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 401IRB Infrastructure Developers Ltd 1 133 897259,8 k $0,01 %
2 402Lotus Holdings Co Ltd 164 799259,7 k $0,01 %
2 403Converge Information and Communications Technology Solutions Inc 1 254 800259,5 k $0,01 %
2 404Duksan Techopia Co Ltd 15 901259,4 k $0,01 %
2 405Plano & Plano Desenvolvimento Imobiliario SA 125 977259,2 k $0,01 %
2 406Wah Hong Industrial Corp 122 021259,1 k $0,01 %
2 407Rico Auto Industries Ltd 215 461259 k $0,01 %
2 408Greenply Industries Ltd 92 473258,7 k $0,01 %
2 409Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd 132 400258,6 k $0,01 %
2 410Kuo Yang Construction Co Ltd 459 899257,8 k $0,01 %
2 411Mayur Uniquoters Ltd 44 421257,8 k $0,01 %
2 412MeiG Smart Technology Co Ltd 44 800257,2 k $0,01 %
2 413Shenzhen Dynanonic Co Ltd 24 238257,1 k $0,01 %
2 414Generalplus Technology Inc 174 000257 k $0,01 %
2 415Sufa Technology Industry Co Ltd CNNC 88 000257 k $0,01 %
2 416Sichuan Haite High-tech Co Ltd 138 776256,8 k $0,01 %
2 417Kuangda Technology Group Co Ltd 287 400256,2 k $0,01 %
2 418Hecto Financial Co Ltd 11 687256,1 k $0,01 %
2 419Dongwha Pharm Co Ltd 62 525255,8 k $0,01 %
2 420Dreamtech Co Ltd 55 981255,6 k $0,01 %
2 421China Wire & Cable Co Ltd 252 160255,5 k $0,01 %
2 422Sanghvi Movers Ltd 75 230255,2 k $0,01 %
2 423Wangfujing Group Co Ltd 140 700255,2 k $0,01 %
2 424FAR East Holdings BHD 258 300254,4 k $0,01 %
2 425Ximei Resources Holding Ltd 125 000254,3 k $0,01 %
2 426ISU Chemical Co Ltd 33 498254,3 k $0,01 %
2 427MNC Digital Entertainment Tbk PT 5 496 700254,3 k $0,01 %
2 428Nilkamal Ltd 18 446253,9 k $0,01 %
2 429SELVAS AI Inc. 28 245253,7 k $0,01 %
2 430Green World FinTech Service Co Ltd 167 000253,5 k $0,01 %
2 431Mi Technovation Bhd 301 700253,3 k $0,01 %
2 432Ampire Co Ltd 317 000253,2 k $0,01 %
2 433Lontium Semiconductor Corp 21 565253,1 k $0,01 %
2 434Beijing Sanyuan Foods Co Ltd 283 604253,1 k $0,01 %
2 435SillaJen Inc 106 947253 k $0,01 %
2 436Sebang Co Ltd 23 435252,8 k $0,01 %
2 437Beijing Originwater Technology Co Ltd 439 300252,7 k $0,01 %
2 438LAN FA Textile 680 933251,9 k $0,01 %
2 439Shriram Pistons & Rings Ltd 6 795251,9 k $0,01 %
2 440King Chou Marine Technology Co Ltd 168 920251,7 k $0,01 %
2 441Shankara Buildpro Ltd 21 255251,6 k $0,01 %
2 442Oriental Energy Co Ltd 213 400251,5 k $0,01 %
2 443Cosco Capital Inc 2 304 200251,4 k $0,01 %
2 444SAMA ALUMINIUM CO.,LTD 5 381251,2 k $0,01 %
2 445Cia Cervecerias Unidas SA 44 325251,2 k $0,01 %
2 446Alexander Marine Co Ltd 46 618251,2 k $0,01 %
2 447Shanghai Industrial Development Co Ltd 323 300251 k $0,01 %
2 448Skyworth Digital Co Ltd 134 600250,9 k $0,01 %
2 449Indoco Remedies Ltd 113 141250,8 k $0,01 %
2 450Beijing Chunlizhengda Medical Instruments Co Ltd 186 000250,7 k $0,01 %
2 451Ruida Futures Co Ltd 68 700250,6 k $0,01 %
2 452Xiangtan Electrochemical Scientific Co Ltd 111 500250,6 k $0,01 %
2 453Pure Health Holding PJSC 431 650250,3 k $0,01 %
2 454Mirbud SA 82 029250,3 k $0,01 %
2 455Nancal Technology Co Ltd 43 300250,3 k $0,01 %
2 456Harim Co Ltd 112 482249,9 k $0,01 %
2 457ITMAX SYSTEM Bhd 204 300249,7 k $0,01 %
2 458Formosa Oilseed Processing Co Ltd 246 548249,6 k $0,01 %
2 459Southern Sun Ltd 412 732249,5 k $0,01 %
2 460Guangdong Tapai Group Co Ltd 198 600249,3 k $0,01 %
2 461Shenzhen Airport Co Ltd 238 400249,3 k $0,01 %
2 462Lucky Cement Corp 540 000248,3 k $0,01 %
2 463STX Engine Co Ltd 5 881248,3 k $0,01 %
2 464Sajo Industries Co Ltd 6 890248,2 k $0,01 %
2 465Shanghai Pudong Construction Co Ltd 239 492248,1 k $0,01 %
2 466Jiangxi Guotai Group Co Ltd 121 900247,9 k $0,01 %
2 467Polaris Bay Group Co Ltd 269 000247,9 k $0,01 %
2 468Senao Networks Inc 72 207247,6 k $0,01 %
2 469ORG Technology Co Ltd 306 700247,5 k $0,01 %
2 470Wasu Media Holding Co Ltd 227 800247,5 k $0,01 %
2 471Guangdong Shenglu Telecommunication Tech Co Ltd 168 400247,2 k $0,01 %
2 472Tongyu Heavy Industry Co Ltd 529 953246,9 k $0,01 %
2 473Rianlon Corp 38 750246,7 k $0,01 %
2 474Anhui Tatfook Technology Co Ltd 152 900246,6 k $0,01 %
2 475Thungela Resources Ltd 28 352246,5 k $0,01 %
2 476Quintain Steel Co Ltd 902 039246,4 k $0,01 %
2 477Cyber Folks SA 4 935246,4 k $0,01 %
2 478Lygend Resources & Technology Co Ltd-H 160 800246,4 k $0,01 %
2 479Shanghai Gentech Co Ltd 51 384246,3 k $0,01 %
2 480Huadian Heavy Industries Co Ltd 189 000246,3 k $0,01 %
2 481Neosem Inc 19 145246,3 k $0,01 %
2 482Shin Heung Energy & Electronics Co Ltd 34 347246 k $0,01 %
2 483Youzu Interactive Co Ltd 163 800246 k $0,01 %
2 484Shanghai Feilo Acoustics Co Ltd 243 400246 k $0,01 %
2 485DRB-Hicom Bhd 825 600245,7 k $0,01 %
2 486Hunan TV & Broadcast Intermediary Co Ltd 191 100245,5 k $0,01 %
2 487Eastech Holding Ltd 101 000245,4 k $0,01 %
2 488Keli Sensing Technology Ningbo Co Ltd 29 700245,3 k $0,01 %
2 489Uniao Pet Participacoes SA 355 129245,3 k $0,01 %
2 490Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 120 932245 k $0,01 %
2 491Chun YU Works & Co Ltd 526 050244,8 k $0,01 %
2 492Harbin Pharmaceutical Group Co Ltd 465 800244,7 k $0,01 %
2 493DAE HWA PHARM CO., LTD 24 386244,2 k $0,01 %
2 494CITIC Resources Holdings Ltd 3 574 600244,1 k $0,01 %
2 495Sino GeoPhysical Co Ltd 38 100243,6 k $0,01 %
2 496Shanxi Blue Flame Holding Co Ltd 181 300243,5 k $0,01 %
2 497Aekyung Chemical Co Ltd 23 069243,4 k $0,01 %
2 498Stylam Industries Ltd 10 286243,3 k $0,01 %
2 499Kangstem Biotech Co Ltd 89 163242,3 k $0,01 %
2 500Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd 249 900242,1 k $0,01 %