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 |
|---|---|---|---|---|
| 701 | Biocon Ltd | 378,817 | 1.7M $ | 0.02 % |
| 702 | Nippon Life India Asset Management Ltd | 137,592 | 1.7M $ | 0.02 % |
| 703 | HDFC Life Insurance Co Ltd | 290,008 | 1.7M $ | 0.02 % |
| 704 | China Jushi Co Ltd | 299,398 | 1.7M $ | 0.02 % |
| 705 | KakaoBank Corp | 109,087 | 1.7M $ | 0.02 % |
| 706 | Sungrow Power Supply Co Ltd | 108,320 | 1.7M $ | 0.02 % |
| 707 | Allwyn AG | 107,743 | 1.7M $ | 0.02 % |
| 708 | Bank of Maharashtra | 2,004,473 | 1.7M $ | 0.02 % |
| 709 | Anhui Conch Cement Co Ltd | 706,000 | 1.7M $ | 0.02 % |
| 710 | RBL Bank Ltd | 423,825 | 1.7M $ | 0.02 % |
| 711 | Sibanye Stillwater Ltd | 187,579 | 1.7M $ | 0.02 % |
| 712 | China Railway Group Ltd | 3,601,000 | 1.7M $ | 0.02 % |
| 713 | KOC Holding AS | 400,630 | 1.7M $ | 0.02 % |
| 714 | UNO Minda Ltd | 133,570 | 1.7M $ | 0.02 % |
| 715 | Banco Bradesco SA | 522,659 | 1.6M $ | 0.02 % |
| 716 | Cencosud SA | 779,028 | 1.6M $ | 0.02 % |
| 717 | Narayana Hrudayalaya Ltd | 77,337 | 1.6M $ | 0.02 % |
| 718 | China Longyuan Power Group Corp Ltd | 2,225,000 | 1.6M $ | 0.02 % |
| 719 | Dabur India Ltd | 368,429 | 1.6M $ | 0.02 % |
| 720 | Rabigh Refining & Petrochemical Co | 408,020 | 1.6M $ | 0.02 % |
| 721 | Shenzhou International Group Holdings Ltd | 283,900 | 1.6M $ | 0.02 % |
| 722 | Kasikornbank PCL | 220,900 | 1.6M $ | 0.02 % |
| 723 | Chicony Electronics Co Ltd | 489,497 | 1.6M $ | 0.02 % |
| 724 | Adani Green Energy Ltd | 110,375 | 1.6M $ | 0.02 % |
| 725 | Telekom Malaysia Bhd | 839,729 | 1.6M $ | 0.02 % |
| 726 | Voltas Ltd | 114,762 | 1.6M $ | 0.02 % |
| 727 | Posco International Corp | 43,584 | 1.6M $ | 0.02 % |
| 728 | DB HiTek Co Ltd | 27,804 | 1.6M $ | 0.02 % |
| 729 | Ades Holding Co | 355,455 | 1.6M $ | 0.02 % |
| 730 | CPFL Energia SA | 173,333 | 1.6M $ | 0.02 % |
| 731 | Yanbu National Petrochemical Co | 192,444 | 1.6M $ | 0.02 % |
| 732 | Victory Giant Technology Huizhou Co Ltd | 54,900 | 1.5M $ | 0.02 % |
| 733 | Zabka Group SA | 181,434 | 1.5M $ | 0.02 % |
| 734 | Hyundai Autoever Corp | 6,172 | 1.5M $ | 0.02 % |
| 735 | IHH Healthcare Bhd | 752,400 | 1.5M $ | 0.02 % |
| 736 | QL Resources Bhd | 1,558,677 | 1.5M $ | 0.02 % |
| 737 | Titan SA | 25,301 | 1.5M $ | 0.02 % |
| 738 | PTT Global Chemical PCL | 1,386,625 | 1.5M $ | 0.02 % |
| 739 | Piramal Finance Ltd | 69,771 | 1.5M $ | 0.02 % |
| 740 | China Merchants Energy Shipping Co Ltd | 607,440 | 1.5M $ | 0.02 % |
| 741 | Indofood Sukses Makmur Tbk PT | 3,851,900 | 1.5M $ | 0.02 % |
| 742 | Elm Co | 8,213 | 1.5M $ | 0.02 % |
| 743 | KT Corp | 82,100 | 1.5M $ | 0.02 % |
| 744 | Hon Precision Inc | 8,000 | 1.5M $ | 0.02 % |
| 745 | NARI Technology Co Ltd | 410,842 | 1.5M $ | 0.02 % |
| 746 | Samsung Episholdings Co Ltd | 5,700 | 1.5M $ | 0.02 % |
| 747 | America Movil SAB de CV | 58,364 | 1.5M $ | 0.02 % |
| 748 | Alamtri Resources Indonesia Tbk PT | 10,794,700 | 1.5M $ | 0.02 % |
| 749 | Avenue Supermarts Ltd | 35,843 | 1.5M $ | 0.02 % |
| 750 | Turkiye Is Bankasi AS | 5,624,231 | 1.5M $ | 0.02 % |
| 751 | Dr Reddy's Laboratories Ltd | 122,796 | 1.5M $ | 0.02 % |
| 752 | Inner Mongolia Yili Industrial Group Co Ltd | 366,000 | 1.5M $ | 0.02 % |
| 753 | Delhivery Ltd | 290,806 | 1.5M $ | 0.02 % |
| 754 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 23,800 | 1.5M $ | 0.02 % |
| 755 | Nebras Energy | 360,473 | 1.5M $ | 0.02 % |
| 756 | Empresas Copec SA | 212,936 | 1.5M $ | 0.02 % |
| 757 | Supreme Industries Ltd | 39,732 | 1.4M $ | 0.02 % |
| 758 | Adani Enterprises Ltd | 45,622 | 1.4M $ | 0.02 % |
| 759 | JK Cement Ltd | 25,012 | 1.4M $ | 0.02 % |
| 760 | Shengyi Technology Co Ltd | 91,000 | 1.4M $ | 0.02 % |
| 761 | Yuhan Corp | 27,739 | 1.4M $ | 0.02 % |
| 762 | Hanjin Kal Corp | 18,529 | 1.4M $ | 0.02 % |
| 763 | Avary Holding Shenzhen Co Ltd | 116,976 | 1.4M $ | 0.02 % |
| 764 | Compal Electronics Inc | 1,280,541 | 1.4M $ | 0.02 % |
| 765 | Ajanta Pharma Ltd | 38,708 | 1.4M $ | 0.02 % |
| 766 | Schaeffler India Ltd | 32,921 | 1.4M $ | 0.02 % |
| 767 | Petronas Chemicals Group Bhd | 1,192,500 | 1.4M $ | 0.02 % |
| 768 | East Money Information Co Ltd | 466,973 | 1.4M $ | 0.02 % |
| 769 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 73,907 | 1.4M $ | 0.02 % |
| 770 | TIME dotCom Bhd | 947,100 | 1.4M $ | 0.02 % |
| 771 | IOI Corp Bhd | 1,281,405 | 1.4M $ | 0.02 % |
| 772 | Magyar Telekom Telecommunications PLC | 160,019 | 1.4M $ | 0.02 % |
| 773 | Grupo Argos SA/Colombia | 258,107 | 1.4M $ | 0.02 % |
| 774 | Sona Blw Precision Forgings Ltd | 169,651 | 1.4M $ | 0.02 % |
| 775 | Coca-Cola Icecek AS | 710,124 | 1.4M $ | 0.02 % |
| 776 | Ipca Laboratories Ltd | 74,061 | 1.4M $ | 0.02 % |
| 777 | Shinsegae Inc | 4,640 | 1.3M $ | 0.02 % |
| 778 | Zhongjin Gold Corp Ltd | 392,300 | 1.3M $ | 0.02 % |
| 779 | Bank of Ningbo Co Ltd | 283,242 | 1.3M $ | 0.02 % |
| 780 | Maxis Bhd | 1,475,200 | 1.3M $ | 0.02 % |
| 781 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 56,480 | 1.3M $ | 0.02 % |
| 782 | Nestle Malaysia Bhd | 53,100 | 1.3M $ | 0.02 % |
| 783 | KPJ Healthcare Bhd | 1,728,500 | 1.3M $ | 0.02 % |
| 784 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 65,555 | 1.3M $ | 0.02 % |
| 785 | Hindustan Copper Ltd | 251,963 | 1.3M $ | 0.02 % |
| 786 | Zhejiang Juhua Co Ltd | 222,400 | 1.3M $ | 0.02 % |
| 787 | Mouwasat Medical Services Co | 78,261 | 1.3M $ | 0.02 % |
| 788 | Hong Leong Bank Bhd | 239,466 | 1.3M $ | 0.02 % |
| 789 | SK Biopharmaceuticals Co Ltd | 23,439 | 1.3M $ | 0.02 % |
| 790 | Westports Holdings Bhd | 738,023 | 1.3M $ | 0.02 % |
| 791 | POSCO Future M Co Ltd | 13,452 | 1.3M $ | 0.02 % |
| 792 | IOI Properties Group Bhd | 1,370,229 | 1.3M $ | 0.02 % |
| 793 | Yunnan Aluminium Co Ltd | 320,700 | 1.3M $ | 0.02 % |
| 794 | Shinhan Financial Group Co Ltd | 18,122 | 1.3M $ | 0.02 % |
| 795 | PPB Group Bhd | 550,080 | 1.3M $ | 0.02 % |
| 796 | ADNOC Logistics & Services | 747,558 | 1.3M $ | 0.02 % |
| 797 | Zoomlion Heavy Industry Science and Technology Co Ltd | 1,303,000 | 1.3M $ | 0.02 % |
| 798 | PLDT Inc | 63,265 | 1.3M $ | 0.02 % |
| 799 | Ganfeng Lithium Group Co Ltd | 265,800 | 1.2M $ | 0.02 % |
| 800 | IJM Corp Bhd | 2,122,200 | 1.2M $ | 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