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
1,801	Shanghai Lingang Holdings Corp Ltd	104,760	139.1K $
1,802	Topchoice Medical Corp	25,411	138.9K $
1,803	Kuang-Chi Technologies Co Ltd	30,300	138.6K $
1,804	Tonghua Dongbao Pharmaceutical Co Ltd	111,500	138.1K $
1,805	Jiangsu Shemar Electric Co Ltd	22,000	137.4K $
1,806	MLS Co Ltd	90,900	137.2K $
1,807	POSCO Holdings Inc	2,579	137.1K $
1,808	China Kings Resources Group Co Ltd	57,520	136.5K $
1,809	Cimsa Cimento Sanayi VE Ticaret AS	144,173	136.2K $
1,810	Shenzhen Hopewind Electric Co Ltd	32,600	136.1K $
1,811	Estun Automation Co Ltd	30,700	135.4K $
1,812	Anhui Jiangnan Chemical Industry Co Ltd	183,900	135.3K $
1,813	China Wafer Level CSP Co Ltd	31,400	134.9K $
1,814	Isiklar Enerji ve Yapi Holding AS	38,235	134.8K $
1,815	Addsino Co Ltd	64,300	134.8K $
1,816	Kunlun Tech Co Ltd	21,100	134.7K $
1,817	Shengda Resources Co Ltd	35,900	134.6K $
1,818	Xiamen ITG Group Corp Ltd	153,800	134.5K $
1,819	Clicks Group Ltd	10,038	134.3K $
1,820	Zhejiang Semir Garment Co Ltd	145,400	133.9K $
1,821	Hainan Mining Co Ltd	98,900	133.7K $
1,822	LDR Turizm AS	65,048	133K $
1,823	Sino-Platinum Metals Co Ltd	48,900	133K $
1,824	China Zhenhua Group Science & Technology Co Ltd	21,800	132.2K $
1,825	Energi Mega Persada Tbk PT	1,830,900	131.6K $
1,826	Shandong Weifang Rainbow Chemical Co Ltd	15,640	131K $
1,827	Tianjin Port Co Ltd	199,604	131K $
1,828	Zhejiang Huace Film & Television Co Ltd	126,000	130.3K $
1,829	Shandong Dongyue Silicone Material Co Ltd	61,632	130.1K $
1,830	China Merchants Shekou Industrial Zone Holdings Co Ltd	125,200	129K $
1,831	Farasis Energy Gan Zhou Co Ltd	85,392	128.9K $
1,832	Xinjiang Joinworld Co Ltd	96,000	128.2K $
1,833	Guangzhou Port Co Ltd	277,300	127.7K $
1,834	Weifu High-Technology Group Co Ltd	48,000	127.4K $
1,835	Jinyu Bio-Technology Co Ltd	68,000	127.3K $
1,836	Ningxia Orient Tantalum Industry Co Ltd	19,629	127.3K $
1,837	Sinochem International Corp	187,300	127.1K $
1,838	Shanghai Aiko Solar Energy Co Ltd	69,440	127.1K $
1,839	Shenzhen Yinghe Technology Co Ltd	41,400	127K $
1,840	Guangzhou Zhujiang Brewery Co Ltd	94,900	126.6K $
1,841	Beijing New Building Materials PLC	44,203	126.3K $
1,842	Zhejiang Zheneng Electric Power Co Ltd	168,100	126.3K $
1,843	Anadolu Anonim Turk Sigorta Sirketi	220,088	126.1K $
1,844	KingClean Electric Co Ltd	30,500	126K $
1,845	Espressif Systems Shanghai Co Ltd	8,272	125.8K $
1,846	Hangzhou Zhongheng Electric Co Ltd	23,900	125.6K $
1,847	Shijiazhuang Changshan BeiMing Technology Co Ltd	63,800	125.5K $
1,848	Thai Union Group PCL	344,140	125.4K $
1,849	Xiangtan Electric Manufacturing Co Ltd	92,600	125.4K $
1,850	Tianneng Battery Group Co Ltd	37,457	125.4K $
1,851	CVK Maden Isletmeleri Sanayi VE Ticaret AS	157,840	125.3K $
1,852	Foryou Corp	33,200	124.7K $
1,853	Shenzhen Aisidi Co Ltd	83,700	124.1K $
1,854	Giantec Semiconductor Corp	7,445	123.9K $
1,855	Central China Land Media Co Ltd	65,400	123.9K $
1,856	Anhui Anke Biotechnology Group Co Ltd	101,100	123.7K $
1,857	Wuhan Raycus Fiber Laser Technologies Co Ltd	26,200	123.6K $
1,858	Saudi Industrial Investment Group	38,763	123.5K $
1,859	Suzhou Secote Precision Electronic Co Ltd	21,610	123.2K $
1,860	INESA Intelligent Tech Inc	47,000	123.1K $
1,861	Chin Hin Group Bhd	239,300	123K $
1,862	Zhejiang XCC Group Co Ltd	16,000	123K $
1,863	Baoji Titanium Industry Co Ltd	29,300	122.6K $
1,864	Bukit Asam Persero Tbk PT	945,600	122.1K $
1,865	Zhuzhou Times New Material Technology Co Ltd	73,800	122.1K $
1,866	Wuxi Lead Intelligent Equipment Co Ltd	24,300	121.8K $
1,867	Triumph Science & Technology Co Ltd	54,800	121.7K $
1,868	China National Gold Group Gold Jewellery Co Ltd	106,887	121.7K $
1,869	Electric Connector Technology Co Ltd	22,400	121K $
1,870	Shandong Linglong Tyre Co Ltd	70,300	120.9K $
1,871	Tibet Rhodiola Pharmaceutical Holding Co	21,010	120.4K $
1,872	Quick Intelligent Equipment Co Ltd	21,900	120.1K $
1,873	All Winner Technology Co Ltd	24,120	119.5K $
1,874	Befar Group Co Ltd	128,300	119.3K $
1,875	China Leadshine Technology Co Ltd	14,000	118.9K $
1,876	China World Trade Center Co Ltd	41,700	118.7K $
1,877	Andon Health Co Ltd	11,700	118.5K $
1,878	Huada Automotive Technology Corp Ltd	21,100	117.2K $
1,879	BAIC BluePark New Energy Technology Co Ltd	131,100	117K $
1,880	Jinneng Holding Shanxi Coal Industry Co Ltd	48,000	117K $
1,881	Wasu Media Holding Co Ltd	112,900	116.9K $
1,882	Shenzhen Megmeet Electrical Co Ltd	7,400	116.9K $
1,883	TIDLOR Holdings PCL	205,600	116.8K $
1,884	Central Plaza Hotel PCL	101,800	116.7K $
1,885	Sichuan Hongda Co Ltd	62,800	116.7K $
1,886	China Southern Power Grid Technology Co Ltd	18,775	116.7K $
1,887	Chongqing Fuling Zhacai Group Co Ltd	64,400	116.3K $
1,888	Gansu Shangfeng Materials Co Ltd	59,400	116.2K $
1,889	Thunder Software Technology Co Ltd	12,900	115.7K $
1,890	Shandong Yisheng Livestock & Poultry Breeding Co Ltd	89,600	115.6K $
1,891	Kiler Holding AS	74,337	115.4K $
1,892	Beijing Zhong Ke San Huan High-Tech Co Ltd	64,400	115.1K $
1,893	Dongfang Electronics Co Ltd	64,500	114.4K $
1,894	China South Publishing & Media Group Co Ltd	70,190	114.3K $
1,895	Beijing Originwater Technology Co Ltd	216,500	114.2K $
1,896	Leyard Optoelectronic Co Ltd	143,200	113.8K $
1,897	Shanghai Mechanical and Electrical Industry Co Ltd	39,900	113.4K $
1,898	Hui Lyu Ecological Technology Groups Co Ltd	25,500	113K $
1,899	China Rare Earth Resources And Technology Co Ltd	15,891	112.7K $
1,900	Beijing BDStar Navigation Co Ltd	26,700	112.4K $

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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