THE EMERGING MARKETS SERIES
The DFA Investment Trust Company

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.39%
Services-Computer Programming Services 0.62%
Services-Computer Programming, Data Processing, Etc. 0.46%
Services-Prepackaged Software 0.46%
Services-Computer Processing & Data Preparation 0.04%
Electronic Components, NEC 0.03%
Services-Business Services, NEC 3.17%
Retail-Retail Stores, NEC 0.40%
Motor Vehicles & Passenger Car Bodies 0.31%
Retail-Eating Places 0.23%
Hotels & Motels 0.05%
Retail-Catalog & Mail-Order Houses 0.01%
Commercial Banks, NEC 2.37%
Life Insurance 0.26%
National Commercial Banks 0.24%
State Commercial Banks 0.15%
Personal Credit Institutions 0.11%
Gold and Silver Ores 0.91%
Metal Mining 0.54%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.22%
Cement, Hydraulic 0.19%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Primary Production of Aluminum 0.11%
Paper Mills 0.07%
Steel Works, Blast Furnaces & Rolling & Finishing Mills 0.03%
American Depositary Receipts 0.21%
Trucking & Courier Services (No Air) 0.14%
Aircraft 0.12%
Airports, Flying Fields & Airport Terminal Services 0.09%
Air Transportation, Scheduled 0.08%
Wholesale-Electronic Parts & Equipment, NEC 0.02%
Crude Petroleum & Natural Gas 0.38%
Petroleum Refining 0.18%
Radiotelephone Communications 0.23%
Telephone Communications (No Radiotelephone) 0.15%
Radio Broadcasting Stations 0.12%
Electric Services 0.23%
Beverages 0.07%
Bottled & Canned Soft Drinks & Carbonated Waters 0.05%
Meat Packing Plants 0.04%
Malt Beverages 0.01%
Pharmaceutical Preparations 0.11%
Unclassified 74.26%

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