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
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