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 601Beijing Capital Development Co Ltd 339 600226,4 k $0,01 %
2 602Shenma Industry Co Ltd 201 400226,3 k $0,01 %
2 603China Electric Manufacturing Corp 595 959226,2 k $0,01 %
2 604Nucleus Software Exports Ltd 26 426225,8 k $0,01 %
2 605Suzhou Sushi Testing Group Co Ltd 90 200225,6 k $0,01 %
2 606Nayifat Finance Co 83 523225,2 k $0,01 %
2 607Shandong Pharmaceutical Glass Co Ltd 82 400225,1 k $0,01 %
2 608Dezhan Healthcare Co Ltd 421 300225 k $0,01 %
2 609China Railway Tielong Container Logistics Co Ltd 249 800224,6 k $0,01 %
2 610Tianjin Development Holdings Ltd 752 000224,3 k $0,01 %
2 611Pengxin International Mining Co Ltd 185 200224,2 k $0,01 %
2 612Shenzhen Qingyi Photomask Ltd 49 231224,1 k $0,01 %
2 613Dong-A ST Co Ltd 7 458224,1 k $0,01 %
2 614Qingdao Gaoce Technology Co Ltd 114 045224,1 k $0,01 %
2 615Essex Bio-technology Ltd 539 000224 k $0,01 %
2 616Topsec Technologies Group Inc 208 127223,8 k $0,01 %
2 617Young Poong Corp 5 005223,6 k $0,01 %
2 618Orbitech Co Ltd 28 054223,1 k $0,01 %
2 619Shenzhen Batian Ecotypic Engineering Co Ltd 109 100223 k $0,01 %
2 620Changzhou Qianhong Biopharma Co Ltd 216 600222,9 k $0,01 %
2 621Hanjin Logistics Corp 16 938222,7 k $0,01 %
2 622Studio Dragon Corp 9 419222,6 k $0,01 %
2 623Mangalam Cement Ltd 22 675222,5 k $0,01 %
2 624Bestway Marine & Energy Technology Co Ltd 185 400222,2 k $0,01 %
2 625Samil Pharmaceutical Co Ltd 36 805221,8 k $0,01 %
2 626DIT Corp 13 032221,7 k $0,01 %
2 627Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 72 700221,5 k $0,01 %
2 628Hextar Global Bhd 1 164 300221,4 k $0,01 %
2 629Xizi Clean Energy Equipment Manufacturing Co Ltd 85 600221,3 k $0,01 %
2 630Dian Diagnostics Group Co Ltd 77 800221,2 k $0,01 %
2 631Jihua Group Corp Ltd 515 900221,2 k $0,01 %
2 632Mitra Pinasthika Mustika Tbk PT 3 883 000221,1 k $0,01 %
2 633Insigma Technology Co Ltd 171 400221 k $0,01 %
2 634Power Logics Co Ltd 62 997220,9 k $0,01 %
2 635Motech Industries Inc 253 000220,8 k $0,01 %
2 636Xiandai Investment Co Ltd 356 794220,7 k $0,01 %
2 637Ningbo Menovo Pharmaceutical Co Ltd 24 000220,7 k $0,01 %
2 638Shandong Yisheng Livestock & Poultry Breeding Co Ltd 134 000220,2 k $0,01 %
2 639Better Life Commercial Chain Share Co Ltd 361 400219,9 k $0,01 %
2 640Runjian Co Ltd 25 000219,8 k $0,01 %
2 641Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S. 27 135219,7 k $0,01 %
2 642Wuxi Rural Commercial Bank Co Ltd 261 500219,3 k $0,01 %
2 643Jiangsu Haili Wind Power Equipment Technology Co Ltd 23 900219,3 k $0,01 %
2 644Bukwang Pharmaceutical Co Ltd 51 102219,2 k $0,01 %
2 645Addsino Co Ltd 60 900219,1 k $0,01 %
2 646Sam Young Electronics Co Ltd 21 114219,1 k $0,01 %
2 647KEC Corp 176 714219 k $0,01 %
2 648GrandTech CG Systems Inc 157 797218,9 k $0,01 %
2 649PNC Process Systems Co Ltd 59 680218,8 k $0,01 %
2 650Xinjiang Xintai Natural Gas Co Ltd 47 300218,7 k $0,01 %
2 651Sasken Technologies Ltd 15 674218,7 k $0,01 %
2 652Zhongfu Straits Pingtan Development Co Ltd 138 891218,6 k $0,01 %
2 653Guangdong South New Media Co Ltd 39 200218,5 k $0,01 %
2 654China Animal Husbandry Industry Co Ltd 198 000218,5 k $0,01 %
2 655Guangzhou Kingmed Diagnostics Group Co Ltd 54 500218,4 k $0,01 %
2 656Edifier Technology Co Ltd 133 699218,3 k $0,01 %
2 657Venky's India Ltd 12 977218,2 k $0,01 %
2 658Li Peng Enterprise Co Ltd 1 378 897218,1 k $0,01 %
2 659Kri-Kri Milk Industry SA 7 535218,1 k $0,01 %
2 660Pulmuone Co Ltd 26 098218 k $0,01 %
2 661Sanquan Food Co Ltd 103 400217,9 k $0,01 %
2 662Ningxia Orient Tantalum Industry Co Ltd 33 700217,6 k $0,01 %
2 663Shanghai Aerospace Automobile Electromechanical Co Ltd 101 800217,4 k $0,01 %
2 664TARC Ltd 153 004217,2 k $0,01 %
2 665Beijing Leike Defense Technology Co Ltd 111 307217,1 k $0,01 %
2 666Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd 835 000217 k $0,01 %
2 667Thoresen Thai Agencies PCL 1 419 778217 k $0,01 %
2 668Allmed Medical Products Co Ltd 107 400217 k $0,01 %
2 669Cangzhou Mingzhu Plastic Co Ltd 262 300216,9 k $0,01 %
2 670Guizhou Panjiang Refined Coal Co Ltd 267 700216,8 k $0,01 %
2 671Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS 466 735216,5 k $0,01 %
2 672Suheung Co Ltd 15 919216 k $0,01 %
2 673GCL New Energy Holdings Ltd 1 890 000216 k $0,01 %
2 674Sammaan Capital Ltd 140 241215,8 k $0,01 %
2 675Maharah Human Resources Co 134 066215,8 k $0,01 %
2 676Pacific Construction Co 768 921215,7 k $0,01 %
2 677Hangzhou Onechance Tech Corp 42 070215,7 k $0,01 %
2 678Info-Tek Corp 203 000215,7 k $0,01 %
2 679Hangzhou Sunrise Technology Co Ltd 101 300215,5 k $0,01 %
2 680Jiangsu Gian Technology Co Ltd 35 200215,5 k $0,01 %
2 681Southern Publishing & Media Co Ltd 117 500215,4 k $0,01 %
2 682Gujarat Industries Power Co Ltd 128 660215,2 k $0,01 %
2 683Jiangxi Fushine Pharmaceutical Co Ltd 75 500214,8 k $0,01 %
2 684China CAMC Engineering Co Ltd 144 600214,8 k $0,01 %
2 685Hebei Hengshui Laobaigan Liquor Co Ltd 108 000214,7 k $0,01 %
2 686Rafael Microelectronics Inc 27 821214,5 k $0,01 %
2 687Solarvest Holdings Bhd 312 600214,4 k $0,01 %
2 688Yueyang Forest & Paper Co Ltd 314 477214,1 k $0,01 %
2 689Tianjin Ringpu Bio-Technology Co Ltd 81 135214,1 k $0,01 %
2 690Three's Co Future Technology Group Co Ltd 30 907213,8 k $0,01 %
2 691Ningbo Haitian Precision Machinery Co Ltd 72 600213,7 k $0,01 %
2 692Vista Energy SAB de CV 2 874213,6 k $0,01 %
2 693Veedol Corp Ltd 14 210213,5 k $0,01 %
2 694Grupo SBF SA 95 900213,4 k $0,01 %
2 695Handsome Co Ltd 11 842213,2 k $0,01 %
2 696Won Tech Co Ltd 42 840212,9 k $0,01 %
2 697Shandong Jinjing Science & Technology Co Ltd 246 800212,9 k $0,01 %
2 698Career Technology MFG. Co Ltd 370 003212,7 k $0,01 %
2 699Qianhe Condiment and Food Co Ltd 158 650212,7 k $0,01 %
2 700Liton Technology Corp 106 000212,5 k $0,01 %