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 |
|---|---|---|---|---|
| 501 | Indian Oil Corp Ltd | 2,082,767 | 3M $ | 0.04 % |
| 502 | Godrej Consumer Products Ltd | 271,996 | 3M $ | 0.04 % |
| 503 | Petronet LNG Ltd | 1,034,909 | 3M $ | 0.04 % |
| 504 | Jindal Stainless Ltd | 394,916 | 3M $ | 0.04 % |
| 505 | DLF Ltd | 440,685 | 3M $ | 0.04 % |
| 506 | Eoptolink Technology Inc Ltd | 51,716 | 3M $ | 0.04 % |
| 507 | Akeso Inc | 253,000 | 3M $ | 0.04 % |
| 508 | Huaneng Power International Inc | 3,914,000 | 3M $ | 0.04 % |
| 509 | Tsingtao Brewery Co Ltd | 504,000 | 3M $ | 0.04 % |
| 510 | Fortune Electric Co Ltd | 138,620 | 3M $ | 0.04 % |
| 511 | Vodafone Idea Ltd | 21,947,552 | 3M $ | 0.04 % |
| 512 | Motor Oil Hellas Corinth Refineries SA | 50,903 | 3M $ | 0.04 % |
| 513 | China Taiping Insurance Holdings Co Ltd | 1,065,600 | 3M $ | 0.04 % |
| 514 | Bajaj Holdings & Investment Ltd | 24,947 | 3M $ | 0.04 % |
| 515 | Zydus Lifesciences Ltd | 250,959 | 3M $ | 0.04 % |
| 516 | Fortis Healthcare Ltd | 297,272 | 2.9M $ | 0.04 % |
| 517 | Central Pattana PCL | 1,428,800 | 2.9M $ | 0.04 % |
| 518 | Astra International Tbk PT | 10,345,410 | 2.9M $ | 0.04 % |
| 519 | Promotora y Operadora de Infraestructura SAB de CV | 185,070 | 2.9M $ | 0.04 % |
| 520 | Win Semiconductors Corp | 332,000 | 2.9M $ | 0.04 % |
| 521 | L&K Engineering Co Ltd | 136,000 | 2.9M $ | 0.04 % |
| 522 | Raia Drogasil SA | 802,762 | 2.9M $ | 0.04 % |
| 523 | Sinotruk Hong Kong Ltd | 562,500 | 2.9M $ | 0.04 % |
| 524 | Komercni Banka AS | 57,814 | 2.9M $ | 0.04 % |
| 525 | Samyang Foods Co Ltd | 3,535 | 2.9M $ | 0.04 % |
| 526 | Turk Hava Yollari AO | 435,030 | 2.9M $ | 0.03 % |
| 527 | Kinsus Interconnect Technology Corp | 151,000 | 2.9M $ | 0.03 % |
| 528 | Dubai Electricity & Water Authority PJSC | 3,836,233 | 2.9M $ | 0.03 % |
| 529 | Mphasis Ltd | 116,715 | 2.9M $ | 0.03 % |
| 530 | Ecopro Co Ltd | 52,186 | 2.9M $ | 0.03 % |
| 531 | SK Innovation Co Ltd | 37,174 | 2.8M $ | 0.03 % |
| 532 | IDFC First Bank Ltd | 3,186,916 | 2.8M $ | 0.03 % |
| 533 | Huatai Securities Co Ltd | 1,301,400 | 2.8M $ | 0.03 % |
| 534 | CRRC Corp Ltd | 4,170,000 | 2.8M $ | 0.03 % |
| 535 | Rede D'Or Sao Luiz SA | 406,218 | 2.8M $ | 0.03 % |
| 536 | Falabella SA | 414,790 | 2.8M $ | 0.03 % |
| 537 | Bumrungrad Hospital PCL | 493,900 | 2.8M $ | 0.03 % |
| 538 | Petroleo Brasileiro SA - Petrobras | 142,561 | 2.8M $ | 0.03 % |
| 539 | Akbank TAS | 2,077,814 | 2.8M $ | 0.03 % |
| 540 | Tauron Polska Energia SA | 1,141,117 | 2.8M $ | 0.03 % |
| 541 | Info Edge India Ltd | 214,200 | 2.8M $ | 0.03 % |
| 542 | Dr Sulaiman Al Habib Medical Services Group Co | 43,918 | 2.7M $ | 0.03 % |
| 543 | Saudi Energy Co | 604,969 | 2.7M $ | 0.03 % |
| 544 | Qatar Gas Transport Co Ltd | 2,385,438 | 2.7M $ | 0.03 % |
| 545 | Aselsan Elektronik Sanayi Ve Ticaret AS | 372,393 | 2.7M $ | 0.03 % |
| 546 | Dar Al Arkan Real Estate Development Co | 546,845 | 2.7M $ | 0.03 % |
| 547 | PGE Polska Grupa Energetyczna SA | 991,873 | 2.7M $ | 0.03 % |
| 548 | Industrial Bank Co Ltd | 955,539 | 2.7M $ | 0.03 % |
| 549 | Kingboard Laminates Holdings Ltd | 715,500 | 2.7M $ | 0.03 % |
| 550 | Colgate-Palmolive India Ltd | 122,914 | 2.7M $ | 0.03 % |
| 551 | Sundaram Finance Ltd | 54,394 | 2.7M $ | 0.03 % |
| 552 | Gruma SAB de CV | 178,279 | 2.7M $ | 0.03 % |
| 553 | Great Wall Motor Co Ltd | 2,304,000 | 2.6M $ | 0.03 % |
| 554 | WinWay Technology Co Ltd | 15,000 | 2.6M $ | 0.03 % |
| 555 | Coromandel International Ltd | 120,437 | 2.6M $ | 0.03 % |
| 556 | Petroleo Brasileiro SA - Petrobras | 152,899 | 2.6M $ | 0.03 % |
| 557 | Salik Co PJSC | 1,814,449 | 2.6M $ | 0.03 % |
| 558 | Jarir Marketing Co | 586,008 | 2.6M $ | 0.03 % |
| 559 | Midea Group Co Ltd | 204,400 | 2.6M $ | 0.03 % |
| 560 | APL Apollo Tubes Ltd | 136,673 | 2.6M $ | 0.03 % |
| 561 | Co for Cooperative Insurance/The | 79,101 | 2.6M $ | 0.03 % |
| 562 | Canara Bank | 1,973,841 | 2.6M $ | 0.03 % |
| 563 | PB Fintech Ltd | 153,720 | 2.6M $ | 0.03 % |
| 564 | ABB India Ltd | 33,985 | 2.6M $ | 0.03 % |
| 565 | Saudi Basic Industries Corp | 194,615 | 2.6M $ | 0.03 % |
| 566 | Bank Millennium SA | 463,894 | 2.6M $ | 0.03 % |
| 567 | Embraer SA | 148,600 | 2.5M $ | 0.03 % |
| 568 | Taiwan Business Bank | 4,530,181 | 2.5M $ | 0.03 % |
| 569 | Budimex SA | 13,107 | 2.5M $ | 0.03 % |
| 570 | CD Projekt SA | 37,945 | 2.5M $ | 0.03 % |
| 571 | Bupa Arabia for Cooperative Insurance Co | 60,442 | 2.5M $ | 0.03 % |
| 572 | LG Uplus Corp | 246,818 | 2.5M $ | 0.03 % |
| 573 | Turkcell Iletisim Hizmetleri AS | 1,198,721 | 2.5M $ | 0.03 % |
| 574 | SILERGY CORP | 202,000 | 2.5M $ | 0.03 % |
| 575 | Apar Industries Ltd | 16,654 | 2.5M $ | 0.03 % |
| 576 | Union Bank of India Ltd | 1,395,817 | 2.5M $ | 0.03 % |
| 577 | Eternal Ltd | 781,578 | 2.5M $ | 0.03 % |
| 578 | JSW Energy Ltd | 426,050 | 2.5M $ | 0.03 % |
| 579 | J&T Global Express Ltd | 1,926,600 | 2.5M $ | 0.03 % |
| 580 | Richter Gedeon Nyrt | 66,391 | 2.5M $ | 0.03 % |
| 581 | Latam Airlines Group SA | 46,277 | 2.4M $ | 0.03 % |
| 582 | Interconexion Electrica SA ESP | 257,551 | 2.4M $ | 0.03 % |
| 583 | Abu Dhabi National Oil Co for Distribution PJSC | 2,239,882 | 2.4M $ | 0.03 % |
| 584 | International Holding Co PJSC | 23,416 | 2.4M $ | 0.03 % |
| 585 | Page Industries Ltd | 5,755 | 2.4M $ | 0.03 % |
| 586 | Hanwha Ocean Co Ltd | 40,906 | 2.4M $ | 0.03 % |
| 587 | Hyundai Motor India Ltd | 105,820 | 2.4M $ | 0.03 % |
| 588 | Phoenix Mills Ltd/The | 121,961 | 2.4M $ | 0.03 % |
| 589 | Gerdau SA | 485,967 | 2.4M $ | 0.03 % |
| 590 | Balkrishna Industries Ltd | 93,488 | 2.4M $ | 0.03 % |
| 591 | Thai Oil PCL | 1,225,217 | 2.4M $ | 0.03 % |
| 592 | Grupo Aeroportuario del Pacifico SAB de CV | 10,988 | 2.4M $ | 0.03 % |
| 593 | Hitachi Energy India Ltd | 7,055 | 2.4M $ | 0.03 % |
| 594 | Radico Khaitan Ltd | 51,912 | 2.4M $ | 0.03 % |
| 595 | Shandong Gold Mining Co Ltd | 915,500 | 2.4M $ | 0.03 % |
| 596 | ICICI Lombard General Insurance Co Ltd | 138,501 | 2.4M $ | 0.03 % |
| 597 | SD Guthrie Bhd | 1,466,921 | 2.4M $ | 0.03 % |
| 598 | Dino Polska SA | 274,720 | 2.4M $ | 0.03 % |
| 599 | Kingboard Holdings Ltd | 470,500 | 2.4M $ | 0.03 % |
| 600 | Shaanxi Coal Industry Co Ltd | 638,500 | 2.3M $ | 0.03 % |
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