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 |
|---|---|---|---|---|
| 401 | Bangkok Bank PCL | 723,800 | 4.1M $ | 0.05 % |
| 402 | ADNOC Drilling Co PJSC | 2,592,635 | 4.1M $ | 0.05 % |
| 403 | CITIC Securities Co Ltd | 1,176,300 | 4.1M $ | 0.05 % |
| 404 | IndusInd Bank Ltd | 386,453 | 4.1M $ | 0.05 % |
| 405 | China Yangtze Power Co Ltd | 947,947 | 4.1M $ | 0.05 % |
| 406 | Banco de Credito e Inversiones SA | 56,731 | 4.1M $ | 0.05 % |
| 407 | China Galaxy Securities Co Ltd | 4,184,500 | 4.1M $ | 0.05 % |
| 408 | CG Power & Industrial Solutions Ltd | 446,830 | 4M $ | 0.05 % |
| 409 | Polycab India Ltd | 42,311 | 4M $ | 0.05 % |
| 410 | Bharat Petroleum Corp Ltd | 1,199,802 | 4M $ | 0.05 % |
| 411 | Glenmark Pharmaceuticals Ltd | 169,985 | 4M $ | 0.05 % |
| 412 | Press Metal Aluminium Holdings Bhd | 2,060,800 | 4M $ | 0.05 % |
| 413 | LS Corp | 22,166 | 4M $ | 0.05 % |
| 414 | Grupo Cibest SA | 141,051 | 4M $ | 0.05 % |
| 415 | Metlen Energy & Metals PLC | 74,839 | 4M $ | 0.05 % |
| 416 | BRITANNIA INDUSTRIES LTD | 70,367 | 4M $ | 0.05 % |
| 417 | Coca-Cola Femsa SAB de CV | 366,297 | 4M $ | 0.05 % |
| 418 | Bangkok Dusit Medical Services PCL | 6,903,300 | 4M $ | 0.05 % |
| 419 | H WORLD GROUP LTD | 932,800 | 4M $ | 0.05 % |
| 420 | Telkom Indonesia Persero Tbk PT | 27,137,400 | 4M $ | 0.05 % |
| 421 | Northam Platinum Holdings Ltd | 276,168 | 4M $ | 0.05 % |
| 422 | OUTsurance Group Ltd | 788,876 | 3.9M $ | 0.05 % |
| 423 | Dixon Technologies India Ltd | 27,187 | 3.9M $ | 0.05 % |
| 424 | Grupo Bimbo SAB de CV | 1,092,416 | 3.9M $ | 0.05 % |
| 425 | True Corp PCL | 9,077,286 | 3.9M $ | 0.05 % |
| 426 | FSN E-Commerce Ventures Ltd | 1,110,473 | 3.9M $ | 0.05 % |
| 427 | Oil & Natural Gas Corp Ltd | 1,521,914 | 3.9M $ | 0.05 % |
| 428 | Vedanta Ltd | 1,388,095 | 3.9M $ | 0.05 % |
| 429 | JD.COM INC | 116,630 | 3.8M $ | 0.05 % |
| 430 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | 1,159,144 | 3.8M $ | 0.05 % |
| 431 | Banco Santander Chile | 110,498 | 3.8M $ | 0.05 % |
| 432 | Gulf Development PCL | 1,917,626 | 3.8M $ | 0.05 % |
| 433 | Pidilite Industries Ltd | 225,220 | 3.8M $ | 0.05 % |
| 434 | GAIL India Ltd | 2,001,507 | 3.8M $ | 0.05 % |
| 435 | Hotai Motor Co Ltd | 220,960 | 3.8M $ | 0.05 % |
| 436 | NMDC Ltd | 4,246,697 | 3.8M $ | 0.05 % |
| 437 | NIO Inc | 764,500 | 3.8M $ | 0.05 % |
| 438 | Airports of Thailand PCL | 1,971,100 | 3.7M $ | 0.05 % |
| 439 | President Chain Store Corp | 538,831 | 3.7M $ | 0.05 % |
| 440 | SRF Ltd | 135,219 | 3.7M $ | 0.05 % |
| 441 | Adani Energy Solutions Ltd | 216,444 | 3.7M $ | 0.05 % |
| 442 | Arca Continental SAB de CV | 325,180 | 3.7M $ | 0.05 % |
| 443 | Harmony Gold Mining Co Ltd | 234,867 | 3.7M $ | 0.04 % |
| 444 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 678,500 | 3.7M $ | 0.04 % |
| 445 | ACWA Power Co | 73,596 | 3.7M $ | 0.04 % |
| 446 | COAL INDIA LTD | 846,991 | 3.7M $ | 0.04 % |
| 447 | Grupo Carso SAB de CV | 430,722 | 3.7M $ | 0.04 % |
| 448 | Grupo Financiero Inbursa SAB de CV | 1,422,803 | 3.7M $ | 0.04 % |
| 449 | BDO Unibank Inc | 1,803,628 | 3.7M $ | 0.04 % |
| 450 | Hansoh Pharmaceutical Group Co Ltd | 882,000 | 3.6M $ | 0.04 % |
| 451 | Turkiye Petrol Rafinerileri AS | 578,282 | 3.6M $ | 0.04 % |
| 452 | Yes Bank Ltd | 15,073,250 | 3.6M $ | 0.04 % |
| 453 | Kimberly-Clark de Mexico SAB de CV | 1,549,006 | 3.6M $ | 0.04 % |
| 454 | BIM Birlesik Magazalar AS | 437,046 | 3.6M $ | 0.04 % |
| 455 | AMMB Holdings Bhd | 2,154,159 | 3.6M $ | 0.04 % |
| 456 | Korean Air Lines Co Ltd | 201,280 | 3.6M $ | 0.04 % |
| 457 | Midea Group Co Ltd | 274,401 | 3.6M $ | 0.04 % |
| 458 | Kakao Corp | 137,577 | 3.5M $ | 0.04 % |
| 459 | Aditya Birla Capital Ltd | 835,604 | 3.5M $ | 0.04 % |
| 460 | Infosys Ltd | 292,788 | 3.5M $ | 0.04 % |
| 461 | UPL Ltd | 556,261 | 3.5M $ | 0.04 % |
| 462 | Telefonica Brasil SA | 545,310 | 3.5M $ | 0.04 % |
| 463 | Hindustan Petroleum Corp Ltd | 858,273 | 3.5M $ | 0.04 % |
| 464 | Ooredoo QPSC | 1,014,178 | 3.5M $ | 0.04 % |
| 465 | Multi Commodity Exchange of India Ltd | 122,916 | 3.5M $ | 0.04 % |
| 466 | LG Energy Solution Ltd | 15,291 | 3.5M $ | 0.04 % |
| 467 | United Spirits Ltd | 217,067 | 3.4M $ | 0.04 % |
| 468 | S-Oil Corp | 38,378 | 3.4M $ | 0.04 % |
| 469 | Tata Power Co Ltd/The | 857,524 | 3.4M $ | 0.04 % |
| 470 | GS Holdings Corp | 55,047 | 3.4M $ | 0.04 % |
| 471 | Guotai Haitong Securities Co Ltd | 1,771,552 | 3.4M $ | 0.04 % |
| 472 | Cemex SAB de CV | 285,199 | 3.4M $ | 0.04 % |
| 473 | RHB Bank Bhd | 1,609,180 | 3.4M $ | 0.04 % |
| 474 | Wipro Ltd | 1,741,566 | 3.4M $ | 0.04 % |
| 475 | NH Investment & Securities Co Ltd | 170,869 | 3.3M $ | 0.04 % |
| 476 | Siam Cement PCL/The | 440,100 | 3.3M $ | 0.04 % |
| 477 | Luxshare Precision Industry Co Ltd | 389,124 | 3.3M $ | 0.04 % |
| 478 | Emaar Development PJSC | 934,254 | 3.3M $ | 0.04 % |
| 479 | Grupo Aeroportuario del Sureste SAB de CV | 11,915 | 3.3M $ | 0.04 % |
| 480 | Oracle Financial Services Software Ltd | 27,889 | 3.3M $ | 0.04 % |
| 481 | China Resources Mixc Lifestyle Services Ltd | 640,800 | 3.3M $ | 0.04 % |
| 482 | MRF Ltd | 2,337 | 3.3M $ | 0.04 % |
| 483 | Public Power Corp SA | 126,057 | 3.2M $ | 0.04 % |
| 484 | Bharat Heavy Electricals Ltd | 762,914 | 3.2M $ | 0.04 % |
| 485 | Almarai Co JSC | 262,673 | 3.2M $ | 0.04 % |
| 486 | Alteogen Inc | 15,038 | 3.2M $ | 0.04 % |
| 487 | Erste Bank Polska SA | 16,240 | 3.2M $ | 0.04 % |
| 488 | ING Bank Slaski SA | 26,990 | 3.2M $ | 0.04 % |
| 489 | Tata Consumer Products Ltd | 281,776 | 3.2M $ | 0.04 % |
| 490 | CP ALL PCL | 2,210,200 | 3.2M $ | 0.04 % |
| 491 | Qatar Islamic Bank QPSC | 527,711 | 3.2M $ | 0.04 % |
| 492 | Yang Ming Marine Transport Corp | 2,002,000 | 3.1M $ | 0.04 % |
| 493 | CGN Power Co Ltd | 8,475,000 | 3.1M $ | 0.04 % |
| 494 | TIM SA/Brazil | 815,240 | 3.1M $ | 0.04 % |
| 495 | Gamuda Bhd | 2,976,809 | 3.1M $ | 0.04 % |
| 496 | Gulf Bank KSCP | 2,723,794 | 3.1M $ | 0.04 % |
| 497 | JD Logistics Inc | 1,611,800 | 3.1M $ | 0.04 % |
| 498 | HMM Co Ltd | 211,990 | 3.1M $ | 0.04 % |
| 499 | Chow Tai Fook Jewellery Group Ltd | 1,954,600 | 3.1M $ | 0.04 % |
| 500 | Energisa S/A | 311,333 | 3.1M $ | 0.04 % |
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