Portfolio von THE EMERGING MARKETS SMALL CAP SERIES

Name: Portfolio von THE EMERGING MARKETS SMALL CAP SERIES
Creator: Titelia
License: https://titelia.com/de/sources

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.

Rang	Land	Positionen	Wert	Anteil
1	TW	739	815,2 Mio. $	20,69 %
2	IN	564	631,8 Mio. $	16,03 %
3	HK	211	559 Mio. $	14,19 %
4	KR	784	503,3 Mio. $	12,77 %
5	CN	1.050	295,3 Mio. $	7,49 %
6	KY	173	128 Mio. $	3,25 %
7	ZA	65	114,7 Mio. $	2,91 %
8	MX	47	112,2 Mio. $	2,85 %
9	BR	100	109,4 Mio. $	2,78 %
10	SA	105	88,6 Mio. $	2,25 %
11	US	13	86,5 Mio. $	2,20 %
12	PL	56	70,6 Mio. $	1,79 %

Positionen

Rang	Gesellschaft	Stücke	Wert
3.901	Ekovest BHD	1.369.250	79.598,5 $
3.902	BOTH Engineering Technology Co Ltd	23.800	79.467,5 $
3.903	Elektrotim SA	5.002	79.443,3 $
3.904	Ampak Technology Inc	40.000	79.271,9 $
3.905	Sudarshan Chemical Industries Ltd	8.156	79.091,3 $
3.906	Leo Systems Inc	76.000	79.023,4 $
3.907	ADAMA Ltd	78.800	78.834,7 $
3.908	Aopen Inc	51.000	78.708,8 $
3.909	Wawel SA	365	78.645,6 $
3.910	Shanxi Zhendong Pharmaceutical Co Ltd	93.500	78.600,6 $
3.911	Beijing Strong Biotechnologies Inc	42.200	78.473,1 $
3.912	Celebi Hava Servisi AS	1.988	78.446,2 $
3.913	Lubelski Wegiel Bogdanka SA	11.215	78.321,1 $
3.914	Changshu Fengfan Power Equipment Co Ltd	98.400	78.316,7 $
3.915	Anhui Huilong Agricultural Means of Production Co Ltd	84.200	78.272,5 $
3.916	Daeyang Electric Co Ltd	3.683	78.140,2 $
3.917	Beijing Join-Cheer Software Co Ltd	70.800	78.031 $
3.918	Grupa Pracuj SA/Poland	6.366	77.918,5 $
3.919	Hiyes International Co Ltd	34.667	77.878,8 $
3.920	Optimax Technology Corp	86.000	77.705,9 $
3.921	Lila Kagit Sanayi ve Ticaret AS	99.667	77.294,9 $
3.922	Triumph New Energy Co Ltd	174.000	77.126,4 $
3.923	AME Elite Consortium Bhd	201.100	77.070,8 $
3.924	Vitro SAB de CV	239.494	77.050,5 $
3.925	Tungkong Inc	51.300	76.877,9 $
3.926	Cangzhou Dahua Co Ltd	27.600	76.802,8 $
3.927	Tamilnad Mercantile Bank Ltd	9.853	76.710,7 $
3.928	Canny Elevator Co Ltd	84.800	76.595,3 $
3.929	Contec Medical Systems Co Ltd	40.300	76.381,3 $
3.930	Quang Viet Enterprise Co Ltd	43.231	76.369,1 $
3.931	China Testing & Certification International Group Co Ltd	77.800	76.265,1 $
3.932	Kwangmu Co Ltd	52.554	76.058,1 $
3.933	KCC Glass Corp	3.836	76.021,2 $
3.934	FIT Holding Co Ltd	118.456	75.759,5 $
3.935	St Shine Optical Co Ltd	23.000	75.711 $
3.936	Donghua Testing Technology Co Ltd	14.400	75.674,8 $
3.937	Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	20.346	75.662 $
3.938	Arkan Al-Kuwait Real Estate Co KSC	75.945	75.393,8 $
3.939	Wemade Co Ltd	4.439	75.130,4 $
3.940	Huakai Yibai Technology Co Ltd	39.400	75.109,8 $
3.941	Ourpalm Co Ltd	101.800	74.809,2 $
3.942	Munshaat Real Estate Projects Co KSCP	110.326	74.694,8 $
3.943	Titan Wind Energy Suzhou Co Ltd	42.200	74.503,5 $
3.944	SIS Ltd	20.017	74.487,5 $
3.945	Hiconics Eco-energy Technology Co Ltd	78.500	74.188,2 $
3.946	Vakif Finansal Kiralama AS	1.828.850	74.122,5 $
3.947	TEMC Co Ltd	6.303	74.107,6 $
3.948	Chengdu Wintrue Holding Co Ltd	32.800	74.089,6 $
3.949	Intron Technology Holdings Ltd	316.000	74.057,5 $
3.950	Foshan Nationstar Optoelectronics Co Ltd	63.500	73.970,5 $
3.951	Xspring Capital PCL	5.438.800	73.481,8 $
3.952	SP SAMHWA Co Ltd	11.465	73.396,7 $
3.953	China Anchu Energy Storage Group Ltd	1.359.000	73.282,9 $
3.954	Daewoong Co Ltd	4.752	73.174,3 $
3.955	Richinfo Technology Co Ltd	22.000	73.081,6 $
3.956	Zhejiang Xinao Textiles Inc	57.100	72.902 $
3.957	Tsogo Sun Ltd	173.438	72.893,3 $
3.958	Beyondsoft Corp	47.200	72.718,3 $
3.959	Sajodaerim Corp	3.272	72.458,2 $
3.960	Sagar Cements Ltd	38.011	72.324,2 $
3.961	Zhejiang International Group Co Ltd	46.200	71.855,9 $
3.962	Phenix Optical Co Ltd	25.200	71.825,7 $
3.963	Parsan Makina Parcalari Sanayii AS	38.908	71.787,5 $
3.964	Anhui Gourgen Traffic Construction Co Ltd	67.000	71.605,8 $
3.965	British American Tobacco Malaysia Bhd	45.900	71.482,9 $
3.966	Text SA	6.638	71.373,1 $
3.967	iMarketKorea Inc	13.893	71.241,2 $
3.968	Dazzle Fashion Co Ltd	36.400	71.224,7 $
3.969	Aspirasi Hidup Indonesia Tbk PT	3.437.300	71.146,7 $
3.970	Chengdu M&S Electronics Technology Co Ltd	14.076	71.109,4 $
3.971	Zhuhai Port Co Ltd	93.400	71.072,1 $
3.972	Tips Music Ltd	10.362	70.848,7 $
3.973	Movida Participacoes SA	29.041	70.846 $
3.974	Chengdu Fusen Noble-House Industrial Co Ltd	39.800	70.825,1 $
3.975	Karmarts PCL	303.252	70.810,7 $
3.976	Avia Avian Tbk PT	3.171.000	70.793 $
3.977	JSL SA	49.571	70.675,6 $
3.978	Dongwon Development Co Ltd	36.381	70.461,7 $
3.979	Meliuz SA	85.500	70.447,1 $
3.980	Nampak Ltd	2.378	70.440,6 $
3.981	Baozun Inc	25.883	70.401,8 $
3.982	Foshan Golden Milky Way Intelligent Equipment Co Ltd	11.600	70.067,6 $
3.983	Tanmiah Food Co	4.017	69.975,4 $
3.984	PlayWay SA	1.040	69.957,6 $
3.985	Ilyang Pharmaceutical Co Ltd	9.185	69.949,2 $
3.986	MM Forgings Ltd	13.459	69.686,2 $
3.987	Everbright Securities Co Ltd	67.800	69.609,8 $
3.988	EVERYBOT Inc.	5.322	69.536,9 $
3.989	Beijing Science Sun Pharmaceutical Co Ltd	43.300	69.454,1 $
3.990	Novatech Co Ltd/Korea	4.380	69.433,4 $
3.991	Apex Science & Engineering	205.255	69.391,3 $
3.992	Arrail Group Ltd	396.500	69.352,7 $
3.993	Melnick Even Desenvolvimento Imobiliario SA	101.700	69.213 $
3.994	Shih Wei Navigation Co Ltd	143.842	69.191 $
3.995	Avantel Ltd	44.030	69.138,8 $
3.996	Sonoscape Medical Corp	19.308	68.995 $
3.997	Shenzhen Absen Optoelectronic Co Ltd	28.700	68.947 $
3.998	Besler Gida Ve Kimya Sanayi Ve Ticaret AS	207.027	68.789,6 $
3.999	Lubawa SA	30.768	68.705,5 $
4.000	Beijing Thunisoft Corp Ltd	73.700	68.679,2 $