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THE EMERGING MARKETS SERIESMutual Fund | |
| DFA INVESTMENT TRUST CO | |
| Last update 2025-06-28 | 2178 Stocks (75 new) |
| Value $5.21 Bil | Turnover 3 % |
THE EMERGING MARKETS SERIES Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
HKSE:09988 |
BABA |
NSE:HDFCBANK |
XKRX:000660 |
NSE:RELIANCE |
NSE:ICICIBANK |
PDD |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 12,734,807 | 360,835.1 | -1.60% | 6.920 | -0.13% | 0.050 | +24.26% | +3.24% | 28,525,877.1 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 3,712,900 | 227,418.6 | 0% | 4.360 | 0% | 0.040 | +11.09% | +20.14% | 4,536,003.8 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 3,188,235 | 124,397.1 | 0% | 2.390 | 0% | 0.050 | +13.41% | +18.37% | 413,163,211.4 | Hardware | |
HKSE:09988 | Alibaba Group Holding Ltd | 4,167,200 | 62,216.4 | -6.25% | 1.190 | -0.07% | 0.020 | -0.29% | +30.21% | 2,025,207.7 | Retail - Cyclical | |
BABA | Alibaba Group Holding Ltd | 479,383 | 57,252.7 | 0% | 1.100 | 0% | 0.020 | -3.38% | +29.87% | 258,376.7 | Retail - Cyclical | |
NSE:HDFCBANK | HDFC Bank Ltd | 2,003,835 | 45,399.1 | +0.44% | 0.870 | 0% | 0.030 | +11.00% | +13.12% | 15,210,806.4 | Banks | |
XKRX:000660 | SK Hynix Inc | 350,913 | 43,784.5 | +0.15% | 0.840 | 0% | 0.050 | +63.18% | +70.75% | 203,306,464.1 | Semiconductors | |
NSE:RELIANCE | Reliance Industries Ltd | 2,605,359 | 42,952.3 | -2.23% | 0.820 | -0.02% | 0.020 | +22.66% | +23.02% | 20,234,498.6 | Oil & Gas | |
NSE:ICICIBANK | ICICI Bank Ltd | 2,536,225 | 42,551.4 | 0% | 0.820 | 0% | 0.040 | +8.41% | +10.94% | 10,146,996.4 | Banks | |
PDD | PDD Holdings Inc | 380,474 | 40,166.6 | +13.05% | 0.770 | +0.09% | 0.030 | +9.08% | +6.60% | 146,777.6 | Retail - Cyclical |
THE EMERGING MARKETS SERIES's Historical Top Holdings Breakdowns
THE EMERGING MARKETS SERIES's Top Stock Picks
View Full List
| Ticker |
|---|
TCOM |
TPE:2330 |
HKSE:03690 |
HKSE:01810 |
PDD |
XKRX:005380 |
HKSE:09618 |
HKSE:09988 |
NSE:BHARTIARTL |
SAU:7203 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TCOM | Trip.com Group Ltd | 2025-04-30 | Add Add | +0.22% | 52.21 ($62.09) 72.03 | $62.11 | 0.03% | Add 193.91% | 293,024 | 193,324 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.13% | 785 (NT$976.12) 1125 | NT$1,100.00 | 12.69% | Reduce -1.6% | 12,734,807 | -207,000 | |
HKSE:03690 | Meituan | 2025-04-30 | Add Add | +0.11% | 127 (HK$156.95) 183.5 | HK$120.90 | -22.97% | Add 18.04% | 2,176,640 | 332,600 | |
HKSE:01810 | Xiaomi Corp | 2025-04-30 | Reduce Reduce | -0.09% | 36.45 (HK$48.33) 58.2 | HK$57.30 | 18.56% | Reduce -17.94% | 4,087,000 | -893,200 | |
PDD | PDD Holdings Inc | 2025-04-30 | Add Add | +0.09% | 88.35 ($113.51) 131.34 | $103.39 | -8.92% | Add 13.05% | 380,474 | 43,922 | |
XKRX:005380 | Hyundai Motor Co | 2025-04-30 | Reduce Reduce | -0.08% | 177500 (₩196953) 222000 | ₩208,000.00 | 5.61% | Reduce -26.42% | 83,302 | -29,907 | |
HKSE:09618 | JD.com Inc | 2025-04-30 | Reduce Reduce | -0.08% | 123.8 (HK$154.48) 179 | HK$122.40 | -20.77% | Reduce -11.7% | 1,581,771 | -209,550 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-04-30 | Reduce Reduce | -0.07% | 94 (HK$121.49) 143.4 | HK$106.10 | -12.67% | Reduce -6.25% | 4,167,200 | -277,600 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2025-04-30 | Reduce Reduce | -0.06% | 1570.2 (₹1706.37) 1889.1 | ₹1,921.90 | 12.63% | Reduce -9.68% | 1,685,190 | -180,635 | |
SAU:7203 | ELM Co | 2025-04-30 | New Buy New Buy | +0.05% | 891.2 (﷼1016.95) 1155.8 | ﷼962.00 | -5.40% | New holding | 9,133 | 9,133 |
THE EMERGING MARKETS SERIES Total Holding History ($B)
THE EMERGING MARKETS SERIES's Asset Allocation
THE EMERGING MARKETS SERIES Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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THE EMERGING MARKETS SERIES's Hypothetical Growth since 2025-04-30
THE EMERGING MARKETS SERIES's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
THE EMERGING MARKETS SERIES's Holdings Heat Map
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THE EMERGING MARKETS SERIES's Holdings Bubble Chart
THE EMERGING MARKETS SERIES News
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