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: 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

Rank	Company	Shares	Value
1,301	Dogan Sirketler Grubu Holding AS	698,372	351.5K $
1,302	Grupo Aeroportuario del Centro Norte SAB de CV	26,333	347.5K $
1,303	Inner Mongolia Berun Chemical Co Ltd	263,600	347.1K $
1,304	Hisense Visual Technology Co Ltd	92,200	346.3K $
1,305	Juneyao Airlines Co Ltd	206,240	345.6K $
1,306	Sichuan Changhong Electric Co Ltd	269,105	345.6K $
1,307	Zetrix Ai Bhd	1,661,737	344.1K $
1,308	Dong-E-E-Jiao Co Ltd	42,611	343.5K $
1,309	Shenzhen Salubris Pharmaceuticals Co Ltd	45,500	342.7K $
1,310	Shenzhen Transsion Holdings Co Ltd	40,471	342.6K $
1,311	Nantong Jianghai Capacitor Co Ltd	60,600	342.5K $
1,312	Haohua Chemical Science & Technology Co Ltd	63,800	341.6K $
1,313	Shenzhen SC New Energy Technology Corp	24,759	339.9K $
1,314	Hunan Valin Steel Co Ltd	497,400	339.1K $
1,315	Loncin Motor Co Ltd	150,000	337.5K $
1,316	GCL Energy Technology Co Ltd	129,100	336.5K $
1,317	CECEP Wind-Power Corp	536,160	335.3K $
1,318	Shanxi Coking Coal Energy Group Co Ltd	324,930	334.7K $
1,319	Angel Yeast Co Ltd	60,400	332.5K $
1,320	Cochin Shipyard Ltd	18,014	332K $
1,321	Offshore Oil Engineering Co Ltd	334,000	331.3K $
1,322	Shanghai Baosight Software Co Ltd	99,218	330.6K $
1,323	Meihua Holdings Group Co Ltd	226,400	329.1K $
1,324	Zhongtai Securities Co Ltd	371,000	327.8K $
1,325	Wangsu Science & Technology Co Ltd	138,500	327.1K $
1,326	Yealink Network Technology Corp Ltd	60,976	326.5K $
1,327	Organizacion Soriana SAB de CV	169,864	325.8K $
1,328	IRICO Display Devices Co Ltd	274,400	325.6K $
1,329	G-bits Network Technology Xiamen Co Ltd	5,400	323K $
1,330	Henan Pinggao Electric Co Ltd	99,800	322.5K $
1,331	Xiamen Faratronic Co Ltd	18,500	320.8K $
1,332	Ningbo Sanxing Medical Electric Co Ltd	108,100	318.5K $
1,333	Tian Di Science & Technology Co Ltd	381,520	318.3K $
1,334	Shenzhen Honor Electronic Co Ltd	5,300	318.3K $
1,335	Intco Medical Technology Co Ltd	38,000	317.5K $
1,336	Hainan Jinpan Smart Technology Co Ltd	24,362	316.9K $
1,337	Ningbo Orient Wires & Cables Co Ltd	34,742	316.6K $
1,338	Guangxi Huaxi Nonferrous Metal Co Ltd	42,200	315.6K $
1,339	Changzhou Xingyu Automotive Lighting Systems Co Ltd	17,200	314K $
1,340	DMCI Holdings Inc	2,013,600	313.6K $
1,341	Hengdian Group DMEGC Magnetics Co Ltd	112,121	313K $
1,342	Henan Zhongfu Industry Co Ltd	273,100	311.4K $
1,343	Anhui Yingjia Distillery Co Ltd	55,800	310.8K $
1,344	SUPCON Technology Co Ltd	26,443	308.3K $
1,345	MBK PCL	589,604	308.2K $
1,346	Dayamitra Telekomunikasi PT	10,333,700	308K $
1,347	TDG Holdings Co Ltd	75,100	307.8K $
1,348	Hubei Feilihua Quartz Glass Co Ltd	19,100	307.6K $
1,349	Anji Microelectronics Technology Shanghai Co Ltd	8,333	307.3K $
1,350	Sichuan New Energy Power Co Ltd	119,900	307.1K $
1,351	Shenghe Resources Holding Co Ltd	80,000	307.1K $
1,352	Chung-Hsin Electric & Machinery Manufacturing Corp	65,000	306.6K $
1,353	GEK TERNA SA	6,380	306.6K $
1,354	Jiangsu Changshu Rural Commercial Bank Co Ltd	284,806	305.2K $
1,355	Hebei Sinopack Electronic Technology Co Ltd	16,760	304.5K $
1,356	Andon Health Co Ltd	28,200	304.3K $
1,357	Sinoma International Engineering Co	221,900	304K $
1,358	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	304,014	302.8K $
1,359	Shanghai BOCHU Electronic Technology Corp Ltd	14,480	301.7K $
1,360	Beijing New Building Materials PLC	79,303	301.4K $
1,361	J&T Global Express Ltd	240,600	301.3K $
1,362	E-MART Inc	4,139	299.8K $
1,363	Dongxing Securities Co Ltd	154,418	299.8K $
1,364	Fujian Funeng Co Ltd	203,570	298.7K $
1,365	Sichuan EM Technology Co Ltd	51,700	298.6K $
1,366	Keda Industrial Group Co Ltd	105,200	298.6K $
1,367	Far East Smarter Energy Co Ltd	119,400	298.5K $
1,368	North Copper Co Ltd	139,800	296.6K $
1,369	Shenzhen Huaqiang Industry Co Ltd	54,600	296.3K $
1,370	TAB Gida Sanayi Ve Ticaret AS	49,705	296K $
1,371	Beijing Huafeng Test & Control Technology Co Ltd	5,744	295.6K $
1,372	China South Publishing & Media Group Co Ltd	177,190	295.2K $
1,373	Anhui Yingliu Electromechanical Co Ltd	26,500	295.1K $
1,374	Han's Laser Technology Industry Group Co Ltd	19,817	294.7K $
1,375	Hangzhou First Applied Material Co Ltd	106,929	294.4K $
1,376	L&T Technology Services Ltd	7,612	293.7K $
1,377	Kalbe Farma Tbk PT	5,856,500	293.6K $
1,378	Guocheng Mining Co Ltd	38,600	291.1K $
1,379	Leo Group Co Ltd	305,600	290.6K $
1,380	Beijing Compass Technology Development Co Ltd	20,045	290.5K $
1,381	Bethel Automotive Safety Systems Co Ltd	42,940	290.3K $
1,382	Baidu Inc	2,292	290K $
1,383	Emperador Inc	1,167,000	289.1K $
1,384	Beijing Enlight Media Co Ltd	132,906	288.8K $
1,385	Digital China Group Co Ltd	51,800	287.9K $
1,386	Zhuzhou Smelter Group Co Ltd	73,400	287.3K $
1,387	Zhejiang Dahua Technology Co Ltd	105,613	287.3K $
1,388	Sinotruk Jinan Truck Co Ltd	89,500	286.7K $
1,389	Shanghai Zhonggu Logistics Co Ltd	180,399	286.7K $
1,390	China Resources Microelectronics Ltd	34,190	285.3K $
1,391	Elang Mahkota Teknologi Tbk PT	5,965,700	285.1K $
1,392	Asset World Corp PCL	4,401,800	284.9K $
1,393	APT Medical Inc	8,179	284.8K $
1,394	Guangdong Provincial Expressway Development Co Ltd	154,400	284.4K $
1,395	Anhui Zhongding Sealing Parts Co Ltd	110,800	284.2K $
1,396	Jiangsu Sidike New Material Science & Technology Co Ltd	26,000	283.3K $
1,397	Amlogic Shanghai Co Ltd	18,181	283.3K $
1,398	Huaan Securities Co Ltd	345,700	282.7K $
1,399	Beijing Capital Eco-Environment Protection Group Co Ltd	630,560	282.6K $
1,400	STO Express Co Ltd	117,700	282.2K $

Download this table: CSV, JSON

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.

Rank	Country	Lines	Value	Share
1	Taiwan	149	2.1B $	26.20 %
2	South Korea	154	1.5B $	18.85 %
3	India	239	1B $	12.79 %
4	Hong Kong SAR China	102	1B $	12.60 %
5	China	956	434.7M $	5.38 %
6	United States	12	259M $	3.21 %
7	Brazil	44	246.2M $	3.05 %
8	South Africa	31	221.1M $	2.74 %
9	Saudi Arabia	46	197.4M $	2.44 %
10	Mexico	26	135.9M $	1.68 %
11	Cayman Islands	8	108.9M $	1.35 %
12	Malaysia	57	108.7M $	1.35 %

Cite this page

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