Holdings of THE EMERGING MARKETS SERIES
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 | Weight |
|---|---|---|---|---|
| 101 | China Pacific Insurance Group Co Ltd | 2,910,200 | 12.7M $ | 0.16 % |
| 102 | Kuaishou Technology | 2,278,200 | 12.7M $ | 0.16 % |
| 103 | Delta Electronics Thailand PCL | 1,294,200 | 12.7M $ | 0.16 % |
| 104 | Saudi National Bank/The | 1,208,763 | 12.7M $ | 0.16 % |
| 105 | Zhen Ding Technology Holding Ltd | 936,700 | 12.6M $ | 0.16 % |
| 106 | Banco Santander Brasil SA | 2,130,867 | 12.5M $ | 0.16 % |
| 107 | Wuxi Biologics Cayman Inc | 2,908,000 | 12.4M $ | 0.15 % |
| 108 | ORLEN SA | 335,253 | 12.3M $ | 0.15 % |
| 109 | State Bank of India | 1,072,406 | 12.2M $ | 0.15 % |
| 110 | Hyundai Rotem Co Ltd | 66,286 | 12.1M $ | 0.15 % |
| 111 | KGI Financial Holding Co Ltd | 17,412,108 | 11.9M $ | 0.15 % |
| 112 | Weichai Power Co Ltd | 2,380,800 | 11.8M $ | 0.15 % |
| 113 | HD Hyundai Co Ltd | 55,508 | 11.8M $ | 0.15 % |
| 114 | National Bank of Kuwait SAKP | 4,162,293 | 11.6M $ | 0.15 % |
| 115 | Nan Ya Plastics Corp | 4,051,599 | 11.6M $ | 0.14 % |
| 116 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 36,798 | 11.5M $ | 0.14 % |
| 117 | China Petroleum & Chemical Corp | 19,492,800 | 11.5M $ | 0.14 % |
| 118 | PICC Property & Casualty Co Ltd | 6,269,198 | 11.3M $ | 0.14 % |
| 119 | Agricultural Bank of China Ltd | 14,493,000 | 11.3M $ | 0.14 % |
| 120 | Winbond Electronics Corp | 3,797,591 | 11.2M $ | 0.14 % |
| 121 | Cemex SAB de CV | 9,114,032 | 11.2M $ | 0.14 % |
| 122 | Wistron Corp | 2,537,699 | 11.2M $ | 0.14 % |
| 123 | Samsung Heavy Industries Co Ltd | 488,876 | 10.8M $ | 0.13 % |
| 124 | CIMB Group Holdings Bhd | 5,567,870 | 10.8M $ | 0.13 % |
| 125 | Bank Central Asia Tbk PT | 31,687,900 | 10.7M $ | 0.13 % |
| 126 | E.Sun Financial Holding Co Ltd | 10,620,602 | 10.7M $ | 0.13 % |
| 127 | Phison Electronics Corp | 169,000 | 10.6M $ | 0.13 % |
| 128 | Asustek Computer Inc | 553,180 | 10.2M $ | 0.13 % |
| 129 | Hyundai Mobis Co Ltd | 35,390 | 10.2M $ | 0.13 % |
| 130 | Industrias Penoles SAB de CV | 201,231 | 10.2M $ | 0.13 % |
| 131 | SinoPac Financial Holdings Co Ltd | 10,368,700 | 10.2M $ | 0.13 % |
| 132 | Nongfu Spring Co Ltd | 1,677,800 | 10.1M $ | 0.13 % |
| 133 | Credicorp Ltd | 31,265 | 10.1M $ | 0.13 % |
| 134 | Axia Energia SA | 804,990 | 10.1M $ | 0.13 % |
| 135 | Uni-President Enterprises Corp | 4,581,033 | 10M $ | 0.12 % |
| 136 | Mega Financial Holding Co Ltd | 8,071,541 | 10M $ | 0.12 % |
| 137 | B3 SA - Brasil Bolsa Balcao | 2,739,494 | 10M $ | 0.12 % |
| 138 | China Life Insurance Co Ltd | 2,686,000 | 9.9M $ | 0.12 % |
| 139 | Hyosung Heavy Industries Corp | 3,665 | 9.9M $ | 0.12 % |
| 140 | Compeq Manufacturing Co Ltd | 1,260,000 | 9.8M $ | 0.12 % |
| 141 | PRIO SA/Brazil | 727,421 | 9.8M $ | 0.12 % |
| 142 | Impala Platinum Holdings Ltd | 695,506 | 9.7M $ | 0.12 % |
| 143 | Absa Group Ltd | 689,984 | 9.7M $ | 0.12 % |
| 144 | Meituan | 896,440 | 9.6M $ | 0.12 % |
| 145 | Samsung C&T Corp | 47,044 | 9.6M $ | 0.12 % |
| 146 | SK Inc | 32,893 | 9.6M $ | 0.12 % |
| 147 | HCL Technologies Ltd | 748,715 | 9.5M $ | 0.12 % |
| 148 | Global Unichip Corp | 69,000 | 9.5M $ | 0.12 % |
| 149 | Pop Mart International Group Ltd | 459,800 | 9.4M $ | 0.12 % |
| 150 | NTPC Ltd | 2,211,859 | 9.4M $ | 0.12 % |
| 151 | Mirae Asset Securities Co Ltd | 210,131 | 9.3M $ | 0.12 % |
| 152 | Samsung Fire & Marine Insurance Co Ltd | 29,798 | 9.3M $ | 0.12 % |
| 153 | Public Bank Bhd | 7,869,170 | 9.3M $ | 0.12 % |
| 154 | Sibanye Stillwater Ltd | 767,137 | 9.2M $ | 0.11 % |
| 155 | First Financial Holding Co Ltd | 9,944,409 | 9.1M $ | 0.11 % |
| 156 | KT&G Corp | 75,041 | 9M $ | 0.11 % |
| 157 | Etihad Etisalat Co | 520,555 | 9M $ | 0.11 % |
| 158 | Powszechna Kasa Oszczednosci Bank Polski SA | 344,222 | 9M $ | 0.11 % |
| 159 | Abu Dhabi Commercial Bank PJSC | 2,375,851 | 8.9M $ | 0.11 % |
| 160 | Malayan Banking Bhd | 3,197,119 | 8.9M $ | 0.11 % |
| 161 | CMOC Group Ltd | 3,870,966 | 8.9M $ | 0.11 % |
| 162 | Bharat Electronics Ltd | 1,934,297 | 8.8M $ | 0.11 % |
| 163 | Titan Co Ltd | 188,444 | 8.8M $ | 0.11 % |
| 164 | Maruti Suzuki India Ltd | 61,939 | 8.7M $ | 0.11 % |
| 165 | Lotes Co Ltd | 103,700 | 8.7M $ | 0.11 % |
| 166 | JENTECH PRECISION INDUSTRIAL CO LTD | 50,000 | 8.7M $ | 0.11 % |
| 167 | Abu Dhabi Islamic Bank PJSC | 1,455,556 | 8.7M $ | 0.11 % |
| 168 | Eicher Motors Ltd | 114,941 | 8.6M $ | 0.11 % |
| 169 | First Abu Dhabi Bank PJSC | 1,807,134 | 8.6M $ | 0.11 % |
| 170 | Nanya Technology Corp | 1,217,010 | 8.6M $ | 0.11 % |
| 171 | Discovery Ltd | 551,054 | 8.6M $ | 0.11 % |
| 172 | LG Chem Ltd | 31,644 | 8.6M $ | 0.11 % |
| 173 | Riyad Bank | 1,535,284 | 8.5M $ | 0.11 % |
| 174 | Korea Investment Holdings Co Ltd | 51,532 | 8.5M $ | 0.11 % |
| 175 | Power Finance Corp Ltd | 1,781,182 | 8.5M $ | 0.11 % |
| 176 | Hanmi Semiconductor Co Ltd | 33,045 | 8.4M $ | 0.10 % |
| 177 | Bank Polska Kasa Opieki SA | 133,639 | 8.4M $ | 0.10 % |
| 178 | Macronix International Co Ltd | 1,668,000 | 8.3M $ | 0.10 % |
| 179 | Muthoot Finance Ltd | 229,466 | 8.3M $ | 0.10 % |
| 180 | Capitec Bank Holdings Ltd | 32,018 | 8.3M $ | 0.10 % |
| 181 | Kotak Mahindra Bank Ltd | 2,034,300 | 8.3M $ | 0.10 % |
| 182 | Alchip Technologies Ltd | 61,000 | 8.2M $ | 0.10 % |
| 183 | Sasol Ltd | 586,406 | 8.2M $ | 0.10 % |
| 184 | Lite-On Technology Corp | 1,515,410 | 8.1M $ | 0.10 % |
| 185 | Emirates Telecommunications Group Co PJSC | 1,603,980 | 8.1M $ | 0.10 % |
| 186 | Samsung Life Insurance Co Ltd | 47,725 | 8.1M $ | 0.10 % |
| 187 | Tripod Technology Corp | 561,870 | 8.1M $ | 0.10 % |
| 188 | KGHM Polska Miedz SA | 96,352 | 8.1M $ | 0.10 % |
| 189 | Hero MotoCorp Ltd | 148,958 | 8.1M $ | 0.10 % |
| 190 | TVS Motor Co Ltd | 217,577 | 8.1M $ | 0.10 % |
| 191 | MPI Corp | 50,000 | 8M $ | 0.10 % |
| 192 | CSPC Pharmaceutical Group Ltd | 7,339,200 | 8M $ | 0.10 % |
| 193 | Equatorial SA | 934,386 | 8M $ | 0.10 % |
| 194 | Hyundai Glovis Co Ltd | 51,597 | 8M $ | 0.10 % |
| 195 | Largan Precision Co Ltd | 97,860 | 7.9M $ | 0.10 % |
| 196 | eMemory Technology Inc | 62,000 | 7.9M $ | 0.10 % |
| 197 | Sun Pharmaceutical Industries Ltd | 408,584 | 7.8M $ | 0.10 % |
| 198 | Yankuang Energy Group Co Ltd | 3,732,300 | 7.8M $ | 0.10 % |
| 199 | Samsung Securities Co Ltd | 106,300 | 7.8M $ | 0.10 % |
| 200 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,151,965 | 7.7M $ | 0.10 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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 % |
Cite this page
Titelia. "Holdings of THE EMERGING MARKETS SERIES". https://titelia.com/en/funds/S000000992