Holdings of THE EMERGING MARKETS SERIES
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 | Weight |
|---|---|---|---|---|
| 101 | Hindalco Industries Ltd | 1,268,841 | 13M $ | 0.16 % |
| 102 | NAVER Corp | 90,406 | 12.9M $ | 0.16 % |
| 103 | Kuwait Finance House KSCP | 5,098,020 | 12.9M $ | 0.16 % |
| 104 | Nanya Technology Corp | 1,205,010 | 12.9M $ | 0.16 % |
| 105 | Larsen & Toubro Ltd | 312,390 | 12.9M $ | 0.16 % |
| 106 | Shriram Finance Ltd | 1,165,359 | 12.8M $ | 0.16 % |
| 107 | Saudi National Bank/The | 1,208,763 | 12.6M $ | 0.15 % |
| 108 | HANWHA AEROSPACE CO LTD | 19,602 | 12.6M $ | 0.15 % |
| 109 | Credicorp Ltd | 31,265 | 12.5M $ | 0.15 % |
| 110 | Samsung Fire & Marine Insurance Co Ltd | 28,914 | 12.5M $ | 0.15 % |
| 111 | First Financial Holding Co Ltd | 10,963,409 | 12.5M $ | 0.15 % |
| 112 | Celltrion Inc | 96,346 | 12.4M $ | 0.15 % |
| 113 | China Life Insurance Co Ltd | 3,313,000 | 12.3M $ | 0.15 % |
| 114 | SK Inc | 32,893 | 12.3M $ | 0.15 % |
| 115 | Largan Precision Co Ltd | 97,860 | 12.1M $ | 0.15 % |
| 116 | Uni-President Enterprises Corp | 5,284,033 | 12M $ | 0.15 % |
| 117 | Tata Consultancy Services Ltd | 479,773 | 11.9M $ | 0.14 % |
| 118 | Valterra Platinum Ltd | 158,124 | 11.8M $ | 0.14 % |
| 119 | BIZLINK HOLDING INC | 184,950 | 11.8M $ | 0.14 % |
| 120 | Zhen Ding Technology Holding Ltd | 936,700 | 11.8M $ | 0.14 % |
| 121 | ANTA Sports Products Ltd | 1,166,400 | 11.7M $ | 0.14 % |
| 122 | Agricultural Bank of China Ltd | 14,493,000 | 11.7M $ | 0.14 % |
| 123 | National Bank of Kuwait SAKP | 4,162,293 | 11.6M $ | 0.14 % |
| 124 | Hyundai Mobis Co Ltd | 35,390 | 11.4M $ | 0.14 % |
| 125 | China Hongqiao Group Ltd | 3,607,000 | 11.4M $ | 0.14 % |
| 126 | NU Holdings Ltd/Cayman Islands | 784,299 | 11.2M $ | 0.14 % |
| 127 | Axia Energia SA | 1,067,270 | 11.1M $ | 0.14 % |
| 128 | China Pacific Insurance Group Co Ltd | 2,835,400 | 11.1M $ | 0.13 % |
| 129 | Hua Nan Financial Holdings Co Ltd | 8,215,531 | 11M $ | 0.13 % |
| 130 | Samsung C&T Corp | 47,044 | 11M $ | 0.13 % |
| 131 | Cemex SAB de CV | 9,114,032 | 10.8M $ | 0.13 % |
| 132 | CIMB Group Holdings Bhd | 5,567,870 | 10.8M $ | 0.13 % |
| 133 | Samsung SDI Co Ltd | 39,131 | 10.7M $ | 0.13 % |
| 134 | Delta Electronics Thailand PCL | 1,294,200 | 10.6M $ | 0.13 % |
| 135 | King Yuan Electronics Co Ltd | 1,562,400 | 10.6M $ | 0.13 % |
| 136 | Powszechna Kasa Oszczednosci Bank Polski SA | 344,222 | 10.3M $ | 0.13 % |
| 137 | Doosan Enerbility Co Ltd | 221,522 | 10.2M $ | 0.12 % |
| 138 | Samsung Life Insurance Co Ltd | 47,725 | 10M $ | 0.12 % |
| 139 | KT&G Corp | 80,047 | 10M $ | 0.12 % |
| 140 | Weichai Power Co Ltd | 2,380,800 | 10M $ | 0.12 % |
| 141 | PUBLIC BANK BHD | 7,869,170 | 9.9M $ | 0.12 % |
| 142 | TVS Motor Co Ltd | 217,577 | 9.8M $ | 0.12 % |
| 143 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 36,798 | 9.8M $ | 0.12 % |
| 144 | Titan Co Ltd | 188,444 | 9.6M $ | 0.12 % |
| 145 | Lite-On Technology Corp | 1,515,410 | 9.6M $ | 0.12 % |
| 146 | First Abu Dhabi Bank PJSC | 1,807,134 | 9.5M $ | 0.12 % |
| 147 | Innolux Corp | 6,916,372 | 9.5M $ | 0.12 % |
| 148 | Absa Group Ltd | 684,129 | 9.4M $ | 0.11 % |
| 149 | Banco Santander Brasil SA | 1,662,875 | 9.4M $ | 0.11 % |
| 150 | Bank Central Asia Tbk PT | 26,482,900 | 9.3M $ | 0.11 % |
| 151 | Emirates Telecommunications Group Co PJSC | 1,675,295 | 9.3M $ | 0.11 % |
| 152 | Pop Mart International Group Ltd | 446,600 | 9.3M $ | 0.11 % |
| 153 | Industrias Penoles SAB de CV | 201,231 | 9.3M $ | 0.11 % |
| 154 | Maruti Suzuki India Ltd | 61,939 | 9.2M $ | 0.11 % |
| 155 | PharmaEssentia Corp | 282,915 | 9.2M $ | 0.11 % |
| 156 | Realtek Semiconductor Corp | 442,950 | 9.2M $ | 0.11 % |
| 157 | CAPITEC BANK HOLDINGS LTD | 32,018 | 9.1M $ | 0.11 % |
| 158 | LS Electric Co Ltd | 70,916 | 8.9M $ | 0.11 % |
| 159 | Nongfu Spring Co Ltd | 1,602,400 | 8.9M $ | 0.11 % |
| 160 | International Container Terminal Services Inc | 556,400 | 8.7M $ | 0.11 % |
| 161 | Eurobank SA | 1,681,269 | 8.7M $ | 0.11 % |
| 162 | Bank Polska Kasa Opieki SA | 131,054 | 8.6M $ | 0.11 % |
| 163 | Etihad Etisalat Co | 520,555 | 8.6M $ | 0.10 % |
| 164 | Advantech Co Ltd | 503,089 | 8.6M $ | 0.10 % |
| 165 | PRIO SA/Brazil | 713,534 | 8.6M $ | 0.10 % |
| 166 | Tech Mahindra Ltd | 490,966 | 8.5M $ | 0.10 % |
| 167 | Hero MotoCorp Ltd | 148,958 | 8.4M $ | 0.10 % |
| 168 | Abu Dhabi Islamic Bank PJSC | 1,455,556 | 8.4M $ | 0.10 % |
| 169 | HCL Technologies Ltd | 594,468 | 8.4M $ | 0.10 % |
| 170 | Samsung Biologics Co Ltd | 8,131 | 8.4M $ | 0.10 % |
| 171 | InterGlobe Aviation Ltd | 154,185 | 8.4M $ | 0.10 % |
| 172 | CMOC Group Ltd | 3,870,966 | 8.3M $ | 0.10 % |
| 173 | Sun Pharmaceutical Industries Ltd | 400,455 | 8.3M $ | 0.10 % |
| 174 | Phison Electronics Corp | 169,000 | 8.3M $ | 0.10 % |
| 175 | Kotak Mahindra Bank Ltd | 2,034,300 | 8.3M $ | 0.10 % |
| 176 | LG Chem Ltd | 46,741 | 8.3M $ | 0.10 % |
| 177 | Eicher Motors Ltd | 100,868 | 8.3M $ | 0.10 % |
| 178 | Riyad Bank | 1,519,056 | 8.2M $ | 0.10 % |
| 179 | King Slide Works Co Ltd | 34,000 | 8.1M $ | 0.10 % |
| 180 | Impala Platinum Holdings Ltd | 744,532 | 8.1M $ | 0.10 % |
| 181 | HD Hyundai Electric Co Ltd | 17,533 | 8.1M $ | 0.10 % |
| 182 | Gold Circuit Electronics Ltd | 335,000 | 8M $ | 0.10 % |
| 183 | Discovery Ltd | 503,402 | 8M $ | 0.10 % |
| 184 | KGHM Polska Miedz SA | 96,352 | 8M $ | 0.10 % |
| 185 | MPI Corp | 50,000 | 8M $ | 0.10 % |
| 186 | Cholamandalam Investment and Finance Co Ltd | 411,702 | 8M $ | 0.10 % |
| 187 | Samvardhana Motherson International Ltd | 5,022,432 | 7.9M $ | 0.10 % |
| 188 | Malayan Banking Bhd | 2,977,819 | 7.9M $ | 0.10 % |
| 189 | Alpha Bank SA | 1,594,638 | 7.9M $ | 0.10 % |
| 190 | Global Unichip Corp | 69,000 | 7.9M $ | 0.10 % |
| 191 | Abu Dhabi Commercial Bank PJSC | 1,936,321 | 7.9M $ | 0.10 % |
| 192 | Fomento Economico Mexicano SAB de CV | 607,316 | 7.8M $ | 0.09 % |
| 193 | Taiwan Cooperative Financial Holding Co Ltd | 9,090,932 | 7.7M $ | 0.09 % |
| 194 | CSPC Pharmaceutical Group Ltd | 7,071,200 | 7.7M $ | 0.09 % |
| 195 | Meritz Financial Group Inc | 90,010 | 7.7M $ | 0.09 % |
| 196 | Allegro.eu SA | 641,164 | 7.7M $ | 0.09 % |
| 197 | Power Finance Corp Ltd | 1,727,554 | 7.7M $ | 0.09 % |
| 198 | Sasol Ltd | 645,720 | 7.7M $ | 0.09 % |
| 199 | Bid Corp Ltd | 278,804 | 7.6M $ | 0.09 % |
| 200 | HD Hyundai Co Ltd | 55,508 | 7.6M $ | 0.09 % |
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 % |
Cite this page
Titelia. "Holdings of THE EMERGING MARKETS SERIES". https://titelia.com/en/funds/S000000992