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
1,901	Xiamen Intretech Inc	40,100	113.3K $
1,902	Grinm Advanced Materials Co Ltd	28,100	113.3K $
1,903	Capital Securities Corp	127,000	113.2K $
1,904	Eastern Communications Co Ltd	46,200	113K $
1,905	Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd	16,000	112.8K $
1,906	Shanghai Moons' Electric Co Ltd	12,900	112.8K $
1,907	Shaanxi Aerospace Power Hi-Tech Co Ltd	22,100	112.5K $
1,908	AVICOPTER PLC	24,204	110.7K $
1,909	Guangdong Advertising Group Co Ltd	83,700	110.2K $
1,910	Dalian Bio-Chem Co Ltd	32,900	109.5K $
1,911	Xi'an Triangle Defense Co Ltd	25,000	109.3K $
1,912	Zhejiang Wanma Co Ltd	57,500	109.2K $
1,913	China Science Publishing & Media Ltd	29,000	108K $
1,914	BNPP Bank Polska SA	2,626	107.3K $
1,915	Hualan Biological Engineering Inc	50,700	107.2K $
1,916	China National Gold Group Gold Jewellery Co Ltd	81,687	107.2K $
1,917	Tianneng Battery Group Co Ltd	23,919	107.1K $
1,918	Shanghai Aiko Solar Energy Co Ltd	47,200	107K $
1,919	Borusan Yatirim ve Pazarlama AS	2,287	106.6K $
1,920	Beijing Leike Defense Technology Co Ltd	54,500	106.3K $
1,921	Leader Harmonious Drive Systems Co Ltd	3,212	106.2K $
1,922	Keboda Technology Co Ltd	13,400	105.9K $
1,923	Tibet Mineral Development Co Ltd	18,500	105.6K $
1,924	Shanghai Bairun Investment Holding Group Co Ltd	37,436	104.4K $
1,925	China Wafer Level CSP Co Ltd	22,700	104.1K $
1,926	Luenmei Quantum Co Ltd	106,600	104.1K $
1,927	IKD Co Ltd	41,600	103.8K $
1,928	Shenzhen Fortune Trend Technology Co Ltd	6,322	103.4K $
1,929	Zhejiang Yongtai Technology Co Ltd	28,400	102.4K $
1,930	Qingdao Hanhe Cable Co Ltd	79,800	102.2K $
1,931	Eaglerise Electric & Electronic China Co Ltd	17,400	101.3K $
1,932	Zhewen Interactive Group Co Ltd	68,600	101.1K $
1,933	Jizhong Energy Resources Co Ltd	122,800	101.1K $
1,934	Guangdong Kingshine Electronic Technology Co Ltd	13,700	100.6K $
1,935	Fujian Kuncai Material Technology Co Ltd	20,300	100.6K $
1,936	Jiangsu ToLand Alloy Co Ltd	17,200	99.2K $
1,937	Yankershop Food Co Ltd	11,500	99K $
1,938	Estun Automation Co Ltd	30,700	98.7K $
1,939	Nahdi Medical Co	3,491	98K $
1,940	Poongsan Corp	1,457	97.8K $
1,941	Wuhan Guide Infrared Co Ltd	44,693	97.4K $
1,942	Betta Pharmaceuticals Co Ltd	12,706	97.1K $
1,943	Huada Automotive Technology Corp Ltd	21,100	96.7K $
1,944	CETC Potevio Science&Technology Co Ltd	25,300	94.7K $
1,945	Xiamen Hongxin Electronics Technology Group Inc	17,700	93.2K $
1,946	Venustech Group Inc	40,400	92.7K $
1,947	Arcsoft Corp Ltd	14,757	92.5K $
1,948	I-TAIL Corp PCL	176,600	92.3K $
1,949	CETC Chips Technology Inc	38,100	92K $
1,950	Jiangsu Haili Wind Power Equipment Technology Co Ltd	10,000	91.7K $
1,951	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	15,880	91.7K $
1,952	Shenzhen Agricultural Power Group Co Ltd	84,600	91.6K $
1,953	CCCC Design & Consulting Group Co Ltd	93,600	91.4K $
1,954	Gansu Energy Chemical Co Ltd	216,600	91.4K $
1,955	Crystal Clear Electronic Material Co Ltd	42,900	91.2K $
1,956	Grupo Aeroportuario del Sureste SAB de CV	2,990	90.9K $
1,957	Zhongfu Straits Pingtan Development Co Ltd	57,700	90.8K $
1,958	PTT Oil & Retail Business PCL	237,100	89.8K $
1,959	Shenzhen Zhaowei Machinery & Electronic Co Ltd	6,200	88.2K $
1,960	Beijing Highlander Digital Technology Co Ltd	22,672	86.5K $
1,961	Zhejiang Jinke Tom Culture Industry Co Ltd	138,400	85.7K $
1,962	LDR Turizm AS	32,515	85.1K $
1,963	Risen Energy Co Ltd	32,300	84.4K $
1,964	CRISIL Ltd	1,836	83.1K $
1,965	Fujian Cosunter Pharmaceutical Co Ltd	4,800	82.6K $
1,966	Zhejiang Dingli Machinery Co Ltd	10,170	82.4K $
1,967	Jiangsu Guotai International Group Co Ltd	61,800	81.4K $
1,968	CECEP Solar Energy Co Ltd	110,700	81K $
1,969	Double Medical Technology Inc	12,600	80.2K $
1,970	New Issuer: BB Company ID:14435444	24,200	79.9K $
1,971	DBG Technology Co Ltd	25,500	78.2K $
1,972	Xiamen Leading Optics Co Ltd	11,000	78.1K $
1,973	NavInfo Co Ltd	58,550	77.8K $
1,974	Guangdong Construction Engineering Group Co Ltd	140,600	77.7K $
1,975	Jack Technology Co Ltd	13,400	77.7K $
1,976	Explosive Co Ltd	48,437	77.3K $
1,977	Beijing Jingyi Automation Equipment Co Ltd	4,319	76.8K $
1,978	Guangxi Liugong Machinery Co Ltd	53,800	76.4K $
1,979	Shenzhen SDG Information Co Ltd	28,700	76.3K $
1,980	Wingtech Technology Co Ltd	18,548	76.3K $
1,981	Sichuan Jiuzhou Electric Co Ltd	40,500	76K $
1,982	Shanghai Belling Co Ltd	18,000	76K $
1,983	Sunway Healthcare Holdings bhd	157,988	75.2K $
1,984	Beijing Shiji Information Technology Co Ltd	49,928	74.2K $
1,985	Shenzhen Yitoa Intelligent Control Co Ltd	30,700	73.5K $
1,986	Tonghua Golden-Horse Pharmaceutical Industry Co Ltd	20,200	72.8K $
1,987	ApicHope Pharmaceutical Co Ltd	11,700	71.1K $
1,988	HD-Hyundai Marine Engine	987	70.9K $
1,989	Anhui XDLK Microsystem Corp Ltd	9,440	70.4K $
1,990	Amman Mineral Internasional PT	238,500	70.4K $
1,991	Dawei Technology Guangdong Group Co Ltd	47,400	70.3K $
1,992	Winner Medical Co Ltd	15,277	70.1K $
1,993	Beijing Tiantan Biological Products Corp Ltd	33,507	70K $
1,994	Shanghai DZH Ltd	46,200	69.7K $
1,995	Hanmi Science Co ltd	2,719	69.6K $
1,996	Godrej Industries Ltd	6,786	68.2K $
1,997	Southwest Securities Co Ltd	109,536	68.2K $
1,998	Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd	17,400	67.2K $
1,999	COL Global Co Ltd	15,600	66.2K $
2,000	Shanghai Lingang Holdings Corp Ltd	50,060	66.1K $

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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