Holdings of THE EMERGING MARKETS SERIES
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 | Weight |
|---|---|---|---|---|
| 201 | LIG Nex1 Co Ltd | 12,128 | 7.7M $ | 0.10 % |
| 202 | Tech Mahindra Ltd | 490,966 | 7.7M $ | 0.10 % |
| 203 | Hua Nan Financial Holdings Co Ltd | 7,563,531 | 7.7M $ | 0.10 % |
| 204 | Doosan Co Ltd | 6,919 | 7.6M $ | 0.10 % |
| 205 | Saudi Arabian Mining Co | 432,137 | 7.6M $ | 0.09 % |
| 206 | UltraTech Cement Ltd | 61,650 | 7.6M $ | 0.09 % |
| 207 | Hyundai Engineering & Construction Co Ltd | 68,357 | 7.6M $ | 0.09 % |
| 208 | Realtek Semiconductor Corp | 442,950 | 7.6M $ | 0.09 % |
| 209 | China Tower Corp Ltd | 5,310,500 | 7.5M $ | 0.09 % |
| 210 | JSW Steel Ltd | 562,687 | 7.5M $ | 0.09 % |
| 211 | WEG SA | 827,916 | 7.5M $ | 0.09 % |
| 212 | Sino Biopharmaceutical Ltd | 10,703,500 | 7.5M $ | 0.09 % |
| 213 | Power Grid Corp of India Ltd | 2,200,898 | 7.4M $ | 0.09 % |
| 214 | Airtac International Group | 157,602 | 7.4M $ | 0.09 % |
| 215 | Bank Mandiri Persero Tbk PT | 28,878,968 | 7.3M $ | 0.09 % |
| 216 | Eurobank SA | 1,681,269 | 7.3M $ | 0.09 % |
| 217 | Adani Power Ltd | 3,090,330 | 7.3M $ | 0.09 % |
| 218 | Valterra Platinum Ltd | 89,868 | 7.2M $ | 0.09 % |
| 219 | InterGlobe Aviation Ltd | 158,023 | 7.2M $ | 0.09 % |
| 220 | Hindustan Unilever Ltd | 302,576 | 7.2M $ | 0.09 % |
| 221 | New China Life Insurance Co Ltd | 1,093,400 | 7.2M $ | 0.09 % |
| 222 | Fomento Economico Mexicano SAB de CV | 607,316 | 7.2M $ | 0.09 % |
| 223 | Aluminum Corp of China Ltd | 4,888,000 | 7.2M $ | 0.09 % |
| 224 | Innovent Biologics Inc | 612,500 | 7.2M $ | 0.09 % |
| 225 | Cholamandalam Investment and Finance Co Ltd | 429,365 | 7.2M $ | 0.09 % |
| 226 | Chunghwa Telecom Co Ltd | 1,664,000 | 7.1M $ | 0.09 % |
| 227 | Adani Ports & Special Economic Zone Ltd | 402,118 | 7.1M $ | 0.09 % |
| 228 | Korea Aerospace Industries Ltd | 62,023 | 7.1M $ | 0.09 % |
| 229 | China CITIC Bank Corp Ltd | 6,753,928 | 7.1M $ | 0.09 % |
| 230 | Alinma Bank | 1,088,777 | 7.1M $ | 0.09 % |
| 231 | Alpha Bank SA | 1,758,982 | 7.1M $ | 0.09 % |
| 232 | Petroleo Brasileiro SA - Petrobras | 354,803 | 7.1M $ | 0.09 % |
| 233 | Dr Reddy's Laboratories Ltd | 511,886 | 7M $ | 0.09 % |
| 234 | DB Insurance Co Ltd | 61,354 | 7M $ | 0.09 % |
| 235 | Sanlam Ltd | 1,355,449 | 7M $ | 0.09 % |
| 236 | SABIC Agri-Nutrients Co | 179,530 | 7M $ | 0.09 % |
| 237 | REC Ltd | 1,844,827 | 6.9M $ | 0.09 % |
| 238 | Ashok Leyland Ltd | 4,027,856 | 6.9M $ | 0.09 % |
| 239 | LS Corp | 22,166 | 6.9M $ | 0.09 % |
| 240 | China Steel Corp | 11,515,932 | 6.8M $ | 0.09 % |
| 241 | COSCO SHIPPING Holdings Co Ltd | 3,712,799 | 6.8M $ | 0.09 % |
| 242 | Wal-Mart de Mexico SAB de CV | 2,157,015 | 6.8M $ | 0.08 % |
| 243 | Meritz Financial Group Inc | 90,010 | 6.8M $ | 0.08 % |
| 244 | Foxconn Industrial Internet Co Ltd | 729,300 | 6.8M $ | 0.08 % |
| 245 | International Games System Co Ltd | 284,000 | 6.8M $ | 0.08 % |
| 246 | Nedbank Group Ltd | 421,077 | 6.7M $ | 0.08 % |
| 247 | Taiwan Union Technology Corp | 203,000 | 6.7M $ | 0.08 % |
| 248 | Evergreen Marine Corp Taiwan Ltd | 1,045,289 | 6.7M $ | 0.08 % |
| 249 | Cipla Ltd/India | 483,014 | 6.7M $ | 0.08 % |
| 250 | Shoprite Holdings Ltd | 392,269 | 6.6M $ | 0.08 % |
| 251 | PTT PCL | 6,050,800 | 6.5M $ | 0.08 % |
| 252 | Powszechny Zaklad Ubezpieczen SA | 370,671 | 6.5M $ | 0.08 % |
| 253 | Dubai Islamic Bank PJSC | 3,342,794 | 6.5M $ | 0.08 % |
| 254 | Samvardhana Motherson International Ltd | 5,022,432 | 6.5M $ | 0.08 % |
| 255 | Far EasTone Telecommunications Co Ltd | 2,171,000 | 6.5M $ | 0.08 % |
| 256 | International Container Terminal Services Inc | 556,400 | 6.4M $ | 0.08 % |
| 257 | XPeng Inc | 806,800 | 6.4M $ | 0.08 % |
| 258 | Nan Ya Printed Circuit Board Corp | 199,000 | 6.4M $ | 0.08 % |
| 259 | People's Insurance Co Group of China Ltd/The | 9,413,000 | 6.4M $ | 0.08 % |
| 260 | Advanced Info Service PCL | 616,200 | 6.4M $ | 0.08 % |
| 261 | Grasim Industries Ltd | 217,483 | 6.4M $ | 0.08 % |
| 262 | Sociedad Quimica y Minera de Chile SA | 69,308 | 6.4M $ | 0.08 % |
| 263 | ITC Ltd | 1,903,271 | 6.3M $ | 0.08 % |
| 264 | HD Hyundai Heavy Industries Co Ltd | 13,518 | 6.3M $ | 0.08 % |
| 265 | WuXi AppTec Co Ltd | 356,660 | 6.3M $ | 0.08 % |
| 266 | Vibra Energia SA | 931,523 | 6.3M $ | 0.08 % |
| 267 | ZTO Express Cayman Inc | 244,606 | 6.3M $ | 0.08 % |
| 268 | Localiza Rent a Car SA | 673,931 | 6.2M $ | 0.08 % |
| 269 | LG Innotek Co Ltd | 15,931 | 6.2M $ | 0.08 % |
| 270 | Indus Towers Ltd | 1,435,071 | 6.2M $ | 0.08 % |
| 271 | ZTO Express Cayman Inc | 245,350 | 6.2M $ | 0.08 % |
| 272 | Hua Hong Semiconductor Ltd | 422,000 | 6.2M $ | 0.08 % |
| 273 | MOL Hungarian Oil & Gas PLC | 463,711 | 6.2M $ | 0.08 % |
| 274 | Novatek Microelectronics Corp | 474,000 | 6.2M $ | 0.08 % |
| 275 | Chunghwa Telecom Co Ltd | 141,387 | 6.1M $ | 0.08 % |
| 276 | Hindustan Aeronautics Ltd | 133,522 | 6.1M $ | 0.08 % |
| 277 | National Bank of Greece SA | 384,309 | 6.1M $ | 0.08 % |
| 278 | Haier Smart Home Co Ltd | 2,144,800 | 6.1M $ | 0.08 % |
| 279 | Telkom Indonesia Persero Tbk PT | 36,996,000 | 6.1M $ | 0.08 % |
| 280 | KIWOOM Securities Co Ltd | 22,126 | 6M $ | 0.08 % |
| 281 | Apollo Hospitals Enterprise Ltd | 74,506 | 6M $ | 0.08 % |
| 282 | Jindal Steel Ltd | 460,508 | 6M $ | 0.07 % |
| 283 | Nestle India Ltd | 384,606 | 5.9M $ | 0.07 % |
| 284 | Banco BTG Pactual SA | 495,906 | 5.9M $ | 0.07 % |
| 285 | Lupin Ltd | 242,314 | 5.9M $ | 0.07 % |
| 286 | Powertech Technology Inc | 902,819 | 5.9M $ | 0.07 % |
| 287 | Samsung E&A Co Ltd | 163,107 | 5.9M $ | 0.07 % |
| 288 | Taiwan Mobile Co Ltd | 1,674,300 | 5.9M $ | 0.07 % |
| 289 | Saudi Awwal Bank | 645,952 | 5.9M $ | 0.07 % |
| 290 | Bid Corp Ltd | 238,374 | 5.9M $ | 0.07 % |
| 291 | China Coal Energy Co Ltd | 3,112,777 | 5.8M $ | 0.07 % |
| 292 | VEDANTA ALUMINIUM METAL | 1,388,095 | 5.8M $ | 0.07 % |
| 293 | GE Vernova T&D India Ltd | 123,114 | 5.8M $ | 0.07 % |
| 294 | KE Holdings Inc | 1,042,400 | 5.8M $ | 0.07 % |
| 295 | Advantech Co Ltd | 503,089 | 5.8M $ | 0.07 % |
| 296 | Win Semiconductors Corp | 332,000 | 5.7M $ | 0.07 % |
| 297 | Embraer SA | 91,689 | 5.7M $ | 0.07 % |
| 298 | BSE Ltd | 148,818 | 5.7M $ | 0.07 % |
| 299 | Cummins India Ltd | 102,595 | 5.7M $ | 0.07 % |
| 300 | Taiwan Cooperative Financial Holding Co Ltd | 7,873,932 | 5.7M $ | 0.07 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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 % |
Cite this page
Titelia. "Holdings of THE EMERGING MARKETS SERIES". https://titelia.com/en/funds/S000000992