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
1,401	Shanghai BOCHU Electronic Technology Corp Ltd	17,058	264.8K $
1,402	Sichuan EM Technology Co Ltd	51,700	263.3K $
1,403	Shanxi Coal International Energy Group Co Ltd	140,500	263K $
1,404	Amlogic Shanghai Co Ltd	18,181	262.3K $
1,405	Sinoma International Engineering Co	221,900	261.8K $
1,406	Zhejiang Longsheng Group Co Ltd	133,100	261.7K $
1,407	Beijing Sifang Automation Co Ltd	46,600	261.3K $
1,408	Guosheng Securities Inc	146,100	261.3K $
1,409	Ningbo Shanshan Co Ltd	138,400	261.2K $
1,410	Inner Mongolia Berun Chemical Co Ltd	294,400	260.8K $
1,411	Qingdao Rural Commercial Bank Corp	553,429	260K $
1,412	Malaysian Pacific Industries Bhd	23,200	259.9K $
1,413	Grandblue Environment Co Ltd	56,700	259.9K $
1,414	Xiamen Amoytop Biotech Co Ltd	29,972	259.2K $
1,415	Heilongjiang Agriculture Co Ltd	141,605	258.9K $
1,416	Digital China Group Co Ltd	72,520	258.8K $
1,417	L&T Technology Services Ltd	6,975	258.8K $
1,418	ABLBio Inc	5,576	258.5K $
1,419	Kirloskar Oil Engines Ltd	11,293	257.6K $
1,420	Shanghai M&G Stationery Inc	74,200	257.6K $
1,421	Oyak Cimento Fabrikalari AS	603,103	257.4K $
1,422	Ningbo Orient Wires & Cables Co Ltd	41,930	255.5K $
1,423	Cia Paranaense de Energia - Copel	21,749	255.1K $
1,424	China Resources Double Crane Pharmaceutical Co Ltd	105,800	255.1K $
1,425	Apeloa Pharmaceutical Co Ltd	85,000	254.7K $
1,426	Ingenic Semiconductor Co Ltd	13,600	254.6K $
1,427	Northeast Securities Co Ltd	212,000	254.5K $
1,428	Hainan Jinpan Smart Technology Co Ltd	26,743	254.4K $
1,429	Zhejiang Dingli Machinery Co Ltd	29,070	254.3K $
1,430	Baiyin Nonferrous Group Co Ltd	343,500	253.5K $
1,431	Shenzhen Woer Heat-Shrinkable Material Co Ltd	102,100	252.7K $
1,432	Shandong Buchang Pharmaceuticals Co Ltd	107,900	252K $
1,433	SDIC Capital Co Ltd	259,804	251.1K $
1,434	Guangzhou Development Group Inc	264,400	250.7K $
1,435	Canmax Technologies Co Ltd	31,170	250K $
1,436	Hundsun Technologies Inc	73,529	249.7K $
1,437	Glarun Technology Co Ltd	69,600	249.1K $
1,438	Western Region Gold Co Ltd	65,900	248.8K $
1,439	Ningbo Joyson Electronic Corp	81,500	248.4K $
1,440	Han's Laser Technology Industry Group Co Ltd	19,817	248.4K $
1,441	Meihua Holdings Group Co Ltd	205,800	247.6K $
1,442	Hesteel Co Ltd	778,953	247K $
1,443	Zhuzhou Smelter Group Co Ltd	73,400	246.7K $
1,444	Jack Technology Co Ltd	38,600	246.6K $
1,445	Chongqing Changan Automobile Co Ltd	210,830	245.9K $
1,446	Shenghe Resources Holding Co Ltd	80,000	245.2K $
1,447	Beijing Compass Technology Development Co Ltd	20,045	244.8K $
1,448	Hangzhou Binjiang Real Estate Group Co Ltd	177,900	244.7K $
1,449	Shanghai International Airport Co Ltd	66,900	244.7K $
1,450	Xuji Electric Co Ltd	72,200	244K $
1,451	GRG Banking Equipment Co Ltd	160,300	243K $
1,452	Wuhan Jingce Electronic Group Co Ltd	8,600	242.7K $
1,453	Hunan Gold Corp Ltd	70,880	241.9K $
1,454	Fujian Sunner Development Co Ltd	97,480	241.4K $
1,455	Sunresin New Materials Co Ltd	27,800	241K $
1,456	Xiamen C & D Inc	181,100	240.9K $
1,457	Zhejiang JIULI Hi-tech Metals Co Ltd	80,500	240.7K $
1,458	Dayamitra Telekomunikasi PT	9,336,800	239.9K $
1,459	Guangzhou Yuexiu Capital Holdings Group Co Ltd	206,204	239.6K $
1,460	Daqin Railway Co Ltd	325,200	239.5K $
1,461	Guangdong Hongda Holdings Group Co Ltd	57,500	239.2K $
1,462	Sichuan Changhong Electric Co Ltd	232,505	239K $
1,463	Western Securities Co Ltd	238,600	238.9K $
1,464	Zhejiang Orient Holdings Group Co Ltd	309,400	238.2K $
1,465	Henan Mingtai Al Industrial Co Ltd	95,300	238.1K $
1,466	Ultrapar Participacoes SA	36,606	237.9K $
1,467	Hangzhou Oxygen Plant Group Co Ltd	69,600	237.3K $
1,468	Fiberhome Telecommunication Technologies Co Ltd	48,600	237K $
1,469	Quzhou Xin'an Development Co Ltd	556,600	236.6K $
1,470	Wuhan DR Laser Technology Corp Ltd	16,100	236K $
1,471	Hiwin Technologies Corp	25,291	235.4K $
1,472	Tianfeng Securities Co Ltd	426,200	234.4K $
1,473	Xiamen Intretech Inc	72,300	234.1K $
1,474	Yinson Holdings BHD	487,200	232.3K $
1,475	Hangzhou First Applied Material Co Ltd	106,929	232.2K $
1,476	China Film Group Co Ltd	125,500	232K $
1,477	Mayora Indah Tbk PT	2,476,525	232K $
1,478	Jointown Pharmaceutical Group Co Ltd	303,825	231.8K $
1,479	Jiangsu Nata Opto-electronic Material Co Ltd	32,388	231.7K $
1,480	Welspun Corp Ltd	13,358	231K $
1,481	Synergy Grid & Development Phils Inc	496,700	230.9K $
1,482	Shanghai Jinjiang International Hotels Co Ltd	79,800	230.2K $
1,483	TCL Zhonghuan Renewable Energy Technology Co Ltd	176,325	230.1K $
1,484	Baidu Inc	2,069	229.9K $
1,485	Zhejiang Hisun Pharmaceutical Co Ltd	134,100	229.8K $
1,486	Alarko Holding AS	107,977	229.5K $
1,487	Western Superconducting Technologies Co Ltd	29,292	228.7K $
1,488	Guangxi Huaxi Nonferrous Metal Co Ltd	37,600	228.6K $
1,489	AVICOPTER PLC	57,300	228.2K $
1,490	Guangzhou Shiyuan Electronic Technology Co Ltd	34,000	227.6K $
1,491	Chongqing Brewery Co Ltd	32,900	226.7K $
1,492	Chengdu Xingrong Environment Co Ltd	207,200	225.9K $
1,493	Chongqing Zongshen Power Machinery Co Ltd	107,206	225K $
1,494	Kehua Data Co Ltd	52,940	224.9K $
1,495	Jiangsu Sidike New Material Science & Technology Co Ltd	36,400	224.6K $
1,496	Tsinghua Tongfang Co Ltd	212,900	224.2K $
1,497	LT Group Inc	937,100	224.2K $
1,498	Unigroup Guoxin Microelectronics Co Ltd	23,199	223.2K $
1,499	Shanghai Stonehill Technology Co Ltd	222,300	222.7K $
1,500	Beijing Sinnet Technology Co Ltd	111,088	222K $

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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