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 |
|---|---|---|---|---|
| 301 | United Integrated Services Co Ltd | 170,000 | 5.7M $ | 0.07 % |
| 302 | GE Vernova T&D India Ltd | 126,022 | 5.7M $ | 0.07 % |
| 303 | Yankuang Energy Group Co Ltd | 3,732,300 | 5.7M $ | 0.07 % |
| 304 | Harmony Gold Mining Co Ltd | 355,901 | 5.6M $ | 0.07 % |
| 305 | ITC Ltd | 1,903,271 | 5.6M $ | 0.07 % |
| 306 | AUO Corp | 7,603,498 | 5.6M $ | 0.07 % |
| 307 | Banco BTG Pactual SA | 495,906 | 5.6M $ | 0.07 % |
| 308 | CITIC Ltd | 3,520,000 | 5.5M $ | 0.07 % |
| 309 | KOREA AEROSPACE INDUSTRIES LTD | 62,023 | 5.5M $ | 0.07 % |
| 310 | Korea Electric Power Corp | 229,657 | 5.5M $ | 0.07 % |
| 311 | Samsung SDS Co Ltd | 39,127 | 5.5M $ | 0.07 % |
| 312 | Pegatron Corp | 2,125,345 | 5.5M $ | 0.07 % |
| 313 | Zhongji Innolight Co Ltd | 41,237 | 5.5M $ | 0.07 % |
| 314 | GRASIM INDUSTRIES LTD | 169,249 | 5.5M $ | 0.07 % |
| 315 | Li Auto Inc | 805,800 | 5.5M $ | 0.07 % |
| 316 | People's Insurance Co Group of China Ltd/The | 7,709,000 | 5.4M $ | 0.07 % |
| 317 | Embraer SA | 78,414 | 5.4M $ | 0.07 % |
| 318 | SK Telecom Co Ltd | 94,386 | 5.3M $ | 0.06 % |
| 319 | Trent Ltd | 169,629 | 5.3M $ | 0.06 % |
| 320 | Aluminum Corp of China Ltd | 4,888,000 | 5.3M $ | 0.06 % |
| 321 | Localiza Rent a Car SA | 711,402 | 5.3M $ | 0.06 % |
| 322 | Gigabyte Technology Co Ltd | 510,000 | 5.3M $ | 0.06 % |
| 323 | Banco de Chile | 127,244 | 5.3M $ | 0.06 % |
| 324 | LG Corp | 75,623 | 5.2M $ | 0.06 % |
| 325 | XPeng Inc | 806,800 | 5.2M $ | 0.06 % |
| 326 | JENTECH PRECISION INDUSTRIAL CO LTD | 50,000 | 5.2M $ | 0.06 % |
| 327 | Nan Ya Printed Circuit Board Corp | 188,000 | 5.2M $ | 0.06 % |
| 328 | Indus Towers Ltd | 1,255,822 | 5.2M $ | 0.06 % |
| 329 | Vanguard International Semiconductor Corp | 1,125,126 | 5.2M $ | 0.06 % |
| 330 | PTT Exploration & Production PCL | 1,146,255 | 5.1M $ | 0.06 % |
| 331 | Formosa Plastics Corp | 3,045,153 | 5.1M $ | 0.06 % |
| 332 | Bajaj Finserv Ltd | 240,357 | 5.1M $ | 0.06 % |
| 333 | Tencent Music Entertainment Group | 538,937 | 5.1M $ | 0.06 % |
| 334 | BeOne Medicines Ltd | 206,000 | 5.1M $ | 0.06 % |
| 335 | Banque Saudi Fransi | 958,286 | 5.1M $ | 0.06 % |
| 336 | mBank SA | 13,901 | 5M $ | 0.06 % |
| 337 | Asian Paints Ltd | 175,745 | 5M $ | 0.06 % |
| 338 | AU Small Finance Bank Ltd | 458,068 | 5M $ | 0.06 % |
| 339 | Macronix International Co Ltd | 1,668,000 | 5M $ | 0.06 % |
| 340 | Mirae Asset Securities Co Ltd | 210,131 | 5M $ | 0.06 % |
| 341 | Aldar Properties PJSC | 2,471,824 | 5M $ | 0.06 % |
| 342 | Bank Rakyat Indonesia Persero Tbk PT | 29,651,176 | 5M $ | 0.06 % |
| 343 | TCC Group Holdings Co Ltd | 6,607,701 | 4.9M $ | 0.06 % |
| 344 | Inventec Corp | 2,626,551 | 4.9M $ | 0.06 % |
| 345 | Shanghai Commercial & Savings Bank Ltd/The | 3,503,405 | 4.9M $ | 0.06 % |
| 346 | Solar Industries India Ltd | 25,227 | 4.9M $ | 0.06 % |
| 347 | Samsung E&A Co Ltd | 163,107 | 4.8M $ | 0.06 % |
| 348 | Marico Ltd | 528,814 | 4.8M $ | 0.06 % |
| 349 | Commercial International Bank - Egypt (CIB) | 1,769,490 | 4.8M $ | 0.06 % |
| 350 | HDFC Asset Management Co Ltd | 175,244 | 4.8M $ | 0.06 % |
| 351 | MMG Ltd | 4,468,000 | 4.8M $ | 0.06 % |
| 352 | Cia Paranaense de Energia - Copel | 1,637,163 | 4.8M $ | 0.06 % |
| 353 | China Resources Power Holdings Co Ltd | 1,942,517 | 4.8M $ | 0.06 % |
| 354 | Hanmi Semiconductor Co Ltd | 33,045 | 4.8M $ | 0.06 % |
| 355 | Mobile Telecommunications Co KSCP | 2,459,186 | 4.7M $ | 0.06 % |
| 356 | Banco do Brasil SA | 1,124,309 | 4.7M $ | 0.06 % |
| 357 | Postal Savings Bank of China Co Ltd | 7,311,000 | 4.7M $ | 0.06 % |
| 358 | AUROBINDO PHARMA LTD | 285,848 | 4.7M $ | 0.06 % |
| 359 | Grupo Aeroportuario del Pacifico SAB de CV | 217,300 | 4.7M $ | 0.06 % |
| 360 | China Resources Beer Holdings Co Ltd | 1,561,111 | 4.7M $ | 0.06 % |
| 361 | Jio Financial Services Ltd | 1,748,484 | 4.7M $ | 0.06 % |
| 362 | MAX HEALTHCARE INSTITUTE LTD | 406,161 | 4.7M $ | 0.06 % |
| 363 | Bank Mandiri Persero Tbk PT | 20,135,968 | 4.7M $ | 0.06 % |
| 364 | Formosa Chemicals & Fibre Corp | 2,688,518 | 4.7M $ | 0.06 % |
| 365 | Tenaga Nasional Bhd | 1,305,750 | 4.7M $ | 0.06 % |
| 366 | Doosan Co Ltd | 5,907 | 4.7M $ | 0.06 % |
| 367 | eMemory Technology Inc | 62,000 | 4.7M $ | 0.06 % |
| 368 | Tata Motors Passenger Vehicles Limited | 1,305,010 | 4.7M $ | 0.06 % |
| 369 | Sociedad Quimica y Minera de Chile SA | 69,308 | 4.6M $ | 0.06 % |
| 370 | Jindal Steel Ltd | 398,460 | 4.6M $ | 0.06 % |
| 371 | Industrial Bank of Korea | 320,054 | 4.6M $ | 0.06 % |
| 372 | China International Capital Corp Ltd | 1,660,400 | 4.6M $ | 0.06 % |
| 373 | Suzano SA | 535,043 | 4.6M $ | 0.06 % |
| 374 | Powerchip Semiconductor Manufacturing Corp | 2,791,000 | 4.6M $ | 0.06 % |
| 375 | HD Hyundai Heavy Industries Co Ltd | 13,518 | 4.5M $ | 0.06 % |
| 376 | Ultrapar Participacoes SA | 688,793 | 4.5M $ | 0.05 % |
| 377 | Indian Hotels Co Ltd/The | 577,514 | 4.5M $ | 0.05 % |
| 378 | WT Microelectronics Co Ltd | 740,945 | 4.5M $ | 0.05 % |
| 379 | National Aluminium Co Ltd | 1,211,198 | 4.5M $ | 0.05 % |
| 380 | Jiangxi Copper Co Ltd | 985,000 | 4.4M $ | 0.05 % |
| 381 | Hyundai Engineering & Construction Co Ltd | 68,357 | 4.4M $ | 0.05 % |
| 382 | E Ink Holdings Inc | 765,000 | 4.4M $ | 0.05 % |
| 383 | KIWOOM Securities Co Ltd | 22,126 | 4.4M $ | 0.05 % |
| 384 | Grupo Cibest SA | 47,711 | 4.4M $ | 0.05 % |
| 385 | Arab National Bank | 762,016 | 4.4M $ | 0.05 % |
| 386 | SBI Life Insurance Co Ltd | 222,407 | 4.4M $ | 0.05 % |
| 387 | LPP SA | 755 | 4.4M $ | 0.05 % |
| 388 | One 97 Communications Ltd | 310,220 | 4.3M $ | 0.05 % |
| 389 | Hankook Tire & Technology Co Ltd | 92,451 | 4.3M $ | 0.05 % |
| 390 | BB Seguridade Participacoes SA | 529,126 | 4.3M $ | 0.05 % |
| 391 | Suzlon Energy Ltd | 8,527,966 | 4.3M $ | 0.05 % |
| 392 | China Coal Energy Co Ltd | 3,112,777 | 4.3M $ | 0.05 % |
| 393 | JD Health International Inc | 842,150 | 4.2M $ | 0.05 % |
| 394 | Varun Beverages Ltd | 917,953 | 4.2M $ | 0.05 % |
| 395 | Eneva SA | 810,711 | 4.2M $ | 0.05 % |
| 396 | Alior Bank SA | 113,791 | 4.2M $ | 0.05 % |
| 397 | Coway Co Ltd | 66,225 | 4.2M $ | 0.05 % |
| 398 | Coforge Ltd | 230,890 | 4.2M $ | 0.05 % |
| 399 | NEPI Rockcastle NV | 451,238 | 4.2M $ | 0.05 % |
| 400 | Bank AlBilad | 633,158 | 4.2M $ | 0.05 % |
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