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
1,501	Kaishan Group Co Ltd	52,300	236.8K $
1,502	Goke Microelectronics Co Ltd	9,000	236.2K $
1,503	Wuxi Taiji Industry Ltd Co	165,700	235.5K $
1,504	OFILM Group Co Ltd	182,900	234.1K $
1,505	Hundsun Technologies Inc	59,229	233.8K $
1,506	Jilin Aodong Pharmaceutical Group Co Ltd	84,200	233.6K $
1,507	Shanghai Vital Microtech Co Ltd	57,500	233.2K $
1,508	Verisilicon Microelectronics Shanghai Co Ltd	5,590	233K $
1,509	Land & Houses PCL	2,106,300	233K $
1,510	Kiler Holding AS	102,364	232.1K $
1,511	Jiangsu Yoke Technology Co Ltd	18,462	232.1K $
1,512	Yonfer Agricultural Technology Co Ltd	103,600	231.5K $
1,513	Guosheng Securities Inc	124,300	230.8K $
1,514	Tongling Jingda Special Magnet Wire Co Ltd	120,200	230.3K $
1,515	BOC International China Co Ltd	126,000	230.1K $
1,516	Guizhou Chanhen Chemical Corp	42,700	229.4K $
1,517	Ningbo Shanshan Co Ltd	93,700	229.3K $
1,518	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	336,300	228.7K $
1,519	Zhejiang Wanfeng Auto Wheel Co Ltd	114,100	228.7K $
1,520	LT Group Inc	937,100	228.7K $
1,521	Guangzhou Haige Communications Group Inc Co	96,352	228.1K $
1,522	Apeloa Pharmaceutical Co Ltd	85,000	228K $
1,523	Shenzhen Senior Technology Material Co Ltd	93,752	227.4K $
1,524	Xiamen C & D Inc	162,900	226.8K $
1,525	Jiangsu Lihua Foods Group Co Ltd	67,900	225.9K $
1,526	Shandong Humon Smelting Co Ltd	92,100	225.2K $
1,527	Chengdu Wintrue Holding Co Ltd	99,700	225.2K $
1,528	Guoyuan Securities Co Ltd	208,440	225K $
1,529	Lotus Pharmaceutical Co Ltd	32,000	224.5K $
1,530	TCL Zhonghuan Renewable Energy Technology Co Ltd	176,325	224.3K $
1,531	Biwin Storage Technology Co Ltd	5,669	224.2K $
1,532	Huaxi Securities Co Ltd	175,000	224.2K $
1,533	Guangzhou Shiyuan Electronic Technology Co Ltd	41,300	224.2K $
1,534	Two Point Zero Group PJSC	399,219	222.6K $
1,535	Makalot Industrial Co Ltd	33,020	222.3K $
1,536	Beijing United Information Technology Co Ltd	55,486	221.3K $
1,537	RoboTechnik Intelligent Technology Co Ltd	3,100	221.1K $
1,538	China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	203,400	220.5K $
1,539	Ningbo Zhoushan Port Co Ltd	406,200	220.3K $
1,540	Sinolink Securities Co Ltd	166,800	220K $
1,541	Shanghai Huafon Aluminium Corp	80,800	219.8K $
1,542	Shenzhen Woer Heat-Shrinkable Material Co Ltd	65,400	219.3K $
1,543	Xiamen Xiangyu Co Ltd	206,400	218.3K $
1,544	Lotte Shopping Co Ltd	2,374	217.5K $
1,545	Shenzhen JPT Opto-Electronics Co Ltd	4,151	217.1K $
1,546	Oppein Home Group Inc	31,395	216.5K $
1,547	Pantai Indah Kapuk Dua Tbk PT	441,996	216.1K $
1,548	T&S Communications Co Ltd	10,800	216K $
1,549	Minmetals Capital Co Ltd	280,100	215.6K $
1,550	Guangdong Aofei Data Technology Co Ltd	58,500	215.2K $
1,551	Seazen Holdings Co Ltd	99,000	214.5K $
1,552	POCO Holding Co Ltd	15,000	214.2K $
1,553	Pangang Group Vanadium Titanium & Resources Co Ltd	399,800	214.2K $
1,554	iRay Group	12,723	213.8K $
1,555	Shenzhen Kstar Science And Technology Co Ltd	31,000	213.7K $
1,556	Bank of Guiyang Co Ltd	242,623	213.7K $
1,557	Shanghai Tunnel Engineering Co Ltd	245,100	213.5K $
1,558	Pacific Securities Co Ltd/The/China	394,700	213.5K $
1,559	Green Development Electricity Group of Tianjin Co Ltd	147,400	213.3K $
1,560	Jiangsu Pacific Quartz Co Ltd	26,252	213.3K $
1,561	Jointown Pharmaceutical Group Co Ltd	280,925	212.9K $
1,562	VEDANTA IRON AND STEEL LIMITED	1,388,095	212.4K $
1,563	Baoding Tianwei Baobian Electric Co Ltd	96,000	211.7K $
1,564	New Hope Liuhe Co Ltd	165,266	211.5K $
1,565	Ningbo Huaxiang Electronic Co Ltd	55,100	211.2K $
1,566	Advanced Fiber Resources Zhuhai Ltd	6,000	211.1K $
1,567	Olympic Circuit Technology Co Ltd	27,100	211.1K $
1,568	First Capital Securities Co Ltd	188,100	210.8K $
1,569	Shanghai Huayi Group Co Ltd	131,700	210.5K $
1,570	Chengdu Xingrong Environment Co Ltd	207,200	209.5K $
1,571	Tianma Microelectronics Co Ltd	186,755	208.7K $
1,572	SG Micro Corp	15,369	208K $
1,573	SDIC Capital Co Ltd	211,204	208K $
1,574	Shanghai Huace Navigation Technology Ltd	44,660	207.9K $
1,575	Oriental Pearl Group Co Ltd	141,200	207.5K $
1,576	Zibo Qixiang Tengda Chemical Co Ltd	214,600	207.2K $
1,577	China Baoan Group Co Ltd	161,734	205.6K $
1,578	Hunan Silver Co Ltd	120,400	205.5K $
1,579	State Bank of India	1,797	205.2K $
1,580	POSCO Holdings Inc	2,579	204.8K $
1,581	Colbun SA	1,370,050	204K $
1,582	Celltrion Pharm Inc	5,331	204K $
1,583	Hui Lyu Ecological Technology Groups Co Ltd	25,500	203.8K $
1,584	Jason Furniture Hangzhou Co Ltd	47,680	203K $
1,585	Shanxi Taigang Stainless Steel Co Ltd	323,500	201.9K $
1,586	Jiayou International Logistics Co Ltd	107,996	201.7K $
1,587	CITIC Heavy Industries Co Ltd	226,600	201.7K $
1,588	Mangalore Refinery & Petrochemicals Ltd	113,128	201.5K $
1,589	Sai Micro Electronics Inc	29,700	200.9K $
1,590	Chongqing Fuling Electric Power Industrial Co Ltd	117,300	199.6K $
1,591	Western Region Gold Co Ltd	41,400	199K $
1,592	China Resources Jiangzhong Pharmaceutical Co Ltd	56,700	198.8K $
1,593	Xinjiang Zhongtai Chemical Co., Ltd.	195,500	198.4K $
1,594	Wuxi Lead Intelligent Equipment Co Ltd	24,300	198.4K $
1,595	Jiangsu Boqian New Materials Stock Co Ltd	10,200	197.2K $
1,596	Sangfor Technologies Inc	11,400	197K $
1,597	Zhongshan Broad Ocean Motor Co Ltd	142,700	196.8K $
1,598	Guangdong Electric Power Development Co Ltd	206,100	196.8K $
1,599	Northeast Securities Co Ltd	154,000	196.3K $
1,600	Skshu Paint Co Ltd	31,289	195.7K $

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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