The Emerging Markets Series
Data updated: 2026-06-24
C000002743 — The Emerging Markets Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Equity · $8.03B AUM · 51.9% 1-yr return. From SEC regulatory filings.
C000002743 Fund Overview
The Emerging Markets Series is a US mutual fund managed by Dfa Investment Trust CO, categorised as Emerging Markets Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Trust CO
- Category: Emerging Markets Large Cap Equity
- Assets under management: $8.03B
- 1-year return: 51.9%
- SEC CIK: 0000896162
- SEC series ID: S000000992
- Share class ID: C000002743
C000002743 Holdings
Top 10 holdings of The Emerging Markets Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.39% |
| Samsung Electronics Co Ltd | 5.92% |
| SK hynix Inc | 3.90% |
| Tencent Holdings Ltd | 2.13% |
| The DFA Investment Trust Company | 1.79% |
| Dimensional Holdings Inc. | 1.68% |
| Delta Electronics Inc | 0.84% |
| Alibaba Group Holding Ltd | 0.83% |
| Alibaba Group Holding Ltd | 0.81% |
| MediaTek Inc | 0.76% |
C000002743 Portfolio Allocation
Asset-class allocation of The Emerging Markets Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.5% |
| Cash & Equivalents | 1.7% |
C000002743 Performance
Total returns for C000002743 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.4% |
| 1 year | 51.9% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 8.8% |
C000002743 Risk Information
Risk metrics for C000002743, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
C000002743 Costs and Fees
- Brokerage commissions: 1.16 bps of average net assets (SEC N-CEN)
C000002743 Cashflows
Over the 12 months to 2026-04, The Emerging Markets Series had net inflows of $151.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$22.26M |
| 2026-03 | −$22.57M |
| 2026-02 | $106.76M |
| 2026-01 | $187.29M |
| 2025-12 | $43.30M |
| 2025-11 | $34.78M |
C000002743 Debt Constituents
No individual debt constituents are reported in The Emerging Markets Series's latest SEC N-PORT filing.
C000002743 Prospectus and SEC Filings
Official The Emerging Markets Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.