THE EMERGING MARKETS SERIES
DFA INVESTMENT TRUST CO
Fund classification
Classified from what the fund holds · as of 2026 Q2
THE EMERGING MARKETS SERIES is an actively managed emerging-markets equity fund.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Master-feeder
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 101.47% |
| Cash & short-term | 1.68% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: Macronix International Co Ltd, VEDANTA ALUMINIUM METAL, Yangtze Optical Fibre & Cable Joint Stock Ltd Co, Sinotruk Hong Kong Ltd, Hygon Information Technology Co Ltd, Chicago Mercantile Exchange, COSCO SHIPPING Energy Transportation Co Ltd, Hyundai Motor India Ltd
Largest exited: JUMBO SA, Li Auto Inc, HL Mando Co Ltd, Neoenergia SA, CJ CheilJedang Corp, Shenzhen Mindray Bio-Medical Electronics Co Ltd, JYP Entertainment Corp, Smoore International Holdings Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Taiwan Semiconductor Manufacturing Co Ltd | 12.39% | $69.42 | $995.08M | 14.3M |
| — | Samsung Electronics Co Ltd | 5.92% | $150.59 | $475.26M | 3.2M |
| — | SK hynix Inc | 3.90% | $891.77 | $312.93M | 350.9K |
| — | Tencent Holdings Ltd | 2.13% | $60.73 | $171.40M | 2.8M |
| — | The DFA Investment Trust Company | 1.79% | $11.57 | $143.71M | 12.4M |
| — | Dimensional Holdings Inc. | 1.68% | — | $135.03M | — |
| — | Delta Electronics Inc | 0.84% | $70.13 | $67.64M | 964.5K |
| — | Alibaba Group Holding Ltd | 0.83% | $16.48 | $66.65M | 4.0M |
| BABA | Alibaba Group Holding LtdBABA | 0.81% | $131.88 | $64.79M | 491.2K |
| — | MediaTek Inc | 0.77% | $83.48 | $61.44M | 736.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 31.05% of net assets, top 25 38.45%, across 2.1K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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