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
1,101China Tourism Group Duty Free Corp Ltd 73,500598.7K $0.01 %
1,102Cia de Saneamento de Minas Gerais Copasa MG 54,700597K $0.01 %
1,103Asia - Potash International Investment Guangzhou Co Ltd 74,874595.1K $0.01 %
1,104China XD Electric Co Ltd 238,300593.5K $0.01 %
1,105Getac Holdings Corp 191,000591.9K $0.01 %
1,106Turkiye Sigorta AS 1,895,809591K $0.01 %
1,107Ningbo Tuopu Group Co Ltd 65,589584.9K $0.01 %
1,108Tisco Financial Group PCL 173,900584.2K $0.01 %
1,109Banco Itau Chile SA 28,569584.2K $0.01 %
1,110Guangdong HEC Technology Holding Co Ltd 111,800583.6K $0.01 %
1,111Kuwait Telecommunications Co 276,693582.6K $0.01 %
1,112Cholamandalam Financial Holdings Ltd 35,515581.5K $0.01 %
1,113Lingyi iTech Guangdong Co 280,018581.5K $0.01 %
1,114Indosat Tbk PT 5,025,400580K $0.01 %
1,115Central Plaza Hotel PCL 608,000579.5K $0.01 %
1,116Saudi Industrial Investment Group 154,113574.1K $0.01 %
1,117Shandong Sun Paper Industry JSC Ltd 265,450572.8K $0.01 %
1,118Heineken Malaysia Bhd 98,700568.7K $0.01 %
1,119Burgan Bank SAK 869,354568.2K $0.01 %
1,120NMDC Steel Ltd 1,251,805567K $0.01 %
1,121Zhejiang Chint Electrics Co Ltd 117,221563.5K $0.01 %
1,122SDIC Power Holdings Co Ltd 282,500563.4K $0.01 %
1,123Trimegah Bangun Persada Tbk PT 9,312,400562.9K $0.01 %
1,124Jamjoom Pharmaceuticals Factory Co 13,543562.1K $0.01 %
1,125Chunghwa Precision Test Tech Co Ltd 5,000559.8K $0.01 %
1,126Universal Robina Corp 559,050555.4K $0.01 %
1,127Indah Kiat Pulp & Paper Tbk PT 979,500553.8K $0.01 %
1,128China Zheshang Bank Co Ltd 1,776,499553.5K $0.01 %
1,1293M India Ltd 1,562550.7K $0.01 %
1,130Yunnan Yuntianhua Co Ltd 103,600550.6K $0.01 %
1,131Inner Mongolia BaoTou Steel Union Co Ltd 1,386,020549.8K $0.01 %
1,132Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 669,203549.2K $0.01 %
1,133Aster DM Healthcare Ltd 73,313548.5K $0.01 %
1,134Sichuan Kelun Pharmaceutical Co Ltd 107,801546.3K $0.01 %
1,135Shenzhen Sunway Communication Co Ltd 40,400542.5K $0.01 %
1,136Alpha Dhabi Holding PJSC 264,063542.1K $0.01 %
1,137Thanachart Capital PCL 314,900541.2K $0.01 %
1,138AECC Aviation Power Co Ltd 79,700540.9K $0.01 %
1,139Shenzhen Kedali Industry Co Ltd 19,166539.6K $0.01 %
1,140Transcoal Pacific Tbk PT 810,200538.1K $0.01 %
1,141Enerjisa Enerji AS 197,327537K $0.01 %
1,142Aksa Enerji Uretim AS 293,985535.6K $0.01 %
1,143Aboitiz Equity Ventures Inc 1,131,320535.3K $0.01 %
1,144Kiatnakin Phatra Bank PCL 219,787533.2K $0.01 %
1,145Jiangsu Eastern Shenghong Co Ltd 273,440533K $0.01 %
1,146Unisplendour Corp Ltd 112,760531.4K $0.01 %
1,147Nanjing Iron & Steel Co Ltd 670,400529.8K $0.01 %
1,148ASMedia Technology Inc 12,000528K $0.01 %
1,149Tongkun Group Co Ltd 147,609524.3K $0.01 %
1,150Wolong Electric Group Co Ltd 94,240523.9K $0.01 %
1,151Zhejiang Century Huatong Group Co Ltd 222,400522.8K $0.01 %
1,152Shanxi Lu'an Environmental Energy Development Co Ltd 219,930521.3K $0.01 %
1,153Sichuan Road and Bridge Group Co Ltd 429,140514.9K $0.01 %
1,154Tsingtao Brewery Co Ltd 74,000511.6K $0.01 %
1,155Shenwan Hongyuan Group Co Ltd 1,430,400511.6K $0.01 %
1,156Sailun Group Co Ltd 250,100511.1K $0.01 %
1,157Caregen Co Ltd 7,103510.1K $0.01 %
1,158Suzhou Maxwell Technologies Co Ltd 14,461509.6K $0.01 %
1,159Huafon Chemical Co Ltd 294,683508.5K $0.01 %
1,160China CSSC Holdings Ltd 82,717506.6K $0.01 %
1,161IEIT Systems Co Ltd 49,284506.5K $0.01 %
1,162Universal Scientific Industrial Shanghai Co Ltd 90,789505.8K $0.01 %
1,163ENN Natural Gas Co Ltd 170,300505.5K $0.01 %
1,164Range Intelligent Computing Technology Group Co Ltd 38,200503K $0.01 %
1,165Global Power Synergy PCL 465,400498.9K $0.01 %
1,166GigaDevice Semiconductor Inc 10,674496.1K $0.01 %
1,167TALWANDI SABO POWER LTD 1,388,095495.6K $0.01 %
1,168MALCO ENERGY LTD 1,388,095495.6K $0.01 %
1,169GAIL India Ltd 46,634494.7K $0.01 %
1,170Hangzhou GreatStar Industrial Co Ltd 98,300494.1K $0.01 %
1,171Estithmar Holding QPSC 454,098492.4K $0.01 %
1,172GD Power Development Co Ltd 702,300487.6K $0.01 %
1,173Shenzhen Capchem Technology Co Ltd 47,840487.5K $0.01 %
1,174Foshan Haitian Flavouring & Food Co Ltd 85,572484.6K $0.01 %
1,175Huadong Medicine Co Ltd 98,400482.2K $0.01 %
1,176Bank of Changsha Co Ltd 328,284479.3K $0.01 %
1,177Ambev SA 162,900477.3K $0.01 %
1,178Hengyi Petrochemical Co Ltd 183,888476.1K $0.01 %
1,179Cal-Comp Electronics Thailand PCL 2,533,600476.1K $0.01 %
1,180Shanghai Rural Commercial Bank Co Ltd 361,900475.3K $0.01 %
1,181Tongwei Co Ltd 184,500472.9K $0.01 %
1,182Hangzhou Chang Chuan Technology Co Ltd 18,394471.2K $0.01 %
1,183Dallah Healthcare Co 14,144470K $0.01 %
1,184Hebei Yangyuan Zhihui Beverage Co Ltd 85,300470K $0.01 %
1,185Zhejiang Sanhua Intelligent Controls Co Ltd 67,794470K $0.01 %
1,186Iflytek Co Ltd 66,700469.8K $0.01 %
1,187Neway Valve Suzhou Co Ltd 50,800468.6K $0.01 %
1,188Jiangsu Financial Leasing Co Ltd 462,200466.8K $0.01 %
1,189Infore Environment Technology Group Co Ltd 233,424466.4K $0.01 %
1,190Henan Shuanghui Investment & Development Co Ltd 114,629465.7K $0.01 %
1,191Guanghui Energy Co Ltd 470,600465.3K $0.01 %
1,19237 Interactive Entertainment Network Technology Group Co Ltd 146,963464.3K $0.01 %
1,193China Banking Corp 473,650463.5K $0.01 %
1,194Raytron Technology Co Ltd 21,575463.1K $0.01 %
1,195Lotte Corp 22,234462.8K $0.01 %
1,196Henan Shijia Photons Technology Co Ltd 23,545460.6K $0.01 %
1,197ViTrox Corp Bhd 333,600458.7K $0.01 %
1,198ACC Ltd 30,414455.9K $0.01 %
1,199Com7 PCL 648,800455.6K $0.01 %
1,200Zhejiang Cfmoto Power Co Ltd 11,300455.4K $0.01 %

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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.

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