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 |
|---|---|---|---|---|
| 701 | 360 ONE WAM Ltd | 171,402 | 1.9M $ | 0.02 % |
| 702 | Radico Khaitan Ltd | 51,912 | 1.9M $ | 0.02 % |
| 703 | Cheng Shin Rubber Industry Co Ltd | 1,901,965 | 1.9M $ | 0.02 % |
| 704 | Engie Brasil Energia SA | 263,586 | 1.9M $ | 0.02 % |
| 705 | HLB Inc | 45,336 | 1.9M $ | 0.02 % |
| 706 | KEI Industries Ltd | 36,348 | 1.9M $ | 0.02 % |
| 707 | ACWA Power Co | 41,642 | 1.9M $ | 0.02 % |
| 708 | Steel Authority of India Ltd | 950,894 | 1.9M $ | 0.02 % |
| 709 | United Plantations BHD | 233,150 | 1.9M $ | 0.02 % |
| 710 | TOTVS SA | 289,047 | 1.9M $ | 0.02 % |
| 711 | Turkiye Is Bankasi AS | 5,838,999 | 1.9M $ | 0.02 % |
| 712 | CELCOMDIGI BHD | 2,444,520 | 1.8M $ | 0.02 % |
| 713 | Havells India Ltd | 140,576 | 1.8M $ | 0.02 % |
| 714 | EZconn Corp | 27,000 | 1.8M $ | 0.02 % |
| 715 | IDFC First Bank Ltd | 2,456,209 | 1.8M $ | 0.02 % |
| 716 | HPSP Co Ltd | 49,793 | 1.8M $ | 0.02 % |
| 717 | Metropolitan Bank & Trust Co | 1,653,498 | 1.8M $ | 0.02 % |
| 718 | Oberoi Realty Ltd | 101,713 | 1.8M $ | 0.02 % |
| 719 | WUS Printed Circuit Kunshan Co Ltd | 117,900 | 1.8M $ | 0.02 % |
| 720 | Yuhan Corp | 28,761 | 1.8M $ | 0.02 % |
| 721 | KOC Holding AS | 400,630 | 1.8M $ | 0.02 % |
| 722 | Motor Oil Hellas Corinth Refineries SA | 40,122 | 1.8M $ | 0.02 % |
| 723 | Cambricon Technologies Corp Ltd | 7,106 | 1.8M $ | 0.02 % |
| 724 | China Minsheng Banking Corp Ltd | 3,915,600 | 1.8M $ | 0.02 % |
| 725 | Porto Seguro SA | 177,474 | 1.8M $ | 0.02 % |
| 726 | Dabur India Ltd | 377,156 | 1.8M $ | 0.02 % |
| 727 | KT Corp | 82,100 | 1.8M $ | 0.02 % |
| 728 | L&T Finance Ltd | 591,068 | 1.8M $ | 0.02 % |
| 729 | Axiata Group Bhd | 2,965,732 | 1.8M $ | 0.02 % |
| 730 | Lloyds Metals & Energy Ltd | 94,251 | 1.8M $ | 0.02 % |
| 731 | Avenue Supermarts Ltd | 35,843 | 1.8M $ | 0.02 % |
| 732 | Mouwasat Medical Services Co | 95,550 | 1.7M $ | 0.02 % |
| 733 | China National Nuclear Power Co Ltd | 1,316,390 | 1.7M $ | 0.02 % |
| 734 | Latam Airlines Group SA | 36,447 | 1.7M $ | 0.02 % |
| 735 | Shree Cement Ltd | 6,733 | 1.7M $ | 0.02 % |
| 736 | Latam Airlines Group SA | 72,621,167 | 1.7M $ | 0.02 % |
| 737 | Adani Green Energy Ltd | 131,892 | 1.7M $ | 0.02 % |
| 738 | Voltronic Power Technology Corp | 69,224 | 1.7M $ | 0.02 % |
| 739 | Petronas Gas Bhd | 383,200 | 1.7M $ | 0.02 % |
| 740 | Dr Reddy's Laboratories Ltd | 122,796 | 1.7M $ | 0.02 % |
| 741 | Taiwan High Speed Rail Corp | 2,052,000 | 1.7M $ | 0.02 % |
| 742 | Blue Star Ltd | 90,802 | 1.7M $ | 0.02 % |
| 743 | CPFL Energia SA | 173,333 | 1.7M $ | 0.02 % |
| 744 | Ningxia Baofeng Energy Group Co Ltd | 378,800 | 1.7M $ | 0.02 % |
| 745 | Rede D'Or Sao Luiz SA | 219,456 | 1.7M $ | 0.02 % |
| 746 | Mankind Pharma Ltd | 71,350 | 1.7M $ | 0.02 % |
| 747 | Empresas Copec SA | 240,670 | 1.7M $ | 0.02 % |
| 748 | PTT Global Chemical PCL | 1,386,625 | 1.7M $ | 0.02 % |
| 749 | Ades Holding Co | 319,117 | 1.7M $ | 0.02 % |
| 750 | Taihan Cable & Solution Co Ltd | 43,396 | 1.7M $ | 0.02 % |
| 751 | Mahindra & Mahindra Financial Services Ltd | 504,361 | 1.7M $ | 0.02 % |
| 752 | Thai Oil PCL | 1,118,117 | 1.7M $ | 0.02 % |
| 753 | Prestige Estates Projects Ltd | 109,654 | 1.6M $ | 0.02 % |
| 754 | Muyuan Foods Co Ltd | 248,461 | 1.6M $ | 0.02 % |
| 755 | Krung Thai Bank PCL | 1,595,187 | 1.6M $ | 0.02 % |
| 756 | Rabigh Refining & Petrochemical Co | 408,020 | 1.6M $ | 0.02 % |
| 757 | Simplo Technology Co Ltd | 142,000 | 1.6M $ | 0.02 % |
| 758 | UNO Minda Ltd | 136,296 | 1.6M $ | 0.02 % |
| 759 | Sungrow Power Supply Co Ltd | 78,920 | 1.6M $ | 0.02 % |
| 760 | NAURA Technology Group Co Ltd | 20,250 | 1.6M $ | 0.02 % |
| 761 | Eregli Demir ve Celik Fabrikalari TAS | 2,057,610 | 1.6M $ | 0.02 % |
| 762 | SCB X PCL | 397,466 | 1.6M $ | 0.02 % |
| 763 | Charoen Pokphand Indonesia Tbk PT | 6,883,800 | 1.6M $ | 0.02 % |
| 764 | Bosch Ltd | 4,147 | 1.6M $ | 0.02 % |
| 765 | Iljin Electric Co Ltd | 18,758 | 1.6M $ | 0.02 % |
| 766 | PPB Group Bhd | 542,580 | 1.6M $ | 0.02 % |
| 767 | China Merchants Energy Shipping Co Ltd | 607,440 | 1.6M $ | 0.02 % |
| 768 | Minor International PCL | 2,448,883 | 1.6M $ | 0.02 % |
| 769 | Indofood Sukses Makmur Tbk PT | 3,993,100 | 1.6M $ | 0.02 % |
| 770 | Hanmi Pharm Co Ltd | 4,951 | 1.6M $ | 0.02 % |
| 771 | Allwyn AG | 107,743 | 1.5M $ | 0.02 % |
| 772 | China Jushi Co Ltd | 302,698 | 1.5M $ | 0.02 % |
| 773 | HD Construction Equipment Co Ltd | 12,216 | 1.5M $ | 0.02 % |
| 774 | QL Resources Bhd | 1,595,677 | 1.5M $ | 0.02 % |
| 775 | Enka Insaat ve Sanayi AS | 658,060 | 1.5M $ | 0.02 % |
| 776 | KCC Corp | 4,017 | 1.5M $ | 0.02 % |
| 777 | Shihlin Electric & Engineering Corp | 252,000 | 1.5M $ | 0.02 % |
| 778 | Maxis Bhd | 1,729,500 | 1.5M $ | 0.02 % |
| 779 | IOI Properties Group Bhd | 1,450,429 | 1.5M $ | 0.02 % |
| 780 | Telekom Malaysia Bhd | 803,529 | 1.5M $ | 0.02 % |
| 781 | Yunnan Aluminium Co Ltd | 320,700 | 1.5M $ | 0.02 % |
| 782 | Zhongjin Gold Corp Ltd | 392,300 | 1.5M $ | 0.02 % |
| 783 | Barito Pacific Tbk PT | 13,950,128 | 1.5M $ | 0.02 % |
| 784 | Navin Fluorine International Ltd | 20,543 | 1.5M $ | 0.02 % |
| 785 | NARI Technology Co Ltd | 387,842 | 1.5M $ | 0.02 % |
| 786 | Grupo Comercial Chedraui SA de CV | 252,510 | 1.5M $ | 0.02 % |
| 787 | Nippon Life India Asset Management Ltd | 137,592 | 1.5M $ | 0.02 % |
| 788 | Inner Mongolia Yili Industrial Group Co Ltd | 366,000 | 1.5M $ | 0.02 % |
| 789 | Schaeffler India Ltd | 33,548 | 1.5M $ | 0.02 % |
| 790 | Nestle Malaysia Bhd | 53,800 | 1.5M $ | 0.02 % |
| 791 | Tata Communications Ltd | 86,902 | 1.5M $ | 0.02 % |
| 792 | KPJ Healthcare Bhd | 1,728,500 | 1.5M $ | 0.02 % |
| 793 | Narayana Hrudayalaya Ltd | 77,337 | 1.4M $ | 0.02 % |
| 794 | LigaChem Biosciences Inc | 11,496 | 1.4M $ | 0.02 % |
| 795 | Sahara International Petrochemical Co | 336,949 | 1.4M $ | 0.02 % |
| 796 | Astral Ltd | 88,885 | 1.4M $ | 0.02 % |
| 797 | Kumho Petrochemical Co Ltd | 14,493 | 1.4M $ | 0.02 % |
| 798 | Manila Electric Co | 135,740 | 1.4M $ | 0.02 % |
| 799 | Nebras Energy | 357,684 | 1.4M $ | 0.02 % |
| 800 | Biocon Ltd | 378,817 | 1.4M $ | 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