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 101Elnusa Tbk PT 7 160 900327,7 k $0,01 %
2 102Dongyang E&P Inc 14 152327 k $0,01 %
2 103Easy Holdings Co Ltd 88 398327 k $0,01 %
2 104Moon Environment Technology Co Ltd 88 980326,7 k $0,01 %
2 105Hefei Urban Construction Development Co Ltd 161 200326,6 k $0,01 %
2 106Hwa Fong Rubber Industrial Co Ltd 717 812326 k $0,01 %
2 107AFFIN Bank Bhd 513 183326 k $0,01 %
2 108Hainan Meilan International Airport Co Ltd 416 000325,8 k $0,01 %
2 109Great China Metal Industry 483 000325,5 k $0,01 %
2 110Middle East Specialized Cables Co 38 882325,4 k $0,01 %
2 111Afrimat Ltd 166 595325,1 k $0,01 %
2 112Hannong Chemicals Inc 20 225324,7 k $0,01 %
2 113Advanced Information Technology PCL 2 237 800324,3 k $0,01 %
2 114Daol Investment & Securities Co Ltd 107 802323,7 k $0,01 %
2 115Shenzhen Noposin Crop Science Co Ltd 201 300323 k $0,01 %
2 116Qinchuan Machine Tool & Tool Group Share Co Ltd 197 600322,6 k $0,01 %
2 117IReader Technology Co Ltd 87 800322,6 k $0,01 %
2 118Southern Province Cement Co 57 294322,5 k $0,01 %
2 119Yi Jinn Industrial Co Ltd 702 748321,4 k $0,01 %
2 120Gunkul Engineering PCL 3 574 399321,2 k $0,01 %
2 121Yinbang Clad Material Co Ltd 156 200321,2 k $0,01 %
2 122Minmetals Development Co Ltd 196 200321,1 k $0,01 %
2 123Shenzhen Microgate Technology Co Ltd 175 100320,8 k $0,01 %
2 124Synergy Grid & Development Phils Inc 863 200320,6 k $0,01 %
2 125Namsun Aluminum Co Ltd 225 789320,5 k $0,01 %
2 126Relaxo Footwears Ltd 100 521320,2 k $0,01 %
2 127HYUNDAI Corp 15 195320 k $0,01 %
2 128Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 111 000319,9 k $0,01 %
2 129Is Finansal Kiralama AS 721 188319,4 k $0,01 %
2 130CQ Pharmaceutical Holding Co Ltd 375 000318,9 k $0,01 %
2 131Dear U Co Ltd 14 491318,2 k $0,01 %
2 132Jinhong Gas Co Ltd 61 973317,8 k $0,01 %
2 133Gamania Digital Entertainment Co Ltd 254 000317,8 k $0,01 %
2 134Ratchthani Leasing PCL 6 020 099317,7 k $0,01 %
2 135Sansera Engineering Ltd 11 831317,4 k $0,01 %
2 136Miwon Chemicals Co Ltd 36 540317 k $0,01 %
2 137Shenzhen Click Technology Co Ltd 111 600316,7 k $0,01 %
2 138Auto Partner SA 53 392316,5 k $0,01 %
2 139C&S Paper Co Ltd 252 900316,3 k $0,01 %
2 140TVS Srichakra Ltd 7 720315,8 k $0,01 %
2 141Beijing Haohua Energy Resource Co Ltd 184 440315,8 k $0,01 %
2 142Sarana Menara Nusantara Tbk PT 11 469 800315,3 k $0,01 %
2 143Tanla Platforms Ltd 58 056315,1 k $0,01 %
2 144Maxvision Technology Corp 39 800314,9 k $0,01 %
2 145Sinphar Pharmaceutical Co Ltd 316 469314,8 k $0,01 %
2 146Betagro PCL 455 800314,8 k $0,01 %
2 147Jilin Chemical Fibre 419 602314,4 k $0,01 %
2 148Husteel Co Ltd 68 021313,7 k $0,01 %
2 149Forus SA 128 154313,6 k $0,01 %
2 150DIO Corp 26 897313,6 k $0,01 %
2 151Lealea Enterprise Co Ltd 1 621 967313,5 k $0,01 %
2 152GOLFZON Co Ltd 9 017312,9 k $0,01 %
2 153Sunteck Realty Ltd 86 641312,3 k $0,01 %
2 154NMDC Group PJSC 59 777311,8 k $0,01 %
2 155Shanghai Hanbell Precise Machinery Co Ltd 76 600310,9 k $0,01 %
2 156W-Scope Chungju Plant Co Ltd 23 281310,6 k $0,01 %
2 157Shenzhen Jufei Optoelectronics Co Ltd 237 200309,4 k $0,01 %
2 158Datang Telecom Technology Co Ltd 250 500309,2 k $0,01 %
2 159TECOM Group PJSC 336 524309,2 k $0,01 %
2 160TCI Express Ltd 55 854309,1 k $0,01 %
2 161Automotive Axles Ltd 15 893308,2 k $0,01 %
2 162Global Health Ltd/India 25 989308 k $0,01 %
2 163Grupo Nutrisa SAB de CV 1 367 911307,7 k $0,01 %
2 164Yizumi Holdings Co Ltd 86 500307,4 k $0,01 %
2 165Hindustan Oil Exploration Co Ltd 184 741307,4 k $0,01 %
2 166City Cement Co 92 199307,3 k $0,01 %
2 167Sunway Construction Group Bhd 178 136307,2 k $0,01 %
2 168Crystal Clear Electronic Material Co Ltd 144 400307,1 k $0,01 %
2 169Dae Won Kang Up Co Ltd 103 903306,8 k $0,01 %
2 170Zhejiang Runtu Co Ltd 192 334306,8 k $0,01 %
2 171TaiSol Electronics Co Ltd 129 000306,1 k $0,01 %
2 172Sappe PCL 336 900305,9 k $0,01 %
2 173Samji Electronics Co Ltd 13 833305,9 k $0,01 %
2 174Suzhou Gold Mantis Construction Decoration Co Ltd 353 100305,7 k $0,01 %
2 175Harum Energy Tbk PT 5 295 600305,5 k $0,01 %
2 176Aeon Co M Bhd 1 045 200305,5 k $0,01 %
2 177City Development Environment Co Ltd 147 700305,3 k $0,01 %
2 178Komipharm International Co Ltd 46 449305,2 k $0,01 %
2 179KG DONGBUSTEEL 64 157305,2 k $0,01 %
2 180Horizon Construction Development Ltd 2 630 591305,1 k $0,01 %
2 181Godrej Agrovet Ltd 48 105305 k $0,01 %
2 182Cape Industries Ltd 28 205304,8 k $0,01 %
2 183Capital Financial Indonesia Tbk PT 3 913 800304,7 k $0,01 %
2 184Hikal Ltd 152 071303,4 k $0,01 %
2 185Chung Hwa Food Industrial Co Ltd 129 288303,4 k $0,01 %
2 186Cofoe Medical Technology Co Ltd 38 920303 k $0,01 %
2 187Jiangsu Dagang Co Ltd 124 600303 k $0,01 %
2 188National Aerospace Fasteners Corp 81 892302,9 k $0,01 %
2 189ZillTek Technology Corp 33 000302,7 k $0,01 %
2 190Samhyun Co Ltd 8 294302,7 k $0,01 %
2 191Sri Trang Gloves Thailand PCL 958 200302,3 k $0,01 %
2 192Hangzhou SF Intra-City Industrial Co Ltd 225 000301,6 k $0,01 %
2 193Sinosteel Engineering & Technology Co Ltd 315 300300,8 k $0,01 %
2 194Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC 624 898300,6 k $0,01 %
2 195Jolywood Suzhou Sunwatt Co Ltd 201 100300,2 k $0,01 %
2 196Philippine Savings Bank 323 897300 k $0,01 %
2 197Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS 4 713 960299,8 k $0,01 %
2 198Inmyshow Digital Technology Group Co Ltd 341 900299,5 k $0,01 %
2 199Haitong UniTrust International Leasing Co Ltd 2 992 000299,3 k $0,01 %
2 200Tai-Saw Technology Co Ltd 218 120299,1 k $0,01 %