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
3.001	Yuan Longping High-tech Agriculture Co Ltd	131.000	175.297 $
3.002	Jiangsu Huachang Chemical Co Ltd	177.400	175.271,9 $
3.003	Luolai Lifestyle Technology Co Ltd	106.300	175.258,3 $
3.004	Laobaixing Pharmacy Chain JSC	85.300	175.234,2 $
3.005	Truworths International Ltd	56.284	175.210,4 $
3.006	Chongqing Road & Bridge Co Ltd	200.700	175.201,4 $
3.007	Carysil Ltd	18.432	175.124,9 $
3.008	Man Infraconstruction Ltd	137.254	175.078,6 $
3.009	Meiloon Industrial Co	263.184	174.884,4 $
3.010	Shipping Corp of India Land And Assets Ltd	371.784	174.717,8 $
3.011	Eyebright Medical Technology Beijing Co Ltd	23.220	174.610,7 $
3.012	Quzhou DFP New Material Group Co Ltd	262.400	174.541,3 $
3.013	Sinoseal Holding Co Ltd	35.100	174.527,2 $
3.014	Guizhou Xinbang Pharmaceutical Co Ltd	352.600	174.427,8 $
3.015	Hangzhou Haoyue Personal Care Co Ltd	41.354	174.395,7 $
3.016	Liaoning Chengda Biotechnology Co Ltd	51.643	174.352 $
3.017	Jiangsu Sanfame Polyester Material Co Ltd	466.700	174.176,3 $
3.018	Tianjin TEDA Resources Recycling Group Co Ltd	276.400	174.064,8 $
3.019	Qingdao Haier Biomedical Co Ltd	37.811	173.993,2 $
3.020	Indocement Tunggal Prakarsa Tbk PT	577.800	173.952,7 $
3.021	ASIX Electronics Corp	53.000	173.887,2 $
3.022	Shenzhen Changhong Technology Co Ltd	66.900	173.793,4 $
3.023	BMS Birlesik Metal Sanayi VE Ticaret AS	87.055	173.666,1 $
3.024	King Polytechnic Engineering Co Ltd	111.300	173.579,3 $
3.025	Patel Engineering Ltd	578.177	173.504,4 $
3.026	FineTek Co Ltd	54.557	173.254,8 $
3.027	Yotrio Group Co Ltd	363.000	173.231,2 $
3.028	Qingdao NovelBeam Technology Co Ltd	10.727	173.124,8 $
3.029	HIM International Music Inc	64.710	172.852,5 $
3.030	Beijing Balance Medical Technology Co Ltd	12.178	172.656,5 $
3.031	Operadora De Sites Mexicanos SAB de CV	181.460	172.645,9 $
3.032	Shanghai QiFan Cable Co Ltd	32.200	172.185,7 $
3.033	Guangdong Create Century Intelligent Equipment Group Corp Ltd	114.500	171.947,8 $
3.034	Jiangxi Ganyue Expressway Co Ltd	264.600	171.757,2 $
3.035	Tangshan Sunfar Silicon Industry Co Ltd	41.100	171.718,7 $
3.036	Suzhou Good-Ark Electronics Co Ltd	99.900	171.657,3 $
3.037	DS Dansuk Co Ltd	10.495	171.372,5 $
3.038	EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS	90.381	171.341,5 $
3.039	Powerchip Semiconductor Manufacturing Corp	101.000	171.234,6 $
3.040	China Silver Group Ltd	3.208.000	171.148,1 $
3.041	Vimta Labs Ltd	35.296	170.875,1 $
3.042	Huxen Corp	119.244	170.817,9 $
3.043	Savita Oil Technologies Ltd	44.897	170.754,6 $
3.044	Hubei Chutian Smart Communication Co Ltd	303.300	170.664 $
3.045	Bharat Heavy Electricals Ltd	45.764	170.619,9 $
3.046	Wanbangde Pharmaceutical Holding Group Co Ltd	40.900	170.515,2 $
3.047	Com2uSCorp	7.691	170.413,2 $
3.048	Goodbaby International Holdings Ltd	1.504.000	170.131,6 $
3.049	Basic Chemical Industries Ltd	24.620	169.862,2 $
3.050	Chubb Arabia Cooperative Insurance Co	34.108	169.739,8 $
3.051	MedPacto Inc	48.964	169.705,9 $
3.052	Shaanxi Construction Engineering Group Corp Ltd	332.700	169.662,6 $
3.053	Zhejiang Huatong Meat Products Co Ltd	91.000	169.637,7 $
3.054	Namyang Dairy Products Co Ltd	4.776	169.597 $
3.055	Rojana Industrial Park PCL	1.182.054	169.577,7 $
3.056	Sharda Motor Industries Ltd	18.570	169.547,7 $
3.057	Ching Feng Home Fashions Co Ltd	293.360	169.470,5 $
3.058	Business-intelligence of Oriental Nations Corp Ltd	74.600	169.438,7 $
3.059	MegaStudy Co Ltd	18.545	169.187,4 $
3.060	Telling Telecommunication Holding Co Ltd	98.500	169.134,3 $
3.061	Deutsch Motors Inc	44.624	169.074,6 $
3.062	Zhejiang Hisoar Pharmaceutical Co Ltd	181.900	169.072,4 $
3.063	Fushun Special Steel Co Ltd	210.600	168.825,2 $
3.064	Iron Force Industrial Co Ltd	60.786	168.715,7 $
3.065	Fitaihi Holding Group	237.961	168.641,7 $
3.066	QST International Corp	117.099	168.521,4 $
3.067	Aksigorta AS	1.088.258	168.501,4 $
3.068	CB Industrial Product Holding Bhd	550.840	168.291 $
3.069	Guilin Layn Natural Ingredients Corp	130.630	168.233,3 $
3.070	Cemindo Gemilang PT	3.571.300	168.024,2 $
3.071	SanFeng Intelligent Equipment Group Co Ltd	166.700	167.798,8 $
3.072	Bafang Electric Suzhou Co Ltd	30.700	167.722,1 $
3.073	SG Co Ltd/South Korea	93.770	167.668,5 $
3.074	Fujian Apex Software Co Ltd	35.100	167.664,3 $
3.075	Cenergy Holdings SA	5.948	167.417,4 $
3.076	Red Star Macalline Group Corp Ltd	925.120	167.109,2 $
3.077	Salim Ivomas Pratama Tbk PT	3.756.200	167.090,6 $
3.078	Guangdong Baolihua New Energy Stock Co Ltd	215.700	167.031 $
3.079	Akfen Yenilenebilir Enerji AS	338.489	166.989,4 $
3.080	Huangshan Novel Co Ltd	101.840	166.965,6 $
3.081	Yunnan Energy Investment Co Ltd	98.300	166.951,2 $
3.082	Sichuan Jiuyuan Yinhai Software Co Ltd	72.100	166.656,2 $
3.083	VICTEK. Co., Ltd.	42.856	166.423,6 $
3.084	Hyundai Futurenet Co Ltd	73.607	166.399,8 $
3.085	Jiangsu Chint Power Technology Co Ltd	39.000	166.369,5 $
3.086	Interojo Co Ltd	11.395	166.237,6 $
3.087	Genexine Inc	45.197	166.010,6 $
3.088	Hanshin Machinery Co	52.839	165.981 $
3.089	Hotai Finance Co Ltd	86.000	165.954,5 $
3.090	Pou Sheng International Holdings Ltd	3.325.806	165.785,9 $
3.091	Qingdao Eastsoft Communication Technology Co Ltd	86.722	165.761,8 $
3.092	Srivichai Vejvivat PCL	630.409	165.718,4 $
3.093	Shida Shinghwa Advanced Material Group Co Ltd	9.748	165.579,8 $
3.094	Beijing Fengjing Automotive Parts Co Ltd	286.600	165.437,2 $
3.095	SMU SA	1.091.350	165.423 $
3.096	Long Bon International Co Ltd	393.274	165.349,2 $
3.097	Dream Security Co Ltd	88.382	165.181,8 $
3.098	Shanghai Kaibao Pharmaceutical Co Ltd	194.559	165.129,9 $
3.099	Henan Zhongyuan Expressway Co Ltd	278.800	164.980,9 $
3.100	Romi SA/Brazil	119.251	164.964,1 $