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
1,501	iRay Group	17,812	221.7K $
1,502	Shanghai Vital Microtech Co Ltd	57,500	221.6K $
1,503	China Resources Jiangzhong Pharmaceutical Co Ltd	56,700	221.5K $
1,504	Hanwha Life Insurance Co Ltd	73,066	221K $
1,505	BOC International China Co Ltd	126,000	220.8K $
1,506	Caitong Securities Co Ltd	177,690	220.5K $
1,507	Shanghai Daimay Automotive Interior Co Ltd	154,900	220.5K $
1,508	Chengdu Kanghong Pharmaceutical Group Co Ltd	69,000	220.3K $
1,509	ISC Co Ltd	2,500	220.3K $
1,510	YongXing Special Materials Technology Co Ltd	32,970	220.2K $
1,511	Yonfer Agricultural Technology Co Ltd	106,200	220.2K $
1,512	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd	22,100	220.1K $
1,513	LONGi Green Energy Technology Co Ltd	114,388	220.1K $
1,514	Sichuan Hebang Biotechnology Co Ltd	625,500	219.5K $
1,515	China Rare Earth Nonferrous Metals Co Ltd	20,500	219.3K $
1,516	CP AXTRA PCL	491,800	218.8K $
1,517	Alamtri Minerals Indonesia Tbk PT	2,602,900	218.7K $
1,518	Beijing Easpring Material Technology Co Ltd	35,400	218.2K $
1,519	Eclat Textile Co Ltd	20,402	218.2K $
1,520	SG Micro Corp	15,369	217.6K $
1,521	Jiangsu Xinquan Automotive Trim Co Ltd	38,080	217.5K $
1,522	Guosen Securities Co Ltd	142,100	217.1K $
1,523	Zhejiang Lante Optics Co Ltd	24,683	216.9K $
1,524	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	72,000	216.7K $
1,525	Sinolink Securities Co Ltd	166,800	216K $
1,526	Betta Pharmaceuticals Co Ltd	25,306	215.4K $
1,527	Sinomach Heavy Equipment Group Co Ltd	437,100	215.4K $
1,528	Transcoal Pacific Tbk PT	766,600	215.4K $
1,529	Hunan Silver Co Ltd	182,300	215.3K $
1,530	Baoding Tianwei Baobian Electric Co Ltd	122,200	215.2K $
1,531	Shandong Humon Smelting Co Ltd	108,200	215K $
1,532	Beijing Shougang Co Ltd	373,100	214.9K $
1,533	Lepu Medical Technology Beijing Co Ltd	111,100	214.8K $
1,534	Cholamandalam Financial Holdings Ltd	13,288	214.7K $
1,535	Pingdingshan Tianan Coal Mining Co Ltd	180,901	214.4K $
1,536	Inner Mongolia ERDOS Resources Co Ltd	113,756	214.3K $
1,537	Skshu Paint Co Ltd	61,586	213.5K $
1,538	JA Solar Technology Co Ltd	191,604	213.1K $
1,539	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	51,100	212.7K $
1,540	Shanghai Baosight Software Co Ltd	77,118	212.5K $
1,541	Weihai Guangwei Composites Co Ltd	55,326	212K $
1,542	BGI Genomics Co Ltd	37,500	212K $
1,543	Novoray Corp	13,315	211.8K $
1,544	Jinko Solar Co Ltd	327,832	210.5K $
1,545	Zhejiang Supor Co Ltd	32,554	210.3K $
1,546	Leo Group Co Ltd	305,600	209.8K $
1,547	DBG Technology Co Ltd	75,800	209.8K $
1,548	Ningbo Zhoushan Port Co Ltd	406,200	209.4K $
1,549	Hebei Sinopack Electronic Technology Co Ltd	14,960	209.2K $
1,550	Dajin Heavy Industry Co Ltd	35,700	208.7K $
1,551	Kingsemi Co Ltd	4,797	208.1K $
1,552	Jiayou International Logistics Co Ltd	107,996	208.1K $
1,553	Xiamen Xiangyu Co Ltd	209,400	208K $
1,554	China Merchants Expressway Network & Technology Holdings Co Ltd	138,600	207.6K $
1,555	Shenzhen Fastprint Circuit Tech Co Ltd	50,900	207K $
1,556	Gan & Lee Pharmaceuticals Co Ltd	20,300	206.7K $
1,557	Nanjing Tanker Corp	382,500	206.4K $
1,558	Shenzhen SC New Energy Technology Corp	24,359	206.1K $
1,559	Hubei Feilihua Quartz Glass Co Ltd	19,100	206K $
1,560	Bank of Xi'an Co Ltd	377,800	205.5K $
1,561	Jiangsu Boqian New Materials Stock Co Ltd	10,200	205.3K $
1,562	Shanghai Tunnel Engineering Co Ltd	245,100	205.2K $
1,563	NBTM New Materials Group Co Ltd	52,300	205.2K $
1,564	Xi'An Shaangu Power Co Ltd	144,300	205.1K $
1,565	Moon Environment Technology Co Ltd	39,240	204.9K $
1,566	Fangda Carbon New Material Co Ltd	266,840	204.9K $
1,567	TAB Gida Sanayi Ve Ticaret AS	40,020	204.8K $
1,568	Transcend Information Inc	23,000	204.3K $
1,569	Changchun High-Tech Industry Group Co Ltd	17,000	204.1K $
1,570	Shantui Construction Machinery Co Ltd	121,500	204K $
1,571	Motherson Sumi Wiring India Ltd	479,050	203.9K $
1,572	Shandong Pharmaceutical Glass Co Ltd	69,000	203.9K $
1,573	Sichuan Yahua Industrial Group Co Ltd	78,600	203.9K $
1,574	Founder Technology Group Corp	148,800	202K $
1,575	Biem.L.Fdlkk Garment Co Ltd	52,400	201.9K $
1,576	Sunshine Guojian Pharmaceutical Shanghai Co Ltd	33,252	200.9K $
1,577	Shanxi Taigang Stainless Steel Co Ltd	372,900	200.6K $
1,578	Shanghai AtHub Co Ltd	55,800	200.6K $
1,579	New Issuer: BB Company ID:28698077	17,000	200.3K $
1,580	Air Arabia PJSC	150,789	200K $
1,581	Anhui Heli Co Ltd	73,800	199.5K $
1,582	Shanghai Huace Navigation Technology Ltd	47,460	199.5K $
1,583	Far East Smarter Energy Co Ltd	101,400	199.4K $
1,584	Chongyi Zhangyuan Tungsten Industry Co Ltd	60,500	199.1K $
1,585	Sinomine Resource Group Co Ltd	28,500	198.5K $
1,586	Garden Reach Shipbuilders & Engineers Ltd	7,293	198.3K $
1,587	Levima Advanced Materials Corp	71,200	197.9K $
1,588	KCC Corp	750	197.5K $
1,589	Zhejiang Jiuzhou Pharmaceutical Co Ltd	91,400	197.2K $
1,590	CSPC Innovation Pharmaceutical Co Ltd	34,820	196.2K $
1,591	Beijing Haohua Energy Resource Co Ltd	112,100	196K $
1,592	Zhongshan Broad Ocean Motor Co Ltd	178,700	195.9K $
1,593	OFILM Group Co Ltd	182,900	195.5K $
1,594	Jiangsu Jiejie Microelectronics Co Ltd	56,680	195.2K $
1,595	Jiangsu Phoenix Publishing & Media Corp Ltd	131,300	194.9K $
1,596	State Bank of India	1,797	194.5K $
1,597	Guangdong Aofei Data Technology Co Ltd	58,500	194K $
1,598	Cathay Biotech Inc	28,785	194K $
1,599	Shenzhen Honor Electronic Co Ltd	7,420	193.9K $
1,600	I-TAIL Corp PCL	371,500	193.8K $

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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