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 701Zig Sheng Industrial Co Ltd 824 732212,5 k $0,01 %
2 702HNA Technology Co Ltd 393 400212,5 k $0,01 %
2 703Henan Yicheng New Energy Co Ltd 321 100212,5 k $0,01 %
2 704Cheil Electric Co Ltd 18 057212,4 k $0,01 %
2 705Hektas Ticaret TAS 2 787 218212,2 k $0,01 %
2 706Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 108 234212,2 k $0,01 %
2 707NIIT Ltd 285 432212,1 k $0,01 %
2 708Korea Information & Communications Co Ltd 27 427211,8 k $0,01 %
2 709SHL Finance Co 50 128211,8 k $0,01 %
2 710Xinzhi Group Co Ltd 71 300211,8 k $0,01 %
2 711Renhe Pharmacy Co Ltd 253 900211,7 k $0,01 %
2 712Iljin Holdings Co Ltd 30 168211,6 k $0,01 %
2 713Edan Instruments Inc 96 800211,5 k $0,01 %
2 714Wellcall Holdings Bhd 682 000211,4 k $0,01 %
2 715Haad Thip PCL 456 400211,4 k $0,01 %
2 716Dongguan Eontec Co Ltd 79 300211,3 k $0,01 %
2 717Greenlam Industries Ltd 87 541211,2 k $0,01 %
2 718Saudi Kayan Petrochemical Co 131 924211,2 k $0,01 %
2 719Yen Sun Technology Corp 126 000211,1 k $0,01 %
2 720Zad Holding Co 52 382211,1 k $0,01 %
2 721Guomai Technologies Inc 172 600210,9 k $0,01 %
2 722Lumax Industries Ltd 3 899210,9 k $0,01 %
2 723Dah San Electric Wire & Cable Co Ltd 145 880210,5 k $0,01 %
2 724Privatization Holding Co KSCP 910 033210,5 k $0,01 %
2 725Sindoh Co Ltd 6 223210,1 k $0,01 %
2 726Shakti Pumps India Ltd 34 950210 k $0,01 %
2 727Zhejiang Jingxin Pharmaceutical Co Ltd 96 800209,9 k $0,01 %
2 728Inhwa Precision Co Ltd 22 840209,5 k $0,01 %
2 729Formosa Taffeta Co Ltd 415 000209,4 k $0,01 %
2 730Hubei Broadcasting & Television Information Network Co Ltd 297 100209,2 k $0,01 %
2 731FAWER Automotive Parts Co Ltd 279 800209,1 k $0,01 %
2 732F&F Co Ltd / New 4 597208,9 k $0,01 %
2 733ALLCARGO GLOBAL LIMITED 851 660208,8 k $0,01 %
2 734China Yongda Automobiles Services Holdings Ltd 1 601 500208,7 k $0,01 %
2 735Pan German Universal Motors Ltd 31 000208,4 k $0,01 %
2 736UTour Group Co Ltd 225 600208,3 k $0,01 %
2 737Privi Speciality Chemicals Ltd 5 871208,2 k $0,01 %
2 738Guizhou Qianyuan Power Co Ltd 69 900208 k $0,01 %
2 739Shaanxi Heimao Coking Co Ltd 352 600207,8 k $0,01 %
2 740Medplus Health Services Ltd 22 347207,7 k $0,01 %
2 741Xinjiang Communications Construction Group Co Ltd 101 800207,4 k $0,01 %
2 742KEDE Numerical Control Co Ltd 23 357207,4 k $0,01 %
2 743Saudi Steel Pipe Co 13 457207,1 k $0,01 %
2 744Microport Cardioflow Medtech Corp 669 200206,9 k $0,01 %
2 745Jiangsu Bojun Industrial Technology Co Ltd 61 600206,6 k $0,01 %
2 746Wei Chuan Foods Corp 523 000206,6 k $0,01 %
2 747DUKSANHIMETALCO.,LTD. 16 423206,6 k $0,01 %
2 748Shanxi Lanhua Sci-Tech Venture Co Ltd 198 900206,3 k $0,01 %
2 749eGalax_eMPIA Technology Inc 127 777206 k $0,01 %
2 750Guangxi Wuzhou Zhongheng Group Co Ltd 570 800206 k $0,01 %
2 751Pacific Shuanglin Bio-pharmacy Co Ltd 117 700205,9 k $0,01 %
2 752Ser Educacional SA 80 210205,9 k $0,01 %
2 753Tomson Group Ltd 679 139205,8 k $0,01 %
2 754Guangdong Xinbao Electrical Appliances Holdings Co Ltd 92 400205,8 k $0,01 %
2 755Sammok S-Form Co Ltd 16 158205,5 k $0,01 %
2 756M-Grass Ecology And Environment Group Co Ltd 384 500205,3 k $0,01 %
2 757Cia Cervecerias Unidas SA 17 960205,3 k $0,01 %
2 758Capacit'e Infraprojects Ltd 76 517204,6 k $0,01 %
2 759Chinese Universe Publishing and Media Group Co Ltd 168 100204,5 k $0,01 %
2 760Apex Biotechnology Corp 226 483204,5 k $0,01 %
2 761China Express Airlines Co Ltd 175 500204,4 k $0,01 %
2 762Construtora Tenda S/A 36 000204,3 k $0,01 %
2 763Guizhou Tyre Co Ltd 276 600204,2 k $0,01 %
2 764CMST Development Co Ltd 264 100204,2 k $0,01 %
2 765Changjiang Publishing & Media Co Ltd 161 700204 k $0,01 %
2 766Panion & BF Biotech Inc 94 449203,8 k $0,01 %
2 767Jiangsu Shentong Valve Co Ltd 86 100203,8 k $0,01 %
2 768HBIS Resources Co Ltd 82 100203,5 k $0,01 %
2 769Drewloong Precision Inc 44 412203,5 k $0,01 %
2 770Keli Motor Group Co Ltd 133 500203,5 k $0,01 %
2 771Malayan Flour Mills Bhd 1 438 875203,4 k $0,01 %
2 772Beijing CTJ Information Technology Co Ltd 67 000203 k $0,01 %
2 773Jiangsu Guomao Reducer Co Ltd 87 800202,9 k $0,01 %
2 774OPT Machine Vision Tech Co Ltd 12 615202,8 k $0,01 %
2 775Shieh Yih Machinery Industry Co Ltd 205 000202,8 k $0,01 %
2 776Zhejiang Hangmin Co Ltd 194 400202,8 k $0,01 %
2 777Asia Plus Group Holdings PCL 3 206 900202,5 k $0,01 %
2 778Shenzhen Kingkey Smart Agriculture Times Co Ltd 93 800202,5 k $0,01 %
2 779China Sunshine Paper Holdings Co Ltd 1 420 000202,3 k $0,01 %
2 780Shandong Lukang Pharma 169 300202,2 k $0,01 %
2 781Doha Insurance Co QSC 249 552202,2 k $0,01 %
2 782Jiangsu Asia-Pacific Light Alloy Technology Co Ltd 227 700202,2 k $0,01 %
2 783Hold-Key Electric Wire & Cable Co Ltd 164 726202,1 k $0,01 %
2 784Grupo Traxion SAB de CV 338 293201,6 k $0,01 %
2 785Anhui Hengyuan Coal Industry and Electricity Power Co Ltd 165 800201,5 k $0,01 %
2 786Snowsky Salt Industry Group Co Ltd 198 412201,3 k $0,01 %
2 787Bright Dairy & Food Co Ltd 185 300201,2 k $0,01 %
2 788Jiangsu Hengshun Vinegar Industry Co Ltd 182 200201,1 k $0,01 %
2 789CNSIG Inner Mongolia Chemical Industry Co Ltd 169 400201,1 k $0,01 %
2 790HFR Inc 10 061200,9 k $0,01 %
2 791Max Financial Services Ltd 11 941200,7 k $0,01 %
2 792Camel Group Co Ltd 137 135200,3 k $0,01 %
2 793Sumavision Technologies Co Ltd 245 300200,2 k $0,01 %
2 794Darwin Precisions Corp 490 771200,1 k $0,01 %
2 795Shining Building Business Co Ltd 762 814199,9 k $0,01 %
2 796Zhongtong Bus Holding Co Ltd 113 900199,9 k $0,01 %
2 797Rainbow Chicken Ltd 535 302199,9 k $0,01 %
2 798Zhenjiang Dongfang Electric Heating Technology Co Ltd 264 800199,3 k $0,01 %
2 799Jiangsu Kanion Pharmaceutical Co Ltd 100 940199,2 k $0,01 %
2 800Beijing Teamsun Technology Co Ltd 61 500199,1 k $0,01 %