Titelia

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

RankCompanySharesValueWeight
801China Railway Group Ltd 2,964,0001.4M $0.02 %
802Sanil Electric Co Ltd 7,8671.4M $0.02 %
803JK Cement Ltd 25,4941.4M $0.02 %
804NHPC Ltd 1,619,1971.4M $0.02 %
805Bumi Resources Minerals Tbk PT 30,671,8001.4M $0.02 %
806Aldrees Petroleum and Transport Services Co 44,3691.4M $0.02 %
807Hanwha Engine 23,7111.4M $0.02 %
808Suzhou TFC Optical Communication Co Ltd 31,3601.4M $0.02 %
809PLDT Inc 69,4651.4M $0.02 %
810Ping An Bank Co Ltd 839,6001.4M $0.02 %
811Eclat Textile Co Ltd 132,4021.4M $0.02 %
812Luzhou Laojiao Co Ltd 95,3291.4M $0.02 %
813IOI Corp Bhd 1,281,4051.4M $0.02 %
814Banco Bradesco SA 410,2591.4M $0.02 %
815PI Industries Ltd 42,3891.4M $0.02 %
816Bank of Ningbo Co Ltd 283,2421.4M $0.02 %
817Pepco Group NV 154,1631.4M $0.02 %
818Transcend Information Inc 169,0001.4M $0.02 %
819Hengtong Optic-electric Co Ltd 141,8001.4M $0.02 %
820National Industries Group Holding SAK 1,626,9201.4M $0.02 %
821Parque Arauco SA 306,4821.4M $0.02 %
822Indian Railway Catering & Tourism Corp Ltd 238,3831.4M $0.02 %
823L&F Co Ltd 10,2171.4M $0.02 %
824TIME dotCom Bhd 897,0001.4M $0.02 %
825Shenzhou International Group Holdings Ltd 222,1001.4M $0.02 %
826Yantai Jereh Oilfield Services Group Co Ltd 67,1551.3M $0.02 %
827Hong Leong Bank Bhd 239,4661.3M $0.02 %
828Hindustan Copper Ltd 232,6011.3M $0.02 %
829Dian Swastatika Sentosa Tbk PT 14,157,5001.3M $0.02 %
830TMBThanachart Bank PCL 19,015,7971.3M $0.02 %
831Satellite Chemical Co Ltd 303,8611.3M $0.02 %
832LG Display Co Ltd 157,6731.3M $0.02 %
833Rasan Information Technology Co 34,9051.3M $0.02 %
834Kasikornbank PCL 220,9001.3M $0.02 %
835Micro-Star International Co Ltd 423,0001.3M $0.02 %
836Hengli Petrochemical Co Ltd 402,6001.3M $0.02 %
837Cencosud Shopping SA 430,4681.3M $0.02 %
838Avary Holding Shenzhen Co Ltd 122,0761.3M $0.02 %
839Zhejiang NHU Co Ltd 254,7881.3M $0.02 %
840Modon Holding PSC 1,628,1101.3M $0.02 %
841Jabal Omar Development Co 307,1971.3M $0.02 %
842Caliway Biopharmaceuticals Co Ltd 390,0001.3M $0.02 %
843IJM Corp Bhd 2,122,2001.3M $0.02 %
844Dialog Group Bhd 2,254,0181.3M $0.02 %
845China Resources Beer Holdings Co Ltd 372,1111.3M $0.02 %
846WONIK IPS Co Ltd 15,8021.3M $0.02 %
847Titan SA 23,7421.3M $0.02 %
848Jubilant Foodworks Ltd 251,4541.3M $0.02 %
849Astra Industrial Group Co 33,6461.3M $0.02 %
850China State Construction Engineering Corp Ltd 1,756,1001.3M $0.02 %
851MISC Bhd 598,4981.3M $0.02 %
852Tianqi Lithium Corp 147,6001.3M $0.02 %
853Hyundai Motor India Ltd 64,7531.3M $0.02 %
854Shinhan Financial Group Co Ltd 18,1221.2M $0.02 %
855BOE Technology Group Co Ltd 2,073,4521.2M $0.02 %
856Hanwha Corp 13,6521.2M $0.02 %
857Jiangsu Hengrui Pharmaceuticals Co Ltd 156,6751.2M $0.02 %
858Qatar Fuel QSC 315,1721.2M $0.02 %
859Al Rayan Bank 2,077,9461.2M $0.02 %
860Hanwha Vision Co Ltd 20,7311.2M $0.02 %
861Genting Malaysia Bhd 2,461,2001.2M $0.02 %
862Hanjin Kal Corp 15,9241.2M $0.02 %
863Samsung Episholdings Co Ltd 3,3001.2M $0.02 %
864LandMark Optoelectronics Corp 14,0001.2M $0.02 %
865Genting Bhd 1,872,8001.2M $0.02 %
866Bank of Maharashtra 1,454,6251.2M $0.02 %
867Zhejiang Juhua Co Ltd 222,4001.2M $0.01 %
868Shanghai Pudong Development Bank Co Ltd 882,4711.2M $0.01 %
869Ipca Laboratories Ltd 74,0611.2M $0.01 %
870Indian Railway Finance Corp Ltd 1,076,1631.2M $0.01 %
871Alliance Bank Malaysia Bhd 1,015,2701.2M $0.01 %
872East Money Information Co Ltd 396,3731.2M $0.01 %
873Petronas Dagangan Bhd 232,2001.2M $0.01 %
874Highwealth Construction Corp 931,4161.2M $0.01 %
875Coca-Cola Icecek AS 710,1241.2M $0.01 %
876Riyadh Cables Group Co 33,4381.2M $0.01 %
877JB Chemicals & Pharmaceuticals Ltd 54,5071.2M $0.01 %
878Shennan Circuits Co Ltd 25,3991.2M $0.01 %
879SM Prime Holdings Inc 3,779,5101.2M $0.01 %
880Qinghai Salt Lake Industry Co Ltd 201,4001.2M $0.01 %
881Adani Enterprises Ltd 45,6221.2M $0.01 %
882Cia de Minas Buenaventura SAA 35,6791.2M $0.01 %
883Turkiye Garanti Bankasi AS 391,1681.2M $0.01 %
884TBEA Co Ltd 291,7201.2M $0.01 %
885Lien Hwa Industrial Holdings Corp 880,8591.2M $0.01 %
886Inner Mongolia Dian Tou Energy Corp Ltd 242,0001.2M $0.01 %
887Container Corp Of India Ltd 213,2391.1M $0.01 %
888Kumba Iron Ore Ltd 61,0831.1M $0.01 %
889Foxconn Technology Co Ltd 683,6271.1M $0.01 %
890Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 18,7001.1M $0.01 %
891Dukhan Bank 1,186,1601.1M $0.01 %
892Frontken Corp Bhd 1,053,3001.1M $0.01 %
893ADNOC Logistics & Services 703,4121.1M $0.01 %
894Grupo Argos SA/Colombia 258,1071.1M $0.01 %
895Goldwind Science & Technology Co Ltd 503,0001.1M $0.01 %
896Samsung Card Co Ltd 30,9271.1M $0.01 %
897Dongfang Electric Corp Ltd 221,2001.1M $0.01 %
898SK Biopharmaceuticals Co Ltd 16,2251.1M $0.01 %
899SAL Saudi Logistics Services 25,1401.1M $0.01 %
900Cia Energetica de Minas Gerais 325,6041.1M $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan1492.1B $26.20 %
2South Korea1541.5B $18.85 %
3India2391B $12.79 %
4Hong Kong SAR China1021B $12.60 %
5China956434.7M $5.38 %
6United States12259M $3.21 %
7Brazil44246.2M $3.05 %
8South Africa31221.1M $2.74 %
9Saudi Arabia46197.4M $2.44 %
10Mexico26135.9M $1.68 %
11Cayman Islands8108.9M $1.35 %
12Malaysia57108.7M $1.35 %
Cite this page

Titelia. "Holdings of THE EMERGING MARKETS SERIES". https://titelia.com/en/funds/S000000992