THE EMERGING MARKETS SERIES
Registrant
DFA INVESTMENT TRUST CO
Net Assets
$8,230,928,888
Holdings
46
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 46
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Portfolio coverage: 46 of
2,185 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | BABA | 447,543 | $54,712,132 | 0.66% | Long | EC | |
| NetEase Inc | NTES | 204,362 | $27,235,324 | 0.33% | Long | EC | |
| PDD Holdings Inc | PDD | 286,964 | $25,413,532 | 0.31% | Long | EC | |
| ICICI Bank Ltd | IBN | 649,989 | $19,493,155 | 0.24% | Long | EC | |
| Gold Fields Ltd | GFI | 570,940 | $18,509,875 | 0.22% | Long | EC | |
| Trip.com Group Ltd | TCOM | 293,024 | $13,775,058 | 0.17% | Long | EC | |
| Yum China Holdings Inc | YUMC | 240,624 | $11,593,264 | 0.14% | Long | EC | |
| Vale SA | VALE | 406,912 | $6,128,087 | 0.07% | Long | EC | |
| Dr Reddy's Laboratories Ltd | RDY | 511,886 | $6,065,849 | 0.07% | Long | EC | |
| Chunghwa Telecom Co Ltd | CHT | 141,387 | $6,024,500 | 0.07% | Long | EC | |
| ZTO Express Cayman Inc | ZTO | 244,606 | $5,875,436 | 0.07% | Long | EC | |
| Ambev SA | ABEV | 1,844,881 | $5,737,580 | 0.07% | Long | EC | |
| Embraer SA | EMBJ | 78,414 | $5,358,029 | 0.07% | Long | EC | |
| Yum China Holdings Inc | YUMC | 111,200 | $5,269,156 | 0.06% | Long | EC | |
| Banco de Chile | BCH | 127,244 | $5,261,551 | 0.06% | Long | EC | |
| Tencent Music Entertainment Group | TME | 538,937 | $5,092,955 | 0.06% | Long | EC | |
| Sociedad Quimica y Minera de Chile SA | SQM | 69,308 | $4,647,794 | 0.06% | Long | EC | |
| Grupo Cibest SA | CIB | 47,711 | $4,414,222 | 0.05% | Long | EC | |
| JD.com Inc | JD | 116,630 | $3,849,956 | 0.05% | Long | EC | |
| Banco Santander Chile | BSAC | 110,498 | $3,824,336 | 0.05% | Long | EC | |
| Harmony Gold Mining Co Ltd | HMY | 234,867 | $3,699,155 | 0.04% | Long | EC | |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBS | 678,500 | $3,697,824 | 0.04% | Long | EC | |
| Infosys Ltd | INFY | 292,788 | $3,522,240 | 0.04% | Long | EC | |
| Cemex SAB de CV | CX | 285,199 | $3,371,052 | 0.04% | Long | EC | |
| Grupo Aeroportuario del Sureste SAB de CV | ASR | 11,915 | $3,284,012 | 0.04% | Long | EC | |
| Petroleo Brasileiro SA - Petrobras | PBR | 142,561 | $2,765,683 | 0.03% | Long | EC | |
| Latam Airlines Group SA | LTM | 46,277 | $2,441,575 | 0.03% | Long | EC | |
| Gerdau SA | GGB | 485,967 | $2,410,396 | 0.03% | Long | EC | |
| Grupo Aeroportuario del Pacifico SAB de CV | PAC | 10,988 | $2,388,242 | 0.03% | Long | EC | |
| Sibanye Stillwater Ltd | SBSW | 187,579 | $1,658,198 | 0.02% | Long | EC | |
| KT Corp | KT | 82,100 | $1,485,189 | 0.02% | Long | EC | |
| America Movil SAB de CV | AMX | 58,364 | $1,479,527 | 0.02% | Long | EC | |
| Shinhan Financial Group Co Ltd | SHG | 18,122 | $1,267,271 | 0.02% | Long | EC | |
| United Microelectronics Corp | UMC | 59,082 | $1,124,330 | 0.01% | Long | EC | |
| BeOne Medicines Ltd | ONC | 3,540 | $1,118,675 | 0.01% | Long | EC | |
| H World Group Ltd | HTHT | 25,939 | $1,107,336 | 0.01% | Long | EC | |
| Cia de Minas Buenaventura SAA | BVN | 35,679 | $1,080,360 | 0.01% | Long | EC | |
| LG Display Co Ltd | LPL | 104,346 | $313,038 | 0.00% | Long | EC | |
| Cia Paranaense de Energia - Copel | ELPC | 21,749 | $255,116 | 0.00% | Long | EC | |
| Ultrapar Participacoes SA | UGP | 36,606 | $237,939 | 0.00% | Long | EC | |
| Baidu Inc | BIDU | 2,069 | $229,887 | 0.00% | Long | EC | |
| Cementos Pacasmayo SAA | CPAC | 15,061 | $177,723 | 0.00% | Long | EC | |
| Coca-Cola Femsa SAB de CV | KOF | 1,577 | $170,742 | 0.00% | Long | EC | |
| POSCO Holdings Inc | PKX | 2,579 | $137,125 | 0.00% | Long | EC | |
| Fomento Economico Mexicano SAB de CV | FMX | 302 | $38,653 | 0.00% | Long | EC | |
| Grupo Aval Acciones y Valores SA | AVAL | 3,517 | $18,570 | 0.00% | Long | EC |