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 301Bombay Dyeing & Manufacturing Co Ltd 232 090278,4 k $0,01 %
2 302Edimax Technology Co Ltd 599 108278,3 k $0,01 %
2 303Xinjiang Xuefeng Sci-Tech Group Co Ltd 220 300278 k $0,01 %
2 304Agesa Hayat ve Emeklilik AS 52 014277,9 k $0,01 %
2 305LVMC Holdings 240 975277,6 k $0,01 %
2 306Shenzhen Center Power Tech Co Ltd 68 300277,6 k $0,01 %
2 307Tianrun Industry Technology Co Ltd 168 300277,6 k $0,01 %
2 308Izdemir Enerji Elektrik Uretim AS 1 170 630277,3 k $0,01 %
2 309Launch Tech Co Ltd 273 500276,8 k $0,01 %
2 310Shengda Resources Co Ltd 51 307276,7 k $0,01 %
2 311KEE TAI Properties Co Ltd 895 885276,4 k $0,01 %
2 312TS Corp/Korea 140 490276,3 k $0,01 %
2 313Webzen Inc 33 485276 k $0,01 %
2 314Ballys Intralot SA 210 350275,9 k $0,01 %
2 315KPJ Healthcare Bhd 327 900275,2 k $0,01 %
2 316China Lilang Ltd 561 000275 k $0,01 %
2 317Huang Hsiang Construction Corp 231 922274,9 k $0,01 %
2 318MLS Co Ltd 197 100274,7 k $0,01 %
2 319Ningbo Sunrise Elc Technology Co Ltd 55 800274,7 k $0,01 %
2 320NHN Corp 9 812274,5 k $0,01 %
2 321Telechips Inc 28 079274,4 k $0,01 %
2 322Dae-Il Corp 53 006274,1 k $0,01 %
2 323Grandjoy Holdings Group Co Ltd 609 200273,8 k $0,01 %
2 324Trisul SA 278 302273,7 k $0,01 %
2 325Gajah Tunggal Tbk PT 3 960 900273,7 k $0,01 %
2 326B Grimm Power PCL 688 799273,7 k $0,01 %
2 327RCL Foods Ltd/South Africa 535 302273,6 k $0,01 %
2 328Axtel SAB de CV 1 748 691273,3 k $0,01 %
2 329Bermaz Auto Bhd 1 145 300272,9 k $0,01 %
2 330Ruentex Industries Ltd 193 000272,9 k $0,01 %
2 331Anhui Anfu Battery Technology Co Ltd 44 515272,6 k $0,01 %
2 332Premier Group Ltd 24 934272,5 k $0,01 %
2 333Test Rite International Co Ltd 417 495272,4 k $0,01 %
2 334Central China Land Media Co Ltd 138 200272 k $0,01 %
2 335EGE Endustri VE Ticaret AS 1 934271,7 k $0,01 %
2 336Korea District Heating Corp 5 230271,5 k $0,01 %
2 337Chengdu Spaceon Electronics Co Ltd 81 100271,3 k $0,01 %
2 338Ashiana Housing Ltd 74 655270,7 k $0,01 %
2 339BOE HC SemiTek Corp 152 100270,6 k $0,01 %
2 340CHC Healthcare Group 293 000270,2 k $0,01 %
2 341Bumi Serpong Damai Tbk PT 6 041 700269,4 k $0,01 %
2 342Taiwan FamilyMart Co Ltd/Taiwan 45 000269,3 k $0,01 %
2 343Grupa Forte SA 48 823269 k $0,01 %
2 344Feilong Auto Components Co Ltd 50 800268,8 k $0,01 %
2 345Hlb Pharma Ceutical Co Ltd 22 860268,7 k $0,01 %
2 346Eastcompeace Technology Co Ltd 96 200268,6 k $0,01 %
2 347PVR Inox Ltd 23 644268,6 k $0,01 %
2 348Giantplus Technology Co Ltd 636 900268,4 k $0,01 %
2 349Hoymiles Power Electronics Inc 16 187268,2 k $0,01 %
2 350Sariguna Primatirta Tbk PT 11 881 800268,1 k $0,01 %
2 351Fwusow Industry Co Ltd 627 943268 k $0,01 %
2 352MC Group PCL 786 100267,9 k $0,01 %
2 353Digital China Holdings Ltd 1 036 500267,2 k $0,01 %
2 354Xizang Tianlu Co Ltd 194 100267 k $0,01 %
2 355Antengene Corp Ltd 414 000266,7 k $0,01 %
2 356Asia Cement China Holdings Corp 990 000266,6 k $0,01 %
2 357Eaglerise Electric & Electronic China Co Ltd 45 800266,6 k $0,01 %
2 358First Steamship Co Ltd 1 678 612266,4 k $0,01 %
2 359Magni-Tech Industries Bhd 561 433266,3 k $0,01 %
2 360Shenzhen Agricultural Power Group Co Ltd 246 021266,3 k $0,01 %
2 361RCE Capital Bhd 925 100266 k $0,01 %
2 362Zhende Medical Co Ltd 19 700265,9 k $0,01 %
2 363Chunbo Co Ltd 6 228265,6 k $0,01 %
2 364Celxpert Energy Corp 244 919265 k $0,01 %
2 365Jiangsu Huahong Technology Stock Co Ltd 70 000264,8 k $0,01 %
2 366Dongkuk Holdings Co Ltd 34 437264,7 k $0,01 %
2 367BR Advisory Partners Participacoes SA 71 013264,6 k $0,01 %
2 368Shenzhen Leaguer Co Ltd 211 200264,6 k $0,01 %
2 369ICC International PCL 351 989264,2 k $0,01 %
2 370Shuangliang Eco-Energy Systems Co Ltd 295 800264,1 k $0,01 %
2 371Fursys Inc 10 910264,1 k $0,01 %
2 372Mannai Corp QSC 185 644264,1 k $0,01 %
2 373Hyundai BNG Steel Co Ltd 22 603264,1 k $0,01 %
2 374Shanghai Tongji Science & Technology Industrial Co Ltd 140 900263,9 k $0,01 %
2 375KCP Ltd/The 138 614263,7 k $0,01 %
2 376Alembic Ltd 269 593263,7 k $0,01 %
2 377Shanghai Chlor-Alkali Chemical Co Ltd 139 200263,6 k $0,01 %
2 378Malaysia Smelting Corp Bhd 567 200263,5 k $0,01 %
2 379DB Corp Ltd 115 519263,4 k $0,01 %
2 380Anhui Guangxin Agrochemical Co Ltd 120 900263,2 k $0,01 %
2 381AGI Greenpac Ltd 39 239263,2 k $0,01 %
2 382Kuwait Telecommunications Co 124 889263 k $0,01 %
2 383Kuwait Investment Co SAK 413 682262,8 k $0,01 %
2 384Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS 226 187262,7 k $0,01 %
2 385HyUnion Holding Co Ltd 244 800262,5 k $0,01 %
2 386Yantai Zhenghai Magnetic Material Co Ltd 134 600262,3 k $0,01 %
2 387BioNote Inc 75 871262,2 k $0,01 %
2 388Prinx Chengshan Holdings Ltd 256 000261,8 k $0,01 %
2 389Mitra Keluarga Karyasehat Tbk PT 2 349 200261,7 k $0,01 %
2 390Fittech Co Ltd 53 785261,5 k $0,01 %
2 391Guangdong Construction Engineering Group Co Ltd 473 100261,4 k $0,01 %
2 392Apator SA 37 109261,4 k $0,01 %
2 393Chengdu Leejun Industrial Co Ltd 185 300261,3 k $0,01 %
2 394JNTC Co Ltd 19 761261,2 k $0,01 %
2 395Shanghai Liangxin Electrical Co Ltd 153 265260,6 k $0,01 %
2 396Belle Corp 12 306 400260,3 k $0,01 %
2 397Henan Thinker Automatic Equipment Co Ltd 67 900260,2 k $0,01 %
2 398CGN Nuclear Technology Development Co Ltd 226 800260 k $0,01 %
2 399Chongqing Fuling Zhacai Group Co Ltd 140 900259,9 k $0,01 %
2 400Shenzhen Sunline Tech Co Ltd 149 700259,8 k $0,01 %