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
1,601	Red Avenue New Materials Group Co Ltd	24,139	193.8K $
1,602	Maxscend Microelectronics Co Ltd	19,300	193.8K $
1,603	Oriental Pearl Group Co Ltd	158,000	192.5K $
1,604	DMCI Holdings Inc	1,613,200	192.3K $
1,605	Zhejiang Huahai Pharmaceutical Co Ltd	77,640	192.3K $
1,606	Huaihe Energy Group Co Ltd	371,700	192.1K $
1,607	Tianma Microelectronics Co Ltd	200,355	191.9K $
1,608	Tianjin Pharmaceutical Da Re Tang Group Corp Ltd	33,800	191.9K $
1,609	Lotte Shopping Co Ltd	2,374	191.8K $
1,610	Sichuan Swellfun Co Ltd	44,200	191.8K $
1,611	Hangzhou Iron & Steel Co	198,300	191.4K $
1,612	China Meheco Group Co Ltd	134,771	190.9K $
1,613	RoboTechnik Intelligent Technology Co Ltd	3,100	190.7K $
1,614	Qingdao East Steel Tower Stock Co Ltd	68,300	189.8K $
1,615	Beijing Enlight Media Co Ltd	107,306	189.3K $
1,616	Guangzhou Great Power Energy & Technology Co Ltd	21,300	189.2K $
1,617	Anjoy Foods Group Co Ltd	14,200	188.9K $
1,618	Zhende Medical Co Ltd	14,000	188.7K $
1,619	Zhuzhou Hongda Electronics Corp Ltd	26,800	188.5K $
1,620	Shenzhen Kangtai Biological Products Co Ltd	101,200	188.1K $
1,621	Shanghai Chinafortune Co Ltd	96,100	188K $
1,622	Henan Yuneng Holdings Co Ltd	106,000	188K $
1,623	Jiangsu Nhwa Pharmaceutical Co Ltd	57,200	187.5K $
1,624	Jiangsu Dingsheng New Energy Materials Co Ltd	58,400	187.4K $
1,625	Qingdao Sentury Tire Co Ltd	85,400	186.9K $
1,626	Poonawalla Fincorp Ltd	38,380	186.2K $
1,627	Oppein Home Group Inc	36,100	186.1K $
1,628	China First Heavy Industries Co Ltd	406,400	185.9K $
1,629	Ecovacs Robotics Co Ltd	20,600	185.3K $
1,630	Shenzhen Kstar Science And Technology Co Ltd	40,900	185.3K $
1,631	Shenzhen Senior Technology Material Co Ltd	93,752	184.8K $
1,632	Godrej Industries Ltd	13,373	184.8K $
1,633	TDG Holdings Co Ltd	75,100	184.3K $
1,634	Grace Fabric Technology Co Ltd	9,700	183.9K $
1,635	State Grid Yingda Co Ltd	242,800	183.7K $
1,636	Hainan Strait Shipping Co Ltd	184,300	183.6K $
1,637	CIG Shanghai Co Ltd	9,500	183.2K $
1,638	Chengxin Lithium Group Co Ltd	43,900	183.2K $
1,639	First Capital Securities Co Ltd	188,100	183K $
1,640	Polaris Bay Group Co Ltd	205,900	183K $
1,641	Pangang Group Vanadium Titanium & Resources Co Ltd	399,800	182.5K $
1,642	Zhuzhou Kibing Group Co Ltd	217,001	182.2K $
1,643	T&S Communications Co Ltd	10,800	181.7K $
1,644	Sunwoda Electronic Co Ltd	64,300	181.5K $
1,645	Advanced Fiber Resources Zhuhai Ltd	6,000	181.1K $
1,646	Guizhou Chanhen Chemical Corp	35,400	181K $
1,647	POCO Holding Co Ltd	21,000	180.8K $
1,648	Beijing United Information Technology Co Ltd	63,086	180.4K $
1,649	Newland Digital Technology Co Ltd	64,700	180.3K $
1,650	China Railway Hi-tech Industry Co Ltd	166,300	180K $
1,651	Hubei Energy Group Co Ltd	256,983	179.7K $
1,652	An Hui Wenergy Co Ltd	151,618	179.2K $
1,653	Jiangsu Etern Co Ltd	37,800	178.8K $
1,654	Cementos Pacasmayo SAA	15,061	177.7K $
1,655	Kaishan Group Co Ltd	69,700	177.4K $
1,656	Controladora AXTEL SAB DE CV	3,493,876	176.3K $
1,657	Shenzhen Huaqiang Industry Co Ltd	54,600	176.1K $
1,658	Xiangcai Co Ltd	136,200	176K $
1,659	Lakala Payment Co Ltd	73,960	175.5K $
1,660	Ningbo Ronbay New Energy Technology Co Ltd	42,335	175.4K $
1,661	HELLENiQ ENERGY Holdings S.A.	11,636	174.1K $
1,662	Pacific Securities Co Ltd/The/China	339,000	173.9K $
1,663	GEPIC Energy Development Co Ltd	150,200	173.6K $
1,664	Shandong Hi-speed Co Ltd	103,100	173.4K $
1,665	New Issuer: BB Company ID:14435444	60,000	172.6K $
1,666	Goke Microelectronics Co Ltd	9,000	172.4K $
1,667	Hangzhou Lion Microelectronics Co Ltd	31,400	171.9K $
1,668	Guangdong Electric Power Development Co Ltd	206,100	171.1K $
1,669	Chengtun Mining Group Co Ltd	108,600	170.9K $
1,670	COCA-COLA FEMSA SAB DE CV	1,577	170.7K $
1,671	Chongqing Fuling Electric Power Industrial Co Ltd	117,300	170.7K $
1,672	Shenzhen JPT Opto-Electronics Co Ltd	4,151	170.5K $
1,673	Wuhu Token Science Co Ltd	173,000	170.4K $
1,674	Shanghai Yuyuan Tourist Mart Group Co Ltd	247,119	170.2K $
1,675	China Hainan Rubber Industry Group Co Ltd	231,200	169.9K $
1,676	Feilong Auto Components Co Ltd	33,100	169.4K $
1,677	Voronoi Inc	2,182	169.3K $
1,678	Chow Tai Seng Jewellery Co Ltd	88,500	169.3K $
1,679	Zhejiang Yonghe Refrigerant Co Ltd	36,300	168.8K $
1,680	Guangdong Dongfang Precision Science & Technology Co Ltd	71,200	168.5K $
1,681	Anhui Yingliu Electromechanical Co Ltd	26,500	168.1K $
1,682	Shihlin Electric & Engineering Corp	28,000	167.7K $
1,683	Walvax Biotechnology Co Ltd	91,600	167.2K $
1,684	Autobio Diagnostics Co Ltd	34,000	166.8K $
1,685	PhiChem Corp	35,700	166.6K $
1,686	Ningbo Huaxiang Electronic Co Ltd	60,000	166.4K $
1,687	Guangxi Liugong Machinery Co Ltd	127,900	166.2K $
1,688	Shanghai RAAS Blood Products Co Ltd	216,100	165.9K $
1,689	Sai Micro Electronics Inc	40,000	165.8K $
1,690	Dongguan Dingtong Precision Metal Co Ltd	5,906	165.7K $
1,691	IKD Co Ltd	82,200	165.5K $
1,692	Quectel Wireless Solutions Co Ltd	24,680	165.4K $
1,693	Shanghai Zhenhua Heavy Industries Co Ltd	257,600	165.2K $
1,694	Jiangsu Lihua Foods Group Co Ltd	58,300	164.7K $
1,695	Mr Price Group Ltd	15,974	164.5K $
1,696	Sunway Healthcare Holdings bhd	348,288	164.3K $
1,697	Shenzhen Zhaowei Machinery & Electronic Co Ltd	14,300	164.3K $
1,698	Aditya Birla Lifestyle Brands Ltd	165,269	163.8K $
1,699	Hybio Pharmaceutical Co Ltd	52,300	163.3K $
1,700	Sumec Corp Ltd	98,600	163.1K $

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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