Portfolio von THE EMERGING MARKETS SMALL CAP SERIES

Name: Portfolio von THE EMERGING MARKETS SMALL CAP SERIES
Creator: Titelia
License: https://titelia.com/de/sources

DFA INVESTMENT TRUST CO ·4648 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 3,9 Mrd. $ · Zehn größte Positionen: 5.2 % des Aktienteils

Aufteilung nach Branche

Fonds 1,5 %
Nicht zugeordnet 98,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

HKD 21,4 %
TWD 20,8 %
INR 16,0 %
KRW 12,8 %
CNY 4,5 %
USD 2,9 %
MXN 2,8 %
BRL 2,8 %
ZAR 2,5 %
SAR 2,2 %
PLN 1,8 %
MYR 1,4 %
AED 1,3 %
IDR 1,3 %
EUR 0,9 %
TRY 0,9 %
CLP 0,8 %
THB 0,8 %
KWD 0,7 %
QAR 0,6 %
PHP 0,6 %
HUF 0,2 %
COP 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

TW 20,7 %
IN 16,0 %
HK 14,2 %
KR 12,8 %
CN 7,5 %
KY 3,2 %
ZA 2,9 %
MX 2,8 %
BR 2,8 %
SA 2,2 %
US 2,2 %
PL 1,8 %
Weitere Länder 10,8 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	TW	739	815,2 Mio. $	20,69 %
2	IN	564	631,8 Mio. $	16,03 %
3	HK	211	559 Mio. $	14,19 %
4	KR	784	503,3 Mio. $	12,77 %
5	CN	1.050	295,3 Mio. $	7,49 %
6	KY	173	128 Mio. $	3,25 %
7	ZA	65	114,7 Mio. $	2,91 %
8	MX	47	112,2 Mio. $	2,85 %
9	BR	100	109,4 Mio. $	2,78 %
10	SA	105	88,6 Mio. $	2,25 %
11	US	13	86,5 Mio. $	2,20 %
12	PL	56	70,6 Mio. $	1,79 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.901	Bank Pembangunan Daerah Jawa Timur Tbk PT	5.539.900	185.623,5 $
2.902	Hyundai Home Shopping Network Corp	3.225	185.596,1 $
2.903	Jiangsu Jiangyin Rural Commercial Bank Co Ltd	277.100	185.578,9 $
2.904	ATE Energy International Co Ltd	243.370	185.551,7 $
2.905	Foshan Electrical and Lighting Co Ltd	223.300	185.446,9 $
2.906	Hunan Kaimeite Gases Co Ltd	63.400	185.167,3 $
2.907	Tai Tung Communication Co Ltd	300.582	184.944,8 $
2.908	HB Technology Co Ltd	94.978	184.428,7 $
2.909	Zhejiang Jolly Pharmaceutical Co Ltd	82.600	184.324,8 $
2.910	Insun ENT Co Ltd	58.689	184.257,7 $
2.911	Zhejiang Dun'An Artificial Environment Co Ltd	107.300	184.256,3 $
2.912	Shandong WIT Dyne Health Co Ltd	43.400	184.157,7 $
2.913	Plan B Media Pcl	1.385.656	184.132 $
2.914	Wuxi Boton Technology Co Ltd	54.100	184.000,1 $
2.915	Sunjin Co Ltd	25.264	183.996,5 $
2.916	Founding Construction & Development Co Ltd	406.623	183.975,4 $
2.917	KG Mobility Corp	62.520	183.903 $
2.918	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	275.200	183.779,6 $
2.919	Zhejiang Communications Technology Co Ltd	322.100	183.753,2 $
2.920	Korea Real Estate Investment & Trust Co Ltd	169.951	183.493,3 $
2.921	Yechiu Metal Recycling China Ltd	305.500	183.397,6 $
2.922	North Electro-Optic Co Ltd	57.200	183.243,9 $
2.923	Weaver Network Technology Co Ltd	27.300	183.060,6 $
2.924	Advanced Petrochemical Co	24.762	182.988,3 $
2.925	5I5J Holding Group Co Ltd	420.300	182.914,5 $
2.926	Kretam Holdings BHD	1.129.400	182.847,1 $
2.927	Alimtiaz Investment Group KSC	1.004.688	182.784,6 $
2.928	Yongjin Technology Group Co Ltd	64.300	182.748,1 $
2.929	Dongsung Chemical Co Ltd	61.469	182.729,6 $
2.930	Eastern & Oriental Bhd	894.600	182.728,8 $
2.931	Beijing Shunxin Agriculture Co Ltd	98.100	182.625,4 $
2.932	Ningxia Western Venture Industrial Co Ltd	265.100	182.540,5 $
2.933	CS Group Investment Holding Ltd	304.000	182.406,1 $
2.934	Harbin Electric Corp Jiamusi Electric Machine Co Ltd	83.900	182.298,6 $
2.935	China Publishing & Media Co Ltd	211.400	181.970,3 $
2.936	Shanghai Shibei Hi-Tech Co Ltd	256.012	181.819,5 $
2.937	Sansure Biotech Inc	72.284	181.779,4 $
2.938	Jiangling Motors Corp Ltd	66.000	181.714,1 $
2.939	Sinopec Oilfield Equipment Corp	170.200	181.684,9 $
2.940	INVENI Co Ltd	16.710	181.674,3 $
2.941	Hansae Co Ltd	23.238	181.672,7 $
2.942	POSCO Steeleon Co Ltd	31.920	181.648,1 $
2.943	Vijaya Diagnostic Centre Ltd	15.146	181.598,2 $
2.944	Hanwha Galleria Corp	87.305	181.589,3 $
2.945	Bank Neo Commerce Tbk PT	10.242.600	181.543 $
2.946	INKON Life Technology Co Ltd	109.700	181.492,8 $
2.947	Hangzhou Zhongtai Cryogenic Technology Corp	52.400	181.402 $
2.948	Boryszew SA	133.234	181.396 $
2.949	Zhejiang Weixing Industrial Development Co Ltd	123.800	181.395 $
2.950	Anhui Xinhua Media Co Ltd	205.100	181.361,4 $
2.951	China Union Holdings Ltd	221.030	181.060,2 $
2.952	China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd	175.400	180.989,8 $
2.953	Zhongyuan Environment-Protection Co Ltd	146.000	180.951 $
2.954	Appotronics Corp Ltd	82.458	180.701 $
2.955	Gree Real Estate Co Ltd	207.400	180.640,8 $
2.956	Precious Shipping PCL	865.631	180.393,4 $
2.957	Bank Ochrony Srodowiska SA	64.719	180.376,1 $
2.958	Guoguang Electric Co Ltd	108.600	180.320 $
2.959	Angang Steel Co Ltd	958.999	180.145,1 $
2.960	Shanghai Environment Group Co Ltd	149.986	180.009,5 $
2.961	Guangdong Kinlong Hardware Products Co Ltd	66.800	180.004,7 $
2.962	Dr Wu Skincare Co Ltd	57.000	179.835 $
2.963	Sinomach Automobile Co Ltd	202.000	179.766,1 $
2.964	TEN Square Games SA	6.067	179.748,3 $
2.965	Lijiang Yulong Tourism Co Ltd	129.100	179.591 $
2.966	Guangzhou Lingnan Group Holdings Co Ltd	120.500	179.555,8 $
2.967	WiSoL Co Ltd	35.224	179.496,2 $
2.968	Jiangsu Soho High Hope Group Corp	428.400	179.489,5 $
2.969	LBS Bina Group Bhd	1.512.016	179.489,2 $
2.970	Daihan Pharmaceutical Co Ltd	9.263	179.483,9 $
2.971	Tellhow Sci-Tech Co Ltd	77.570	179.347,3 $
2.972	Guilin Sanjin Pharmaceutical Co Ltd	85.500	179.303 $
2.973	Beijing Watertek Information Technology Co Ltd	246.700	179.167,9 $
2.974	Cikarang Listrindo Tbk PT	4.220.900	178.999,6 $
2.975	Mechema Chemicals International Corp	67.000	178.933,8 $
2.976	Erbosan Erciyas Boru Sanayii ve Ticaret AS	41.114	178.746,4 $
2.977	Leong Hup International Bhd	957.700	178.743,7 $
2.978	Orge Enerji Elektrik Taahhut AS	94.329	178.682 $
2.979	Tongding Interconnection Information Co Ltd	76.800	178.557,1 $
2.980	Hiap Teck Venture Bhd	2.284.500	178.419,9 $
2.981	Zhejiang Wolwo Bio-Pharmaceutical Co Ltd	47.800	178.388,5 $
2.982	Erawan Group PCL/The	2.458.500	178.331,1 $
2.983	Yest Co Ltd	9.550	178.225,3 $
2.984	Shenzhen Cereals Holdings Co Ltd	158.300	178.214,7 $
2.985	Minerva SA/Brazil	231.200	177.422,4 $
2.986	KZ Precision Corp	17.846	177.180,1 $
2.987	Sunplus Innovation Technology Inc	33.880	177.120,7 $
2.988	GHCL Textiles Ltd	185.148	177.039,3 $
2.989	HitGen Inc	41.970	176.858,4 $
2.990	Hanssem Co Ltd	5.770	176.771,7 $
2.991	PharmaBlock Sciences Nanjing Inc	30.200	176.742,7 $
2.992	Sinosteel New Materials Co Ltd	124.300	176.651,6 $
2.993	Anhui Jinhe Industrial Co Ltd	51.600	176.547,2 $
2.994	Zhejiang Jiahua Energy Chemical Industry Co Ltd	147.400	176.544 $
2.995	Cameo Communications Inc	631.645	176.383,4 $
2.996	Sports Gear Co Ltd	71.000	176.039,5 $
2.997	Monde Nissin Corp	1.589.400	175.873,6 $
2.998	Zhejiang Garden Biopharmaceutical Co Ltd	92.000	175.845,1 $
2.999	Beijing Aosaikang Pharmaceutical Co Ltd	70.500	175.776,8 $
3.000	Aplus Asset Advisor Co Ltd	24.140	175.641,5 $