The Emerging Markets Series
Filed by Dfa Investment Trust Co. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BABAAlibaba Group Holding Ltd | 0.66% | $54.7M |
| NTESNetEase Inc | 0.33% | $27.2M |
| PDDPDD Holdings Inc | 0.31% | $25.4M |
| IBNICICI Bank Ltd | 0.24% | $19.5M |
| GFIGold Fields Ltd | 0.22% | $18.5M |
| TCOMTrip.com Group Ltd | 0.17% | $13.8M |
| YUMCYum China Holdings Inc | 0.14% | $11.6M |
| VALEVale SA | 0.07% | $6.1M |
| ZTOZTO Express (Cayman) Inc | 0.07% | $5.9M |
| ABEVAmbev SA | 0.07% | $5.7M |
| TMETencent Music Entertainment Group | 0.06% | $5.1M |
| SQMSociedad Quimica y Minera de Chile SA | 0.06% | $4.6M |
| JDJD.com Inc | 0.05% | $3.8M |
| INFYInfosys Ltd | 0.04% | $3.5M |
| CXCemex SAB de CV | 0.04% | $3.4M |
| PBRPetroleo Brasileiro SA Petrobras | 0.03% | $2.8M |
| PACGrupo Aeroportuario del Pacifico SAB de CV | 0.03% | $2.4M |
| KTKT Corp | 0.02% | $1.5M |
| AMXAmerica Movil SAB de CV | 0.02% | $1.5M |
| SHGShinhan Financial Group Co Ltd | 0.02% | $1.3M |
| BIDUBaidu Inc | 0.00% | $229.9K |
| FMXFomento Economico Mexicano SAB de CV | 0.00% | $38.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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