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 |
|---|---|---|---|---|
| 301 | Tata Motors Ltd /new | 1,305,010 | 5.7M $ | 0.07 % |
| 302 | Bank Rakyat Indonesia Persero Tbk PT | 32,740,776 | 5.7M $ | 0.07 % |
| 303 | Harmony Gold Mining Co Ltd | 355,901 | 5.6M $ | 0.07 % |
| 304 | WPG Holdings Ltd | 1,741,039 | 5.6M $ | 0.07 % |
| 305 | Pegatron Corp | 2,125,345 | 5.6M $ | 0.07 % |
| 306 | Celltrion Inc | 40,734 | 5.5M $ | 0.07 % |
| 307 | PharmaEssentia Corp | 264,045 | 5.5M $ | 0.07 % |
| 308 | Chailease Holding Co Ltd | 1,506,651 | 5.5M $ | 0.07 % |
| 309 | Li Auto Inc | 626,800 | 5.5M $ | 0.07 % |
| 310 | Trip.com Group Ltd | 101,650 | 5.5M $ | 0.07 % |
| 311 | Grupo Aeroportuario del Pacifico SAB de CV | 217,300 | 5.5M $ | 0.07 % |
| 312 | PTT Exploration & Production PCL | 1,146,255 | 5.4M $ | 0.07 % |
| 313 | SK Telecom Co Ltd | 83,702 | 5.4M $ | 0.07 % |
| 314 | CITIC Ltd | 3,252,000 | 5.4M $ | 0.07 % |
| 315 | Ambev SA | 1,844,881 | 5.4M $ | 0.07 % |
| 316 | Krafton Inc | 29,639 | 5.3M $ | 0.07 % |
| 317 | Tata Power Co Ltd/The | 1,129,055 | 5.3M $ | 0.07 % |
| 318 | Bajaj Auto Ltd | 50,149 | 5.3M $ | 0.07 % |
| 319 | CEZ AS | 91,935 | 5.3M $ | 0.07 % |
| 320 | Globalwafers Co Ltd | 282,000 | 5.3M $ | 0.07 % |
| 321 | Innolux Corp | 6,916,372 | 5.3M $ | 0.07 % |
| 322 | Cia Paranaense de Energia - Copel | 1,637,163 | 5.3M $ | 0.07 % |
| 323 | Torrent Pharmaceuticals Ltd | 118,651 | 5.3M $ | 0.07 % |
| 324 | Bharat Forge Ltd | 261,827 | 5.2M $ | 0.07 % |
| 325 | Ecopro Co Ltd | 50,001 | 5.2M $ | 0.07 % |
| 326 | Vanguard International Semiconductor Corp | 1,125,126 | 5.2M $ | 0.07 % |
| 327 | Korea Electric Power Corp | 174,466 | 5.2M $ | 0.07 % |
| 328 | Astra International Tbk PT | 15,034,610 | 5.2M $ | 0.06 % |
| 329 | Zhongji Innolight Co Ltd | 41,237 | 5.2M $ | 0.06 % |
| 330 | Richter Gedeon Nyrt | 123,338 | 5.2M $ | 0.06 % |
| 331 | Samsung Biologics Co Ltd | 5,212 | 5.2M $ | 0.06 % |
| 332 | Kakao Corp | 161,122 | 5.2M $ | 0.06 % |
| 333 | United Integrated Services Co Ltd | 170,000 | 5.2M $ | 0.06 % |
| 334 | Federal Bank Ltd | 1,697,986 | 5.2M $ | 0.06 % |
| 335 | Asian Paints Ltd | 197,685 | 5.1M $ | 0.06 % |
| 336 | SBI Life Insurance Co Ltd | 267,229 | 5.1M $ | 0.06 % |
| 337 | TCC Group Holdings Co Ltd | 6,607,701 | 5.1M $ | 0.06 % |
| 338 | Tencent Music Entertainment Group | 557,494 | 5.1M $ | 0.06 % |
| 339 | LG Corp | 75,623 | 5.1M $ | 0.06 % |
| 340 | Persistent Systems Ltd | 99,777 | 5.1M $ | 0.06 % |
| 341 | Piraeus Bank SA | 535,170 | 5.1M $ | 0.06 % |
| 342 | Vodacom Group Ltd | 596,061 | 5.1M $ | 0.06 % |
| 343 | Bank of Communications Co Ltd | 5,531,515 | 5.1M $ | 0.06 % |
| 344 | WinWay Technology Co Ltd | 15,000 | 5M $ | 0.06 % |
| 345 | Banco do Brasil SA | 1,124,309 | 5M $ | 0.06 % |
| 346 | Bidvest Group Ltd | 355,274 | 5M $ | 0.06 % |
| 347 | Trent Ltd | 113,086 | 5M $ | 0.06 % |
| 348 | Banque Saudi Fransi | 958,286 | 4.9M $ | 0.06 % |
| 349 | Oil & Natural Gas Corp Ltd | 1,561,188 | 4.9M $ | 0.06 % |
| 350 | Industrial Bank of Korea | 320,054 | 4.9M $ | 0.06 % |
| 351 | JD Health International Inc | 829,900 | 4.9M $ | 0.06 % |
| 352 | Suzano SA | 551,843 | 4.9M $ | 0.06 % |
| 353 | Zhaojin Mining Industry Co Ltd | 1,326,500 | 4.9M $ | 0.06 % |
| 354 | Jio Financial Services Ltd | 1,848,237 | 4.8M $ | 0.06 % |
| 355 | Banco de Chile | 127,244 | 4.8M $ | 0.06 % |
| 356 | Varun Beverages Ltd | 879,412 | 4.8M $ | 0.06 % |
| 357 | WT Microelectronics Co Ltd | 740,945 | 4.8M $ | 0.06 % |
| 358 | China Resources Power Holdings Co Ltd | 1,942,517 | 4.8M $ | 0.06 % |
| 359 | Tenaga Nasional Bhd | 1,305,750 | 4.8M $ | 0.06 % |
| 360 | CITIC Securities Co Ltd | 1,344,800 | 4.8M $ | 0.06 % |
| 361 | Divi's Laboratories Ltd | 68,881 | 4.7M $ | 0.06 % |
| 362 | Powerchip Semiconductor Manufacturing Corp | 2,791,000 | 4.7M $ | 0.06 % |
| 363 | Coal India Ltd | 930,060 | 4.7M $ | 0.06 % |
| 364 | Tata Motors Passenger Vehicles Limited | 1,305,010 | 4.7M $ | 0.06 % |
| 365 | HDFC Asset Management Co Ltd | 164,362 | 4.7M $ | 0.06 % |
| 366 | Eva Airways Corp | 4,456,758 | 4.7M $ | 0.06 % |
| 367 | Max Healthcare Institute Ltd | 448,222 | 4.7M $ | 0.06 % |
| 368 | China Overseas Land & Investment Ltd | 2,742,500 | 4.7M $ | 0.06 % |
| 369 | Postal Savings Bank of China Co Ltd | 7,311,000 | 4.7M $ | 0.06 % |
| 370 | H WORLD GROUP LTD | 909,100 | 4.7M $ | 0.06 % |
| 371 | BeOne Medicines Ltd | 206,000 | 4.7M $ | 0.06 % |
| 372 | Catcher Technology Co Ltd | 708,429 | 4.7M $ | 0.06 % |
| 373 | CG Power & Industrial Solutions Ltd | 541,263 | 4.7M $ | 0.06 % |
| 374 | Compal Electronics Inc | 5,016,541 | 4.6M $ | 0.06 % |
| 375 | Taiwan Business Bank | 8,943,181 | 4.6M $ | 0.06 % |
| 376 | Britannia Industries Ltd | 76,394 | 4.6M $ | 0.06 % |
| 377 | Vale SA | 282,027 | 4.6M $ | 0.06 % |
| 378 | Chang Hwa Commercial Bank Ltd | 6,889,570 | 4.6M $ | 0.06 % |
| 379 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 135,699 | 4.6M $ | 0.06 % |
| 380 | Mobile Telecommunications Co KSCP | 2,459,186 | 4.6M $ | 0.06 % |
| 381 | LPP SA | 744 | 4.5M $ | 0.06 % |
| 382 | Formosa Plastics Corp | 2,750,153 | 4.5M $ | 0.06 % |
| 383 | Press Metal Aluminium Holdings Bhd | 2,060,800 | 4.5M $ | 0.06 % |
| 384 | Telefonica Brasil SA | 564,810 | 4.5M $ | 0.06 % |
| 385 | Eneva SA | 810,711 | 4.4M $ | 0.06 % |
| 386 | Commercial International Bank - Egypt (CIB) | 1,769,490 | 4.4M $ | 0.06 % |
| 387 | Bajaj Finserv Ltd | 240,357 | 4.4M $ | 0.06 % |
| 388 | CGN Power Co Ltd | 9,944,000 | 4.4M $ | 0.06 % |
| 389 | Samsung SDS Co Ltd | 39,127 | 4.4M $ | 0.06 % |
| 390 | Alteogen Inc | 17,465 | 4.4M $ | 0.05 % |
| 391 | Fuyao Glass Industry Group Co Ltd | 578,800 | 4.4M $ | 0.05 % |
| 392 | Northam Platinum Holdings Ltd | 228,132 | 4.4M $ | 0.05 % |
| 393 | mBank SA | 13,901 | 4.4M $ | 0.05 % |
| 394 | Arab National Bank | 762,016 | 4.4M $ | 0.05 % |
| 395 | President Chain Store Corp | 619,831 | 4.4M $ | 0.05 % |
| 396 | Marico Ltd | 528,814 | 4.3M $ | 0.05 % |
| 397 | China International Capital Corp Ltd | 1,660,400 | 4.3M $ | 0.05 % |
| 398 | King Slide Works Co Ltd | 34,000 | 4.3M $ | 0.05 % |
| 399 | NAVER Corp | 30,019 | 4.3M $ | 0.05 % |
| 400 | Klabin SA | 1,211,138 | 4.3M $ | 0.05 % |
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