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 |
|---|---|---|---|---|
| 1,101 | Sailun Group Co Ltd | 250,100 | 524.7K $ | 0.01 % |
| 1,102 | Yunnan Yuntianhua Co Ltd | 118,400 | 523.1K $ | 0.01 % |
| 1,103 | IEIT Systems Co Ltd | 49,284 | 522.3K $ | 0.01 % |
| 1,104 | Vedanta Oil and Gas Ltd | 1,388,095 | 518.2K $ | 0.01 % |
| 1,105 | Zhuzhou CRRC Times Electric Co Ltd | 120,500 | 517.3K $ | 0.01 % |
| 1,106 | Shenzhen Kedali Industry Co Ltd | 19,166 | 516.1K $ | 0.01 % |
| 1,107 | Zhejiang Huayou Cobalt Co Ltd | 87,011 | 514.9K $ | 0.01 % |
| 1,108 | Biwin Storage Technology Co Ltd | 15,425 | 514.2K $ | 0.01 % |
| 1,109 | Ambev SA | 162,900 | 513.8K $ | 0.01 % |
| 1,110 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 108,600 | 513.4K $ | 0.01 % |
| 1,111 | Zhejiang Cfmoto Power Co Ltd | 11,300 | 512.9K $ | 0.01 % |
| 1,112 | Merdeka Battery Materials Tbk PT | 18,242,500 | 509.3K $ | 0.01 % |
| 1,113 | Sinoma Science & Technology Co Ltd | 79,594 | 507.8K $ | 0.01 % |
| 1,114 | Indofood CBP Sukses Makmur Tbk PT | 1,307,400 | 506.7K $ | 0.01 % |
| 1,115 | Huishang Bank Corp Ltd | 782,000 | 506K $ | 0.01 % |
| 1,116 | China Tourism Group Duty Free Corp Ltd | 73,600 | 504.8K $ | 0.01 % |
| 1,117 | Exide Industries Ltd | 107,513 | 504K $ | 0.01 % |
| 1,118 | Perusahaan Gas Negara Persero Tbk PT | 6,041,500 | 503.4K $ | 0.01 % |
| 1,119 | Vedanta Power Ltd | 1,388,095 | 501.9K $ | 0.01 % |
| 1,120 | Guanghui Energy Co Ltd | 616,800 | 499.9K $ | 0.01 % |
| 1,121 | Giant Network Group Co Ltd | 115,000 | 499.9K $ | 0.01 % |
| 1,122 | Nanjing Iron & Steel Co Ltd | 670,400 | 499.3K $ | 0.01 % |
| 1,123 | Peptron Inc | 5,621 | 498.3K $ | 0.01 % |
| 1,124 | Asset World Corp PCL | 5,637,100 | 497.5K $ | 0.01 % |
| 1,125 | Unilever Indonesia Tbk PT | 5,092,400 | 496.7K $ | 0.01 % |
| 1,126 | Banco Itau Chile SA | 21,940 | 495.6K $ | 0.01 % |
| 1,127 | Petrosea Tbk PT | 1,908,900 | 494.8K $ | 0.01 % |
| 1,128 | Ningbo Deye Technology Corp | 40,600 | 492.5K $ | 0.01 % |
| 1,129 | Shanxi Lu'an Environmental Energy Development Co Ltd | 219,930 | 492.2K $ | 0.01 % |
| 1,130 | Capital Financial Indonesia Tbk PT | 4,823,600 | 491.4K $ | 0.01 % |
| 1,131 | Tongkun Group Co Ltd | 147,609 | 489.7K $ | 0.01 % |
| 1,132 | Sunny Optical Technology Group Co Ltd | 68,500 | 489.6K $ | 0.01 % |
| 1,133 | Hebei Yangyuan Zhihui Beverage Co Ltd | 85,300 | 489.5K $ | 0.01 % |
| 1,134 | Jamjoom Pharmaceuticals Factory Co | 13,289 | 483.9K $ | 0.01 % |
| 1,135 | ASMedia Technology Inc | 12,000 | 482K $ | 0.01 % |
| 1,136 | ENN Natural Gas Co Ltd | 182,400 | 481.1K $ | 0.01 % |
| 1,137 | Thaifoods Group PCL | 1,641,700 | 481K $ | 0.01 % |
| 1,138 | Huafon Chemical Co Ltd | 294,683 | 479K $ | 0.01 % |
| 1,139 | Burgan Bank SAK | 788,059 | 479K $ | 0.01 % |
| 1,140 | Banco Santander Chile | 5,495,021 | 478.7K $ | 0.01 % |
| 1,141 | Shanghai Allist Pharmaceuticals Co Ltd | 29,004 | 478.1K $ | 0.01 % |
| 1,142 | China Airlines Ltd | 689,536 | 478K $ | 0.01 % |
| 1,143 | Gubre Fabrikalari TAS | 57,073 | 477.9K $ | 0.01 % |
| 1,144 | LG H&H Co Ltd | 2,390 | 477.5K $ | 0.01 % |
| 1,145 | Raytron Technology Co Ltd | 22,813 | 477.4K $ | 0.01 % |
| 1,146 | Aier Eye Hospital Group Co Ltd | 354,381 | 476.7K $ | 0.01 % |
| 1,147 | Jiangsu Eastern Shenghong Co Ltd | 273,440 | 476.5K $ | 0.01 % |
| 1,148 | Berli Jucker PCL | 982,200 | 475.6K $ | 0.01 % |
| 1,149 | JCHX Mining Management Co Ltd | 43,000 | 473.8K $ | 0.01 % |
| 1,150 | Pharmaron Beijing Co Ltd | 161,400 | 472.4K $ | 0.01 % |
| 1,151 | Vedanta Iron and Steel Ltd | 1,388,095 | 469.6K $ | 0.01 % |
| 1,152 | Muangthai Capital PCL | 458,500 | 467.5K $ | 0.01 % |
| 1,153 | Bank of Changsha Co Ltd | 328,284 | 463.8K $ | 0.01 % |
| 1,154 | Rail Vikas Nigam Ltd | 196,294 | 462.6K $ | 0.01 % |
| 1,155 | Shenzhen Kaifa Technology Co Ltd | 83,800 | 461.4K $ | 0.01 % |
| 1,156 | Far Eastern New Century Corp | 550,085 | 461K $ | 0.01 % |
| 1,157 | Turkiye Sigorta AS | 3,482,150 | 460.8K $ | 0.01 % |
| 1,158 | Kakaopay Corp | 15,546 | 459.9K $ | 0.01 % |
| 1,159 | Inner Mongolia BaoTou Steel Union Co Ltd | 1,386,020 | 458.1K $ | 0.01 % |
| 1,160 | JB Financial Group Co Ltd | 25,111 | 458K $ | 0.01 % |
| 1,161 | Hubei Dinglong Co Ltd | 44,900 | 456.2K $ | 0.01 % |
| 1,162 | Zhejiang Dahua Technology Co Ltd | 183,913 | 455K $ | 0.01 % |
| 1,163 | Gotion High-tech Co Ltd | 107,100 | 452.9K $ | 0.01 % |
| 1,164 | China XD Electric Co Ltd | 228,700 | 452.1K $ | 0.01 % |
| 1,165 | Enerjisa Enerji AS | 197,327 | 452K $ | 0.01 % |
| 1,166 | Tera Yatirim Menkul Degerler AS | 119,693 | 451.4K $ | 0.01 % |
| 1,167 | Orion Corp/Republic of Korea | 4,896 | 449K $ | 0.01 % |
| 1,168 | Poly Developments and Holdings Group Co Ltd | 573,800 | 449K $ | 0.01 % |
| 1,169 | Beijing Huafeng Test & Control Technology Co Ltd | 8,501 | 448.8K $ | 0.01 % |
| 1,170 | Spring Airlines Co Ltd | 64,300 | 448.4K $ | 0.01 % |
| 1,171 | Mobile Telecommunications Co Saudi Arabia | 162,195 | 447.6K $ | 0.01 % |
| 1,172 | Petrindo Jaya Kreasi Tbk PT | 12,229,900 | 444.9K $ | 0.01 % |
| 1,173 | Iljin Electric Co Ltd | 12,513 | 444.7K $ | 0.01 % |
| 1,174 | Kumho Petrochemical Co Ltd | 5,579 | 443.4K $ | 0.01 % |
| 1,175 | Vale Indonesia Tbk PT | 1,524,200 | 443K $ | 0.01 % |
| 1,176 | Wolong Electric Group Co Ltd | 94,240 | 442.6K $ | 0.01 % |
| 1,177 | Montage Technology Co Ltd | 14,543 | 440.8K $ | 0.01 % |
| 1,178 | Margun Enerji Uretim Sanayi VE Ticaret AS | 565,355 | 439.1K $ | 0.01 % |
| 1,179 | Posco DX Co Ltd | 33,027 | 438.5K $ | 0.01 % |
| 1,180 | 3M India Ltd | 1,194 | 436.1K $ | 0.01 % |
| 1,181 | Hangzhou GreatStar Industrial Co Ltd | 98,300 | 435.6K $ | 0.01 % |
| 1,182 | Indosat Tbk PT | 4,132,000 | 434.8K $ | 0.01 % |
| 1,183 | Rockchip Electronics Co Ltd | 15,600 | 434.7K $ | 0.01 % |
| 1,184 | MBRF Global Foods Co SA | 125,448 | 434.1K $ | 0.01 % |
| 1,185 | Highwealth Construction Corp | 319,416 | 433.2K $ | 0.01 % |
| 1,186 | 37 Interactive Entertainment Network Technology Group Co Ltd | 146,963 | 432.3K $ | 0.01 % |
| 1,187 | Bank of Suzhou Co Ltd | 341,360 | 429.8K $ | 0.01 % |
| 1,188 | Hangcha Group Co Ltd | 103,180 | 429.2K $ | 0.01 % |
| 1,189 | Thai Life Insurance PCL | 1,233,000 | 429.1K $ | 0.01 % |
| 1,190 | Micro-Star International Co Ltd | 99,000 | 428.9K $ | 0.01 % |
| 1,191 | Universal Robina Corp | 443,640 | 427.9K $ | 0.01 % |
| 1,192 | Mitac Holdings Corp | 160,000 | 427.5K $ | 0.01 % |
| 1,193 | Shanxi Coking Coal Energy Group Co Ltd | 439,530 | 423.4K $ | 0.01 % |
| 1,194 | Jiangsu King's Luck Brewery JSC Ltd | 99,600 | 423.4K $ | 0.01 % |
| 1,195 | Shanghai Putailai New Energy Technology Group Co Ltd | 119,956 | 423K $ | 0.01 % |
| 1,196 | Shanghai Rural Commercial Bank Co Ltd | 331,200 | 421.6K $ | 0.01 % |
| 1,197 | Wuxi Taiji Industry Ltd Co | 165,700 | 421.3K $ | 0.01 % |
| 1,198 | HLA Group Corp Ltd | 447,200 | 417.4K $ | 0.01 % |
| 1,199 | BNK Financial Group Inc | 39,792 | 417K $ | 0.01 % |
| 1,200 | Iflytek Co Ltd | 66,700 | 416.6K $ | 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