Titelia

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

RankCompanySharesValueWeight
1,201Konfoong Materials International Co Ltd 13,800415.2K $0.01 %
1,202Acer Inc 467,811414.5K $0.01 %
1,203Shenzhen MTC Co Ltd 377,400414.3K $0.01 %
1,204Eco World Development Group Bhd 820,900414K $0.01 %
1,205Nantong Jianghai Capacitor Co Ltd 47,600413.2K $0.01 %
1,206Guangzhou Tinci Materials Technology Co Ltd 78,140413.1K $0.01 %
1,207AECC Aviation Power Co Ltd 79,700409.2K $0.01 %
1,208GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 97,200409K $0.01 %
1,209Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 144,418408.9K $0.01 %
1,210Guangdong Fenghua Advanced Technology Holding Co Ltd 56,200408.9K $0.01 %
1,211Shenzhen YUTO Packaging Technology Co Ltd 104,541407.2K $0.00 %
1,212Yealink Network Technology Corp Ltd 70,476405.9K $0.00 %
1,213Jiangsu Changshu Rural Commercial Bank Co Ltd 423,486403.4K $0.00 %
1,214Xinfengming Group Co Ltd 138,600401.2K $0.00 %
1,215Huaibei Mining Holdings Co Ltd 178,800400.3K $0.00 %
1,216United Breweries Ltd 26,681400K $0.00 %
1,217MBK PCL 589,604398.2K $0.00 %
1,218Zhejiang Sanmei Chemical Industry Co Ltd 44,500397K $0.00 %
1,219Sichuan Chuantou Energy Co Ltd 169,300396.7K $0.00 %
1,220Walsin Lihwa Corp 412,952396.3K $0.00 %
1,221Changjiang Securities Co Ltd 310,070395.1K $0.00 %
1,222Hisense Visual Technology Co Ltd 98,100394.8K $0.00 %
1,223Huaan Securities Co Ltd 345,700390.9K $0.00 %
1,224Thanachart Capital PCL 167,200390.2K $0.00 %
1,225SF Holding Co Ltd 90,200388.9K $0.00 %
1,226Tofas Turk Otomobil Fabrikasi AS 67,787388.4K $0.00 %
1,227Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 551,303386.8K $0.00 %
1,228Beijing Yanjing Brewery Co Ltd 201,800386.4K $0.00 %
1,229Wuhan Guide Infrared Co Ltd 206,993385.9K $0.00 %
1,230Shenzhen Transsion Holdings Co Ltd 40,471385.6K $0.00 %
1,231SHENZHEN INOVANCE TECHNOLOGY CO LTD 40,500384.5K $0.00 %
1,232Haidilao International Holding Ltd 254,000384.3K $0.00 %
1,233Sanan Optoelectronics Co Ltd 211,300383.3K $0.00 %
1,234AURAS Technology Co Ltd 14,000382.3K $0.00 %
1,235TangShan Port Group Co Ltd 531,500381.8K $0.00 %
1,236Shenzhen Capchem Technology Co Ltd 41,240381.8K $0.00 %
1,237Hubei Xingfa Chemicals Group Co Ltd 89,300381.5K $0.00 %
1,238Anji Microelectronics Technology Shanghai Co Ltd 10,832380.1K $0.00 %
1,239CNOOC Energy Technology & Services Ltd 655,100379K $0.00 %
1,240Huayu Automotive Systems Co Ltd 151,600378.5K $0.00 %
1,241Haohua Chemical Science & Technology Co Ltd 63,800377.2K $0.00 %
1,242Zhejiang Sanhua Intelligent Controls Co Ltd 67,794376.8K $0.00 %
1,243Bethel Automotive Safety Systems Co Ltd 97,115375.7K $0.00 %
1,244Ral Yatirim Holding AS 74,090375.1K $0.00 %
1,245Xiamen Faratronic Co Ltd 18,500374.8K $0.00 %
1,246Angel Yeast Co Ltd 60,200374.1K $0.00 %
1,247China National Chemical Engineering Co Ltd 321,900373.8K $0.00 %
1,248COSCO SHIPPING Specialized Carriers Co Ltd 221,300370.6K $0.00 %
1,249Zhejiang Weiming Environment Protection Co Ltd 163,323370K $0.00 %
1,250Anhui Gujing Distillery Co Ltd 26,300369.5K $0.00 %
1,251DaShenLin Pharmaceutical Group Co Ltd 132,100369.1K $0.00 %
1,252Daeduck Electronics Co Ltd / New 5,625368.4K $0.00 %
1,253Jiangsu Yoke Technology Co Ltd 18,462365.9K $0.00 %
1,254Tasly Pharmaceutical Group Co Ltd 152,940365.3K $0.00 %
1,255Shenergy Co Ltd 286,800363.1K $0.00 %
1,256GAIL India Ltd 31,675362.2K $0.00 %
1,257Kingnet Network Co Ltd 141,400359.7K $0.00 %
1,258Gland Pharma Ltd 13,652358.4K $0.00 %
1,259Range Intelligent Computing Technology Group Co Ltd 38,200357.6K $0.00 %
1,260Hangzhou Silan Microelectronics Co Ltd 85,322356.3K $0.00 %
1,261Shenzhen Everwin Precision Technology Co Ltd 86,900355K $0.00 %
1,262Shannon Semiconductor Technology Co Ltd 16,500354.9K $0.00 %
1,263Bohai Leasing Co Ltd 526,300354.7K $0.00 %
1,264Advanced Micro-Fabrication Equipment Inc China 6,949353.6K $0.00 %
1,265Wharf Holdings Ltd/The 141,000353K $0.00 %
1,266LB Group Co Ltd 145,500352.6K $0.00 %
1,267Grupo Aeroportuario del Centro Norte SAB de CV 26,333351.3K $0.00 %
1,268Hugel Inc 2,176350.9K $0.00 %
1,269Cheng Shin Rubber Industry Co Ltd 371,965350.3K $0.00 %
1,270Shenzhen New Industries Biomedical Engineering Co Ltd 49,269349.7K $0.00 %
1,271Mango Excellent Media Co Ltd 144,092349.4K $0.00 %
1,272Shanghai Zhangjiang High-Tech Park Development Co Ltd 73,200348.5K $0.00 %
1,273Dogan Sirketler Grubu Holding AS 786,536345.9K $0.00 %
1,274Impack Pratama Industri Tbk PT 4,046,200345.6K $0.00 %
1,275Zhejiang Jingsheng Mechanical & Electrical Co Ltd 60,600345.5K $0.00 %
1,276Hengdian Group DMEGC Magnetics Co Ltd 112,121345.1K $0.00 %
1,277Dong-E-E-Jiao Co Ltd 42,611344.8K $0.00 %
1,278Shengyi Electronics Co Ltd 24,628344.4K $0.00 %
1,279Indah Kiat Pulp & Paper Tbk PT 739,200343.6K $0.00 %
1,280Neway Valve Suzhou Co Ltd 50,800343.4K $0.00 %
1,281Henan Zhongfu Industry Co Ltd 342,700343.2K $0.00 %
1,282Shenzhen Sunway Communication Co Ltd 40,400343.2K $0.00 %
1,283Embotelladora Andina SA 11,401342.6K $0.00 %
1,284KEPCO Engineering & Construction Co Inc 5,585341.5K $0.00 %
1,285Hgtech Co Ltd 24,200340.6K $0.00 %
1,286Kingfa Sci & Tech Co Ltd 147,900338.7K $0.00 %
1,287Juneyao Airlines Co Ltd 206,240338.7K $0.00 %
1,288Cochin Shipyard Ltd 22,575338.4K $0.00 %
1,289EverProX Technologies Co Ltd 16,300338.1K $0.00 %
1,290Shenzhen Sunlord Electronics Co Ltd 53,300336.9K $0.00 %
1,291SooChow Securities Co Ltd 278,650335.1K $0.00 %
1,292Shan Xi Hua Yang Group New Energy Co Ltd 261,450333.8K $0.00 %
1,293Guangdong Provincial Expressway Development Co Ltd 154,400333.1K $0.00 %
1,294Shanghai Bairun Investment Holding Group Co Ltd 108,836332K $0.00 %
1,295BAIC Foton Motor Co Ltd 708,000330.4K $0.00 %
1,296Keda Industrial Group Co Ltd 135,200330.1K $0.00 %
1,297Shijiazhuang Yiling Pharmaceutical Co Ltd 131,556329.4K $0.00 %
1,298Founder Securities Co Ltd 312,800329.1K $0.00 %
1,299Sealand Securities Co Ltd 578,390329.1K $0.00 %
1,300CNGR Advanced Material Co Ltd 54,600329.1K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan1342.2B $27.56 %
2South Korea1411.6B $19.16 %
3India2411B $12.85 %
4Hong Kong SAR China1081B $12.41 %
5China969460.1M $5.68 %
6Brazil46224.8M $2.78 %
7South Africa30205.2M $2.54 %
8Saudi Arabia43184.8M $2.28 %
9United States10165.9M $2.05 %
10Mexico28134.7M $1.66 %
11United Arab Emirates21107.3M $1.33 %
12Malaysia62106.4M $1.31 %
Cite this page

Titelia. "Holdings of THE EMERGING MARKETS SERIES". https://titelia.com/en/funds/S000000992