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
2,001	Shanghai Aerospace Automobile Electromechanical Co Ltd	30,800	65.8K $
2,002	Supalai PCL	128,900	64.2K $
2,003	Poly Developments and Holdings Group Co Ltd	71,200	64.2K $
2,004	TRS Information Technology Corp Ltd	23,800	62.6K $
2,005	Zhejiang Changsheng Sliding Bearings Co Ltd	6,000	62.2K $
2,006	Jihua Group Corp Ltd	143,000	61.3K $
2,007	Shanghai Yuyuan Tourist Mart Group Co Ltd	84,519	61.1K $
2,008	CP AXTRA PCL	133,661	60.5K $
2,009	Changchun High-Tech Industry Group Co Ltd	4,800	59.9K $
2,010	CSSC Science & Technology Co Ltd	29,800	59.8K $
2,011	FAW Jiefang Group Co Ltd	58,300	57.6K $
2,012	Lanzhou LS Heavy Equipment Co Ltd	46,000	57K $
2,013	Sunshine Guojian Pharmaceutical Shanghai Co Ltd	5,234	56.4K $
2,014	SF Holding Co Ltd	12,200	55.4K $
2,015	KingClean Electric Co Ltd	11,700	55K $
2,016	Qingdao Sentury Tire Co Ltd	21,500	54.3K $
2,017	Addsino Co Ltd	15,000	54K $
2,018	Mehow Innovative Ltd	13,600	53.5K $
2,019	Hebei Changshan Biochemical Pharmaceutical Co Ltd	8,800	53.4K $
2,020	Ferrotec Anhui Technology Development Co Ltd	8,400	53.3K $
2,021	Yuan Longping High-tech Agriculture Co Ltd	39,810	53.3K $
2,022	YUNDA Holding Group Co Ltd	45,090	51.9K $
2,023	Zhejiang Jiemei Electronic & Technology Co Ltd	6,900	51.7K $
2,024	New Issuer: BB Company ID:28698077	5,000	51.2K $
2,025	CJ Logistics Corp	738	50.7K $
2,026	360 Security Technology Inc	30,100	49.4K $
2,027	Shanghai Lujiazui Finance & Trade Zone Development Co Ltd	39,820	48.1K $
2,028	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	20,910	48K $
2,029	Chongqing Sanfeng Environment Group Corp Ltd	38,400	46.3K $
2,030	Fibocom Wireless Inc	14,000	46.3K $
2,031	SK Bioscience Co Ltd	1,560	45.7K $
2,032	Qingdao Gon Technology Co Ltd	5,800	45K $
2,033	Ultrapar Participacoes SA	7,506	45K $
2,034	JA Solar Technology Co Ltd	28,104	44.9K $
2,035	Shenzhen Kangtai Biological Products Co Ltd	21,520	44.5K $
2,036	Giantec Semiconductor Corp	2,428	44.5K $
2,037	Shanxi Meijin Energy Co Ltd	67,417	44.1K $
2,038	Fangda Special Steel Technology Co Ltd	51,200	43.7K $
2,039	Jiangsu Leili Motor Co Ltd	6,900	43.2K $
2,040	Shanghai Fosun Pharmaceutical Group Co Ltd	17,500	43K $
2,041	Sinochem International Corp	63,500	42.8K $
2,042	Capitalonline Data Service Co Ltd	10,700	42.3K $
2,043	ORG Technology Co Ltd	52,400	42.3K $
2,044	Shijiazhuang Yiling Pharmaceutical Co Ltd	16,856	42.2K $
2,045	Jasmine Technology Solution PCL	32,700	41.9K $
2,046	Roshow Technology Co Ltd	37,082	41.8K $
2,047	Berli Jucker PCL	95,500	41.4K $
2,048	Hanwei Electronics Group Corp	6,500	41.1K $
2,049	Ningbo Yunsheng Co Ltd	21,000	41.1K $
2,050	PT Tower Bersama Infrastructure Tbk	407,000	41.1K $
2,051	Wasu Media Holding Co Ltd	37,800	41.1K $
2,052	ZhongMan Petroleum and Natural Gas Group Corp Ltd	8,300	41K $
2,053	Xizi Clean Energy Equipment Manufacturing Co Ltd	15,800	40.8K $
2,054	Ourpalm Co Ltd	55,500	40.8K $
2,055	China National Software & Service Co Ltd	7,300	40.5K $
2,056	Bloomage Biotechnology Corp Ltd	6,559	39.7K $
2,057	TianShan Material Co Ltd	57,900	39.5K $
2,058	Hytera Communications Corp Ltd	26,845	39.2K $
2,059	Aoshikang Technology Co Ltd	5,100	39.2K $
2,060	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	12,800	39K $
2,061	HONGFA TECHNOLOGY CO LTD	8,400	38.5K $
2,062	CETC Cyberspace Security Technology Co Ltd	16,700	38.4K $
2,063	Pantum Technology Co Ltd	13,551	38.2K $
2,064	Riyue Heavy Industry Co Ltd	20,200	37.8K $
2,065	Zoomlion Heavy Industry Science and Technology Co Ltd	36,000	36.3K $
2,066	Polaris Bay Group Co Ltd	38,100	35.1K $
2,067	Zhejiang Huace Film & Television Co Ltd	27,300	35.1K $
2,068	Sakura Development Co Ltd	25,800	33.4K $
2,069	China Great Wall Securities Co Ltd	25,400	33.2K $
2,070	Lepu Medical Technology Beijing Co Ltd	15,631	32.9K $
2,071	Beijing Aosaikang Pharmaceutical Co Ltd	13,200	32.9K $
2,072	Kasikornbank PCL	5,500	32.7K $
2,073	Guangdong Create Century Intelligent Equipment Group Corp Ltd	21,800	32.7K $
2,074	Shenzhen Hopewind Electric Co Ltd	5,000	32.3K $
2,075	Hainan Drinda New Energy Technology Co Ltd	2,700	32K $
2,076	Micro-Tech Nanjing Co Ltd	2,560	31.9K $
2,077	Hoymiles Power Electronics Inc	1,923	31.9K $
2,078	Kalyan Jewellers India Ltd	6,886	30.1K $
2,079	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	22,046	29.7K $
2,080	Shandong Publishing & Media Co Ltd	27,200	29.7K $
2,081	Guangdong Zhongsheng Pharmaceutical Co Ltd	11,000	29.6K $
2,082	BOE HC SemiTek Corp	15,800	28.1K $
2,083	Beijing Balance Medical Technology Co Ltd	1,963	27.8K $
2,084	Suzhou Veichi Electric Co Ltd	2,731	27.6K $
2,085	Zheshang Securities Co Ltd	18,863	27.3K $
2,086	Hunan Zhongke Electric Co Ltd	8,700	26.9K $
2,087	Holitech Technology Co Ltd	62,400	26.8K $
2,088	Lianhe Chemical Technology Co Ltd	11,000	26.7K $
2,089	Valiant Co Ltd	10,500	25.6K $
2,090	Tinergy Chemical Co Ltd	37,235	25K $
2,091	Nanjing Hanrui Cobalt Co Ltd	3,500	24.9K $
2,092	Shenzhen Airport Co Ltd	23,600	24.7K $
2,093	BatiSoke Soke Cimento Sanayii TAS	29,055	24.7K $
2,094	Zhejiang Wolwo Bio-Pharmaceutical Co Ltd	6,600	24.6K $
2,095	Tianjin Port Co Ltd	35,304	24.5K $
2,096	Trina Solar Co Ltd	9,490	24.2K $
2,097	Xiamen ITG Group Corp Ltd	26,700	24.2K $
2,098	Shenzhen Infogem Technologies Co Ltd	4,400	24.2K $
2,099	Thai Airways International PCL	130,100	24K $
2,100	Zhejiang Jingxin Pharmaceutical Co Ltd	10,900	23.6K $

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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