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 |
|---|---|---|---|---|
| 401 | LEENO Industrial Inc | 52,270 | 4.3M $ | 0.05 % |
| 402 | Glenmark Pharmaceuticals Ltd | 167,443 | 4.2M $ | 0.05 % |
| 403 | Bank AlBilad | 633,158 | 4.2M $ | 0.05 % |
| 404 | AU Small Finance Bank Ltd | 395,786 | 4.2M $ | 0.05 % |
| 405 | Formosa Chemicals & Fibre Corp | 2,547,518 | 4.2M $ | 0.05 % |
| 406 | Aurobindo Pharma Ltd | 288,162 | 4.2M $ | 0.05 % |
| 407 | Hansoh Pharmaceutical Group Co Ltd | 876,000 | 4.2M $ | 0.05 % |
| 408 | AUO Corp | 7,603,498 | 4.2M $ | 0.05 % |
| 409 | Ultrapar Participacoes SA | 688,793 | 4.2M $ | 0.05 % |
| 410 | TIM SA/Brazil | 796,600 | 4.1M $ | 0.05 % |
| 411 | Solar Industries India Ltd | 25,227 | 4.1M $ | 0.05 % |
| 412 | Aldar Properties PJSC | 1,952,565 | 4.1M $ | 0.05 % |
| 413 | Dr Sulaiman Al Habib Medical Services Group Co | 62,951 | 4.1M $ | 0.05 % |
| 414 | NMDC Ltd | 4,246,697 | 4.1M $ | 0.05 % |
| 415 | Almarai Co JSC | 364,379 | 4M $ | 0.05 % |
| 416 | China Galaxy Securities Co Ltd | 3,763,500 | 4M $ | 0.05 % |
| 417 | Vedanta Ltd | 1,388,095 | 4M $ | 0.05 % |
| 418 | ADNOC Drilling Co PJSC | 2,592,635 | 4M $ | 0.05 % |
| 419 | Shanghai Commercial & Savings Bank Ltd/The | 3,224,718 | 4M $ | 0.05 % |
| 420 | Raia Drogasil SA | 896,062 | 4M $ | 0.05 % |
| 421 | IsuPetasys Co Ltd | 38,208 | 4M $ | 0.05 % |
| 422 | Fortune Electric Co Ltd | 138,620 | 3.9M $ | 0.05 % |
| 423 | Bharat Petroleum Corp Ltd | 1,234,414 | 3.9M $ | 0.05 % |
| 424 | NH Investment & Securities Co Ltd | 170,869 | 3.9M $ | 0.05 % |
| 425 | Arca Continental SAB de CV | 325,180 | 3.9M $ | 0.05 % |
| 426 | Alior Bank SA | 113,791 | 3.9M $ | 0.05 % |
| 427 | China Resources Mixc Lifestyle Services Ltd | 640,800 | 3.9M $ | 0.05 % |
| 428 | Multi Commodity Exchange of India Ltd | 122,916 | 3.9M $ | 0.05 % |
| 429 | Indian Hotels Co Ltd/The | 571,497 | 3.9M $ | 0.05 % |
| 430 | Luxshare Precision Industry Co Ltd | 389,124 | 3.9M $ | 0.05 % |
| 431 | NEPI Rockcastle NV | 453,870 | 3.8M $ | 0.05 % |
| 432 | Inventec Corp | 2,626,551 | 3.8M $ | 0.05 % |
| 433 | Suzhou Dongshan Precision Manufacturing Co Ltd | 139,000 | 3.8M $ | 0.05 % |
| 434 | Banco Santander Chile | 119,763 | 3.8M $ | 0.05 % |
| 435 | True Corp PCL | 9,077,286 | 3.8M $ | 0.05 % |
| 436 | Ooredoo QPSC | 1,014,178 | 3.8M $ | 0.05 % |
| 437 | Wipro Ltd | 1,779,534 | 3.8M $ | 0.05 % |
| 438 | Gamuda Bhd | 3,404,909 | 3.8M $ | 0.05 % |
| 439 | China Yangtze Power Co Ltd | 947,947 | 3.8M $ | 0.05 % |
| 440 | UPL Ltd | 556,261 | 3.8M $ | 0.05 % |
| 441 | Gigabyte Technology Co Ltd | 433,000 | 3.8M $ | 0.05 % |
| 442 | Grupo Bimbo SAB de CV | 1,102,316 | 3.7M $ | 0.05 % |
| 443 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 145,000 | 3.7M $ | 0.05 % |
| 444 | Jiangxi Copper Co Ltd | 786,000 | 3.7M $ | 0.05 % |
| 445 | Hankook Tire & Technology Co Ltd | 92,451 | 3.7M $ | 0.05 % |
| 446 | ADATA Technology Co Ltd | 260,000 | 3.7M $ | 0.05 % |
| 447 | Coca-Cola Femsa SAB de CV | 366,297 | 3.7M $ | 0.05 % |
| 448 | Harmony Gold Mining Co Ltd | 234,867 | 3.7M $ | 0.05 % |
| 449 | Gulf Development PCL | 2,085,826 | 3.7M $ | 0.05 % |
| 450 | SK Innovation Co Ltd | 37,174 | 3.7M $ | 0.05 % |
| 451 | National Aluminium Co Ltd | 879,330 | 3.7M $ | 0.05 % |
| 452 | BB Seguridade Participacoes SA | 534,926 | 3.7M $ | 0.05 % |
| 453 | Hanwha Systems Co Ltd | 46,033 | 3.7M $ | 0.05 % |
| 454 | Coway Co Ltd | 62,794 | 3.7M $ | 0.05 % |
| 455 | IndusInd Bank Ltd | 374,271 | 3.6M $ | 0.05 % |
| 456 | Infosys Ltd | 292,788 | 3.6M $ | 0.05 % |
| 457 | Grupo Aeroportuario del Sureste SAB de CV | 11,915 | 3.6M $ | 0.05 % |
| 458 | Old Mutual Ltd | 4,450,598 | 3.6M $ | 0.05 % |
| 459 | Akbank TAS | 2,245,240 | 3.6M $ | 0.05 % |
| 460 | SRF Ltd | 135,219 | 3.6M $ | 0.05 % |
| 461 | RHB Bank Bhd | 1,765,080 | 3.6M $ | 0.05 % |
| 462 | Wuliangye Yibin Co Ltd | 254,106 | 3.6M $ | 0.05 % |
| 463 | Bajaj Holdings & Investment Ltd | 33,140 | 3.6M $ | 0.04 % |
| 464 | Synnex Technology International Corp | 1,370,343 | 3.6M $ | 0.04 % |
| 465 | Polycab India Ltd | 41,810 | 3.6M $ | 0.04 % |
| 466 | BNK Financial Group Inc | 280,250 | 3.6M $ | 0.04 % |
| 467 | Banco de Credito e Inversiones SA | 52,566 | 3.6M $ | 0.04 % |
| 468 | Clicks Group Ltd | 223,625 | 3.6M $ | 0.04 % |
| 469 | Energisa S/A | 332,333 | 3.5M $ | 0.04 % |
| 470 | JD.COM INC | 116,630 | 3.5M $ | 0.04 % |
| 471 | Saudi Basic Industries Corp | 216,276 | 3.5M $ | 0.04 % |
| 472 | Emaar Development PJSC | 888,135 | 3.5M $ | 0.04 % |
| 473 | Suzlon Energy Ltd | 5,966,226 | 3.5M $ | 0.04 % |
| 474 | BDO Unibank Inc | 1,877,628 | 3.5M $ | 0.04 % |
| 475 | Cemex SAB de CV | 285,199 | 3.5M $ | 0.04 % |
| 476 | Great Wall Motor Co Ltd | 2,316,000 | 3.5M $ | 0.04 % |
| 477 | Grupo Financiero Inbursa SAB de CV | 1,422,803 | 3.5M $ | 0.04 % |
| 478 | Kimberly-Clark de Mexico SAB de CV | 1,549,006 | 3.5M $ | 0.04 % |
| 479 | L&K Engineering Co Ltd | 162,000 | 3.5M $ | 0.04 % |
| 480 | S-Oil Corp | 38,378 | 3.5M $ | 0.04 % |
| 481 | Pepkor Holdings Ltd | 2,636,983 | 3.5M $ | 0.04 % |
| 482 | Turkiye Petrol Rafinerileri AS | 578,282 | 3.5M $ | 0.04 % |
| 483 | GAIL India Ltd | 2,001,507 | 3.5M $ | 0.04 % |
| 484 | Aselsan Elektronik Sanayi Ve Ticaret AS | 372,393 | 3.5M $ | 0.04 % |
| 485 | BEONE MEDICINES LTD | 11,697 | 3.5M $ | 0.04 % |
| 486 | Tata Consumer Products Ltd | 281,776 | 3.4M $ | 0.04 % |
| 487 | Pidilite Industries Ltd | 233,256 | 3.4M $ | 0.04 % |
| 488 | Hotai Motor Co Ltd | 224,960 | 3.4M $ | 0.04 % |
| 489 | Emirates Integrated Telecommunications Co PJSC | 1,153,851 | 3.4M $ | 0.04 % |
| 490 | BIM Birlesik Magazalar AS | 205,957 | 3.4M $ | 0.04 % |
| 491 | APL Apollo Tubes Ltd | 167,204 | 3.4M $ | 0.04 % |
| 492 | Korean Air Lines Co Ltd | 201,280 | 3.4M $ | 0.04 % |
| 493 | Elm Co | 21,452 | 3.4M $ | 0.04 % |
| 494 | Laurus Labs Ltd | 285,414 | 3.3M $ | 0.04 % |
| 495 | AMMB Holdings Bhd | 2,154,159 | 3.3M $ | 0.04 % |
| 496 | Turkcell Iletisim Hizmetleri AS | 1,340,283 | 3.3M $ | 0.04 % |
| 497 | Grupo Carso SAB de CV | 435,634 | 3.3M $ | 0.04 % |
| 498 | OUTsurance Group Ltd | 781,295 | 3.3M $ | 0.04 % |
| 499 | Airports of Thailand PCL | 2,094,200 | 3.3M $ | 0.04 % |
| 500 | LG Energy Solution Ltd | 10,543 | 3.3M $ | 0.04 % |
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