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
1,901	Arcelik AS	54,843	112.3K $
1,902	SPIC Hydropower Co Ltd	59,800	111.8K $
1,903	Beijing Dabeinong Technology Group Co Ltd	247,300	111.8K $
1,904	Eternal Asia Supply Chain Management Ltd	163,000	111.4K $
1,905	Tekfen Holding AS	34,122	110.8K $
1,906	Sasa Polyester Sanayi AS	2,129,384	110.8K $
1,907	Micro-Tech Nanjing Co Ltd	10,245	110.6K $
1,908	Jiangsu Yanghe Distillery Co Ltd	17,400	110.6K $
1,909	Shanghai Gentech Co Ltd	15,019	110.4K $
1,910	Guangdong Jia Yuan Technology Shares Co Ltd	32,282	110.4K $
1,911	Aerospace Intelligent Manufacturing Technology Co Ltd	54,800	110.3K $
1,912	GoodWe Technologies Co Ltd	11,967	110.1K $
1,913	Shida Shinghwa Advanced Material Group Co Ltd	11,600	109.7K $
1,914	Jiangsu Hoperun Software Co Ltd	19,600	109.6K $
1,915	BNPP Bank Polska SA	2,626	109.3K $
1,916	Guangdong Dowstone Technology Co Ltd	40,600	109.1K $
1,917	Geovis Technology Co Ltd	22,022	109.1K $
1,918	Ningbo Yunsheng Co Ltd	67,100	109K $
1,919	Zhejiang Daily Digital Culture Group Co Ltd	67,400	108.8K $
1,920	Tonghua Golden-Horse Pharmaceutical Industry Co Ltd	43,000	108.1K $
1,921	Bloomage Biotechnology Corp Ltd	18,159	107.7K $
1,922	Jones Tech PLC	16,800	107.5K $
1,923	Sichuan New Energy Power Co Ltd	59,300	107.5K $
1,924	LigaChem Biosciences Inc	1,779	107.3K $
1,925	Shenzhen Microgate Technology Co Ltd	50,800	105.9K $
1,926	Beijing Shiji Information Technology Co Ltd	83,528	105.5K $
1,927	Guangdong Huate Gas Co Ltd	5,596	105.1K $
1,928	Guoyuan Securities Co Ltd	96,140	104.6K $
1,929	Jinhong Gas Co Ltd	27,172	104.6K $
1,930	Tongwei Co Ltd	60,100	104K $
1,931	Borusan Yatirim ve Pazarlama AS	2,890	103.9K $
1,932	Ming Yang Smart Energy Group Ltd	62,804	103.6K $
1,933	Skyworth Digital Co Ltd	73,900	103.4K $
1,934	360 Security Technology Inc	74,300	102.9K $
1,935	Zhejiang Wolwo Bio-Pharmaceutical Co Ltd	29,200	102.4K $
1,936	Kunshan Kinglai Hygienic Materials Co Ltd	15,200	102.3K $
1,937	Tangshan Sunfar Silicon Industry Co Ltd	19,400	102.2K $
1,938	Jushri Technologies Inc	23,700	101.9K $
1,939	Tongding Interconnection Information Co Ltd	49,500	101.6K $
1,940	Henan Liliang Diamond Co Ltd	13,600	100.6K $
1,941	Talkweb Information System Co Ltd	26,200	100.5K $
1,942	Bluestar Adisseo Co	80,301	100.2K $
1,943	Land & Houses PCL	874,800	99.8K $
1,944	Jiangsu Lopal Tech Group Co Ltd	35,900	99.4K $
1,945	Shandong Publishing & Media Co Ltd	88,800	98.8K $
1,946	China TransInfo Technology Co Ltd	83,000	97.7K $
1,947	Arcsoft Corp Ltd	19,716	97.6K $
1,948	Shenzhen Topband Co Ltd	64,000	97.4K $
1,949	Shenzhen Fortune Trend Technology Co Ltd	8,850	97.3K $
1,950	Advanced Technology & Materials Co Ltd	41,500	97K $
1,951	Chongqing Sanfeng Environment Group Corp Ltd	77,600	96.9K $
1,952	Elang Mahkota Teknologi Tbk PT	3,286,100	96.6K $
1,953	Jiangsu Shuangxing Color Plastic New Materials Co Ltd	70,600	95.1K $
1,954	Guangzhou Kingmed Diagnostics Group Co Ltd	23,100	95K $
1,955	China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	115,600	94.8K $
1,956	Longshine Technology Group Co Ltd	57,600	94.6K $
1,957	Guangdong Kingshine Electronic Technology Co Ltd	13,700	94.6K $
1,958	Yonyou Network Technology Co Ltd	57,300	94.4K $
1,959	Jilin Aodong Pharmaceutical Group Co Ltd	34,500	93.9K $
1,960	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	20,910	93.8K $
1,961	Fulin Precision Co Ltd	40,514	93.6K $
1,962	Double Medical Technology Inc	14,600	93.6K $
1,963	People.cn Co Ltd	37,400	93.4K $
1,964	Xiamen Hongxin Electronics Technology Group Inc	19,700	93K $
1,965	Shanghai Feilo Acoustics Co Ltd	113,000	92.6K $
1,966	QuantumCTek Co Ltd	1,626	92.6K $
1,967	FAW Jiefang Group Co Ltd	95,900	92.3K $
1,968	AECC Aero-Engine Control Co Ltd	34,157	91.5K $
1,969	Focuslight Technologies Inc	3,523	91.3K $
1,970	Hyundai Elevator Co Ltd	1,937	90.7K $
1,971	B Grimm Power PCL	161,000	90.3K $
1,972	Netmarble Corp	3,374	90.2K $
1,973	Guangzhou Baiyun International Airport Co Ltd	76,500	89.9K $
1,974	Shanghai Fullhan Microelectronics Co Ltd	10,800	89.8K $
1,975	Enerya Enerji AS	462,579	89.8K $
1,976	Yankershop Food Co Ltd	11,566	89.1K $
1,977	Zhejiang Jingxin Pharmaceutical Co Ltd	44,000	89.1K $
1,978	Tongling Jingda Special Magnet Wire Co Ltd	77,400	88.8K $
1,979	Beijing Relpow Technology Co Ltd	25,100	88.7K $
1,980	Fertiglobe plc	121,636	88.3K $
1,981	Zhongtai Securities Co Ltd	105,300	88K $
1,982	ApicHope Pharmaceutical Group Co Ltd	16,800	87.8K $
1,983	Thinkon Semiconductor Jinzhou Corp	6,384	87.7K $
1,984	Jiangyin Jianghua Microelectronics Materials Co Ltd	21,100	87.5K $
1,985	Xianhe Co Ltd	30,100	87.4K $
1,986	CETC Chips Technology Inc	48,600	87.3K $
1,987	SAIC Motor Corp Ltd	51,600	86.6K $
1,988	Shanghai DZH Ltd	68,800	85.7K $
1,989	Mehow Innovative Ltd	36,680	85.7K $
1,990	Guangdong Advertising Group Co Ltd	83,700	84.3K $
1,991	Shenzhen Dynanonic Co Ltd	13,300	84.2K $
1,992	Venustech Group Inc	40,400	83.9K $
1,993	China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd	94,500	83.7K $
1,994	Grupo Aeroportuario del Sureste SAB de CV	2,990	82.6K $
1,995	Valiant Co Ltd	43,500	82.3K $
1,996	Shanghai Huafon Aluminium Corp	35,400	82.3K $
1,997	Hunan Aihua Group Co Ltd	22,800	82K $
1,998	CW Enerji Muhendislik Ticaret VE Sanayi AS	114,112	81.9K $
1,999	Beijing Jingyi Automation Equipment Co Ltd	4,319	81.8K $
2,000	Guangdong Topstar Technology Co Ltd	18,200	80.2K $

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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