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
1,701	Jiangsu Pacific Quartz Co Ltd	26,252	163.1K $
1,702	State Grid Information & Communication Co Ltd	70,300	162.9K $
1,703	Shanghai Fosun Pharmaceutical Group Co Ltd	77,500	162.6K $
1,704	Shenzhen Energy Group Co Ltd	168,819	162.5K $
1,705	SPIC Green Energy Co Ltd	200,600	161.9K $
1,706	Nanjing Securities Co Ltd	159,600	161.8K $
1,707	Tinergy Chemical Co Ltd	235,235	161.6K $
1,708	Ruyi Film Entertainment Co Ltd	125,200	161.2K $
1,709	Escorts Kubota Ltd	4,956	160.3K $
1,710	Shanghai Huayi Group Co Ltd	131,700	160.2K $
1,711	Shanghai Sinyang Semiconductor Materials Co Ltd	12,800	160.1K $
1,712	Guocheng Mining Co Ltd	38,600	159.3K $
1,713	HAP Seng Consolidated Bhd	234,800	159.2K $
1,714	Verisilicon Microelectronics Shanghai Co Ltd	5,590	159.2K $
1,715	Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	14,476	158.9K $
1,716	Keboda Technology Co Ltd	25,300	158.8K $
1,717	Shenzhen H&T Intelligent Control Co Ltd	53,300	158.5K $
1,718	TR Anadolu Metal Madencilik Isletmeleri AS	60,598	158.4K $
1,719	Goldenmax International Group Ltd	21,000	158.3K $
1,720	JiuGui Liquor Co Ltd	25,500	158K $
1,721	Shenzhen Airport Co Ltd	156,900	157.3K $
1,722	Baimtec Material Co Ltd	20,562	157K $
1,723	CITIC Heavy Industries Co Ltd	226,600	157K $
1,724	Guangdong Zhongsheng Pharmaceutical Co Ltd	40,400	156.8K $
1,725	Goneo Group Co Ltd	25,311	156.5K $
1,726	Hytera Communications Corp Ltd	128,300	156.3K $
1,727	Roenesans Gayrimenkul Yatirim AS	37,046	156.1K $
1,728	TTW PCL	500,828	155.8K $
1,729	Qingdao Gon Technology Co Ltd	22,368	155.4K $
1,730	Sichuan Development Lomon Co Ltd	123,600	155.2K $
1,731	By-health Co Ltd	100,000	154.8K $
1,732	Shenyang Xingqi Pharmaceutical Co Ltd	24,585	154.6K $
1,733	Ningbo Boway Alloy Material Co Ltd	62,600	154.6K $
1,734	China Petroleum Engineering Corp	305,400	154.5K $
1,735	Bluefocus Intelligent Communications Group Co Ltd	72,580	154.3K $
1,736	China Greatwall Technology Group Co Ltd	75,700	154K $
1,737	Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	85,864	153.9K $
1,738	Autel Intelligent Technology Corp Ltd	35,417	153.8K $
1,739	Olympic Circuit Technology Co Ltd	32,900	153.3K $
1,740	Hubei Yihua Chemical Industry Co Ltd	78,700	153K $
1,741	Castech Inc	21,000	152.3K $
1,742	Guangdong Create Century Intelligent Equipment Group Corp Ltd	98,700	152.1K $
1,743	StarPower Semiconductor Ltd	12,760	151.7K $
1,744	Wuxi NCE Power Co Ltd	21,100	151.6K $
1,745	Beijing Ultrapower Software Co Ltd	119,500	151.5K $
1,746	NavInfo Co Ltd	152,150	150.5K $
1,747	Yifeng Pharmacy Chain Co Ltd	44,680	150.5K $
1,748	Zhejiang Yongtai Technology Co Ltd	55,600	150K $
1,749	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	33,000	149.8K $
1,750	Henan Lingrui Pharmaceutical Co	43,800	149.1K $
1,751	Suntak Technology Co Ltd	90,300	149.1K $
1,752	Hubei Zhenhua Chemical Co Ltd	32,300	148.9K $
1,753	Shenzhen Yan Tian Port Holding Co Ltd	224,100	148.7K $
1,754	Athens International Airport SA	12,196	148.6K $
1,755	Sinomach Precision Industry Group Co Ltd	23,800	148.5K $
1,756	Chongqing Afari Technology Co Ltd	120,100	148.2K $
1,757	Lao Feng Xiang Co Ltd	27,700	147.9K $
1,758	Beijing Jetsen Technology Co Ltd	195,700	147.8K $
1,759	Shenzhen Goodix Technology Co Ltd	19,000	147.5K $
1,760	Jason Furniture Hangzhou Co Ltd	39,480	147.3K $
1,761	Qi An Xin Technology Group Inc	36,567	147.1K $
1,762	Yifan Pharmaceutical Co Ltd	96,700	147K $
1,763	Classys Inc	5,127	146.8K $
1,764	Grinm Advanced Materials Co Ltd	28,100	146.8K $
1,765	GS P&L Co Ltd	5,988	146.3K $
1,766	Jiangsu Broadcasting Cable Information Network Corp Ltd	316,100	146K $
1,767	Shaanxi Beiyuan Chemical Industry Group Co Ltd	267,410	145.7K $
1,768	Shanxi Meijin Energy Co Ltd	272,100	145.4K $
1,769	Xi'an Bright Laser Technologies Co Ltd	12,047	145.3K $
1,770	Youngy Co Ltd	15,900	145K $
1,771	Gas Malaysia Bhd	113,200	144.9K $
1,772	Huaming Power Equipment Co Ltd	47,800	144.7K $
1,773	Leader Harmonious Drive Systems Co Ltd	3,212	144.6K $
1,774	Yantai Eddie Precision Machinery Co Ltd	49,800	144.5K $
1,775	Lotus Holdings Co Ltd	119,700	144.3K $
1,776	Fujian Star-net Communication Co Ltd	37,350	143.8K $
1,777	Pantai Indah Kapuk Dua Tbk PT	415,996	143.8K $
1,778	Shenzhen FRD Science & Technology Co Ltd	30,700	143.7K $
1,779	China Railway Materials Co Ltd	385,100	143.7K $
1,780	Trina Solar Co Ltd	71,021	142.9K $
1,781	Zhejiang Xinan Chemical Industrial Group Co Ltd	93,400	142.9K $
1,782	Lianhe Chemical Technology Co Ltd	64,000	142.9K $
1,783	Sichuan Hexie Shuangma Co Ltd	45,400	142.5K $
1,784	Harbin Boshi Automation Co Ltd	71,800	142.5K $
1,785	Anhui Honglu Steel Construction Group Co Ltd	47,100	142.4K $
1,786	Hansol Chemical Co Ltd	1,001	142.3K $
1,787	Guangzhou Haige Communications Group Inc Co	96,352	142.3K $
1,788	WNC Corp /Taiwan	21,172	141.9K $
1,789	ORG Technology Co Ltd	193,700	141.8K $
1,790	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	200,942	141.8K $
1,791	Siasun Robot & Automation Co Ltd	62,200	141.6K $
1,792	Guangdong Construction Engineering Group Co Ltd	287,400	141.4K $
1,793	Shenzhen SED Industry Co Ltd	70,500	141.2K $
1,794	Shenzhen Salubris Pharmaceuticals Co Ltd	28,600	141.1K $
1,795	Winning Health Technology Group Co Ltd	125,560	140.9K $
1,796	ZHEJIANG SHUANGHUAN DRIVELINE CO LTD	24,800	140.9K $
1,797	Dogus Otomotiv Servis ve Ticaret AS	34,989	140.2K $
1,798	Yonghui Superstores Co Ltd	287,400	140K $
1,799	HMT Xiamen New Technical Materials Co Ltd	16,300	139.7K $
1,800	Zibo Qixiang Tengda Chemical Co Ltd	186,200	139.2K $

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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