THE EMERGING MARKETS SERIES is a registered fund series of DFA INVESTMENT TRUST CO (series S000000992). Net assets $8.0B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $995.1M | 1238.75% |
| Samsung Electronics Co Ltd | — | $475.3M | 591.64% |
| SK hynix Inc | — | $312.9M | 389.56% |
| Tencent Holdings Ltd | — | $171.4M | 213.38% |
| The DFA Investment Trust Company | — | $143.7M | 178.90% |
| Dimensional Holdings Inc. | — | $135.0M | 168.10% |
| Delta Electronics Inc | — | $67.6M | 84.20% |
| Alibaba Group Holding Ltd | — | $66.7M | 82.98% |
| Alibaba Group Holding Ltd | — | $64.8M | 80.65% |
| MediaTek Inc | — | $61.4M | 76.49% |
| China Construction Bank Corp | — | $58.2M | 72.44% |
| PDD Holdings Inc | — | $55.3M | 68.89% |
| Reliance Industries Ltd | — | $50.1M | 62.35% |
| ASE Technology Holding Co Ltd | — | $47.5M | 59.16% |
| Ping An Insurance Group Co of China Ltd | — | $43.5M | 54.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.0B |
| 2026-01-31 | $7.3B |
| 2025-10-31 | $6.4B |
| 2025-07-31 | $5.7B |
| 2025-04-30 | $5.2B |
| 2025-01-31 | $5.2B |
| 2024-10-31 | $5.3B |
| 2024-07-31 | $5.2B |