THE EMERGING MARKETS SERIES

Fund Profile

Fund profile

Fund manager

Dfa Investment Trust Co

Total assets

$5.54 bn

Liabilities

$206.38 mm

Net assets

$5.34 bn

Number of holdings

2.31 k

Top 200 of 2310 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	419.27 mm	13.37 mm shares	7.86	Common equity	Long	Taiwan
Tencent Holdings Ltd.	198.36 mm	3.80 mm shares	3.72	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	120.24 mm	2.83 mm shares	2.25	Common equity	Long	Korea, Republic of
DFA Investment Trust Co.	58.80 mm	5.08 mm shares	1.10	Common equity	Long	USA
DFA Short Term Investment Fund	56.74 mm	56.74 mm shares	1.06	Short-term investment vehicle	Long	USA
Alibaba Group Holding Ltd.	51.15 mm	4.18 mm shares	0.96	Common equity	Long	Cayman Islands
BABA Alibaba Group Holding Limited	46.97 mm	479.38 k shares	0.88	Common equity	Long	Cayman Islands
China Construction Bank Corp.	45.07 mm	58.06 mm shares	0.84	Common equity	Long	China
Infosys Ltd.	44.98 mm	2.15 mm shares	0.84	Common equity	Long	India
PDD PDD Holdings Inc.	40.58 mm	336.55 k shares	0.76	Common equity	Long	Cayman Islands
ICICI Bank Ltd.	38.98 mm	2.54 mm shares	0.73	Common equity	Long	India
Hon Hai Precision Industry Co. Ltd.	36.79 mm	5.74 mm shares	0.69	Common equity	Long	Taiwan
Bharti Airtel Ltd.	36.27 mm	1.89 mm shares	0.68	Common equity	Long	India
Ping An Insurance Group Co. of China Ltd.	34.93 mm	5.64 mm shares	0.65	Common equity	Long	China
HDFC Bank Ltd.	33.96 mm	1.65 mm shares	0.64	Common equity	Long	India
SK Hynix, Inc.	33.30 mm	254.39 k shares	0.62	Common equity	Long	Korea, Republic of
JD.com, Inc.	33.00 mm	1.63 mm shares	0.62	Common equity	Long	Cayman Islands
MediaTek, Inc.	29.59 mm	759.99 k shares	0.55	Common equity	Long	Taiwan
Mahindra & Mahindra Ltd.	28.44 mm	873.44 k shares	0.53	Common equity	Long	India
Tata Consultancy Services Ltd.	24.61 mm	522.41 k shares	0.46	Common equity	Long	India
Al Rajhi Bank	24.18 mm	1.03 mm shares	0.45	Common equity	Long	Saudi Arabia
Vale SA	23.55 mm	2.19 mm shares	0.44	Common equity	Long	Brazil
Meituan	22.83 mm	966.24 k shares	0.43	Common equity	Long	Cayman Islands
Axis Bank Ltd.	22.78 mm	1.65 mm shares	0.43	Common equity	Long	India
Reliance Industries Ltd.	21.59 mm	1.36 mm shares	0.40	Common equity	Long	India
Reliance Industries Ltd.	21.55 mm	1.36 mm shares	0.40	Common equity	Long	India
Xiaomi Corp.	20.71 mm	6.04 mm shares	0.39	Common equity	Long	Cayman Islands
Petroleo Brasileiro SA	20.63 mm	3.32 mm shares	0.39	Preferred equity	Long	Brazil
IBN ICICI Bank Limited	19.77 mm	649.99 k shares	0.37	Common equity	Long	India
Petroleo Brasileiro SA	19.59 mm	2.90 mm shares	0.37	Common equity	Long	Brazil
Bank of China Ltd.	19.32 mm	40.70 mm shares	0.36	Common equity	Long	China
BYD Co. Ltd.	19.28 mm	533.89 k shares	0.36	Common equity	Long	China
Trip.com Group Ltd.	19.05 mm	295.78 k shares	0.36	Common equity	Long	Cayman Islands
Saudi Telecom Co.	18.44 mm	1.64 mm shares	0.35	Common equity	Long	Saudi Arabia
Bank Central Asia Tbk. PT	18.39 mm	28.21 mm shares	0.34	Common equity	Long	Indonesia
Hana Financial Group, Inc.	18.03 mm	417.93 k shares	0.34	Common equity	Long	Korea, Republic of
KB Financial Group, Inc.	17.86 mm	274.52 k shares	0.33	Common equity	Long	Korea, Republic of
Hyundai Motor Co.	17.21 mm	111.76 k shares	0.32	Common equity	Long	Korea, Republic of
Industrial & Commercial Bank of China Ltd.	16.85 mm	28.10 mm shares	0.32	Common equity	Long	China
Qatar National Bank QPSC	16.68 mm	3.50 mm shares	0.31	Common equity	Long	Qatar
Larsen & Toubro Ltd.	15.99 mm	372.31 k shares	0.30	Common equity	Long	India
Baidu, Inc.	15.82 mm	1.39 mm shares	0.30	Common equity	Long	Cayman Islands
HCL Technologies Ltd.	15.59 mm	742.55 k shares	0.29	Common equity	Long	India
China Merchants Bank Co. Ltd.	15.52 mm	3.17 mm shares	0.29	Common equity	Long	China
Tata Motors Ltd.	15.43 mm	1.56 mm shares	0.29	Common equity	Long	India
Emaar Properties PJSC	14.75 mm	6.24 mm shares	0.28	Common equity	Long	United Arab Emirates
Saudi Arabian Oil Co.	14.51 mm	2.02 mm shares	0.27	Common equity	Long	Saudi Arabia
PetroChina Co. Ltd.	14.39 mm	19.17 mm shares	0.27	Common equity	Long	China
State Bank of India	14.35 mm	1.47 mm shares	0.27	Common equity	Long	India
NTES NetEase, Inc.	14.25 mm	176.95 k shares	0.27	Common equity	Long	Cayman Islands
FirstRand Ltd.	14.25 mm	3.24 mm shares	0.27	Common equity	Long	South Africa
Kia Corp.	13.70 mm	207.18 k shares	0.26	Common equity	Long	Korea, Republic of
Kuaishou Technology	13.65 mm	2.32 mm shares	0.26	Common equity	Long	Cayman Islands
Bajaj Finance Ltd.	13.62 mm	166.57 k shares	0.26	Common equity	Long	India
Lenovo Group Ltd.	13.62 mm	10.33 mm shares	0.26	Common equity	Long	Hong Kong
ANTA Sports Products Ltd.	13.29 mm	1.25 mm shares	0.25	Common equity	Long	Cayman Islands
Uni-President Enterprises Corp.	13.14 mm	4.69 mm shares	0.25	Common equity	Long	Taiwan
Shinhan Financial Group Co. Ltd.	13.08 mm	351.08 k shares	0.25	Common equity	Long	Korea, Republic of
Naspers Ltd.	13.07 mm	55.29 k shares	0.24	Common equity	Long	South Africa
Shriram Finance Ltd.	12.98 mm	349.41 k shares	0.24	Common equity	Long	India
Geely Automobile Holdings Ltd.	12.85 mm	7.31 mm shares	0.24	Common equity	Long	Cayman Islands
Grupo Financiero Banorte SAB de CV	12.55 mm	1.80 mm shares	0.24	Common equity	Long	Mexico
Standard Bank Group Ltd.	12.11 mm	879.86 k shares	0.23	Common equity	Long	South Africa
REC Ltd.	12.07 mm	1.95 mm shares	0.23	Common equity	Long	India
ITC Ltd.	11.97 mm	2.06 mm shares	0.22	Common equity	Long	India
CTBC Financial Holding Co. Ltd.	11.87 mm	10.71 mm shares	0.22	Common equity	Long	Taiwan
China Petroleum & Chemical Corp.	11.86 mm	21.05 mm shares	0.22	Common equity	Long	China
Hindustan Unilever Ltd.	11.81 mm	393.51 k shares	0.22	Common equity	Long	India
Zijin Mining Group Co. Ltd.	11.68 mm	5.49 mm shares	0.22	Common equity	Long	China
Bank Mandiri Persero Tbk. PT	11.68 mm	27.50 mm shares	0.22	Common equity	Long	Indonesia
Tata Steel Ltd.	11.65 mm	6.64 mm shares	0.22	Common equity	Long	India
Saudi National Bank	11.18 mm	1.27 mm shares	0.21	Common equity	Long	Saudi Arabia
Emirates NBD Bank PJSC	11.14 mm	2.15 mm shares	0.21	Common equity	Long	United Arab Emirates
UltraTech Cement Ltd.	11.10 mm	84.42 k shares	0.21	Common equity	Long	India
Kweichow Moutai Co. Ltd.	11.08 mm	51.59 k shares	0.21	Common equity	Long	China
Asustek Computer, Inc.	11.07 mm	627.18 k shares	0.21	Common equity	Long	Taiwan
Itau Unibanco Holding SA	11.05 mm	1.82 mm shares	0.21	Preferred equity	Long	Brazil
China Shenhua Energy Co. Ltd.	11.01 mm	2.54 mm shares	0.21	Common equity	Long	China
Hero MotoCorp Ltd.	10.71 mm	181.42 k shares	0.20	Common equity	Long	India
NTPC Ltd.	10.70 mm	2.21 mm shares	0.20	Common equity	Long	India
Samsung Fire & Marine Insurance Co. Ltd.	10.63 mm	43.84 k shares	0.20	Common equity	Long	Korea, Republic of
YUMC Yum China Holdings, Inc.	10.59 mm	240.13 k shares	0.20	Common equity	Long	USA
Fubon Financial Holding Co. Ltd.	10.59 mm	3.79 mm shares	0.20	Common equity	Long	Taiwan
Quanta Computer, Inc.	10.58 mm	1.17 mm shares	0.20	Common equity	Long	Taiwan
Power Finance Corp. Ltd.	10.54 mm	1.96 mm shares	0.20	Common equity	Long	India
NetEase, Inc.	10.38 mm	645.10 k shares	0.19	Common equity	Long	Cayman Islands
Trent Ltd.	10.36 mm	122.38 k shares	0.19	Common equity	Long	India
Novatek Microelectronics Corp.	10.32 mm	668.00 k shares	0.19	Common equity	Long	Taiwan
Delta Electronics, Inc.	10.32 mm	835.49 k shares	0.19	Common equity	Long	Taiwan
National Bank of Kuwait SAKP	10.30 mm	3.72 mm shares	0.19	Common equity	Long	Kuwait
Hindalco Industries Ltd.	10.27 mm	1.27 mm shares	0.19	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk. PT	10.15 mm	33.30 mm shares	0.19	Common equity	Long	Indonesia
PICC Property & Casualty Co. Ltd.	10.11 mm	6.67 mm shares	0.19	Common equity	Long	China
China Resources Land Ltd.	10.08 mm	3.02 mm shares	0.19	Common equity	Long	Cayman Islands
Kuwait Finance House KSCP	10.05 mm	4.28 mm shares	0.19	Common equity	Long	Kuwait
Grupo Mexico SAB de CV	9.90 mm	1.89 mm shares	0.19	Common equity	Long	Mexico
America Movil SAB de CV	9.89 mm	12.51 mm shares	0.19	Common equity	Long	Mexico
LG Electronics, Inc.	9.87 mm	153.22 k shares	0.18	Common equity	Long	Korea, Republic of
Tech Mahindra Ltd.	9.64 mm	505.80 k shares	0.18	Common equity	Long	India
GFI Gold Fields Limited	9.63 mm	584.16 k shares	0.18	Common equity	Long	South Africa
Woori Financial Group, Inc.	9.44 mm	847.51 k shares	0.18	Common equity	Long	Korea, Republic of
United Microelectronics Corp.	9.22 mm	6.39 mm shares	0.17	Common equity	Long	Taiwan
Cathay Financial Holding Co. Ltd.	9.18 mm	4.35 mm shares	0.17	Common equity	Long	Taiwan
Yuanta Financial Holding Co. Ltd.	9.12 mm	9.09 mm shares	0.17	Common equity	Long	Taiwan
ACWA Power Co.	8.98 mm	73.42 k shares	0.17	Common equity	Long	Saudi Arabia
Sun Pharmaceutical Industries Ltd.	8.96 mm	406.46 k shares	0.17	Common equity	Long	India
International Games System Co. Ltd.	8.96 mm	284.00 k shares	0.17	Common equity	Long	Taiwan
Cipla Ltd.	8.95 mm	486.06 k shares	0.17	Common equity	Long	India
E.Sun Financial Holding Co. Ltd.	8.94 mm	10.52 mm shares	0.17	Common equity	Long	Taiwan
Kotak Mahindra Bank Ltd.	8.92 mm	433.22 k shares	0.17	Common equity	Long	India
JSW Steel Ltd.	8.91 mm	780.79 k shares	0.17	Common equity	Long	India
Etihad Etisalat Co.	8.84 mm	642.31 k shares	0.17	Common equity	Long	Saudi Arabia
Power Grid Corp. of India Ltd.	8.70 mm	2.29 mm shares	0.16	Common equity	Long	India
First Financial Holding Co. Ltd.	8.64 mm	10.26 mm shares	0.16	Common equity	Long	Taiwan
Maruti Suzuki India Ltd.	8.55 mm	64.91 k shares	0.16	Common equity	Long	India
Wistron Corp.	8.28 mm	2.46 mm shares	0.16	Common equity	Long	Taiwan
Haier Smart Home Co. Ltd.	8.28 mm	2.28 mm shares	0.16	Common equity	Long	China
First Abu Dhabi Bank PJSC	8.20 mm	2.30 mm shares	0.15	Common equity	Long	United Arab Emirates
Riyad Bank	8.12 mm	1.19 mm shares	0.15	Common equity	Long	Saudi Arabia
Public Bank Bhd.	8.07 mm	8.02 mm shares	0.15	Common equity	Long	Malaysia
RDY Dr. Reddy's Laboratories Limited	8.02 mm	108.52 k shares	0.15	Common equity	Long	India
Emirates Telecommunications Group Co. PJSC	7.99 mm	1.66 mm shares	0.15	Common equity	Long	United Arab Emirates
Suzano SA	7.87 mm	761.52 k shares	0.15	Common equity	Long	Brazil
Cholamandalam Investment & Finance Co. Ltd.	7.83 mm	520.22 k shares	0.15	Common equity	Long	India
Zomato Ltd.	7.80 mm	2.72 mm shares	0.15	Common equity	Long	India
ASE Technology Holding Co. Ltd.	7.79 mm	1.65 mm shares	0.15	Common equity	Long	Taiwan
Samvardhana Motherson International Ltd.	7.77 mm	3.62 mm shares	0.15	Common equity	Long	India
Contemporary Amperex Technology Co. Ltd.	7.72 mm	222.52 k shares	0.14	Common equity	Long	China
Jio Financial Services Ltd.	7.72 mm	2.02 mm shares	0.14	Common equity	Long	India
Vedanta Ltd.	7.64 mm	1.39 mm shares	0.14	Common equity	Long	India
Asian Paints Ltd.	7.61 mm	219.13 k shares	0.14	Common equity	Long	India
POSCO Holdings, Inc.	7.60 mm	31.56 k shares	0.14	Common equity	Long	Korea, Republic of
Hyundai Mobis Co. Ltd.	7.58 mm	42.19 k shares	0.14	Common equity	Long	Korea, Republic of
Grasim Industries Ltd.	7.58 mm	235.89 k shares	0.14	Common equity	Long	India
Nedbank Group Ltd.	7.57 mm	446.73 k shares	0.14	Common equity	Long	South Africa
Dubai Islamic Bank PJSC	7.53 mm	4.43 mm shares	0.14	Common equity	Long	United Arab Emirates
PTT PCL	7.50 mm	7.56 mm shares	0.14	Common equity	Long	Thailand
CSPC Pharmaceutical Group Ltd.	7.46 mm	10.07 mm shares	0.14	Common equity	Long	Hong Kong
China Tower Corp. Ltd.	7.43 mm	55.08 mm shares	0.14	Common equity	Long	China
Hindustan Aeronautics Ltd.	7.41 mm	147.01 k shares	0.14	Common equity	Long	India
Vipshop Holdings Ltd.	7.35 mm	509.29 k shares	0.14	Common equity	Long	Cayman Islands
Wipro Ltd.	7.35 mm	1.13 mm shares	0.14	Common equity	Long	India
Titan Co. Ltd.	7.32 mm	188.44 k shares	0.14	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	7.27 mm	750.48 k shares	0.14	Common equity	Long	Mexico
China Life Insurance Co. Ltd.	7.23 mm	3.41 mm shares	0.14	Common equity	Long	China
Saudi Arabian Mining Co.	7.22 mm	482.23 k shares	0.14	Common equity	Long	Saudi Arabia
SinoPac Financial Holdings Co. Ltd.	7.17 mm	10.10 mm shares	0.13	Common equity	Long	Taiwan
Saudi Awwal Bank	7.10 mm	789.07 k shares	0.13	Common equity	Long	Saudi Arabia
Eicher Motors Ltd.	7.05 mm	121.13 k shares	0.13	Common equity	Long	India
Alinma Bank	7.02 mm	939.61 k shares	0.13	Common equity	Long	Saudi Arabia
Apollo Hospitals Enterprise Ltd.	6.98 mm	84.01 k shares	0.13	Common equity	Long	India
Capitec Bank Holdings Ltd.	6.98 mm	38.64 k shares	0.13	Common equity	Long	South Africa
Agricultural Bank of China Ltd.	6.96 mm	14.16 mm shares	0.13	Common equity	Long	China
INFY Infosys Limited	6.93 mm	331.36 k shares	0.13	Common equity	Long	India
Sanlam Ltd.	6.89 mm	1.38 mm shares	0.13	Common equity	Long	South Africa
Wal-Mart de Mexico SAB de CV	6.85 mm	2.48 mm shares	0.13	Common equity	Long	Mexico
Persistent Systems Ltd.	6.82 mm	107.16 k shares	0.13	Common equity	Long	India
CIMB Group Holdings Bhd.	6.79 mm	3.74 mm shares	0.13	Common equity	Long	Malaysia
Adaro Energy Indonesia Tbk. PT	6.79 mm	29.49 mm shares	0.13	Common equity	Long	Indonesia
Evergreen Marine Corp. Taiwan Ltd.	6.76 mm	1.07 mm shares	0.13	Common equity	Long	Taiwan
KGI Financial Holding Co. Ltd.	6.75 mm	13.09 mm shares	0.13	Common equity	Long	Taiwan
Meritz Financial Group, Inc.	6.73 mm	90.99 k shares	0.13	Common equity	Long	Korea, Republic of
Absa Group Ltd.	6.72 mm	701.23 k shares	0.13	Common equity	Long	South Africa
Bharat Electronics Ltd.	6.65 mm	1.97 mm shares	0.12	Common equity	Long	India
Saudi Basic Industries Corp.	6.65 mm	343.68 k shares	0.12	Common equity	Long	Saudi Arabia
WEG SA	6.63 mm	708.51 k shares	0.12	Common equity	Long	Brazil
Discovery Ltd.	6.61 mm	644.25 k shares	0.12	Common equity	Long	South Africa
Kunlun Energy Co. Ltd.	6.60 mm	6.96 mm shares	0.12	Common equity	Long	Bermuda
ORLEN SA	6.57 mm	503.39 k shares	0.12	Common equity	Long	Poland
DB Insurance Co. Ltd.	6.54 mm	83.04 k shares	0.12	Common equity	Long	Korea, Republic of
Bajaj Auto Ltd.	6.54 mm	56.05 k shares	0.12	Common equity	Long	India
LG Chem Ltd.	6.54 mm	29.07 k shares	0.12	Common equity	Long	Korea, Republic of
China Pacific Insurance Group Co. Ltd.	6.51 mm	1.88 mm shares	0.12	Common equity	Long	China
KT&G Corp.	6.50 mm	81.83 k shares	0.12	Common equity	Long	Korea, Republic of
Chailease Holding Co. Ltd.	6.50 mm	1.39 mm shares	0.12	Common equity	Long	Cayman Islands
Doosan Enerbility Co. Ltd.	6.49 mm	451.87 k shares	0.12	Common equity	Long	Korea, Republic of
MTN Group Ltd.	6.46 mm	1.30 mm shares	0.12	Common equity	Long	South Africa
TVS Motor Co. Ltd.	6.45 mm	218.37 k shares	0.12	Common equity	Long	India
Yageo Corp.	6.42 mm	377.63 k shares	0.12	Common equity	Long	Taiwan
Trip.com Group Ltd.	6.42 mm	99.70 k shares	0.12	Common equity	Long	Cayman Islands
Abu Dhabi Commercial Bank PJSC	6.42 mm	2.64 mm shares	0.12	Common equity	Long	United Arab Emirates
Samsung Biologics Co. Ltd.	6.41 mm	8.86 k shares	0.12	Common equity	Long	Korea, Republic of
Mega Financial Holding Co. Ltd.	6.39 mm	5.24 mm shares	0.12	Common equity	Long	Taiwan
China Steel Corp.	6.31 mm	9.02 mm shares	0.12	Common equity	Long	Taiwan
Lupin Ltd.	6.30 mm	241.83 k shares	0.12	Common equity	Long	India
Telkom Indonesia Persero Tbk. PT	6.27 mm	35.05 mm shares	0.12	Common equity	Long	Indonesia
OTP Bank Nyrt	6.25 mm	125.56 k shares	0.12	Common equity	Long	Hungary
Unimicron Technology Corp.	6.20 mm	1.27 mm shares	0.12	Common equity	Long	Taiwan
Adani Ports & Special Economic Zone Ltd.	6.19 mm	379.56 k shares	0.12	Common equity	Long	India
King Yuan Electronics Co. Ltd.	6.19 mm	1.64 mm shares	0.12	Common equity	Long	Taiwan
Bidvest Group Ltd.	6.19 mm	382.27 k shares	0.12	Common equity	Long	South Africa
China Resources Beer Holdings Co. Ltd.	6.17 mm	1.67 mm shares	0.12	Common equity	Long	Hong Kong
Bajaj Finserv Ltd.	6.13 mm	295.87 k shares	0.11	Common equity	Long	India
Ashok Leyland Ltd.	6.13 mm	2.47 mm shares	0.11	Common equity	Long	India
Clicks Group Ltd.	6.13 mm	286.28 k shares	0.11	Common equity	Long	South Africa
Aldar Properties PJSC	6.10 mm	2.95 mm shares	0.11	Common equity	Long	United Arab Emirates
Max Healthcare Institute Ltd.	6.07 mm	504.48 k shares	0.11	Common equity	Long	India
Nongfu Spring Co. Ltd.	6.07 mm	1.63 mm shares	0.11	Common equity	Long	China
Jindal Steel & Power Ltd.	6.07 mm	557.14 k shares	0.11	Common equity	Long	India
Eva Airways Corp.	6.04 mm	5.23 mm shares	0.11	Common equity	Long	Taiwan