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 |
|---|---|---|---|---|
| 601 | International Holding Co PJSC | 23,416 | 2.5M $ | 0.03 % |
| 602 | Union Bank of India Ltd | 1,395,817 | 2.5M $ | 0.03 % |
| 603 | Shaanxi Coal Industry Co Ltd | 638,500 | 2.4M $ | 0.03 % |
| 604 | Walsin Lihwa Corp | 2,539,952 | 2.4M $ | 0.03 % |
| 605 | Dino Polska SA | 274,720 | 2.4M $ | 0.03 % |
| 606 | Alamtri Resources Indonesia Tbk PT | 16,647,200 | 2.4M $ | 0.03 % |
| 607 | Mabanee Co KPSC | 742,053 | 2.4M $ | 0.03 % |
| 608 | Anhui Conch Cement Co Ltd | 961,500 | 2.4M $ | 0.03 % |
| 609 | Commercial Bank PSQC/The | 2,034,252 | 2.4M $ | 0.03 % |
| 610 | Orion Corp/Republic of Korea | 24,638 | 2.4M $ | 0.03 % |
| 611 | Zydus Lifesciences Ltd | 252,848 | 2.4M $ | 0.03 % |
| 612 | MMG Ltd | 2,216,000 | 2.4M $ | 0.03 % |
| 613 | Coromandel International Ltd | 112,977 | 2.4M $ | 0.03 % |
| 614 | Cencosud SA | 941,121 | 2.4M $ | 0.03 % |
| 615 | SILERGY CORP | 173,000 | 2.4M $ | 0.03 % |
| 616 | Wanhua Chemical Group Co Ltd | 180,000 | 2.4M $ | 0.03 % |
| 617 | One 97 Communications Ltd | 203,377 | 2.4M $ | 0.03 % |
| 618 | HMM Co Ltd | 169,460 | 2.4M $ | 0.03 % |
| 619 | China Airlines Ltd | 4,117,536 | 2.3M $ | 0.03 % |
| 620 | Electrical Industries Co | 478,936 | 2.3M $ | 0.03 % |
| 621 | Embraer SA | 148,600 | 2.3M $ | 0.03 % |
| 622 | Vodafone Idea Ltd | 21,356,038 | 2.3M $ | 0.03 % |
| 623 | LTIMindtree Ltd | 50,591 | 2.3M $ | 0.03 % |
| 624 | SD Guthrie Bhd | 1,466,921 | 2.3M $ | 0.03 % |
| 625 | Huatai Securities Co Ltd | 1,102,600 | 2.3M $ | 0.03 % |
| 626 | Bank Millennium SA | 463,894 | 2.3M $ | 0.03 % |
| 627 | Phoenix Mills Ltd/The | 121,961 | 2.3M $ | 0.03 % |
| 628 | Hygon Information Technology Co Ltd | 51,772 | 2.3M $ | 0.03 % |
| 629 | Page Industries Ltd | 5,755 | 2.3M $ | 0.03 % |
| 630 | Enel Chile SA | 25,211,588 | 2.3M $ | 0.03 % |
| 631 | Ecopro BM Co Ltd | 16,046 | 2.3M $ | 0.03 % |
| 632 | Mitac Holdings Corp | 861,000 | 2.3M $ | 0.03 % |
| 633 | Yapi ve Kredi Bankasi AS | 2,751,893 | 2.3M $ | 0.03 % |
| 634 | Hyundai Steel Co | 77,199 | 2.2M $ | 0.03 % |
| 635 | GF Securities Co Ltd | 981,600 | 2.2M $ | 0.03 % |
| 636 | Gerdau SA | 485,967 | 2.2M $ | 0.03 % |
| 637 | Qatar International Islamic Bank QSC | 712,622 | 2.2M $ | 0.03 % |
| 638 | Max Financial Services Ltd | 131,466 | 2.2M $ | 0.03 % |
| 639 | Rumo SA | 690,090 | 2.2M $ | 0.03 % |
| 640 | Yes Bank Ltd | 10,310,106 | 2.2M $ | 0.03 % |
| 641 | America Movil SAB de CV | 82,077 | 2.2M $ | 0.03 % |
| 642 | Saudi Investment Bank/The | 614,846 | 2.2M $ | 0.03 % |
| 643 | Amorepacific Corp | 23,663 | 2.2M $ | 0.03 % |
| 644 | Macquarie Korea Infrastructure Fund | 283,172 | 2.2M $ | 0.03 % |
| 645 | COSCO SHIPPING Energy Transportation Co Ltd | 926,000 | 2.2M $ | 0.03 % |
| 646 | Yanbu National Petrochemical Co | 220,731 | 2.2M $ | 0.03 % |
| 647 | Orient Overseas International Ltd | 123,000 | 2.1M $ | 0.03 % |
| 648 | Budimex SA | 11,804 | 2.1M $ | 0.03 % |
| 649 | ZTE Corp | 667,085 | 2.1M $ | 0.03 % |
| 650 | Sunway Bhd | 1,579,882 | 2.1M $ | 0.03 % |
| 651 | Balkrishna Industries Ltd | 93,488 | 2.1M $ | 0.03 % |
| 652 | Orange Polska SA | 520,008 | 2.1M $ | 0.03 % |
| 653 | Jarir Marketing Co | 531,067 | 2.1M $ | 0.03 % |
| 654 | KakaoBank Corp | 128,795 | 2.1M $ | 0.03 % |
| 655 | HYBE Co Ltd | 11,798 | 2.1M $ | 0.03 % |
| 656 | GMR Airports Ltd | 2,072,479 | 2.1M $ | 0.03 % |
| 657 | Qatar Navigation QSC | 744,069 | 2.1M $ | 0.03 % |
| 658 | Punjab National Bank | 1,807,490 | 2.1M $ | 0.03 % |
| 659 | Wan Hai Lines Ltd | 886,747 | 2.1M $ | 0.03 % |
| 660 | Warba Bank KSCP | 2,192,595 | 2.1M $ | 0.03 % |
| 661 | Hellenic Telecommunications Organization SA | 97,050 | 2.1M $ | 0.03 % |
| 662 | Sime Darby Bhd | 3,795,661 | 2.1M $ | 0.03 % |
| 663 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 328,778 | 2.1M $ | 0.03 % |
| 664 | Petronas Chemicals Group Bhd | 1,381,400 | 2.1M $ | 0.03 % |
| 665 | Acter Group Corp Ltd | 77,000 | 2.1M $ | 0.03 % |
| 666 | Supreme Industries Ltd | 53,095 | 2M $ | 0.03 % |
| 667 | Apar Industries Ltd | 15,600 | 2M $ | 0.03 % |
| 668 | Bumrungrad Hospital PCL | 366,600 | 2M $ | 0.03 % |
| 669 | Sam Chun Dang Pharm Co Ltd | 7,088 | 2M $ | 0.03 % |
| 670 | ABB India Ltd | 26,388 | 2M $ | 0.03 % |
| 671 | Lodha Developers Ltd | 213,133 | 2M $ | 0.03 % |
| 672 | Alkem Laboratories Ltd | 35,147 | 2M $ | 0.03 % |
| 673 | POSCO Future M Co Ltd | 11,721 | 2M $ | 0.03 % |
| 674 | Fositek Corp | 30,000 | 2M $ | 0.03 % |
| 675 | Oil India Ltd | 386,172 | 2M $ | 0.02 % |
| 676 | Interconexion Electrica SA ESP | 257,551 | 2M $ | 0.02 % |
| 677 | China Longyuan Power Group Corp Ltd | 2,330,000 | 2M $ | 0.02 % |
| 678 | Voltas Ltd | 129,726 | 2M $ | 0.02 % |
| 679 | Indian Bank | 219,416 | 2M $ | 0.02 % |
| 680 | Godrej Properties Ltd | 101,763 | 2M $ | 0.02 % |
| 681 | Kuala Lumpur Kepong Bhd | 368,802 | 2M $ | 0.02 % |
| 682 | YTL Corp Bhd | 3,814,554 | 2M $ | 0.02 % |
| 683 | Asseco Poland SA | 38,891 | 2M $ | 0.02 % |
| 684 | Bank Al-Jazira | 622,708 | 2M $ | 0.02 % |
| 685 | NCSoft Corp | 10,567 | 2M $ | 0.02 % |
| 686 | VisEra Technologies Co Ltd | 104,000 | 1.9M $ | 0.02 % |
| 687 | Aneka Tambang Tbk | 8,978,300 | 1.9M $ | 0.02 % |
| 688 | HDFC Life Insurance Co Ltd | 311,608 | 1.9M $ | 0.02 % |
| 689 | Charoen Pokphand Foods PCL | 3,273,523 | 1.9M $ | 0.02 % |
| 690 | YTL Power International Bhd | 2,014,899 | 1.9M $ | 0.02 % |
| 691 | Pou Chen Corp | 2,373,487 | 1.9M $ | 0.02 % |
| 692 | Falabella SA | 319,372 | 1.9M $ | 0.02 % |
| 693 | Abu Dhabi National Oil Co for Distribution PJSC | 1,933,651 | 1.9M $ | 0.02 % |
| 694 | Ambuja Cements Ltd | 409,686 | 1.9M $ | 0.02 % |
| 695 | Investec Ltd | 230,182 | 1.9M $ | 0.02 % |
| 696 | Hyundai Autoever Corp | 6,172 | 1.9M $ | 0.02 % |
| 697 | Bank of the Philippine Islands | 1,306,982 | 1.9M $ | 0.02 % |
| 698 | IHH Healthcare Bhd | 853,800 | 1.9M $ | 0.02 % |
| 699 | Bank of Jiangsu Co Ltd | 1,142,270 | 1.9M $ | 0.02 % |
| 700 | Rainbow Robotics | 4,141 | 1.9M $ | 0.02 % |
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