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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bharat Electronics Ltd | 1,874,400 | 7.6M $ | 0.09 % |
| 202 | NTPC LTD | 2,093,729 | 7.6M $ | 0.09 % |
| 203 | Piraeus Bank SA | 647,002 | 7.5M $ | 0.09 % |
| 204 | JSW Steel Ltd | 562,687 | 7.5M $ | 0.09 % |
| 205 | Novatek Microelectronics Corp | 474,000 | 7.5M $ | 0.09 % |
| 206 | Cummins India Ltd | 129,611 | 7.5M $ | 0.09 % |
| 207 | National Bank of Greece SA | 394,347 | 7.4M $ | 0.09 % |
| 208 | B3 SA - Brasil Bolsa Balcao | 2,376,694 | 7.4M $ | 0.09 % |
| 209 | Korea Investment Holdings Co Ltd | 51,532 | 7.3M $ | 0.09 % |
| 210 | Samsung Heavy Industries Co Ltd | 488,876 | 7.3M $ | 0.09 % |
| 211 | Sanlam Ltd | 1,355,449 | 7.2M $ | 0.09 % |
| 212 | REC Ltd | 1,844,827 | 7.2M $ | 0.09 % |
| 213 | Federal Bank Ltd | 1,907,959 | 7.2M $ | 0.09 % |
| 214 | Chunghwa Telecom Co Ltd | 1,664,000 | 7.2M $ | 0.09 % |
| 215 | Samsung Securities Co Ltd | 105,237 | 7.1M $ | 0.09 % |
| 216 | Advanced Info Service PCL | 627,500 | 7.1M $ | 0.09 % |
| 217 | Equatorial SA | 934,386 | 7.1M $ | 0.09 % |
| 218 | Globalwafers Co Ltd | 282,000 | 7.1M $ | 0.09 % |
| 219 | Nedbank Group Ltd | 421,077 | 7.1M $ | 0.09 % |
| 220 | Trip.com Group Ltd | 151,850 | 7.1M $ | 0.09 % |
| 221 | WUXI APPTEC CO LTD | 345,960 | 7.1M $ | 0.09 % |
| 222 | Apollo Hospitals Enterprise Ltd | 75,735 | 7.1M $ | 0.09 % |
| 223 | Hyundai Glovis Co Ltd | 51,597 | 7.1M $ | 0.09 % |
| 224 | Far EasTone Telecommunications Co Ltd | 2,171,000 | 7M $ | 0.09 % |
| 225 | Shoprite Holdings Ltd | 402,810 | 7M $ | 0.09 % |
| 226 | Ashok Leyland Ltd | 4,027,856 | 7M $ | 0.08 % |
| 227 | PTT PCL | 6,050,800 | 7M $ | 0.08 % |
| 228 | BSE Ltd | 181,575 | 6.9M $ | 0.08 % |
| 229 | UltraTech Cement Ltd | 55,301 | 6.9M $ | 0.08 % |
| 230 | Sino Biopharmaceutical Ltd | 10,703,500 | 6.9M $ | 0.08 % |
| 231 | WEG SA | 736,416 | 6.9M $ | 0.08 % |
| 232 | Cipla Ltd/India | 443,814 | 6.8M $ | 0.08 % |
| 233 | Hua Hong Grace Semiconductor Ltd | 419,000 | 6.8M $ | 0.08 % |
| 234 | Adani Power Ltd | 3,090,330 | 6.8M $ | 0.08 % |
| 235 | Taiwan Union Technology Corp | 203,000 | 6.8M $ | 0.08 % |
| 236 | International Games System Co Ltd | 284,000 | 6.8M $ | 0.08 % |
| 237 | Alinma Bank | 1,088,777 | 6.8M $ | 0.08 % |
| 238 | Torrent Pharmaceuticals Ltd | 125,148 | 6.7M $ | 0.08 % |
| 239 | China Steel Corp | 11,515,932 | 6.7M $ | 0.08 % |
| 240 | China CITIC Bank Corp Ltd | 6,753,928 | 6.7M $ | 0.08 % |
| 241 | Hindustan Unilever Ltd | 302,576 | 6.7M $ | 0.08 % |
| 242 | DB Insurance Co Ltd | 61,354 | 6.6M $ | 0.08 % |
| 243 | Compeq Manufacturing Co Ltd | 1,295,522 | 6.6M $ | 0.08 % |
| 244 | Dubai Islamic Bank PJSC | 3,342,794 | 6.6M $ | 0.08 % |
| 245 | Vibra Energia SA | 931,523 | 6.6M $ | 0.08 % |
| 246 | Vedanta Aluminium Metal Ltd | 1,388,095 | 6.6M $ | 0.08 % |
| 247 | Evergreen Marine Corp Taiwan Ltd | 1,045,289 | 6.6M $ | 0.08 % |
| 248 | Innovent Biologics Inc | 593,000 | 6.5M $ | 0.08 % |
| 249 | Saudi Arabian Mining Co | 432,137 | 6.5M $ | 0.08 % |
| 250 | Adani Ports & Special Economic Zone Ltd | 367,346 | 6.5M $ | 0.08 % |
| 251 | Power Grid Corp of India Ltd | 2,176,970 | 6.5M $ | 0.08 % |
| 252 | China Tower Corp Ltd | 5,062,000 | 6.5M $ | 0.08 % |
| 253 | Powertech Technology Inc | 902,819 | 6.5M $ | 0.08 % |
| 254 | AIRTAC INTERNATIONAL GROUP | 157,602 | 6.4M $ | 0.08 % |
| 255 | Powszechny Zaklad Ubezpieczen SA | 333,449 | 6.4M $ | 0.08 % |
| 256 | MOL Hungarian Oil & Gas PLC | 443,245 | 6.3M $ | 0.08 % |
| 257 | Tripod Technology Corp | 561,870 | 6.3M $ | 0.08 % |
| 258 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,151,966 | 6.3M $ | 0.08 % |
| 259 | Taiwan Mobile Co Ltd | 1,807,300 | 6.3M $ | 0.08 % |
| 260 | Wal-Mart de Mexico SAB de CV | 2,157,015 | 6.3M $ | 0.08 % |
| 261 | KE Holdings Inc | 1,115,900 | 6.3M $ | 0.08 % |
| 262 | Haier Smart Home Co Ltd | 2,144,800 | 6.2M $ | 0.08 % |
| 263 | Hindustan Aeronautics Ltd | 126,981 | 6.2M $ | 0.08 % |
| 264 | Hyundai Rotem Co Ltd | 66,286 | 6.2M $ | 0.07 % |
| 265 | New China Life Insurance Co Ltd | 997,900 | 6.2M $ | 0.07 % |
| 266 | Lupin Ltd | 242,314 | 6.1M $ | 0.07 % |
| 267 | Vale SA | 406,912 | 6.1M $ | 0.07 % |
| 268 | Foxconn Industrial Internet Co Ltd | 729,300 | 6.1M $ | 0.07 % |
| 269 | Dr Reddy's Laboratories Ltd | 511,886 | 6.1M $ | 0.07 % |
| 270 | Nestle India Ltd | 384,606 | 6.1M $ | 0.07 % |
| 271 | BHARAT FORGE LTD | 261,827 | 6M $ | 0.07 % |
| 272 | Chailease Holding Co Ltd | 1,757,104 | 6M $ | 0.07 % |
| 273 | Vodacom Group Ltd | 622,894 | 6M $ | 0.07 % |
| 274 | Chunghwa Telecom Co Ltd | 141,387 | 6M $ | 0.07 % |
| 275 | WPG Holdings Ltd | 1,741,039 | 6M $ | 0.07 % |
| 276 | Hyosung Heavy Industries Corp | 3,665 | 6M $ | 0.07 % |
| 277 | Tata Motors Ltd /new | 1,305,010 | 6M $ | 0.07 % |
| 278 | Eva Airways Corp | 4,456,758 | 5.9M $ | 0.07 % |
| 279 | Bank of Communications Co Ltd | 6,160,515 | 5.9M $ | 0.07 % |
| 280 | LIG Defense&Aerospace Co Ltd | 12,128 | 5.9M $ | 0.07 % |
| 281 | CEZ AS | 91,935 | 5.9M $ | 0.07 % |
| 282 | Alchip Technologies Ltd | 64,000 | 5.9M $ | 0.07 % |
| 283 | SABIC Agri-Nutrients Co | 179,530 | 5.9M $ | 0.07 % |
| 284 | ZTO Express Cayman Inc | 244,606 | 5.9M $ | 0.07 % |
| 285 | ZTO Express Cayman Inc | 245,350 | 5.9M $ | 0.07 % |
| 286 | Bajaj Auto Ltd | 48,526 | 5.9M $ | 0.07 % |
| 287 | LG Innotek Co Ltd | 16,950 | 5.9M $ | 0.07 % |
| 288 | Lotes Co Ltd | 103,700 | 5.8M $ | 0.07 % |
| 289 | Saudi Awwal Bank | 645,952 | 5.8M $ | 0.07 % |
| 290 | Divi's Laboratories Ltd | 68,881 | 5.8M $ | 0.07 % |
| 291 | China Mengniu Dairy Co Ltd | 2,417,000 | 5.8M $ | 0.07 % |
| 292 | Krafton Inc | 34,462 | 5.8M $ | 0.07 % |
| 293 | Chang Hwa Commercial Bank Ltd | 7,464,570 | 5.8M $ | 0.07 % |
| 294 | Persistent Systems Ltd | 99,777 | 5.8M $ | 0.07 % |
| 295 | China Overseas Land & Investment Ltd | 3,341,000 | 5.7M $ | 0.07 % |
| 296 | Muthoot Finance Ltd | 175,131 | 5.7M $ | 0.07 % |
| 297 | Ambev SA | 1,844,881 | 5.7M $ | 0.07 % |
| 298 | Fuyao Glass Industry Group Co Ltd | 754,400 | 5.7M $ | 0.07 % |
| 299 | Laurus Labs Ltd | 299,427 | 5.7M $ | 0.07 % |
| 300 | COSCO SHIPPING Holdings Co Ltd | 2,828,799 | 5.7M $ | 0.07 % |
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