Titelia

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

RankCompanySharesValueWeight
801Shanghai Pudong Development Bank Co Ltd 882,4711.2M $0.02 %
802MISC Bhd 630,8981.2M $0.02 %
803Foshan Haitian Flavouring & Food Co Ltd 216,7721.2M $0.02 %
804Rainbow Robotics 4,1411.2M $0.02 %
805Indian Railway Catering & Tourism Corp Ltd 238,3831.2M $0.01 %
806Ningxia Baofeng Energy Group Co Ltd 355,5001.2M $0.01 %
807Enka Insaat ve Sanayi AS 658,0601.2M $0.01 %
808Mankind Pharma Ltd 46,7891.2M $0.01 %
809Alliance Bank Malaysia Bhd 1,038,4701.2M $0.01 %
810Dialog Group Bhd 2,484,6181.2M $0.01 %
811GEK TERNA SA 22,9461.2M $0.01 %
812National Industries Group Holding SAK 1,626,9201.2M $0.01 %
813Taiwan Glass Industry Corp 859,3751.2M $0.01 %
814Saudi Aramco Base Oil Co 35,0921.2M $0.01 %
815Ratch Group PCL 1,030,2001.2M $0.01 %
816Central Retail Corp PCL 1,482,9001.2M $0.01 %
817Foxconn Technology Co Ltd 683,6271.2M $0.01 %
818HPSP Co Ltd 49,7931.2M $0.01 %
819Grupo Comercial Chedraui SA de CV 224,3051.2M $0.01 %
820Daewoo Engineering & Construction Co Ltd 135,3161.2M $0.01 %
821VisEra Technologies Co Ltd 90,0001.2M $0.01 %
822Shennan Circuits Co Ltd 25,3991.2M $0.01 %
823Siemens Energy India Ltd 34,1531.2M $0.01 %
824ANTAM Persero Tbk PT 7,263,5001.2M $0.01 %
825Beijing-Shanghai High Speed Railway Co Ltd 1,506,0001.1M $0.01 %
826Satellite Chemical Co Ltd 303,8611.1M $0.01 %
827Zhejiang NHU Co Ltd 254,7881.1M $0.01 %
828SM Prime Holdings Inc 3,779,5101.1M $0.01 %
829Axiata Group Bhd 2,315,0321.1M $0.01 %
830United Microelectronics Corp 59,0821.1M $0.01 %
831Modon Holding PSC 1,444,1081.1M $0.01 %
832BEONE MEDICINES LTD 3,5401.1M $0.01 %
833Grupo de Inversiones Suramericana SA 64,1781.1M $0.01 %
834Rumo SA 391,9901.1M $0.01 %
835Charoen Pokphand Indonesia Tbk PT 6,091,4001.1M $0.01 %
836Parque Arauco SA 262,8091.1M $0.01 %
837Remegen Co Ltd 106,5001.1M $0.01 %
838H WORLD GROUP LTD 25,9391.1M $0.01 %
839Suzhou TFC Optical Communication Co Ltd 43,9041.1M $0.01 %
840Ayala Corp 131,9221.1M $0.01 %
841Petronas Dagangan Bhd 229,9001.1M $0.01 %
842ViTrox Corp Bhd 515,8001.1M $0.01 %
843China State Construction Engineering Corp Ltd 1,567,8001.1M $0.01 %
844Benefit Systems SA 7531.1M $0.01 %
845Gree Electric Appliances, Inc. of Zhuhai 174,0361.1M $0.01 %
846Cia de Minas Buenaventura SAA 35,6791.1M $0.01 %
847Berger Paints India Ltd 198,0421.1M $0.01 %
848Cencosud Shopping SA 425,4471.1M $0.01 %
849China Everbright Bank Co Ltd 2,626,0001.1M $0.01 %
850ICICI Prudential Life Insurance Co Ltd 195,7141.1M $0.01 %
851Cia Energetica de Minas Gerais 325,6041M $0.01 %
852Dongfang Electric Corp Ltd 381,4001M $0.01 %
853Container Corp Of India Ltd 190,1921M $0.01 %
854Genting Malaysia Bhd 2,426,0001M $0.01 %
855WONIK IPS Co Ltd 15,8021M $0.01 %
856Goldwind Science & Technology Co Ltd 827,6001M $0.01 %
857Hithink RoyalFlush Information Network Co Ltd 29,5131M $0.01 %
858Sunway Construction Group Bhd 528,6001M $0.01 %
859Klabin SA 282,9791M $0.01 %
860Aster DM Healthcare Ltd 118,5261M $0.01 %
861Adani Total Gas Ltd 148,3151M $0.01 %
862Turkiye Garanti Bankasi AS 391,1681M $0.01 %
863Siemens Ltd 25,7471M $0.01 %
864Arabian Internet & Communications Services Co 17,5491M $0.01 %
865Bank Handlowy w Warszawie SA 30,8101M $0.01 %
866Electricity Generating PCL 249,9001M $0.01 %
867Com7 PCL 1,094,500998.4K $0.01 %
868Chaozhou Three-Circle Group Co Ltd 60,905997.7K $0.01 %
869TAV Havalimanlari Holding AS 174,734996.9K $0.01 %
870Ayala Land Inc 3,617,118996.3K $0.01 %
871Manila Electric Co 126,890995.8K $0.01 %
872Jiangsu Hengrui Pharmaceuticals Co Ltd 124,300995.6K $0.01 %
873WHA Corp PCL 6,825,800988.9K $0.01 %
874Air China Ltd 1,822,000987.9K $0.01 %
875Aldrees Petroleum and Transport Services Co 32,268987K $0.01 %
876TongFu Microelectronics Co Ltd 117,200984.9K $0.01 %
877El Puerto de Liverpool SAB de CV 163,857983.3K $0.01 %
878Bank of India 681,405982.8K $0.01 %
879Lens Technology Co Ltd 210,700982.6K $0.01 %
880JCET Group Co Ltd 100,900979.5K $0.01 %
881Riyadh Cables Group Co 36,770978.6K $0.01 %
882MR DIY Group M Bhd 2,527,150976.6K $0.01 %
883Inner Mongolia Dian Tou Energy Corp Ltd 242,000967.3K $0.01 %
884HLB Inc 45,336964.5K $0.01 %
885China Energy Engineering Corp Ltd 2,502,824964.3K $0.01 %
886Wuliangye Yibin Co Ltd 83,400963.4K $0.01 %
887Teco Electric and Machinery Co Ltd 487,000961.7K $0.01 %
888AIA Engineering Ltd 20,162961.2K $0.01 %
889Western Mining Co Ltd 168,200957.4K $0.01 %
890Barito Pacific Tbk PT 9,388,928955.2K $0.01 %
891Rongsheng Petrochemical Co Ltd 521,394955K $0.01 %
892Luzhou Laojiao Co Ltd 70,529949.6K $0.01 %
893Hong Leong Financial Group Bhd 209,483949.3K $0.01 %
894CSC Financial Co Ltd 627,500944K $0.01 %
895Qatar Fuel QSC 247,377943.7K $0.01 %
896Thermax Ltd 20,929943.4K $0.01 %
897EZconn Corp 27,000942.1K $0.01 %
898Korea Zinc Co Ltd 1,377938.9K $0.01 %
899Tongling Nonferrous Metals Group Co Ltd 1,010,500933.1K $0.01 %
900China Zheshang Bank Co Ltd 3,054,499931.2K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan1342.2B $27.56 %
2South Korea1411.6B $19.16 %
3India2411B $12.85 %
4Hong Kong SAR China1081B $12.41 %
5China969460.1M $5.68 %
6Brazil46224.8M $2.78 %
7South Africa30205.2M $2.54 %
8Saudi Arabia43184.8M $2.28 %
9United States10165.9M $2.05 %
10Mexico28134.7M $1.66 %
11United Arab Emirates21107.3M $1.33 %
12Malaysia62106.4M $1.31 %
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Titelia. "Holdings of THE EMERGING MARKETS SERIES". https://titelia.com/en/funds/S000000992