Titelia

Portefeuille de THE EMERGING MARKETS SMALL CAP SERIES

DFA INVESTMENT TRUST CO ·4648 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 3,9 Md $ · Dix premières lignes : 5.2 % de la poche actions

Répartition par secteur

  • Fonds 1,5 %
  • Non attribué 98,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • 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 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 10,8 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1TW739815,2 M $20,69 %
2IN564631,8 M $16,03 %
3HK211559 M $14,19 %
4KR784503,3 M $12,77 %
5CN1 050295,3 M $7,49 %
6KY173128 M $3,25 %
7ZA65114,7 M $2,91 %
8MX47112,2 M $2,85 %
9BR100109,4 M $2,78 %
10SA10588,6 M $2,25 %
11US1386,5 M $2,20 %
12PL5670,6 M $1,79 %

Positions

RangSociétéTitresValeurPoids
2 001Darma Henwa Tbk PT 12 726 000365,7 k $0,01 %
2 002Formosa Laboratories Inc 213 089365,3 k $0,01 %
2 003Sichuan EM Technology Co Ltd 63 200365,1 k $0,01 %
2 004AIC Inc 16 934364,8 k $0,01 %
2 005Innocean Worldwide Inc 27 171364 k $0,01 %
2 006Curexo Inc 32 233363,3 k $0,01 %
2 007APT Satellite Holdings Ltd 740 000363,3 k $0,01 %
2 008Hong Pu Real Estate Development Co Ltd 533 185363 k $0,01 %
2 009KNR Constructions Ltd 272 167362,2 k $0,01 %
2 010Kansai Nerolac Paints Ltd 174 539361,8 k $0,01 %
2 011DeHua TB New Decoration Materials Co Ltd 166 016360,9 k $0,01 %
2 012SEAH HOLDINGS CORP 3 283359,7 k $0,01 %
2 013Galaxia Moneytree Co Ltd 61 913359,4 k $0,01 %
2 014Namuga Co Ltd 27 708359,3 k $0,01 %
2 015Stanley Agricultural Group Co Ltd 223 700358,6 k $0,01 %
2 016Hangzhou Honghua Digital Technology Stock Co Ltd 40 649358,2 k $0,01 %
2 017Xinxiang Chemical Fiber Co Ltd 301 700357,5 k $0,01 %
2 018ARD Grup Bilisim Teknolojileri AS 319 909357,3 k $0,01 %
2 019Vina Concha y Toro SA 363 507357,1 k $0,01 %
2 020Navin Fluorine International Ltd 4 945356,5 k $0,01 %
2 021Kerjaya Prospek Group Bhd 632 890356 k $0,01 %
2 022Tuya Inc 154 494355,3 k $0,01 %
2 023Ningbo Yongxin Optics Co Ltd 21 000354,4 k $0,01 %
2 024Western Metal Materials Co Ltd 37 800354,3 k $0,01 %
2 025AstraZeneca Pharma India Ltd 4 051353,9 k $0,01 %
2 026Alarko Holding AS 166 380352,9 k $0,01 %
2 027Intai Technology Corp 112 400352,6 k $0,01 %
2 028Shandong Dawn Polymer Co Ltd 79 900352,6 k $0,01 %
2 029Samjin Pharmaceutical Co Ltd 27 872352,3 k $0,01 %
2 030Chlitina Holding Ltd 104 191351 k $0,01 %
2 031Hefei Jianghang Aircraft Equipment Co Ltd 181 578350,3 k $0,01 %
2 032GnCenergy Co Ltd 13 947350,3 k $0,01 %
2 033Redtape Ltd/India 256 716350,1 k $0,01 %
2 034Bank of Sharjah 1 036 918350,1 k $0,01 %
2 035Astra Otoparts Tbk PT 2 355 600350 k $0,01 %
2 036Anima Holding SA 436 200349,7 k $0,01 %
2 037BF Utilities Ltd 59 511349,4 k $0,01 %
2 038BBMG Corp 3 591 000349,3 k $0,01 %
2 039Luxin Venture Capital Group Co Ltd 109 200349 k $0,01 %
2 040KSS LINE Ltd 40 321348,8 k $0,01 %
2 041Sungshin Cement Co Ltd 44 933348,8 k $0,01 %
2 042Kakao Games Corp 42 464348,1 k $0,01 %
2 043Bros Eastern Co Ltd 255 672348 k $0,01 %
2 044Mineros SA 93 364348 k $0,01 %
2 045Jiangsu Boqian New Materials Stock Co Ltd 18 000347,9 k $0,01 %
2 046Wuxi Paike New Materials Technology Co Ltd 22 100347,3 k $0,01 %
2 047San Fu Chemical Co Ltd 73 000347 k $0,01 %
2 048Flat Glass Group Co Ltd 302 000345,7 k $0,01 %
2 049Praram 9 Hospital PCL 694 500345,6 k $0,01 %
2 050First Milling Co 23 705345,6 k $0,01 %
2 051Thomas Cook India Ltd 348 484345,5 k $0,01 %
2 052Savior Lifetec Corp 576 000345,2 k $0,01 %
2 053ODAS Elektrik Uretim ve Sanayi Ticaret AS 2 268 878344,8 k $0,01 %
2 054Aotecar New Energy Technology Group Co Ltd 809 100344 k $0,01 %
2 055Lotus Pharmaceutical Co Ltd 49 000343,8 k $0,01 %
2 056Avaco Co Ltd 31 776343,6 k $0,01 %
2 057Blue Moon Group Holdings Ltd 846 000343,2 k $0,01 %
2 058Xiamen Changelight Co Ltd 70 400343,2 k $0,01 %
2 059Ubiquoss Holdings Inc 32 753342 k $0,01 %
2 060Nong Shim Holdings Co Ltd 5 155340,8 k $0,01 %
2 061GS Global Corp 98 337340,5 k $0,01 %
2 062AsiaInfo Technologies Ltd 473 200340,4 k $0,01 %
2 063Triumph Science & Technology Co Ltd 148 800339,9 k $0,01 %
2 064Kyeryong Construction Industrial Co Ltd 17 248339,8 k $0,01 %
2 065Hansol Technics Co Ltd 61 159339,5 k $0,01 %
2 066Al Khaleej Takaful Group QSC 484 929338,7 k $0,01 %
2 067MNC Tourism Indonesia Tbk PT 52 756 800338,6 k $0,01 %
2 068Acico Industries Co KSC 237 096338,3 k $0,01 %
2 069Cia Sud Americana de Vapores SA 5 956 511337,6 k $0,01 %
2 070Seoyon Co Ltd 52 444337,1 k $0,01 %
2 071Tianjin Port Development Holdings Ltd 3 762 800337,1 k $0,01 %
2 072Reliance Infrastructure Ltd 406 237336,7 k $0,01 %
2 073Gudang Garam Tbk PT 363 200336,4 k $0,01 %
2 074Parag Milk Foods Ltd 140 518335,4 k $0,01 %
2 075IntelliEPI Inc 13 000335,3 k $0,01 %
2 076HeidelbergCement India Ltd 200 096335,2 k $0,01 %
2 077WITS Corp 87 901335 k $0,01 %
2 078Emerging Display Technologies Corp 462 000334,6 k $0,01 %
2 079Cashbuild Ltd 43 043334,4 k $0,01 %
2 080Wenzhou Yihua Connector Co Ltd 39 600334,3 k $0,01 %
2 081Dishman Carbogen Amcis Ltd 171 479334,1 k $0,01 %
2 082Egis Technology Inc 85 000333,4 k $0,01 %
2 083Porton Pharma Solutions Ltd 106 500333,2 k $0,01 %
2 084Aarti Drugs Ltd 83 364333,2 k $0,01 %
2 085Solteam Inc 233 607333,1 k $0,01 %
2 086Kaishan Group Co Ltd 73 500332,7 k $0,01 %
2 087Duopharma Biotech Bhd 1 029 238332,2 k $0,01 %
2 088Cristalerias de Chile SA 130 323331,7 k $0,01 %
2 089Lee & Man Chemical Co Ltd 528 785331,3 k $0,01 %
2 090LOT Vacuum Co Ltd 30 677331,2 k $0,01 %
2 091Ilshin Spinning Co Ltd 36 557331 k $0,01 %
2 092Nantong Jiangshan Agrochemical & Chemical LLC 77 905330,8 k $0,01 %
2 093SIMPAR SA 148 484330,4 k $0,01 %
2 094Black Peony Group Co Ltd 203 349330,2 k $0,01 %
2 095GUARARAPES CONFECCOES SA 170 211329,6 k $0,01 %
2 096E1 Corp 4 505329,2 k $0,01 %
2 097Beauty Farm Medical And Health Industry Inc 126 000329,1 k $0,01 %
2 098Samyang Foods Co Ltd 362328,7 k $0,01 %
2 099Seoyon E-Hwa Co Ltd 34 258328,6 k $0,01 %
2 100Guangdong Ellington Electronics Technology Co Ltd 194 500327,9 k $0,01 %