Holdings of THE EMERGING MARKETS SERIES

Name: Holdings of THE EMERGING MARKETS SERIES
Creator: Titelia
License: https://titelia.com/en/sources

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
1,301	Is Yatirim Menkul Degerler AS	451,001	327.9K $
1,302	China Banking Corp	377,900	327.8K $
1,303	Fujian Funeng Co Ltd	203,570	327.6K $
1,304	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	85,564	327.5K $
1,305	Xiamen Bank Co Ltd	283,500	327.5K $
1,306	Huizhou Desay Sv Automotive Co Ltd	23,900	327K $
1,307	SUPCON Technology Co Ltd	23,570	324.6K $
1,308	Shanghai Electric Power Co Ltd	150,900	323.5K $
1,309	BHARTI HEXACOM LTD	19,100	323.3K $
1,310	ZHEJIANG YINLUN MACHINERY CO LTD	56,700	322.6K $
1,311	COFCO Sugar Holding Co Ltd	173,300	322.2K $
1,312	Emperador Inc	1,253,700	322.1K $
1,313	Hanwha Engine	11,911	319.6K $
1,314	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	15,450	319.5K $
1,315	National Silicon Industry Group Co Ltd	91,819	319K $
1,316	Suzhou Maxwell Technologies Co Ltd	14,461	318.5K $
1,317	Zhejiang Crystal-Optech Co Ltd	84,800	317.7K $
1,318	IRICO Display Devices Co Ltd	274,400	316.4K $
1,319	Dongxing Securities Co Ltd	154,418	316.3K $
1,320	PT TIMAH Persero Tbk	1,504,400	316.2K $
1,321	Industrial Securities Co Ltd	350,848	314.1K $
1,322	Henan Shijia Photons Technology Co Ltd	23,545	314.1K $
1,323	LG Display Co Ltd	104,346	313K $
1,324	Anhui Jianghuai Automobile Group Corp Ltd	80,400	312.9K $
1,325	Zhejiang Wanfeng Auto Wheel Co Ltd	198,800	312.8K $
1,326	Loncin Motor Co Ltd	143,200	311.8K $
1,327	G-bits Network Technology Xiamen Co Ltd	5,400	311.1K $
1,328	China Coal Xinji Energy Co Ltd	213,680	309.9K $
1,329	Zhejiang Hailiang Co Ltd	113,600	309.3K $
1,330	Sinotruk Jinan Truck Co Ltd	89,500	307.7K $
1,331	Beijing Roborock Technology Co Ltd	18,634	307.6K $
1,332	Wanxiang Qianchao Co Ltd	184,000	305.6K $
1,333	Heineken Malaysia Bhd	65,100	304.9K $
1,334	Everbright Securities Co Ltd	315,000	304.8K $
1,335	Zetrix Ai Bhd	1,661,737	302.3K $
1,336	Beijing Kingsoft Office Software Inc	7,538	302.1K $
1,337	Alibaba Health Information Technology Ltd	650,000	298.4K $
1,338	Aksa Akrilik Kimya Sanayii AS	1,085,089	296.8K $
1,339	APT Medical Inc	8,802	296.5K $
1,340	Beibuwan Port Co Ltd	161,100	296.3K $
1,341	Huaxi Securities Co Ltd	237,800	296.1K $
1,342	Universal Scientific Industrial Shanghai Co Ltd	90,789	294.7K $
1,343	Dalmia Bharat Ltd	15,615	294.4K $
1,344	GEM Co Ltd	296,676	294.3K $
1,345	Kalbe Farma Tbk PT	7,322,700	294.1K $
1,346	COFCO Capital Holdings Co Ltd	214,000	293.7K $
1,347	Medco Energi Internasional Tbk PT	4,097,500	292.2K $
1,348	Henan Pinggao Electric Co Ltd	99,800	291.7K $
1,349	Wuchan Zhongda Group Co Ltd	389,550	290.7K $
1,350	Organizacion Soriana SAB de CV	169,864	290.2K $
1,351	Hunan Valin Steel Co Ltd	497,400	290.1K $
1,352	Wangsu Science & Technology Co Ltd	138,500	288.4K $
1,353	GCL Energy Technology Co Ltd	129,100	288.2K $
1,354	Shanghai Zhonggu Logistics Co Ltd	180,399	288.1K $
1,355	Beijing Tong Ren Tang Co Ltd	73,700	287.6K $
1,356	Petkim Petrokimya Holding AS	712,566	286.6K $
1,357	Zhefu Holding Group Co Ltd	419,723	286.5K $
1,358	Fositek Corp	7,000	286.3K $
1,359	Enel Americas SA	3,016,325	285.5K $
1,360	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	304,014	284.4K $
1,361	Jiangsu Yangnong Chemical Co Ltd	33,926	284.4K $
1,362	Luxi Chemical Group Co Ltd	151,900	284.2K $
1,363	Qingdao TGOOD Electric Co Ltd	54,800	284.1K $
1,364	Bank of Guiyang Co Ltd	331,123	283.6K $
1,365	Yunnan Energy New Material Group Co Ltd	36,362	283.4K $
1,366	Trimegah Bangun Persada Tbk PT	5,706,100	283.4K $
1,367	Aygaz AS	50,881	283.4K $
1,368	Anhui Zhongding Sealing Parts Co Ltd	110,800	283.1K $
1,369	Offshore Oil Engineering Co Ltd	334,000	282.9K $
1,370	Beijing Tiantan Biological Products Corp Ltd	148,100	281.7K $
1,371	Suzhou Zelgen Biopharmaceutical Co Ltd	15,561	281.2K $
1,372	CECEP Wind-Power Corp	536,160	280.8K $
1,373	China National Medicines Corp Ltd	66,900	280.6K $
1,374	Unisem M Bhd	251,100	279.3K $
1,375	Tian Di Science & Technology Co Ltd	381,520	278.8K $
1,376	Shenzhen Envicool Technology Co Ltd	39,591	277.9K $
1,377	North Copper Co Ltd	139,800	277.7K $
1,378	Ginlong Technologies Co Ltd	31,325	276.7K $
1,379	ACM Research Shanghai Inc	6,881	276.2K $
1,380	Jiangsu Azure Corp	117,364	276.2K $
1,381	Do-Fluoride New Materials Co Ltd	59,420	275.7K $
1,382	Beijing Capital Eco-Environment Protection Group Co Ltd	630,560	275.7K $
1,383	China Resources Microelectronics Ltd	34,190	274.6K $
1,384	Hubei Jumpcan Pharmaceutical Co Ltd	68,848	273.9K $
1,385	Jiangsu Expressway Co Ltd	220,000	272.1K $
1,386	Haisco Pharmaceutical Group Co Ltd	29,400	271.9K $
1,387	Infore Environment Technology Group Co Ltd	233,424	271.6K $
1,388	Winner Medical Co Ltd	59,677	271.2K $
1,389	Asymchem Laboratories Tianjin Co Ltd	11,970	270.6K $
1,390	Imeik Technology Development Co Ltd	16,700	269.9K $
1,391	STO Express Co Ltd	129,100	269.2K $
1,392	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	367,600	268.8K $
1,393	Ningbo Jifeng Auto Parts Co Ltd	137,600	268.1K $
1,394	Shanxi Securities Co Ltd	333,880	267.7K $
1,395	Anhui Yingjiagongjiu Co Ltd	46,300	266.6K $
1,396	OmniVision Integrated Circuits Group Inc	20,300	266.3K $
1,397	ACC Ltd	18,676	266.2K $
1,398	Ningbo Sanxing Medical Electric Co Ltd	108,100	265.5K $
1,399	Sino-American Silicon Products Inc	56,000	265.1K $
1,400	Sangfor Technologies Inc	14,800	264.9K $

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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.

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 %

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