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
1,201Unilever Indonesia Tbk PT 5,092,400452.3K $0.01 %
1,202Alamtri Minerals Indonesia Tbk PT 4,192,200449K $0.01 %
1,203Yunnan Energy New Material Group Co Ltd 36,362444.6K $0.01 %
1,204Tianshui Huatian Technology Co Ltd 229,800443.4K $0.01 %
1,205Tofas Turk Otomobil Fabrikasi AS 67,787442.6K $0.01 %
1,206Gotion High-tech Co Ltd 81,500440.5K $0.01 %
1,207Banco Santander Chile 5,495,021439.4K $0.01 %
1,208Shanghai Allist Pharmaceuticals Co Ltd 32,242438.8K $0.01 %
1,209Is Yatirim Menkul Degerler AS 467,208437.7K $0.01 %
1,210Enel Americas SA 4,681,221437K $0.01 %
1,211Wanxiang Qianchao Co Ltd 184,000436.8K $0.01 %
1,212LONGi Green Energy Technology Co Ltd 180,388436.6K $0.01 %
1,213Ginlong Technologies Co Ltd 31,325436.5K $0.01 %
1,214Piramal Finance Ltd 20,480432.1K $0.01 %
1,215Zhejiang Weiming Environment Protection Co Ltd 136,103428.7K $0.01 %
1,216Shannon Semiconductor Technology Co Ltd 16,500427.4K $0.01 %
1,217Eco World Development Group Bhd 820,900426.9K $0.01 %
1,218Piotech Inc 6,496425.9K $0.01 %
1,219Shenzhen Envicool Technology Co Ltd 30,455425.9K $0.01 %
1,220Bank of Suzhou Co Ltd 341,360425.6K $0.01 %
1,221Kingfa Sci & Tech Co Ltd 168,600425.3K $0.01 %
1,222CNOOC Energy Technology & Services Ltd 655,100425.3K $0.01 %
1,223Hgtech Co Ltd 24,200425.2K $0.01 %
1,224Sanan Optoelectronics Co Ltd 211,300423.8K $0.01 %
1,225Saudi Research & Media Group 20,583422.6K $0.01 %
1,226YongXing Special Materials Technology Co Ltd 32,970422K $0.01 %
1,227Chongqing Rural Commercial Bank Co Ltd 475,000422K $0.01 %
1,228Rockchip Electronics Co Ltd 15,600421.1K $0.01 %
1,229Shenzhen YUTO Packaging Technology Co Ltd 74,571414K $0.01 %
1,230Zhejiang Crystal-Optech Co Ltd 84,800412.2K $0.01 %
1,231Hubei Dinglong Co Ltd 44,900412.1K $0.01 %
1,232Hangcha Group Co Ltd 103,180411.5K $0.01 %
1,233Mazagon Dock Shipbuilders Ltd 14,184411K $0.01 %
1,234Shanghai Putailai New Energy Technology Group Co Ltd 77,056410.8K $0.01 %
1,235Ningbo Joyson Electronic Corp 97,400410.5K $0.01 %
1,236Oyak Cimento Fabrikalari AS 780,529410.1K $0.01 %
1,237HLA Group Corp Ltd 422,600409.3K $0.01 %
1,238Shenzhen Inovance Technology Co Ltd 40,500408.2K $0.01 %
1,239CNGR Advanced Material Co Ltd 43,300406.7K $0.01 %
1,240Zhejiang Jingsheng Mechanical & Electrical Co Ltd 64,600404.3K $0.01 %
1,241Wharf Holdings Ltd/The 122,000403.9K $0.01 %
1,242Hubei Xingfa Chemicals Group Co Ltd 84,100403.3K $0.01 %
1,243Yinson Holdings BHD 745,800402.8K $0.01 %
1,244Shengyi Electronics Co Ltd 24,628400.6K $0.01 %
1,245Jinneng Holding Shanxi Coal Industry Co Ltd 140,700399.1K $0.01 %
1,246Thai Life Insurance PCL 1,233,000398.5K $0.01 %
1,247Dajin Heavy Industry Co Ltd 32,200397.6K $0.00 %
1,248Thaifoods Group PCL 1,293,200396.5K $0.00 %
1,249JCHX Mining Management Co Ltd 43,000396.3K $0.00 %
1,250Zhejiang JIULI Hi-tech Metals Co Ltd 89,600395.7K $0.00 %
1,251Guosen Securities Co Ltd 251,200395.1K $0.00 %
1,252Shanghai Zhangjiang High-Tech Park Development Co Ltd 73,200395K $0.00 %
1,253Anhui Jianghuai Automobile Group Corp Ltd 56,600393.5K $0.00 %
1,254Cenergy Holdings SA 13,968393.2K $0.00 %
1,255China Resources Sanjiu Medical & Pharmaceutical Co Ltd 103,064391.2K $0.00 %
1,256Huaibei Mining Holdings Co Ltd 178,800387.9K $0.00 %
1,257Perusahaan Gas Negara Persero Tbk PT 3,447,300387.8K $0.00 %
1,258Zhejiang Yinlun Machinery Co Ltd 56,700385.5K $0.00 %
1,259Baiyin Nonferrous Group Co Ltd 343,500385.1K $0.00 %
1,260Chengxin Lithium Group Co Ltd 43,900385K $0.00 %
1,261Beijing Sifang Automation Co Ltd 46,600384.7K $0.00 %
1,262Chandra Asri Pacific Tbk PT 1,252,700384.1K $0.00 %
1,263COFCO Sugar Holding Co Ltd 173,300382K $0.00 %
1,264Shenzhen Everwin Precision Technology Co Ltd 77,700381.6K $0.00 %
1,265Yunnan Baiyao Group Co Ltd 49,040381.4K $0.00 %
1,266Shenergy Co Ltd 286,800380.6K $0.00 %
1,267Luxi Chemical Group Co Ltd 151,900380.6K $0.00 %
1,268Sichuan Chuantou Energy Co Ltd 169,300379.7K $0.00 %
1,269Xinfengming Group Co Ltd 138,600376.8K $0.00 %
1,270Shanghai Electric Power Co Ltd 150,900376.4K $0.00 %
1,271Capital Financial Indonesia Tbk PT 4,823,600375.6K $0.00 %
1,272Fiberhome Telecommunication Technologies Co Ltd 54,400374.4K $0.00 %
1,273Montage Technology Co Ltd 14,543373.5K $0.00 %
1,274Aygaz AS 58,249371.1K $0.00 %
1,275Zhangzhou Pientzehuang Pharmaceutical Co Ltd 17,550368.7K $0.00 %
1,276Alibaba Health Information Technology Ltd 650,000367.4K $0.00 %
1,277Arabian Internet & Communications Services Co 6,187367.2K $0.00 %
1,278Shan Xi Hua Yang Group New Energy Co Ltd 239,450367K $0.00 %
1,279GEM Co Ltd 272,276366.9K $0.00 %
1,280BAIC Foton Motor Co Ltd 708,000366.6K $0.00 %
1,281Hangzhou Oxygen Plant Group Co Ltd 79,300366.6K $0.00 %
1,282Yangzhou Yangjie Electronic Technology Co Ltd 32,800366.5K $0.00 %
1,283Konfoong Materials International Co Ltd 13,800365.9K $0.00 %
1,284Kingnet Network Co Ltd 138,100365.5K $0.00 %
1,285Hunan Gold Corp Ltd 85,080365.4K $0.00 %
1,286EverProX Technologies Co Ltd 9,700365.3K $0.00 %
1,287Spring Airlines Co Ltd 52,800365.3K $0.00 %
1,288Chongqing Changan Automobile Co Ltd 260,130363.4K $0.00 %
1,289Hangzhou Silan Microelectronics Co Ltd 85,322363K $0.00 %
1,290Hanwha Life Insurance Co Ltd 109,339362.6K $0.00 %
1,291Ecovacs Robotics Co Ltd 37,800362.1K $0.00 %
1,292TangShan Port Group Co Ltd 531,500361.9K $0.00 %
1,293Bohai Leasing Co Ltd 526,300361.8K $0.00 %
1,294Shenzhen Kaifa Technology Co Ltd 83,800361.8K $0.00 %
1,295Beijing Yanjing Brewery Co Ltd 184,800360K $0.00 %
1,296Hoshine Silicon Industry Co Ltd 54,700358.9K $0.00 %
1,297China National Chemical Engineering Co Ltd 283,200357.2K $0.00 %
1,298Sinomine Resource Group Co Ltd 26,700357K $0.00 %
1,299Huizhou Desay Sv Automotive Co Ltd 23,500356.9K $0.00 %
1,300Giant Network Group Co Ltd 73,200352.6K $0.00 %

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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