Titelia

Portefeuille de Schwab Emerging Markets Equity ETF

SCHWAB STRATEGIC TRUST ·2113 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 12,5 Md $ · Dix premières lignes : 28.9 % de la poche actions

Répartition par secteur

  • Technologie 18,1 %
  • Communication 5,0 %
  • Consommation cyclique 4,5 %
  • Finance 3,4 %
  • Matériaux 2,0 %
  • Énergie 1,3 %
  • Services publics 0,7 %
  • Santé 0,3 %
  • Non attribué 64,7 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • TWD 26,6 %
  • HKD 23,1 %
  • INR 17,2 %
  • CNY 6,1 %
  • ZAR 4,8 %
  • BRL 3,5 %
  • SAR 3,3 %
  • MXN 2,5 %
  • AED 1,9 %
  • THB 1,7 %
  • MYR 1,7 %
  • USD 1,3 %
  • IDR 1,1 %
  • TRY 1,0 %
  • EUR 0,8 %
  • QAR 0,7 %
  • KWD 0,7 %
  • CLP 0,6 %
  • PHP 0,5 %
  • HUF 0,4 %
  • CZK 0,2 %
  • SGD 0,1 %
  • ISK 0,1 %
  • COP 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 26,4 %
  • HK 21,2 %
  • IN 17,2 %
  • CN 7,4 %
  • ZA 4,1 %
  • BR 3,5 %
  • SA 3,3 %
  • MX 2,5 %
  • AE 1,9 %
  • TH 1,7 %
  • MY 1,7 %
  • KY 1,4 %
  • Autres pays 7,7 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1TW1283,2 Md $26,41 %
2HK2032,6 Md $21,16 %
3IN2732,1 Md $17,16 %
4CN881904 M $7,39 %
5ZA38506,9 M $4,14 %
6BR59429,8 M $3,51 %
7SA71405,5 M $3,31 %
8MX36307,6 M $2,51 %
9AE37229,6 M $1,88 %
10TH44208,3 M $1,70 %
11MY39205 M $1,68 %
12KY24173,8 M $1,42 %

Positions

RangSociétéTitresValeurPoids
1 401China Merchants Expressway Network & Technology Holdings Co Ltd 516 800729,9 k $0,01 %
1 402Enerya Enerji AS 3 183 646725,8 k $0,01 %
1 403Monde Nissin Corp 6 327 833723,1 k $0,01 %
1 404Zoomlion Heavy Industry Science and Technology Co Ltd 495 300721,2 k $0,01 %
1 405Sasa Polyester Sanayi AS 12 830 249721 k $0,01 %
1 406Turkiye Vakiflar Bankasi TAO 770 186719,9 k $0,01 %
1 407Tianshui Huatian Technology Co Ltd 324 700718,4 k $0,01 %
1 408Sichuan Biokin Pharmaceutical Co Ltd 18 623718,2 k $0,01 %
1 409Offshore Oil Engineering Co Ltd 683 000717,8 k $0,01 %
1 410Oyak Cimento Fabrikalari AS 1 286 421717,1 k $0,01 %
1 411GEM Co Ltd 495 400717 k $0,01 %
1 412Han's Laser Technology Industry Group Co Ltd 68 000716,6 k $0,01 %
1 413flynas Co SJSC 45 920716,2 k $0,01 %
1 414Sinopec Shanghai Petrochemical Co Ltd 3 499 176715,7 k $0,01 %
1 415CSN Mineracao SA 673 352714,3 k $0,01 %
1 416Huadong Medicine Co Ltd 135 500709,8 k $0,01 %
1 417Reysas Tasimacilik ve Lojistik Ticaret AS 1 560 423709,7 k $0,01 %
1 418Presight AI Holding PLC 719 650709,4 k $0,01 %
1 419Sailun Group Co Ltd 309 500709,1 k $0,01 %
1 420Shenzhen MTC Co Ltd 454 200707,7 k $0,01 %
1 421Huaneng Lancang River Hydropower Inc. 517 300706,5 k $0,01 %
1 422Chongqing Afari Technology Co Ltd 415 500705,5 k $0,01 %
1 423momo.com Inc 113 974703 k $0,01 %
1 424Shenzhen Kinwong Electronic Co Ltd 72 500702,7 k $0,01 %
1 425Whirlpool of India Ltd 69 278702 k $0,01 %
1 426Oneness Biotech Co Ltd 367 087699,8 k $0,01 %
1 427Arabian Contracting Services Co 24 997699,7 k $0,01 %
1 428Guangzhou Haige Communications Group Inc Co 271 400698,6 k $0,01 %
1 429JL Mag Rare-Earth Co Ltd 116 500697,5 k $0,01 %
1 430BAIC Motor Corp Ltd 2 993 030696,4 k $0,01 %
1 431Zhejiang Weiming Environment Protection Co Ltd 169 600696,1 k $0,01 %
1 432Xinhua Winshare Publishing and Media Co Ltd 530 509695,8 k $0,01 %
1 433Shenzhen Everwin Precision Technology Co Ltd 123 200694,7 k $0,01 %
1 434Yonyou Network Technology Co Ltd 334 740693,8 k $0,01 %
1 435Yunnan Energy New Material Group Co Ltd 76 600691,4 k $0,01 %
1 436Bank Syariah Indonesia Tbk PT 4 906 959690,7 k $0,01 %
1 437Huafon Chemical Co Ltd 381 500690,1 k $0,01 %
1 438Beijing Jingneng Clean Energy Co Ltd 2 272 526688,5 k $0,01 %
1 439China Resources Building Materials Technology Holdings Ltd 2 857 355686,7 k $0,01 %
1 440Loongson Technology Corp Ltd 29 424680,7 k $0,01 %
1 441Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 46 089679,5 k $0,01 %
1 442Ingenic Semiconductor Co Ltd 35 000679,5 k $0,01 %
1 443Hubei Xingfa Chemicals Group Co Ltd 108 000678,5 k $0,01 %
1 444Spring Airlines Co Ltd 84 600678,2 k $0,01 %
1 445Wangsu Science & Technology Co Ltd 229 600676 k $0,01 %
1 446Enerjisa Enerji AS 276 531675,7 k $0,01 %
1 447Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 771 100675,5 k $0,01 %
1 448LYDIA HOLDING AS 148 430675,4 k $0,01 %
1 449Tera Yatirim Menkul Degerler AS 112 192673,9 k $0,01 %
1 450Kingnet Network Co Ltd 203 600673 k $0,01 %
1 451Shanghai Fudan Microelectronics Group Co Ltd 53 876672,9 k $0,01 %
1 452Mavi Giyim Sanayi Ve Ticaret AS 650 370671,8 k $0,01 %
1 453Shenzhen Capchem Technology Co Ltd 80 640671,2 k $0,01 %
1 454Beijing New Building Materials PLC 164 100669,5 k $0,01 %
1 455Yunnan Tin Co Ltd 103 300667,9 k $0,01 %
1 456Petkim Petrokimya Holding AS 1 689 267664,5 k $0,01 %
1 457Sunwoda Electronic Co Ltd 174 300664,3 k $0,01 %
1 458Anker Innovations Technology Co Ltd 47 000662,9 k $0,01 %
1 459Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 179 500661,7 k $0,01 %
1 460Holding Co ADMIE IPTO SA 183 410661,6 k $0,01 %
1 461Sangfor Technologies Inc 34 500659,2 k $0,01 %
1 462Shenzhen Salubris Pharmaceuticals Co Ltd 92 000658,5 k $0,01 %
1 463Semen Indonesia Persero Tbk PT 3 758 524654,6 k $0,01 %
1 464Shandong Sun Paper Industry JSC Ltd 257 800648,5 k $0,01 %
1 465Livzon Pharmaceutical Group Inc 174 592648,2 k $0,01 %
1 466Kuyumcukent Gayrimenkul Yatirimlari AS 386 791647,7 k $0,01 %
1 467Qassim Cement Co/The 57 269647,1 k $0,01 %
1 468Shanxi Lu'an Environmental Energy Development Co Ltd 297 700646,1 k $0,01 %
1 469Land & Houses PCL 4 582 900642,8 k $0,01 %
1 470Sunresin New Materials Co Ltd 58 800640,3 k $0,01 %
1 471Bata India Ltd 73 603638,3 k $0,01 %
1 472JCHX Mining Management Co Ltd 56 500637,9 k $0,01 %
1 473Yangzhou Yangjie Electronic Technology Co Ltd 49 900635,7 k $0,01 %
1 474Tsingtao Brewery Co Ltd 69 800635,5 k $0,01 %
1 475Tianfeng Securities Co Ltd 1 060 200633,6 k $0,01 %
1 476Hainan Airport Infrastructure Co Ltd 1 020 700632,3 k $0,01 %
1 477Ral Yatirim Holding AS 177 366631,5 k $0,01 %
1 478Sichuan Changhong Electric Co Ltd 416 200627,3 k $0,01 %
1 479Gudang Garam Tbk PT 607 062626,4 k $0,01 %
1 480Metallurgical Corp of China Ltd 1 338 200626,1 k $0,01 %
1 481Ziraat Gayrimenkul Yatirim Ortakligi AS 1 204 047624,6 k $0,01 %
1 482Shanghai Fosun Pharmaceutical Group Co Ltd 161 200622,2 k $0,01 %
1 483Hangzhou Silan Microelectronics Co Ltd 132 600622,1 k $0,01 %
1 484Estithmar Holding QPSC 598 176622 k $0,01 %
1 485CanSino Biologics Inc 137 068621,7 k $0,01 %
1 486Beijing Tong Ren Tang Co Ltd 138 600621,6 k $0,01 %
1 487Saudi Real Estate Co 175 970617,9 k $0,01 %
1 488Maanshan Iron & Steel Co Ltd 1 760 575616,7 k $0,00 %
1 489Sichuan Kelun Pharmaceutical Co Ltd 138 500616,5 k $0,00 %
1 490SooChow Securities Co Ltd 454 285615,1 k $0,00 %
1 491Avia Avian Tbk PT 23 403 852614,2 k $0,00 %
1 492Zhejiang Zheneng Electric Power Co Ltd 788 700612,7 k $0,00 %
1 493Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 248 916610,7 k $0,00 %
1 494Borusan Yatirim ve Pazarlama AS 11 719610,6 k $0,00 %
1 495Huaxin Building Materials Group Co Ltd 259 394610,2 k $0,00 %
1 496ACM Research Shanghai Inc 24 254608,9 k $0,00 %
1 497United Nova Technology Co Ltd 536 932608,9 k $0,00 %
1 498Caitong Securities Co Ltd 479 760607,7 k $0,00 %
1 499Hangzhou First Applied Material Co Ltd 229 590605,7 k $0,00 %
1 500Kansai Nerolac Paints Ltd 269 715603,3 k $0,00 %