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 501Hunan Friendship & Apollo Commercial Co Ltd 266 380241,7 k $0,01 %
2 502Milkyway Intelligent Supply Chain Service Group Co Ltd 28 971241,6 k $0,01 %
2 503Globe Trade Centre SA 324 771241,5 k $0,01 %
2 504Advanced Building Industries Co 22 737240,6 k $0,01 %
2 505Nanjing Xinjiekou Department Store Co Ltd 241 200240,6 k $0,01 %
2 506BYC Co Ltd 7 100240,5 k $0,01 %
2 507JTEKT India Ltd 166 206240,3 k $0,01 %
2 508Zhejiang Yonggui Electric Equipment Co Ltd 71 900240,3 k $0,01 %
2 509Jafron Biomedical Co Ltd 86 000240,2 k $0,01 %
2 510Shanghai Jahwa United Co Ltd 81 300240 k $0,01 %
2 511Rainbow Tours SA 6 497239,8 k $0,01 %
2 512Jiangsu Provincial Agricultural Reclamation and Development Corp 164 300239,5 k $0,01 %
2 513Ultrapar Participacoes SA 39 600239,4 k $0,01 %
2 514Jiang Su Suyan Jingshen Co Ltd 150 100239,3 k $0,01 %
2 515Abu Dhabi National Insurance Co PSC 113 777239,2 k $0,01 %
2 516Fangda Special Steel Technology Co Ltd 280 000239,1 k $0,01 %
2 517Bhansali Engineering Polymers Ltd 235 494239 k $0,01 %
2 518Bomin Electronics Co Ltd 104 700238,9 k $0,01 %
2 519New Power Plasma Co Ltd 52 076238,9 k $0,01 %
2 520Daehan Flour Mill Co Ltd 2 263238,8 k $0,01 %
2 521JiuGui Liquor Co Ltd 38 100238,6 k $0,01 %
2 522Desktop SA 64 210238,6 k $0,01 %
2 523Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 4 741 812238,4 k $0,01 %
2 524Lemtech Holdings Co Ltd 91 407238,4 k $0,01 %
2 525Hsing TA Cement Co 488 162238,3 k $0,01 %
2 526First Hotel 606 350238,1 k $0,01 %
2 527Saudi Public Transport Co 78 301238,1 k $0,01 %
2 528Tianjin Port Co Ltd 342 300237,9 k $0,01 %
2 529GC Corp 25 139237,9 k $0,01 %
2 530Hunan Er-Kang Pharmaceutical Co Ltd 370 100237,5 k $0,01 %
2 531Chow Tai Seng Jewellery Co Ltd 122 300237,4 k $0,01 %
2 532Golden Throat Holdings Group Co Ltd 523 500237 k $0,01 %
2 533Zhejiang Hisun Pharmaceutical Co Ltd 142 700236,9 k $0,01 %
2 534Bangkok Airways PCL 570 900236,9 k $0,01 %
2 535YDUQS Participacoes SA 118 673236,3 k $0,01 %
2 536China National Accord Medicines Corp Ltd 65 630236,1 k $0,01 %
2 537Biodyne Co Ltd 29 798236,1 k $0,01 %
2 538Zhejiang Jinggong Integration Technology Co Ltd 90 100235,8 k $0,01 %
2 539CSU Digital SA 65 014235,7 k $0,01 %
2 540Mahle Metal Leve SA 34 254235,5 k $0,01 %
2 541Focus Lightings Tech Co Ltd 180 960235,4 k $0,01 %
2 542IOL Chemicals and Pharmaceuticals Ltd 235 470235,3 k $0,01 %
2 543Eternal Asia Supply Chain Management Ltd 286 500235,2 k $0,01 %
2 544Gansu Shangfeng Cement Co Ltd 114 361235,1 k $0,01 %
2 545Shanghai Milkground Food Tech Co Ltd 77 599235 k $0,01 %
2 546Samick THK Co Ltd 29 411235 k $0,01 %
2 547Zhejiang Yonghe Refrigerant Co Ltd 59 400234,8 k $0,01 %
2 548Shenzhen Tagen Group Co Ltd 454 710234,6 k $0,01 %
2 549YD Electronic Technology Co Ltd 23 600234,4 k $0,01 %
2 550Beijing Gehua CATV Network Co Ltd 199 700234,2 k $0,01 %
2 551NKY Medical Holdings Ltd 84 300234,2 k $0,01 %
2 552Garudafood Putra Putri Jaya Tbk PT 11 575 900233,7 k $0,01 %
2 553Mo-BRUK SA 2 384233,6 k $0,01 %
2 554Hyundai GF Holdings 23 930233,5 k $0,01 %
2 555Incar Financial Service Co Ltd 31 859233,5 k $0,01 %
2 556Wuxi Xinje Electric Co Ltd 29 200233,5 k $0,01 %
2 557Action Electronics Co Ltd 578 000233,3 k $0,01 %
2 558Jiangyin Jianghua Microelectronics Materials Co Ltd 63 900233,2 k $0,01 %
2 559Sendas Distribuidora S/A 130 411233,1 k $0,01 %
2 560China Ecotek Corp 145 000233 k $0,01 %
2 561Somboon Advance Technology PCL 516 237233 k $0,01 %
2 562Henan Yuguang Gold & Lead Co Ltd 107 100232,7 k $0,01 %
2 563Galaxy Surfactants Ltd 11 760232,7 k $0,01 %
2 564Changjiang & Jinggong Steel Building Group Co Ltd 382 200232,7 k $0,01 %
2 565Ningbo Yunsheng Co Ltd 118 900232,6 k $0,01 %
2 566Changchun Faway Automobile Components Co Ltd 168 330232,3 k $0,01 %
2 567Xinjiang Joinworld Co Ltd 182 800231,9 k $0,01 %
2 568JVM Co Ltd 13 712231,9 k $0,01 %
2 569Financial Street Holdings Co Ltd 498 800231,7 k $0,01 %
2 570JPP Holding Co Ltd 21 001231,7 k $0,01 %
2 571Corp Actinver SAB de CV 179 820231,6 k $0,01 %
2 572Gemdale Corp 543 800231,6 k $0,01 %
2 573Zhejiang Guyuelongshan Shaoxing Wine Co Ltd 177 400231,5 k $0,01 %
2 574Riyue Heavy Industry Co Ltd 123 600231,4 k $0,01 %
2 575Shanghai Shyndec Pharmaceutical Co Ltd 164 400231,2 k $0,01 %
2 576Jiangyin Hengrun Heavy Industries Co ltd 60 300231,2 k $0,01 %
2 577Guangdong TCL Smart Home Appliances Co Ltd 164 700230,8 k $0,01 %
2 578Chenfull Precision Co Ltd 29 000230,6 k $0,01 %
2 579Huafu Fashion Co Ltd 318 552230,5 k $0,01 %
2 580Chongqing Gas Group Corp Ltd 298 600230,5 k $0,01 %
2 581Shanghai Bailian Group Co Ltd 190 000230,2 k $0,01 %
2 582Kolte-Patil Developers Ltd 56 724230,1 k $0,01 %
2 583Sona Blw Precision Forgings Ltd 35 759229,8 k $0,01 %
2 584Jiangsu Linyang Energy Co Ltd 257 200229,6 k $0,01 %
2 585Ramco Industries Ltd 81 093229,5 k $0,01 %
2 586Caswell Inc 89 000229,4 k $0,01 %
2 587Xiamen ITG Group Corp Ltd 252 900229,2 k $0,01 %
2 588Zhejiang Ausun Pharmaceutical Co Ltd 159 100229,1 k $0,01 %
2 589Sunflag Iron & Steel Co Ltd 74 248228,6 k $0,01 %
2 590Yangling Metron New Material Inc 78 600228,5 k $0,01 %
2 591Philenergy Co Ltd 16 792228,4 k $0,01 %
2 592Exicon Co Ltd 9 043228,3 k $0,01 %
2 593China Agriculture Development Seed Group Co Ltd 219 100228,2 k $0,01 %
2 594Tukas Gida Sanayi ve Ticaret AS 4 020 107228 k $0,01 %
2 595China Oriental Group Co Ltd 1 384 000228 k $0,01 %
2 596Triangle Tyre Co Ltd 105 600227,3 k $0,01 %
2 597North Huajin Chemical Industries Co Ltd 272 000226,7 k $0,01 %
2 598Nanfang Pump Industry Co Ltd 318 400226,6 k $0,01 %
2 599Shandong Denghai Seeds Co Ltd 151 100226,5 k $0,01 %
2 600Biem.L.Fdlkk Garment Co Ltd 76 300226,5 k $0,01 %