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
1,701	New Hope Dairy Co Ltd	57,800	168.5K $
1,702	Ningbo Xusheng Group Co Ltd	74,000	168.2K $
1,703	KEPCO Plant Service & Engineering Co Ltd	3,955	167.9K $
1,704	Lakala Payment Co Ltd	42,400	167.8K $
1,705	Sichuan Hongda Co Ltd	62,800	167.6K $
1,706	Wuxi Autowell Technology Co Ltd	13,928	167.3K $
1,707	Controladora AXTEL SAB DE CV	3,493,876	167.2K $
1,708	Wuhu Token Science Co Ltd	173,000	166.6K $
1,709	Topchoice Medical Corp	26,811	166K $
1,710	DHC Software Co Ltd	136,800	165.7K $
1,711	Shantui Construction Machinery Co Ltd	94,700	165.7K $
1,712	Shandong Buchang Pharmaceuticals Co Ltd	69,400	165.6K $
1,713	China Meheco Group Co Ltd	108,671	165.3K $
1,714	Jiangsu Shemar Electric Co Ltd	18,500	165.1K $
1,715	Guangdong Jia Yuan Technology Shares Co Ltd	22,264	165K $
1,716	Zhejiang Weixing New Building Materials Co Ltd	101,434	164.7K $
1,717	ST Pharm Co Ltd	1,588	164.5K $
1,718	Kingsemi Co Ltd	4,797	164.1K $
1,719	Shanghai Daimay Automotive Interior Co Ltd	101,800	164K $
1,720	Do-Fluoride New Materials Co Ltd	30,620	163.9K $
1,721	AECC Aero-Engine Control Co Ltd	53,757	163.4K $
1,722	Xinxiang Richful Lube Additive Co Ltd	23,900	163.2K $
1,723	Meinian Onehealth Healthcare Holdings Co Ltd	204,757	163K $
1,724	Pengxin International Mining Co Ltd	134,500	162.8K $
1,725	Qi An Xin Technology Group Inc	36,567	162.3K $
1,726	Yonghui Superstores Co Ltd	287,400	162.2K $
1,727	Shenzhen FRD Science & Technology Co Ltd	30,700	162.2K $
1,728	Shanxi Securities Co Ltd	195,180	161.9K $
1,729	Shandong Hi-speed Co Ltd	103,100	161.4K $
1,730	Shenzhen H&T Intelligent Control Co Ltd	34,700	161.3K $
1,731	Ningbo Boway Alloy Material Co Ltd	62,600	161.1K $
1,732	Beijing BDStar Navigation Co Ltd	26,700	160.4K $
1,733	Ningbo Jifeng Auto Parts Co Ltd	89,900	160.3K $
1,734	Coca-Cola Femsa SAB de CV	1,577	160.2K $
1,735	PhiChem Corp	35,700	160.1K $
1,736	Lao Feng Xiang Co Ltd	27,700	160K $
1,737	Xiangcai Co Ltd	122,300	159.8K $
1,738	Poonawalla Fincorp Ltd	35,844	159.1K $
1,739	Winning Health Technology Group Co Ltd	125,560	159K $
1,740	Bluefocus Intelligent Communications Group Co Ltd	62,980	158.8K $
1,741	China Railway Materials Co Ltd	385,100	158.6K $
1,742	Beijing GeoEnviron Engineering & Technology Inc	73,700	157.7K $
1,743	Tianjin Pharmaceutical Da Re Tang Group Corp Ltd	26,400	157.3K $
1,744	Zhejiang XCC Group Co Ltd	16,000	157.2K $
1,745	Dongsuh Cos Inc	8,667	156.8K $
1,746	ACM Research Shanghai Inc	6,881	156.7K $
1,747	Bluestar Adisseo Co	80,300	156.4K $
1,748	Shenzhen Gas Corp Ltd	153,700	156K $
1,749	China Zhenhua Group Science & Technology Co Ltd	24,900	155.9K $
1,750	Bank of Xi'an Co Ltd	287,500	155.3K $
1,751	Industrial Securities Co Ltd	174,348	155.3K $
1,752	Xi'an Bright Laser Technologies Co Ltd	12,047	155.1K $
1,753	CSPC Innovation Pharmaceutical Co Ltd	34,820	155.1K $
1,754	Sineng Electric Co Ltd	27,800	155K $
1,755	Shenzhen Goodix Technology Co Ltd	16,200	154.6K $
1,756	Anhui Anke Biotechnology Group Co Ltd	119,100	154.3K $
1,757	China Tianying Inc	160,900	154.1K $
1,758	Gan & Lee Pharmaceuticals Co Ltd	17,800	153.9K $
1,759	Easyhome New Retail Group Co Ltd	405,300	153.8K $
1,760	Caitong Securities Co Ltd	126,390	153.4K $
1,761	Shaanxi Beiyuan Chemical Industry Group Co Ltd	267,410	153.2K $
1,762	Aerospace Intelligent Manufacturing Technology Co Ltd	54,800	153.2K $
1,763	Hongta Securities Co Ltd	138,020	152.5K $
1,764	TTW PCL	536,528	152.2K $
1,765	Roenesans Gayrimenkul Yatirim AS	37,046	152K $
1,766	Kunlun Tech Co Ltd	21,100	152K $
1,767	Radiant Opto-Electronics Corp	48,000	152K $
1,768	Tangshan Sanyou Chemical Industries Co Ltd	133,300	151.7K $
1,769	Dongfang Electronics Co Ltd	78,900	151.2K $
1,770	Tonghua Dongbao Pharmaceutical Co Ltd	111,500	151K $
1,771	North Industries Group Red Arrow Co Ltd	58,100	150.6K $
1,772	INESA Intelligent Tech Inc	47,000	150.6K $
1,773	Jiangxi Special Electric Motor Co Ltd	63,400	150.3K $
1,774	Mr Price Group Ltd	15,974	149.9K $
1,775	Zhejiang Orient Holdings Group Co Ltd	181,100	149.2K $
1,776	Yifeng Pharmacy Chain Co Ltd	43,880	149.2K $
1,777	Sinomach Heavy Equipment Group Co Ltd	236,400	149K $
1,778	Titan Wind Energy Suzhou Co Ltd	84,400	149K $
1,779	Shenzhen Yan Tian Port Holding Co Ltd	224,100	148.7K $
1,780	Modivo SA	6,767	148.6K $
1,781	Sasa Polyester Sanayi AS	2,129,384	148.3K $
1,782	Changzheng Engineering Technology Co Ltd	23,000	148.3K $
1,783	Jinko Solar Co Ltd	151,554	148.2K $
1,784	Beijing Tong Ren Tang Co Ltd	36,400	148K $
1,785	Baimtec Material Co Ltd	17,580	147.8K $
1,786	Zhejiang Medicine Co Ltd	68,900	147.2K $
1,787	Youngy Co Ltd	9,200	146.9K $
1,788	Anhui Honglu Steel Construction Group Co Ltd	51,500	146.7K $
1,789	Hangzhou Shunwang Technology Co Ltd	39,400	146.6K $
1,790	Sinofibers Technology Co Ltd	26,900	146.1K $
1,791	WNC Corp /Taiwan	21,172	145.8K $
1,792	People.cn Co Ltd	52,100	145.2K $
1,793	Anhui Jiangnan Chemical Industry Co Ltd	183,900	144.8K $
1,794	BrightGene Bio-Medical Technology Co Ltd	15,614	144.7K $
1,795	Perfect World Co Ltd/China	64,785	144.6K $
1,796	Shenzhen Energy Group Co Ltd	144,019	144.4K $
1,797	Guangzhou Zhujiang Brewery Co Ltd	94,900	144.2K $
1,798	Moon Environment Technology Co Ltd	39,240	144.1K $
1,799	Hangzhou Zhongheng Electric Co Ltd	23,900	143.9K $
1,800	Baoji Titanium Industry Co Ltd	29,300	143.8K $

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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