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
2,001	Mloptic Corp	1,706	80K $
2,002	Shenzhen Yitoa Intelligent Control Co Ltd	42,700	79.9K $
2,003	TianShan Material Co Ltd	140,200	79.6K $
2,004	Shenzhen Infogem Technologies Co Ltd	17,900	78.9K $
2,005	Xi'an Triangle Defense Co Ltd	25,000	78.7K $
2,006	Zhejiang Jinke Tom Culture Industry Co Ltd	138,400	78.7K $
2,007	Crystal Clear Electronic Material Co Ltd	45,045	78.4K $
2,008	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd	10,700	78.2K $
2,009	Ferrotec Anhui Technology Development Co Ltd	17,700	77.7K $
2,010	CETC Digital Technology Co Ltd	33,360	77.7K $
2,011	COL Global Co Ltd	21,100	77.6K $
2,012	Hualan Biological Engineering Inc	38,800	77.3K $
2,013	Shenzhen Chipscreen Biosciences Co Ltd	19,685	77.1K $
2,014	Jiangxi Special Electric Motor Co Ltd	63,400	77K $
2,015	Yangling Metron New Material Inc	32,800	76.8K $
2,016	Shanghai Bailian Group Co Ltd	63,900	76.4K $
2,017	China Automotive Engineering Research Institute Co Ltd	34,900	75.9K $
2,018	YD Electronic Technology Co Ltd	8,900	75.7K $
2,019	Hebei Changshan Biochemical Pharmaceutical Co Ltd	20,500	75.7K $
2,020	Zhuzhou Huarui Precision Cutting Tools Co Ltd	7,057	75.6K $
2,021	Nuode New Materials Co Ltd	62,300	75.3K $
2,022	Maxvision Technology Corp	12,500	74.9K $
2,023	Meinian Onehealth Healthcare Holdings Co Ltd	105,357	74.6K $
2,024	Tibet Huayu Mining Co Ltd	25,700	74.2K $
2,025	Henan Dayou Energy Co Ltd	89,300	73.8K $
2,026	Puregold Price Club Inc	109,900	73.7K $
2,027	GCL System Integration Technology Co Ltd	195,100	73.5K $
2,028	Changzheng Engineering Technology Co Ltd	23,000	73.5K $
2,029	Shanghai Belling Co Ltd	21,500	73.2K $
2,030	Xinjiang Daqo New Energy Co Ltd	27,202	73K $
2,031	Guangdong Guanghua Sci-Tech Co Ltd	23,600	72.9K $
2,032	Cofoe Medical Technology Co Ltd	9,200	72.9K $
2,033	Kunshan Dongwei Technology Co Ltd	9,570	72.6K $
2,034	Youngor Fashion Co Ltd	62,004	72.2K $
2,035	Xiamen Port Development Co Ltd	56,900	72K $
2,036	Anhui XDLK Microsystem Corp Ltd	12,851	71.6K $
2,037	Dongguan Yutong Optical Technology Co Ltd	29,100	71.5K $
2,038	Osotspa PCL	135,700	71.2K $
2,039	Beijing Dahao Technology Corp Ltd	35,400	70.8K $
2,040	China National Software & Service Co Ltd	14,500	70.8K $
2,041	Wenzhou Yihua Connector Co Ltd	9,200	70.7K $
2,042	Shenzhen Gas Corp Ltd	71,400	69.3K $
2,043	Sichuan Jiuzhou Electric Co Ltd	40,500	69.1K $
2,044	Explosive Co Ltd	48,437	68.7K $
2,045	Chongqing Zhifei Biological Products Co Ltd	35,509	68.6K $
2,046	SF Diamond Co Ltd	15,600	68.2K $
2,047	Shanghai Yct Electronics Group Co Ltd	10,660	67.6K $
2,048	Hangzhou Robam Appliances Co Ltd	28,521	67.3K $
2,049	Guangdong Orient Zirconic Ind Sci & Tech Co Ltd	31,500	67.1K $
2,050	Caregen Co Ltd	1,711	65.8K $
2,051	Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd	24,900	65.6K $
2,052	Shanghai Hanbell Precise Machinery Co Ltd	17,100	64.7K $
2,053	Gudang Garam Tbk PT	60,400	63.7K $
2,054	Dian Diagnostics Group Co Ltd	23,400	63.2K $
2,055	Pantum Technology Co Ltd	25,051	63.1K $
2,056	Anadolu Hayat Emeklilik AS	26,027	62.9K $
2,057	Jizhong Energy Resources Co Ltd	89,410	62.8K $
2,058	Roshow Technology Co Ltd	68,482	61.8K $
2,059	Zhejiang Jiemei Electronic & Technology Co Ltd	6,900	61.5K $
2,060	Hefei Urban Construction Development Co Ltd	38,200	60.6K $
2,061	Kyland Technology Co Ltd	23,200	60.5K $
2,062	Hymson Laser Technology Group Co Ltd	9,491	60.1K $
2,063	Old Mutual Ltd	74,077	59.9K $
2,064	Green Development Electricity Group of Tianjin Co Ltd	51,900	59.7K $
2,065	BrightGene Bio-Medical Technology Co Ltd	12,217	59.7K $
2,066	Shandong Dawn Polymer Co Ltd	15,600	59.5K $
2,067	BOTH Engineering Technology Co Ltd	16,700	59K $
2,068	Henan Yuguang Gold & Lead Co Ltd	33,700	58.1K $
2,069	Boursa Kuwait Securities Co KPSC	6,380	57.9K $
2,070	Tibet Cheezheng Tibetan Medicine Co Ltd	18,600	57.8K $
2,071	Shenzhen Qingyi Photomask Ltd	13,986	57.1K $
2,072	SVG Optronics Co Ltd	9,800	56.3K $
2,073	OPT Machine Vision Tech Co Ltd	3,646	56.1K $
2,074	Shenzhen Fine Made Electronics Group Co Ltd	6,800	54.3K $
2,075	Global Health Ltd/India	3,669	54K $
2,076	Vodafone Qatar PQSC	76,017	54K $
2,077	Zhengzhou GL Tech Co Ltd	14,000	53.9K $
2,078	Ningbo Sunrise Elc Technology Co Ltd	13,900	53.3K $
2,079	Sinofibers Technology Co Ltd	14,600	52.7K $
2,080	Jilin OLED Material Tech Co Ltd	9,827	51.8K $
2,081	North Industries Group Red Arrow Co Ltd	23,900	50.9K $
2,082	TRS Information Technology Corp Ltd	23,800	49.6K $
2,083	Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd	12,900	49K $
2,084	Suzhou Victory Precision Manufacture Co Ltd	128,000	48.9K $
2,085	Shanghai Pret Composites Co Ltd	35,800	48.2K $
2,086	Guizhou Red Star Developing Co Ltd	12,000	47.9K $
2,087	Sichuan Teway Food Group Co Ltd	21,300	47.9K $
2,088	Ningbo Jintian Copper Group Co Ltd	32,600	47.4K $
2,089	Changzhou Xingyu Automotive Lighting Systems Co Ltd	3,200	47K $
2,090	National Industries Co KSC	53,459	46.9K $
2,091	YUNDA Holding Group Co Ltd	45,090	46.2K $
2,092	Shanghai Moons' Electric Co Ltd	6,300	46.1K $
2,093	Triputra Agro Persada PT	459,600	44.7K $
2,094	XGD Inc	15,300	44.6K $
2,095	Kalyan Jewellers India Ltd	6,886	44.2K $
2,096	CETC Potevio Science&Technology Co Ltd	19,000	44.2K $
2,097	HONGFA TECHNOLOGY CO LTD	8,400	44.2K $
2,098	Perfect World Co Ltd/China	26,885	43.7K $
2,099	Huadian Power International Corp Ltd	82,000	43.5K $
2,100	Zhejiang HangKe Technology Inc Co	14,018	43.4K $

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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