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
1,601	Thermax Ltd	4,549	195.5K $
1,602	Hubei Yihua Chemical Industry Co Ltd	78,700	195.4K $
1,603	Weihai Guangwei Composites Co Ltd	40,326	195.3K $
1,604	StarPower Semiconductor Ltd	12,760	194.7K $
1,605	Aditya Birla Lifestyle Brands Ltd	177,988	194.4K $
1,606	Shengda Resources Co Ltd	35,900	193.6K $
1,607	Hainan Strait Shipping Co Ltd	155,300	193.3K $
1,608	Chengdu Kanghong Pharmaceutical Group Co Ltd	53,400	193.2K $
1,609	Shanghai M&G Stationery Inc	53,669	193.1K $
1,610	Beijing Easpring Material Technology Co Ltd	20,600	192.7K $
1,611	Dongguan Dingtong Precision Metal Co Ltd	5,906	192.1K $
1,612	SPIC Green Energy Co Ltd	200,600	191.6K $
1,613	Red Avenue New Materials Group Co Ltd	24,139	191.4K $
1,614	Tiger Brands Ltd	10,967	191.4K $
1,615	Anjoy Foods Group Co Ltd	11,900	191K $
1,616	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	100,717	190.9K $
1,617	BTG Hotels Group Co Ltd	83,000	190.2K $
1,618	China Railway Hi-tech Industry Co Ltd	166,300	190.1K $
1,619	Hangzhou Lion Microelectronics Co Ltd	31,400	190K $
1,620	Siam Global House PCL	926,488	189.9K $
1,621	Mezzion Pharma Co Ltd	3,179	189.8K $
1,622	Newland Digital Technology Co Ltd	64,700	189.2K $
1,623	Sumec Corp Ltd	105,400	189.1K $
1,624	Zhende Medical Co Ltd	14,000	188.9K $
1,625	China First Heavy Industries Co Ltd	283,100	188.8K $
1,626	Tsinghua Tongfang Co Ltd	160,300	188.2K $
1,627	Beijing Jetsen Technology Co Ltd	227,900	187.4K $
1,628	Tibet Huayu Mining Co Ltd	44,300	186.8K $
1,629	Hubei Zhenhua Chemical Co Ltd	36,000	186.5K $
1,630	Sichuan Development Lomon Co Ltd	115,700	185.9K $
1,631	Osotspa PCL	404,900	185.5K $
1,632	Ningbo Jintian Copper Group Co Ltd	124,300	185.4K $
1,633	Ming Yang Smart Energy Group Ltd	79,304	184.9K $
1,634	Suntak Technology Co Ltd	90,300	184.8K $
1,635	Beijing Teamsun Technology Co Ltd	57,000	184.5K $
1,636	Henan Yuguang Gold & Lead Co Ltd	84,900	184.5K $
1,637	State Grid Yingda Co Ltd	211,600	184.3K $
1,638	Shanghai Mechanical and Electrical Industry Co Ltd	52,000	184.3K $
1,639	Ruyi Film Entertainment Co Ltd	123,900	183.9K $
1,640	Wuhan Jingce Electronic Group Co Ltd	8,600	183.8K $
1,641	Geovis Technology Co Ltd	22,022	183.5K $
1,642	Hubei Energy Group Co Ltd	256,983	183.2K $
1,643	Sinomach Precision Industry Group Co Ltd	23,800	182.8K $
1,644	Cementos Pacasmayo SAA	17,152	182.7K $
1,645	Lotte Chemical Corp	2,349	182.3K $
1,646	China Petroleum Engineering Corp	305,400	182.2K $
1,647	Xiamen Amoytop Biotech Co Ltd	21,336	182.1K $
1,648	Haisco Pharmaceutical Group Co Ltd	21,200	182K $
1,649	Far Eastern International Bank	468,200	181.5K $
1,650	Tianfeng Securities Co Ltd	342,800	180.8K $
1,651	Fangda Carbon New Material Co Ltd	216,840	180.5K $
1,652	Guangdong Dongfang Precision Science & Technology Co Ltd	71,200	180.4K $
1,653	Sealand Securities Co Ltd	313,590	180.1K $
1,654	Jiangsu Broadcasting Cable Information Network Corp Ltd	316,100	179.9K $
1,655	An Hui Wenergy Co Ltd	151,618	179.6K $
1,656	Shenzhen SED Industry Co Ltd	70,500	179.3K $
1,657	Shanghai Sinyang Semiconductor Materials Co Ltd	12,800	178.2K $
1,658	Shanghai Zhenhua Heavy Industries Co Ltd	223,800	178K $
1,659	Sichuan Hexie Shuangma Co Ltd	45,400	177.8K $
1,660	Hainan Mining Co Ltd	98,900	177.8K $
1,661	GEPIC Energy Development Co Ltd	150,200	177.6K $
1,662	Zhongshan Public Utilities Group Co Ltd	103,000	177.1K $
1,663	Zhejiang Daily Digital Culture Group Co Ltd	91,700	177.1K $
1,664	Athens International Airport SA	15,513	176.9K $
1,665	Shenzhen Yinghe Technology Co Ltd	41,400	176.9K $
1,666	State Grid Information & Communication Co Ltd	70,300	176.8K $
1,667	Xinxing Ductile Iron Pipes Co Ltd	260,600	176K $
1,668	Xianhe Co Ltd	54,500	175.8K $
1,669	GRG Banking Equipment Co Ltd	102,500	175.5K $
1,670	Farasis Energy Gan Zhou Co Ltd	85,392	175.4K $
1,671	Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	14,476	175.3K $
1,672	Jointo Energy Investment Co Ltd Hebei	125,200	175.2K $
1,673	Feilong Auto Components Co Ltd	33,100	175.1K $
1,674	Walvax Biotechnology Co Ltd	91,600	174.8K $
1,675	Kuang-Chi Technologies Co Ltd	30,300	174.4K $
1,676	Jiangsu Nhwa Pharmaceutical Co Ltd	52,900	173.9K $
1,677	COFCO Capital Holdings Co Ltd	115,600	173.8K $
1,678	Ningbo Ronbay New Energy Technology Co Ltd	33,961	173.2K $
1,679	Chongqing Afari Technology Co Ltd	104,500	172.1K $
1,680	Huaming Power Equipment Co Ltd	47,800	172.1K $
1,681	Xi'An Shaangu Power Co Ltd	127,500	171.7K $
1,682	Anhui Heli Co Ltd	64,900	171.7K $
1,683	Zhejiang Xinan Chemical Industrial Group Co Ltd	93,400	171.7K $
1,684	Novoray Corp	13,315	171.6K $
1,685	Western Metal Materials Co Ltd	18,300	171.5K $
1,686	Grace Fabric Technology Co Ltd	9,700	171.4K $
1,687	Anhui Gujing Distillery Co Ltd	10,916	171.4K $
1,688	SooChow Securities Co Ltd	145,050	171.2K $
1,689	Advanced Technology & Materials Co Ltd	54,200	170.9K $
1,690	Zhuzhou Hongda Electronics Corp Ltd	23,700	170.7K $
1,691	Goldenmax International Group Ltd	25,800	170.7K $
1,692	Liaoning Cheng Da Co Ltd	97,556	170.4K $
1,693	Yantai Eddie Precision Machinery Co Ltd	49,800	169.6K $
1,694	Tanco Holdings Bhd	431,700	169.6K $
1,695	China Greatwall Technology Group Co Ltd	58,400	169.5K $
1,696	Foryou Corp	38,300	169.4K $
1,697	Shenzhen Aisidi Co Ltd	83,700	169.3K $
1,698	Sino-Platinum Metals Co Ltd	57,200	169K $
1,699	Aisino Corp	136,900	168.9K $
1,700	Qingdao Rural Commercial Bank Corp	379,429	168.9K $

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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