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
1,801	Zhejiang Shuanghuan Driveline Co Ltd	24,800	143.7K $
1,802	Hangzhou Robam Appliances Co Ltd	54,621	143.6K $
1,803	Hefei Meiya Optoelectronic Technology Inc	55,900	143.6K $
1,804	Yonyou Network Technology Co Ltd	83,600	143.6K $
1,805	By-health Co Ltd	93,100	143.4K $
1,806	Beijing Dabeinong Technology Group Co Ltd	251,461	143.3K $
1,807	Chongqing Zongshen Power Machinery Co Ltd	55,800	142.4K $
1,808	Fujian Star-net Communication Co Ltd	36,500	142.1K $
1,809	China Automotive Engineering Research Institute Co Ltd	60,000	141.9K $
1,810	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	232,432	141.7K $
1,811	Willfar Information Technology Co Ltd	25,730	141.4K $
1,812	Transfar Zhilian Co Ltd	165,100	141.3K $
1,813	SCG Packaging PCL	183,101	141.2K $
1,814	Shijiazhuang Changshan BeiMing Technology Co Ltd	55,600	140.7K $
1,815	SPIC Industry-Finance Holdings Co Ltd	162,300	140.7K $
1,816	Hongyuan Green Energy Co Ltd	43,900	140.2K $
1,817	Baowu Magnesium Technology Co Ltd	60,300	139.2K $
1,818	Guangdong Dowstone Technology Co Ltd	35,100	139.2K $
1,819	Quectel Wireless Solutions Co Ltd	13,000	138.3K $
1,820	GoodWe Technologies Co Ltd	8,690	138.2K $
1,821	Wuhan Raycus Fiber Laser Technologies Co Ltd	26,200	138.2K $
1,822	Weifu High-Technology Group Co Ltd	48,000	137.8K $
1,823	Songcheng Performance Development Co Ltd	121,800	137.7K $
1,824	Shenzhen Topband Co Ltd	87,600	137.7K $
1,825	Shandong Dongyue Silicone Material Co Ltd	61,632	137.5K $
1,826	Norinco International Cooperation Ltd	73,100	137.3K $
1,827	Talkweb Information System Co Ltd	26,200	137.1K $
1,828	Siasun Robot & Automation Co Ltd	62,200	137K $
1,829	QuantumCTek Co Ltd	1,626	136.7K $
1,830	Arcelik AS	54,843	135.9K $
1,831	Shenyang Xingqi Pharmaceutical Co Ltd	13,300	135.6K $
1,832	Gree Electric Appliances Inc of Zhuhai	23,033	135.2K $
1,833	Jones Tech PLC	16,800	134.6K $
1,834	Hand Enterprise Solutions Co Ltd	45,900	134.3K $
1,835	Mango Excellent Media Co Ltd	46,892	133.9K $
1,836	Leyard Optoelectronic Co Ltd	143,200	133.8K $
1,837	Shaanxi Construction Engineering Group Corp Ltd	261,800	133.5K $
1,838	Guangzhou Port Co Ltd	277,300	131.7K $
1,839	Shenzhen Megmeet Electrical Co Ltd	7,400	131.6K $
1,840	Tonze New Energy Technology Co Ltd	23,400	131.1K $
1,841	Espressif Systems Shanghai Co Ltd	5,166	131.1K $
1,842	Lizhong Sitong Light Alloys Group Co Ltd	41,677	131K $
1,843	Jiangsu Hoperun Software Co Ltd	19,600	130.6K $
1,844	Chengdu Hi-tech Development Co Ltd	13,400	130.4K $
1,845	Zhuzhou Kibing Group Co Ltd	139,401	129.6K $
1,846	China Kings Resources Group Co Ltd	48,020	129.5K $
1,847	Ziraat Gayrimenkul Yatirim Ortakligi AS	267,553	129.4K $
1,848	Central China Land Media Co Ltd	65,400	128.7K $
1,849	Focuslight Technologies Inc	2,430	128.4K $
1,850	China World Trade Center Co Ltd	41,700	128.3K $
1,851	Shanghai Chinafortune Co Ltd	61,600	128K $
1,852	Aerospace Hi-Tech Holdings Grp Ltd	36,200	127.8K $
1,853	Chengtun Mining Group Co Ltd	62,700	127.7K $
1,854	Autobio Diagnostics Co Ltd	26,000	127.6K $
1,855	China Rare Earth Resources And Technology Co Ltd	15,891	127.4K $
1,856	Advanced Echem Materials Co Ltd	4,000	127.3K $
1,857	All Winner Technology Co Ltd	24,120	127.3K $
1,858	Electric Connector Technology Co Ltd	19,200	126.8K $
1,859	Ningxia Orient Tantalum Industry Co Ltd	19,629	126.7K $
1,860	Huaihe Energy Group Co Ltd	239,300	126.7K $
1,861	Luoyang Xinqianglian Slewing Bearing Co Ltd	20,100	126.5K $
1,862	Wuxi NCE Power Co Ltd	21,100	126.4K $
1,863	Shanghai Pret Composites Co Ltd	58,700	126.2K $
1,864	Chin Hin Group Bhd	239,300	126.1K $
1,865	Hyundai Marine & Fire Insurance Co Ltd	6,056	124.8K $
1,866	Enerya Enerji AS	631,553	124.6K $
1,867	Jushri Technologies Inc	19,500	124.5K $
1,868	Pasifik Eurasia Lojistik Dis Ticaret AS	41,919	122.5K $
1,869	Suzhou Zelgen Biopharmaceutical Co Ltd	7,983	122.1K $
1,870	Xiamen Changelight Co Ltd	25,000	121.9K $
1,871	Thai Union Group PCL	344,140	121.6K $
1,872	GCL System Integration Technology Co Ltd	195,100	121.6K $
1,873	Thunder Software Technology Co Ltd	12,900	121.5K $
1,874	Asymchem Laboratories Tianjin Co Ltd	6,570	121.5K $
1,875	China TransInfo Technology Co Ltd	92,200	121.4K $
1,876	Anhui Truchum Advanced Materials & Technology Co Ltd	72,300	120.5K $
1,877	China Southern Power Grid Technology Co Ltd	14,866	120.1K $
1,878	Jiaozuo Wanfang Aluminum Manufacturing Co Ltd	61,000	119.6K $
1,879	CETC Digital Technology Co Ltd	42,000	119.6K $
1,880	Shenzhen Overseas Chinese Town Co Ltd	359,480	119.3K $
1,881	Hexing Electrical Co Ltd	28,300	119.3K $
1,882	Cathay Biotech Inc	16,902	119.2K $
1,883	Mloptic Corp	1,706	119.2K $
1,884	Zhejiang HangKe Technology Inc Co	25,356	119K $
1,885	Chongqing Fuling Zhacai Group Co Ltd	64,400	118.8K $
1,886	Jiangsu Guoxin Corp Ltd	105,600	118K $
1,887	Orient Securities Co Ltd/China	148,000	117.6K $
1,888	Zhejiang Supor Co Ltd	17,054	117.6K $
1,889	Beijing Dahao Technology Corp Ltd	48,200	116.2K $
1,890	BAIC BluePark New Energy Technology Co Ltd	111,000	116K $
1,891	Srisawad Corp PCL	161,800	116K $
1,892	Longshine Technology Group Co Ltd	57,600	116K $
1,893	Kunshan Kinglai Hygienic Materials Co Ltd	15,200	115.8K $
1,894	Jiaze Renewables Co Ltd	140,000	115.8K $
1,895	Visual China Group Co Ltd	36,000	115.6K $
1,896	Beijing Ultrapower Software Co Ltd	80,600	115.2K $
1,897	Xiangtan Electric Manufacturing Co Ltd	63,200	114.6K $
1,898	Beijing Zhong Ke San Huan High-Tech Co Ltd	64,400	114.4K $
1,899	Goneo Group Co Ltd	17,311	113.8K $
1,900	Zhejiang Zhaolong Interconnect Technology Co Ltd	14,640	113.5K $

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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