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
1,401	Maxscend Microelectronics Co Ltd	19,300	282.1K $
1,402	Shanghai Stonehill Technology Co Ltd	222,300	282.1K $
1,403	Jiangsu Etern Co Ltd	45,100	281.9K $
1,404	Heilongjiang Agriculture Co Ltd	114,705	281.1K $
1,405	China Coal Xinji Energy Co Ltd	213,680	280.4K $
1,406	Glarun Technology Co Ltd	69,600	280.1K $
1,407	Cia Paranaense de Energia - Copel	21,749	279.9K $
1,408	Hubei Jumpcan Pharmaceutical Co Ltd	68,848	279.6K $
1,409	National Silicon Industry Group Co Ltd	91,819	279.2K $
1,410	Beijing Kingsoft Office Software Inc	7,538	279.1K $
1,411	Western Superconducting Technologies Co Ltd	29,292	278.6K $
1,412	Reliance Industries Ltd	4,596	278.6K $
1,413	COSCO SHIPPING Specialized Carriers Co Ltd	221,300	277.8K $
1,414	China Rare Earth Nonferrous Metals Co Ltd	20,500	277.3K $
1,415	Jiangsu Phoenix Publishing & Media Corp Ltd	200,300	276.8K $
1,416	Xinjiang Daqo New Energy Co Ltd	84,156	276.2K $
1,417	Guangdong Hongda Holdings Group Co Ltd	51,700	275.9K $
1,418	Guangzhou Development Group Inc	264,400	275.7K $
1,419	Zhefu Holding Group Co Ltd	354,923	275.1K $
1,420	Bilibili Inc	12,520	275.1K $
1,421	Changjiang Securities Co Ltd	232,970	274K $
1,422	Embotelladora Andina SA	9,699	273.6K $
1,423	Beibuwan Port Co Ltd	161,100	273K $
1,424	Guangzhou Yuexiu Capital Holdings Group Co Ltd	206,204	272.6K $
1,425	Sichuan Yahua Industrial Group Co Ltd	60,500	272.1K $
1,426	Sichuan Hebang Biotechnology Co Ltd	625,500	272.1K $
1,427	Shanxi Coal International Energy Group Co Ltd	131,800	272K $
1,428	Chongyi Zhangyuan Tungsten Industry Co Ltd	54,500	271.9K $
1,429	Guangzhou Great Power Energy & Technology Co Ltd	21,300	270.2K $
1,430	Xizang Zhufeng Resources Co Ltd	66,200	269.5K $
1,431	Wuchan Zhongda Group Co Ltd	358,650	269.4K $
1,432	Sunwoda Electronic Co Ltd	66,300	268.4K $
1,433	Xuji Electric Co Ltd	72,200	267.7K $
1,434	Castech Inc	21,000	267.3K $
1,435	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd	25,900	266.8K $
1,436	Qingdao East Steel Tower Stock Co Ltd	75,600	266.6K $
1,437	Hesteel Co Ltd	778,953	266.4K $
1,438	Shenzhen Sunlord Electronics Co Ltd	53,300	266.3K $
1,439	Grandblue Environment Co Ltd	56,700	266K $
1,440	Tasly Pharmaceutical Group Co Ltd	119,940	265.9K $
1,441	Fujian Sunner Development Co Ltd	97,480	265.9K $
1,442	Motherson Sumi Wiring India Ltd	614,101	265.8K $
1,443	Autel Intelligent Technology Corp Ltd	53,263	265.6K $
1,444	HAP Seng Consolidated Bhd	362,800	265.1K $
1,445	Kehua Data Co Ltd	29,200	263.3K $
1,446	Shanghai Jinjiang International Hotels Co Ltd	70,300	263.1K $
1,447	NBTM New Materials Group Co Ltd	52,300	261.7K $
1,448	Inner Mongolia ERDOS Resources Co Ltd	113,756	261.4K $
1,449	Youngor Fashion Co Ltd	231,604	260.8K $
1,450	Guangdong Fenghua Advanced Technology Holding Co Ltd	70,200	260.6K $
1,451	Beijing Sinnet Technology Co Ltd	111,088	260.6K $
1,452	CIG Shanghai Co Ltd	10,100	260.1K $
1,453	B Grimm Power PCL	654,300	260K $
1,454	Chongqing Brewery Co Ltd	32,200	259.7K $
1,455	Advanced Micro-Fabrication Equipment Inc China	4,664	259.1K $
1,456	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	59,700	256.4K $
1,457	Jiangsu Dingsheng New Energy Materials Co Ltd	58,400	255.8K $
1,458	Zhejiang Hailiang Co Ltd	96,700	255.3K $
1,459	Hangzhou Iron & Steel Co	198,300	254.9K $
1,460	Bharat Dynamics Ltd	17,489	254.3K $
1,461	Aier Eye Hospital Group Co Ltd	160,881	254.2K $
1,462	China Film Group Co Ltd	125,500	253.9K $
1,463	China Resources Double Crane Pharmaceutical Co Ltd	96,800	253.3K $
1,464	Shanghai AtHub Co Ltd	46,500	253.1K $
1,465	Fujian Longking Co Ltd	92,300	252.2K $
1,466	Levima Advanced Materials Corp	71,200	251.8K $
1,467	Western Securities Co Ltd	238,600	251.7K $
1,468	Zhejiang Lante Optics Co Ltd	22,256	251.3K $
1,469	Zhejiang Sanmei Chemical Industry Co Ltd	26,200	251.1K $
1,470	Nanjing Tanker Corp	382,500	250.9K $
1,471	Shenzhen Fastprint Circuit Tech Co Ltd	61,300	250K $
1,472	Ingenic Semiconductor Co Ltd	13,600	249.8K $
1,473	Beijing Shougang Co Ltd	373,100	249.7K $
1,474	Hangzhou Binjiang Real Estate Group Co Ltd	177,900	249K $
1,475	DaShenLin Pharmaceutical Group Co Ltd	90,800	249K $
1,476	Henan Mingtai Al Industrial Co Ltd	95,300	248.8K $
1,477	China National Medicines Corp Ltd	59,200	248.6K $
1,478	Wuhan DR Laser Technology Corp Ltd	16,100	247.6K $
1,479	Jiangsu Xinquan Automotive Trim Co Ltd	27,200	246.4K $
1,480	Zhejiang Huahai Pharmaceutical Co Ltd	103,140	246.4K $
1,481	Shandong Weifang Rainbow Chemical Co Ltd	19,800	245.6K $
1,482	Jiangsu Nata Opto-electronic Material Co Ltd	32,388	245.2K $
1,483	Mayora Indah Tbk PT	2,476,525	244.2K $
1,484	China Hainan Rubber Industry Group Co Ltd	231,200	244K $
1,485	HMT Xiamen New Technical Materials Co Ltd	16,300	243.8K $
1,486	Shanghai Construction Group Co Ltd	614,976	243.6K $
1,487	Guangzhou Baiyun International Airport Co Ltd	190,200	243.6K $
1,488	Sino-American Silicon Products Inc	56,000	242.5K $
1,489	Jiangsu Jiejie Microelectronics Co Ltd	56,680	242.3K $
1,490	Unigroup Guoxin Microelectronics Co Ltd	21,199	241.7K $
1,491	Taiwan Secom Co Ltd	67,670	241.7K $
1,492	GS P&L Co Ltd	6,432	241.6K $
1,493	Xiamen Bank Co Ltd	213,800	241.3K $
1,494	Jiangsu Azure Corp	79,300	241K $
1,495	Zhejiang Longsheng Group Co Ltd	124,200	239.1K $
1,496	Sunresin New Materials Co Ltd	25,400	238.1K $
1,497	Fulin Precision Co Ltd	57,414	238K $
1,498	Qingdao TGOOD Electric Co Ltd	54,800	238K $
1,499	Henan Yuneng Holdings Co Ltd	106,000	237.6K $
1,500	Nanjing Securities Co Ltd	219,800	237.2K $

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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.

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 %

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