Titelia

Portfolio von THE EMERGING MARKETS SMALL CAP SERIES

DFA INVESTMENT TRUST CO ·4648 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 3,9 Mrd. $ · Zehn größte Positionen: 5.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 1,5 %
  • Nicht zugeordnet 98,5 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • 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 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %
  • Weitere Länder 10,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1TW739815,2 Mio. $20,69 %
2IN564631,8 Mio. $16,03 %
3HK211559 Mio. $14,19 %
4KR784503,3 Mio. $12,77 %
5CN1.050295,3 Mio. $7,49 %
6KY173128 Mio. $3,25 %
7ZA65114,7 Mio. $2,91 %
8MX47112,2 Mio. $2,85 %
9BR100109,4 Mio. $2,78 %
10SA10588,6 Mio. $2,25 %
11US1386,5 Mio. $2,20 %
12PL5670,6 Mio. $1,79 %

Positionen

RangGesellschaftStückeWertGewicht
2.501Hunan Friendship & Apollo Commercial Co Ltd 266.380241.657,2 $0,01 %
2.502Milkyway Intelligent Supply Chain Service Group Co Ltd 28.971241.563,5 $0,01 %
2.503Globe Trade Centre SA 324.771241.464,5 $0,01 %
2.504Advanced Building Industries Co 22.737240.636,6 $0,01 %
2.505Nanjing Xinjiekou Department Store Co Ltd 241.200240.627 $0,01 %
2.506BYC Co Ltd 7.100240.479,2 $0,01 %
2.507JTEKT India Ltd 166.206240.334,8 $0,01 %
2.508Zhejiang Yonggui Electric Equipment Co Ltd 71.900240.307,7 $0,01 %
2.509Jafron Biomedical Co Ltd 86.000240.227,4 $0,01 %
2.510Shanghai Jahwa United Co Ltd 81.300240.004,7 $0,01 %
2.511Rainbow Tours SA 6.497239.809,7 $0,01 %
2.512Jiangsu Provincial Agricultural Reclamation and Development Corp 164.300239.457,8 $0,01 %
2.513Ultrapar Participacoes SA 39.600239.432,9 $0,01 %
2.514Jiang Su Suyan Jingshen Co Ltd 150.100239.330,8 $0,01 %
2.515Abu Dhabi National Insurance Co PSC 113.777239.199 $0,01 %
2.516Fangda Special Steel Technology Co Ltd 280.000239.135,7 $0,01 %
2.517Bhansali Engineering Polymers Ltd 235.494238.962,3 $0,01 %
2.518Bomin Electronics Co Ltd 104.700238.916,7 $0,01 %
2.519New Power Plasma Co Ltd 52.076238.906,8 $0,01 %
2.520Daehan Flour Mill Co Ltd 2.263238.780,7 $0,01 %
2.521JiuGui Liquor Co Ltd 38.100238.641,3 $0,01 %
2.522Desktop SA 64.210238.592,8 $0,01 %
2.523Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT 4.741.812238.413,4 $0,01 %
2.524Lemtech Holdings Co Ltd 91.407238.392,5 $0,01 %
2.525Hsing TA Cement Co 488.162238.271,6 $0,01 %
2.526First Hotel 606.350238.146,9 $0,01 %
2.527Saudi Public Transport Co 78.301238.097,2 $0,01 %
2.528Tianjin Port Co Ltd 342.300237.906,7 $0,01 %
2.529GC Corp 25.139237.901,3 $0,01 %
2.530Hunan Er-Kang Pharmaceutical Co Ltd 370.100237.500,5 $0,01 %
2.531Chow Tai Seng Jewellery Co Ltd 122.300237.414,4 $0,01 %
2.532Golden Throat Holdings Group Co Ltd 523.500236.985,7 $0,01 %
2.533Zhejiang Hisun Pharmaceutical Co Ltd 142.700236.921,8 $0,01 %
2.534Bangkok Airways PCL 570.900236.865,7 $0,01 %
2.535YDUQS Participacoes SA 118.673236.301,1 $0,01 %
2.536China National Accord Medicines Corp Ltd 65.630236.055,5 $0,01 %
2.537Biodyne Co Ltd 29.798236.053,9 $0,01 %
2.538Zhejiang Jinggong Integration Technology Co Ltd 90.100235.797,3 $0,01 %
2.539CSU Digital SA 65.014235.672,1 $0,01 %
2.540Mahle Metal Leve SA 34.254235.540,4 $0,01 %
2.541Focus Lightings Tech Co Ltd 180.960235.360,3 $0,01 %
2.542IOL Chemicals and Pharmaceuticals Ltd 235.470235.275,6 $0,01 %
2.543Eternal Asia Supply Chain Management Ltd 286.500235.245,5 $0,01 %
2.544Gansu Shangfeng Cement Co Ltd 114.361235.065,2 $0,01 %
2.545Shanghai Milkground Food Tech Co Ltd 77.599235.024,4 $0,01 %
2.546Samick THK Co Ltd 29.411234.978,7 $0,01 %
2.547Zhejiang Yonghe Refrigerant Co Ltd 59.400234.810,7 $0,01 %
2.548Shenzhen Tagen Group Co Ltd 454.710234.617,4 $0,01 %
2.549YD Electronic Technology Co Ltd 23.600234.413 $0,01 %
2.550Beijing Gehua CATV Network Co Ltd 199.700234.179,7 $0,01 %
2.551NKY Medical Holdings Ltd 84.300234.179 $0,01 %
2.552Garudafood Putra Putri Jaya Tbk PT 11.575.900233.748,4 $0,01 %
2.553Mo-BRUK SA 2.384233.591,8 $0,01 %
2.554Hyundai GF Holdings 23.930233.543,9 $0,01 %
2.555Incar Financial Service Co Ltd 31.859233.542,6 $0,01 %
2.556Wuxi Xinje Electric Co Ltd 29.200233.488,5 $0,01 %
2.557Action Electronics Co Ltd 578.000233.335,8 $0,01 %
2.558Jiangyin Jianghua Microelectronics Materials Co Ltd 63.900233.155,5 $0,01 %
2.559Sendas Distribuidora S/A 130.411233.074,3 $0,01 %
2.560China Ecotek Corp 145.000233.018,1 $0,01 %
2.561Somboon Advance Technology PCL 516.237232.959,5 $0,01 %
2.562Henan Yuguang Gold & Lead Co Ltd 107.100232.708,2 $0,01 %
2.563Galaxy Surfactants Ltd 11.760232.686,2 $0,01 %
2.564Changjiang & Jinggong Steel Building Group Co Ltd 382.200232.664,7 $0,01 %
2.565Ningbo Yunsheng Co Ltd 118.900232.579,5 $0,01 %
2.566Changchun Faway Automobile Components Co Ltd 168.330232.323,2 $0,01 %
2.567Xinjiang Joinworld Co Ltd 182.800231.877,3 $0,01 %
2.568JVM Co Ltd 13.712231.857,8 $0,01 %
2.569Financial Street Holdings Co Ltd 498.800231.732,7 $0,01 %
2.570JPP Holding Co Ltd 21.001231.712,1 $0,01 %
2.571Corp Actinver SAB de CV 179.820231.614,1 $0,01 %
2.572Gemdale Corp 543.800231.560,1 $0,01 %
2.573Zhejiang Guyuelongshan Shaoxing Wine Co Ltd 177.400231.537,5 $0,01 %
2.574Riyue Heavy Industry Co Ltd 123.600231.421,9 $0,01 %
2.575Shanghai Shyndec Pharmaceutical Co Ltd 164.400231.244,8 $0,01 %
2.576Jiangyin Hengrun Heavy Industries Co ltd 60.300231.234 $0,01 %
2.577Guangdong TCL Smart Home Appliances Co Ltd 164.700230.833,7 $0,01 %
2.578Chenfull Precision Co Ltd 29.000230.607,4 $0,01 %
2.579Huafu Fashion Co Ltd 318.552230.539,6 $0,01 %
2.580Chongqing Gas Group Corp Ltd 298.600230.463,2 $0,01 %
2.581Shanghai Bailian Group Co Ltd 190.000230.225,2 $0,01 %
2.582Kolte-Patil Developers Ltd 56.724230.119 $0,01 %
2.583Sona Blw Precision Forgings Ltd 35.759229.777,7 $0,01 %
2.584Jiangsu Linyang Energy Co Ltd 257.200229.550 $0,01 %
2.585Ramco Industries Ltd 81.093229.516,8 $0,01 %
2.586Caswell Inc 89.000229.444,4 $0,01 %
2.587Xiamen ITG Group Corp Ltd 252.900229.168,9 $0,01 %
2.588Zhejiang Ausun Pharmaceutical Co Ltd 159.100229.123,5 $0,01 %
2.589Sunflag Iron & Steel Co Ltd 74.248228.628,7 $0,01 %
2.590Yangling Metron New Material Inc 78.600228.497,9 $0,01 %
2.591Philenergy Co Ltd 16.792228.429,1 $0,01 %
2.592Exicon Co Ltd 9.043228.287,9 $0,01 %
2.593China Agriculture Development Seed Group Co Ltd 219.100228.159,9 $0,01 %
2.594Tukas Gida Sanayi ve Ticaret AS 4.020.107228.018,4 $0,01 %
2.595China Oriental Group Co Ltd 1.384.000228.017,6 $0,01 %
2.596Triangle Tyre Co Ltd 105.600227.318,5 $0,01 %
2.597North Huajin Chemical Industries Co Ltd 272.000226.740,8 $0,01 %
2.598Nanfang Pump Industry Co Ltd 318.400226.554,5 $0,01 %
2.599Shandong Denghai Seeds Co Ltd 151.100226.478,2 $0,01 %
2.600Biem.L.Fdlkk Garment Co Ltd 76.300226.474,1 $0,01 %