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 |
|---|---|---|---|---|
| 501 | Hindustan Petroleum Corp Ltd | 828,280 | 3.3M $ | 0.04 % |
| 502 | Grupo Aeroportuario del Pacifico SAB de CV | 13,013 | 3.3M $ | 0.04 % |
| 503 | Midea Group Co Ltd | 274,401 | 3.3M $ | 0.04 % |
| 504 | Grupo Cibest SA | 47,711 | 3.3M $ | 0.04 % |
| 505 | Siam Cement PCL/The | 440,100 | 3.3M $ | 0.04 % |
| 506 | Tauron Polska Energia SA | 1,241,086 | 3.2M $ | 0.04 % |
| 507 | Dixon Technologies India Ltd | 27,187 | 3.2M $ | 0.04 % |
| 508 | Qatar Islamic Bank QPSC | 527,711 | 3.2M $ | 0.04 % |
| 509 | Jindal Stainless Ltd | 394,916 | 3.2M $ | 0.04 % |
| 510 | Hanwha Solutions Corp | 92,221 | 3.2M $ | 0.04 % |
| 511 | Chicony Electronics Co Ltd | 810,497 | 3.2M $ | 0.04 % |
| 512 | CJ Corp | 20,934 | 3.2M $ | 0.04 % |
| 513 | ENN Energy Holdings Ltd | 405,800 | 3.2M $ | 0.04 % |
| 514 | Petroleo Brasileiro SA - Petrobras | 142,561 | 3.1M $ | 0.04 % |
| 515 | Teco Electric and Machinery Co Ltd | 1,557,000 | 3.1M $ | 0.04 % |
| 516 | Huaneng Power International Inc | 3,914,000 | 3.1M $ | 0.04 % |
| 517 | Samyang Foods Co Ltd | 3,451 | 3.1M $ | 0.04 % |
| 518 | Yang Ming Marine Transport Corp | 2,002,000 | 3.1M $ | 0.04 % |
| 519 | Gruma SAB de CV | 178,279 | 3.1M $ | 0.04 % |
| 520 | Adani Energy Solutions Ltd | 216,444 | 3.1M $ | 0.04 % |
| 521 | Metlen Energy & Metals PLC | 74,839 | 3.1M $ | 0.04 % |
| 522 | Grupo Cibest SA | 147,787 | 3.1M $ | 0.04 % |
| 523 | Indian Oil Corp Ltd | 2,031,413 | 3.1M $ | 0.04 % |
| 524 | Aditya Birla Capital Ltd | 835,604 | 3.1M $ | 0.04 % |
| 525 | Doosan Bobcat Inc | 62,204 | 3.1M $ | 0.04 % |
| 526 | GS Holdings Corp | 55,047 | 3.1M $ | 0.04 % |
| 527 | Petronet LNG Ltd | 1,034,909 | 3.1M $ | 0.04 % |
| 528 | United Spirits Ltd | 217,067 | 3M $ | 0.04 % |
| 529 | Guotai Haitong Securities Co Ltd | 1,771,552 | 3M $ | 0.04 % |
| 530 | PGE Polska Grupa Energetyczna SA | 1,029,752 | 3M $ | 0.04 % |
| 531 | Bangkok Dusit Medical Services PCL | 5,378,700 | 3M $ | 0.04 % |
| 532 | MRF Ltd | 2,197 | 3M $ | 0.04 % |
| 533 | Komercni Banka AS | 56,670 | 3M $ | 0.04 % |
| 534 | Bharat Heavy Electricals Ltd | 809,243 | 3M $ | 0.04 % |
| 535 | DB HiTek Co Ltd | 27,804 | 3M $ | 0.04 % |
| 536 | Gulf Bank KSCP | 2,723,794 | 3M $ | 0.04 % |
| 537 | Mphasis Ltd | 124,074 | 3M $ | 0.04 % |
| 538 | FSN E-Commerce Ventures Ltd | 1,051,809 | 3M $ | 0.04 % |
| 539 | Sundaram Finance Ltd | 62,134 | 3M $ | 0.04 % |
| 540 | Akeso Inc | 169,000 | 3M $ | 0.04 % |
| 541 | CP ALL PCL | 2,210,200 | 3M $ | 0.04 % |
| 542 | CD Projekt SA | 38,715 | 2.9M $ | 0.04 % |
| 543 | Bupa Arabia for Cooperative Insurance Co | 60,442 | 2.9M $ | 0.04 % |
| 544 | Plaza SA | 592,623 | 2.9M $ | 0.04 % |
| 545 | Coforge Ltd | 230,890 | 2.9M $ | 0.04 % |
| 546 | JBS NV | 183,420 | 2.9M $ | 0.04 % |
| 547 | ING Bank Slaski SA | 26,990 | 2.9M $ | 0.04 % |
| 548 | Far Eastern New Century Corp | 3,591,085 | 2.9M $ | 0.04 % |
| 549 | Promotora y Operadora de Infraestructura SAB de CV | 185,070 | 2.9M $ | 0.04 % |
| 550 | NIO Inc | 452,280 | 2.9M $ | 0.04 % |
| 551 | Fortis Healthcare Ltd | 297,272 | 2.9M $ | 0.04 % |
| 552 | United Tractors Tbk PT | 1,725,996 | 2.9M $ | 0.04 % |
| 553 | Asia Cement Corp | 2,601,758 | 2.9M $ | 0.04 % |
| 554 | Oracle Financial Services Software Ltd | 27,889 | 2.9M $ | 0.04 % |
| 555 | Eoptolink Technology Inc Ltd | 36,940 | 2.9M $ | 0.04 % |
| 556 | JB Financial Group Co Ltd | 154,394 | 2.9M $ | 0.04 % |
| 557 | Torrent Power Ltd | 153,081 | 2.8M $ | 0.04 % |
| 558 | Godrej Consumer Products Ltd | 250,207 | 2.8M $ | 0.04 % |
| 559 | Canara Bank | 1,973,841 | 2.8M $ | 0.04 % |
| 560 | Ganfeng Lithium Group Co Ltd | 261,200 | 2.8M $ | 0.04 % |
| 561 | Qatar Gas Transport Co Ltd | 2,385,438 | 2.8M $ | 0.03 % |
| 562 | Saudi Energy Co | 586,852 | 2.8M $ | 0.03 % |
| 563 | H World Group Ltd | 53,678 | 2.8M $ | 0.03 % |
| 564 | Dubai Electricity & Water Authority PJSC | 3,836,233 | 2.8M $ | 0.03 % |
| 565 | Santander Bank Polska SA | 16,240 | 2.8M $ | 0.03 % |
| 566 | Sinotruk Hong Kong Ltd | 562,500 | 2.8M $ | 0.03 % |
| 567 | Eternal Ltd | 1,053,757 | 2.8M $ | 0.03 % |
| 568 | LG Uplus Corp | 256,809 | 2.8M $ | 0.03 % |
| 569 | Hanwha Ocean Co Ltd | 30,775 | 2.8M $ | 0.03 % |
| 570 | Co for Cooperative Insurance/The | 79,101 | 2.8M $ | 0.03 % |
| 571 | Nien Made Enterprise Co Ltd | 246,000 | 2.8M $ | 0.03 % |
| 572 | DLF Ltd | 440,685 | 2.7M $ | 0.03 % |
| 573 | Victory Giant Technology Huizhou Co Ltd | 56,100 | 2.7M $ | 0.03 % |
| 574 | Central Pattana PCL | 1,428,800 | 2.7M $ | 0.03 % |
| 575 | Turk Hava Yollari AO | 401,233 | 2.7M $ | 0.03 % |
| 576 | Colgate-Palmolive India Ltd | 122,914 | 2.7M $ | 0.03 % |
| 577 | PB Fintech Ltd | 153,720 | 2.7M $ | 0.03 % |
| 578 | Motiva Infraestrutura de Mobilidade SA | 832,187 | 2.7M $ | 0.03 % |
| 579 | Public Power Corp SA | 126,057 | 2.7M $ | 0.03 % |
| 580 | AURAS Technology Co Ltd | 72,000 | 2.7M $ | 0.03 % |
| 581 | Shandong Gold Mining Co Ltd | 723,500 | 2.7M $ | 0.03 % |
| 582 | Taichung Commercial Bank Co Ltd | 4,220,555 | 2.6M $ | 0.03 % |
| 583 | Bangkok Bank PCL | 529,400 | 2.6M $ | 0.03 % |
| 584 | Dar Al Arkan Real Estate Development Co | 546,845 | 2.6M $ | 0.03 % |
| 585 | Korea Zinc Co Ltd | 2,408 | 2.6M $ | 0.03 % |
| 586 | ICICI Lombard General Insurance Co Ltd | 138,501 | 2.6M $ | 0.03 % |
| 587 | E Ink Holdings Inc | 586,000 | 2.6M $ | 0.03 % |
| 588 | Chow Tai Fook Jewellery Group Ltd | 1,880,000 | 2.6M $ | 0.03 % |
| 589 | Posco International Corp | 43,584 | 2.6M $ | 0.03 % |
| 590 | Acer Inc | 2,913,811 | 2.6M $ | 0.03 % |
| 591 | TA Chen Stainless Pipe | 2,140,636 | 2.6M $ | 0.03 % |
| 592 | Salik Co PJSC | 1,663,613 | 2.5M $ | 0.03 % |
| 593 | CRRC Corp Ltd | 3,805,000 | 2.5M $ | 0.03 % |
| 594 | Bank of Baroda | 904,824 | 2.5M $ | 0.03 % |
| 595 | JSW Energy Ltd | 426,050 | 2.5M $ | 0.03 % |
| 596 | Bank Negara Indonesia Persero Tbk PT | 11,716,444 | 2.5M $ | 0.03 % |
| 597 | Info Edge India Ltd | 244,392 | 2.5M $ | 0.03 % |
| 598 | Industrial Bank Co Ltd | 955,539 | 2.5M $ | 0.03 % |
| 599 | Hitachi Energy India Ltd | 7,055 | 2.5M $ | 0.03 % |
| 600 | Tube Investments of India Ltd | 79,804 | 2.5M $ | 0.03 % |
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