA | 21,190 | 529.2K $ | 0.01 % |
| 1,094 | GD Power Development Co Ltd | 702,300 | 528.9K $ | 0.01 % |
| 1,095 | Eve Energy Co Ltd | 65,605 | 527.6K $ | 0.01 % |
| 1,096 | Tianshui Huatian Technology Co Ltd | 229,800 | 526.8K $ | 0.01 % |
| 1,097 | Jubilant Foodworks Ltd | 114,301 | 525.7K $ | 0.01 % |
| 1,098 | Mesaieed Petrochemical Holding Co | 1,747,416 | 525.4K $ | 0.01 % |
| 1,099 | Yunnan Copper Co Ltd | 223,600 | 525.1K $ | 0.01 % |
| 1,100 | SCG Packaging PCL | 578,201 | 524.8K $ | 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