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 |
|---|---|---|---|---|
| 601 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 193,000 | 2.3M $ | 0.03 % |
| 602 | Plaza SA | 576,926 | 2.3M $ | 0.03 % |
| 603 | JBS NV | 166,269 | 2.3M $ | 0.03 % |
| 604 | Motiva Infraestrutura de Mobilidade SA | 794,987 | 2.3M $ | 0.03 % |
| 605 | Wan Hai Lines Ltd | 886,747 | 2.3M $ | 0.03 % |
| 606 | United Tractors Tbk PT | 1,725,996 | 2.3M $ | 0.03 % |
| 607 | Bank of Baroda | 904,824 | 2.3M $ | 0.03 % |
| 608 | Tube Investments of India Ltd | 79,804 | 2.3M $ | 0.03 % |
| 609 | LEENO Industrial Inc | 52,270 | 2.3M $ | 0.03 % |
| 610 | Bidvest Group Ltd | 153,028 | 2.3M $ | 0.03 % |
| 611 | Hellenic Telecommunications Organization SA | 99,140 | 2.3M $ | 0.03 % |
| 612 | GMR Airports Ltd | 2,072,479 | 2.3M $ | 0.03 % |
| 613 | Saudi Investment Bank/The | 614,846 | 2.3M $ | 0.03 % |
| 614 | Mabanee Co KPSC | 742,053 | 2.2M $ | 0.03 % |
| 615 | Enel Chile SA | 25,211,588 | 2.2M $ | 0.03 % |
| 616 | Yapi ve Kredi Bankasi AS | 3,228,182 | 2.2M $ | 0.03 % |
| 617 | Commercial Bank PSQC/The | 1,949,689 | 2.2M $ | 0.03 % |
| 618 | Orange Polska SA | 539,293 | 2.2M $ | 0.03 % |
| 619 | Charoen Pokphand Foods PCL | 3,273,523 | 2.2M $ | 0.03 % |
| 620 | Hanwha Systems Co Ltd | 49,771 | 2.2M $ | 0.03 % |
| 621 | Electrical Industries Co | 576,668 | 2.2M $ | 0.03 % |
| 622 | COSCO SHIPPING Energy Transportation Co Ltd | 1,228,000 | 2.2M $ | 0.03 % |
| 623 | Pepco Group NV | 175,406 | 2.2M $ | 0.03 % |
| 624 | Godrej Properties Ltd | 98,006 | 2.2M $ | 0.03 % |
| 625 | Suzhou Dongshan Precision Manufacturing Co Ltd | 84,900 | 2.2M $ | 0.03 % |
| 626 | Doosan Bobcat Inc | 52,330 | 2.2M $ | 0.03 % |
| 627 | Qatar International Islamic Bank QSC | 723,269 | 2.2M $ | 0.03 % |
| 628 | LTM Ltd | 46,770 | 2.1M $ | 0.03 % |
| 629 | GF Securities Co Ltd | 981,600 | 2.1M $ | 0.03 % |
| 630 | Minor International PCL | 3,034,783 | 2.1M $ | 0.03 % |
| 631 | Punjab National Bank | 1,807,490 | 2.1M $ | 0.03 % |
| 632 | Hygon Information Technology Co Ltd | 51,772 | 2.1M $ | 0.03 % |
| 633 | Alkem Laboratories Ltd | 35,147 | 2.1M $ | 0.03 % |
| 634 | Amorepacific Corp | 23,369 | 2.1M $ | 0.03 % |
| 635 | Krung Thai Bank PCL | 1,595,187 | 2.1M $ | 0.03 % |
| 636 | Hanwha Solutions Corp | 119,632 | 2.1M $ | 0.03 % |
| 637 | Bank of the Philippine Islands | 1,255,722 | 2.1M $ | 0.03 % |
| 638 | Catcher Technology Co Ltd | 372,429 | 2.1M $ | 0.03 % |
| 639 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 336,207 | 2.1M $ | 0.03 % |
| 640 | Max Financial Services Ltd | 131,466 | 2.1M $ | 0.03 % |
| 641 | YTL Power International Bhd | 2,014,899 | 2.1M $ | 0.03 % |
| 642 | Mahindra & Mahindra Financial Services Ltd | 504,361 | 2M $ | 0.02 % |
| 643 | 360 ONE WAM Ltd | 171,914 | 2M $ | 0.02 % |
| 644 | Sunway Bhd | 1,579,882 | 2M $ | 0.02 % |
| 645 | Bank Al-Jazira | 622,708 | 2M $ | 0.02 % |
| 646 | Cambricon Technologies Corp Ltd | 12,331 | 2M $ | 0.02 % |
| 647 | Lloyds Metals & Energy Ltd | 94,251 | 2M $ | 0.02 % |
| 648 | HYBE Co Ltd | 17,136 | 2M $ | 0.02 % |
| 649 | Sime Darby Bhd | 3,795,661 | 2M $ | 0.02 % |
| 650 | Bank of Jiangsu Co Ltd | 1,142,270 | 2M $ | 0.02 % |
| 651 | Asseco Poland SA | 37,288 | 2M $ | 0.02 % |
| 652 | Investec Ltd | 230,182 | 2M $ | 0.02 % |
| 653 | Frontken Corp Bhd | 1,564,100 | 2M $ | 0.02 % |
| 654 | Wanhua Chemical Group Co Ltd | 180,000 | 2M $ | 0.02 % |
| 655 | Oberoi Realty Ltd | 101,713 | 1.9M $ | 0.02 % |
| 656 | Warba Bank KSCP | 2,147,259 | 1.9M $ | 0.02 % |
| 657 | Bank Negara Indonesia Persero Tbk PT | 9,871,244 | 1.9M $ | 0.02 % |
| 658 | Latam Airlines Group SA | 72,621,167 | 1.9M $ | 0.02 % |
| 659 | United Plantations BHD | 233,150 | 1.9M $ | 0.02 % |
| 660 | L&T Finance Ltd | 591,068 | 1.9M $ | 0.02 % |
| 661 | Engie Brasil Energia SA | 326,830 | 1.9M $ | 0.02 % |
| 662 | IsuPetasys Co Ltd | 38,208 | 1.9M $ | 0.02 % |
| 663 | Indian Bank | 219,416 | 1.9M $ | 0.02 % |
| 664 | Qatar Navigation QSC | 704,818 | 1.9M $ | 0.02 % |
| 665 | Porto Seguro SA | 177,474 | 1.9M $ | 0.02 % |
| 666 | Shree Cement Ltd | 6,873 | 1.9M $ | 0.02 % |
| 667 | Ecopro BM Co Ltd | 26,712 | 1.9M $ | 0.02 % |
| 668 | ZTE Corp | 602,685 | 1.9M $ | 0.02 % |
| 669 | Muyuan Foods Group Co Ltd | 327,461 | 1.9M $ | 0.02 % |
| 670 | KEI Industries Ltd | 36,348 | 1.9M $ | 0.02 % |
| 671 | Kuala Lumpur Kepong Bhd | 368,802 | 1.9M $ | 0.02 % |
| 672 | Oil India Ltd | 386,172 | 1.9M $ | 0.02 % |
| 673 | Prestige Estates Projects Ltd | 109,654 | 1.9M $ | 0.02 % |
| 674 | Ambuja Cements Ltd | 409,686 | 1.9M $ | 0.02 % |
| 675 | Formosa Petrochemical Corp | 855,000 | 1.8M $ | 0.02 % |
| 676 | NHPC Ltd | 2,234,430 | 1.8M $ | 0.02 % |
| 677 | Navin Fluorine International Ltd | 23,166 | 1.8M $ | 0.02 % |
| 678 | Eregli Demir ve Celik Fabrikalari TAS | 2,057,610 | 1.8M $ | 0.02 % |
| 679 | Torrent Power Ltd | 124,195 | 1.8M $ | 0.02 % |
| 680 | Tata Communications Ltd | 99,142 | 1.8M $ | 0.02 % |
| 681 | Pepkor Holdings Ltd | 1,416,277 | 1.8M $ | 0.02 % |
| 682 | Havells India Ltd | 137,597 | 1.8M $ | 0.02 % |
| 683 | WUS Printed Circuit Kunshan Co Ltd | 117,900 | 1.8M $ | 0.02 % |
| 684 | YTL Corp Bhd | 3,814,554 | 1.8M $ | 0.02 % |
| 685 | CELCOMDIGI BHD | 2,444,520 | 1.8M $ | 0.02 % |
| 686 | WuXi XDC Cayman Inc | 269,000 | 1.8M $ | 0.02 % |
| 687 | Metropolitan Bank & Trust Co | 1,653,498 | 1.8M $ | 0.02 % |
| 688 | China National Nuclear Power Co Ltd | 1,316,390 | 1.8M $ | 0.02 % |
| 689 | BOE Technology Group Co Ltd | 2,169,852 | 1.8M $ | 0.02 % |
| 690 | NAURA Technology Group Co Ltd | 17,350 | 1.8M $ | 0.02 % |
| 691 | Bosch Ltd | 4,073 | 1.8M $ | 0.02 % |
| 692 | HD Construction Equipment Co Ltd | 20,516 | 1.8M $ | 0.02 % |
| 693 | Petronas Gas Bhd | 407,100 | 1.7M $ | 0.02 % |
| 694 | Jabal Omar Development Co | 409,085 | 1.7M $ | 0.02 % |
| 695 | SCB X PCL | 380,966 | 1.7M $ | 0.02 % |
| 696 | Orient Overseas International Ltd | 89,000 | 1.7M $ | 0.02 % |
| 697 | TMBThanachart Bank PCL | 19,015,797 | 1.7M $ | 0.02 % |
| 698 | Chongqing Rural Commercial Bank Co Ltd | 2,072,000 | 1.7M $ | 0.02 % |
| 699 | Bradsaude S A | 548,892 | 1.7M $ | 0.02 % |
| 700 | Steel Authority of India Ltd | 963,953 | 1.7M $ | 0.02 % |
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