Holdings of THE JAPANESE SMALL COMPANY SERIES
DFA INVESTMENT TRUST CO · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 4B $ in equities, 101.0 %
- Positions
- 1,596 in 2 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 4,821,998 | 55.8M $ | 1.39 % |
| 2 | Taiyo Yuden Co Ltd | 542,801 | 33.6M $ | 0.84 % |
| 3 | SUMCO Corp | 1,205,330 | 24.5M $ | 0.61 % |
| 4 | Daishi Hokuetsu Financial Group Inc | 1,299,700 | 18.7M $ | 0.47 % |
| 5 | Hokuhoku Financial Group Inc | 393,253 | 18.2M $ | 0.45 % |
| 6 | Hirogin Holdings Inc | 1,328,400 | 18.2M $ | 0.45 % |
| 7 | Nikkon Holdings Co Ltd | 563,000 | 17.8M $ | 0.44 % |
| 8 | Nishi-Nippon Financial Holdings Inc | 651,700 | 17.2M $ | 0.43 % |
| 9 | Shiga Bank Ltd/The | 1,143,500 | 17M $ | 0.42 % |
| 10 | Seiko Group Corp | 321,962 | 15.7M $ | 0.39 % |
| 11 | Hyakugo Bank Ltd/The | 1,256,209 | 15.7M $ | 0.39 % |
| 12 | JGC Holdings Corp | 1,115,300 | 15.6M $ | 0.39 % |
| 13 | Citizen Watch Co Ltd | 1,178,200 | 15.6M $ | 0.39 % |
| 14 | Meiko Electronics Co Ltd | 123,200 | 15.5M $ | 0.39 % |
| 15 | Chugin Financial Group Inc | 743,900 | 15.3M $ | 0.38 % |
| 16 | EXEO Group Inc | 919,772 | 15M $ | 0.37 % |
| 17 | Nichirei Corp | 1,079,686 | 15M $ | 0.37 % |
| 18 | GS Yuasa Corp | 444,683 | 15M $ | 0.37 % |
| 19 | Mercari Inc | 551,401 | 14.9M $ | 0.37 % |
| 20 | Mitsubishi Materials Corp | 574,500 | 14.9M $ | 0.37 % |
| 21 | Toyoda Gosei Co Ltd | 429,899 | 14.8M $ | 0.37 % |
| 22 | Nichias Corp | 707,400 | 14.7M $ | 0.37 % |
| 23 | Sankyu Inc | 240,800 | 14.2M $ | 0.36 % |
| 24 | 77 Bank Ltd/The | 652,356 | 14.1M $ | 0.35 % |
| 25 | Nagase & Co Ltd | 1,999,600 | 14.1M $ | 0.35 % |
| 26 | Kuraray Co Ltd | 1,229,585 | 14.1M $ | 0.35 % |
| 27 | Penta-Ocean Construction Co Ltd | 1,498,652 | 13.9M $ | 0.35 % |
| 28 | Alps Alpine Co Ltd | 1,006,942 | 13.8M $ | 0.34 % |
| 29 | Keio Corp | 2,680,080 | 13.6M $ | 0.34 % |
| 30 | Nissui Corp | 1,695,500 | 13.4M $ | 0.33 % |
| 31 | Dowa Holdings Co Ltd | 259,100 | 13.2M $ | 0.33 % |
| 32 | Suruga Bank Ltd | 807,900 | 13.1M $ | 0.33 % |
| 33 | Nagoya Railroad Co Ltd | 1,098,611 | 13.1M $ | 0.33 % |
| 34 | San-In Godo Bank Ltd/The | 882,500 | 12.8M $ | 0.32 % |
| 35 | NSK Ltd | 1,793,332 | 12.8M $ | 0.32 % |
| 36 | Taiyo Holdings Co Ltd | 431,800 | 12.7M $ | 0.32 % |
| 37 | Taiheiyo Cement Corp | 498,834 | 12.6M $ | 0.32 % |
| 38 | Iwatani Corp | 987,249 | 12.6M $ | 0.31 % |
| 39 | Alfresa Holdings Corp | 862,800 | 12.5M $ | 0.31 % |
| 40 | DMG Mori Co Ltd | 546,700 | 12.5M $ | 0.31 % |
| 41 | Juroku Financial Group Inc | 837,600 | 12.3M $ | 0.31 % |
| 42 | Kanematsu Corp | 937,950 | 12.2M $ | 0.31 % |
| 43 | Morinaga Milk Industry Co Ltd | 1,627,600 | 12.2M $ | 0.30 % |
| 44 | Tokyo Kiraboshi Financial Group Inc | 1,146,704 | 12.1M $ | 0.30 % |
| 45 | Nippon Electric Glass Co Ltd | 362,636 | 11.9M $ | 0.30 % |
| 46 | Kakaku.com Inc | 514,067 | 11.9M $ | 0.30 % |
| 47 | Kansai Paint Co Ltd | 673,403 | 11.9M $ | 0.30 % |
| 48 | Daiwabo Holdings Co Ltd | 533,800 | 11.9M $ | 0.30 % |
| 49 | Meidensha Corp | 201,710 | 11.9M $ | 0.30 % |
| 50 | Lion Corp | 1,106,794 | 11.9M $ | 0.30 % |
| 51 | ADEKA Corp | 470,900 | 11.5M $ | 0.29 % |
| 52 | Ferrotec Corp | 226,400 | 11.4M $ | 0.29 % |
| 53 | Nippon Gas Co Ltd | 638,200 | 11.4M $ | 0.28 % |
| 54 | Micronics Japan Co Ltd | 138,900 | 11.3M $ | 0.28 % |
| 55 | SWCC Corp | 163,900 | 11.3M $ | 0.28 % |
| 56 | Ushio Inc | 481,400 | 11.2M $ | 0.28 % |
| 57 | Tokyo Seimitsu Co Ltd | 106,816 | 11.1M $ | 0.28 % |
| 58 | JTEKT Corp | 808,958 | 11.1M $ | 0.28 % |
| 59 | Inaba Denki Sangyo Co Ltd | 619,100 | 11M $ | 0.28 % |
| 60 | UACJ Corp | 755,164 | 11M $ | 0.28 % |
| 61 | Kyushu Financial Group Inc | 1,187,677 | 10.9M $ | 0.27 % |
| 62 | MIRAIT ONE corp | 491,735 | 10.9M $ | 0.27 % |
| 63 | Marui Group Co Ltd | 579,799 | 10.8M $ | 0.27 % |
| 64 | Lixil Corp | 990,900 | 10.8M $ | 0.27 % |
| 65 | Zeon Corp | 762,993 | 10.7M $ | 0.27 % |
| 66 | Kiyo Bank Ltd/The | 358,390 | 10.4M $ | 0.26 % |
| 67 | Keikyu Corp | 1,058,321 | 10.3M $ | 0.26 % |
| 68 | NANKAI Co Ltd | 546,100 | 10.2M $ | 0.26 % |
| 69 | Keisei Electric Railway Co Ltd | 1,265,467 | 10.2M $ | 0.25 % |
| 70 | Resorttrust Inc | 899,128 | 10.1M $ | 0.25 % |
| 71 | Japan Airport Terminal Co Ltd | 283,987 | 10M $ | 0.25 % |
| 72 | Nifco Inc/Japan | 307,000 | 9.9M $ | 0.25 % |
| 73 | Maruichi Steel Tube Ltd | 887,100 | 9.9M $ | 0.25 % |
| 74 | Sanki Engineering Co Ltd | 692,700 | 9.9M $ | 0.25 % |
| 75 | Sega Sammy Holdings Inc | 569,548 | 9.8M $ | 0.25 % |
| 76 | Shikoku Electric Power Co Inc | 936,800 | 9.7M $ | 0.24 % |
| 77 | Toda Corp | 1,046,600 | 9.7M $ | 0.24 % |
| 78 | Nojima Corp | 1,184,700 | 9.7M $ | 0.24 % |
| 79 | Hanwa Co Ltd | 909,500 | 9.7M $ | 0.24 % |
| 80 | Nisshinbo Holdings Inc | 716,480 | 9.6M $ | 0.24 % |
| 81 | Sinfonia Technology Co Ltd | 117,700 | 9.6M $ | 0.24 % |
| 82 | Yamaha Corp | 1,233,897 | 9.6M $ | 0.24 % |
| 83 | DIC Corp | 345,800 | 9.5M $ | 0.24 % |
| 84 | Hazama Ando Corp | 832,300 | 9.5M $ | 0.24 % |
| 85 | UBE Corp | 474,776 | 9.4M $ | 0.23 % |
| 86 | Takara Holdings Inc | 720,277 | 9.4M $ | 0.23 % |
| 87 | Denka Co Ltd | 443,458 | 9.4M $ | 0.23 % |
| 88 | Jeol Ltd | 184,700 | 9.4M $ | 0.23 % |
| 89 | Internet Initiative Japan Inc | 424,200 | 9.3M $ | 0.23 % |
| 90 | Tohoku Electric Power Co Inc | 1,265,800 | 9.3M $ | 0.23 % |
| 91 | Santen Pharmaceutical Co Ltd | 785,844 | 9.3M $ | 0.23 % |
| 92 | North Pacific Bank Ltd | 1,293,400 | 9.3M $ | 0.23 % |
| 93 | Dexerials Corp | 457,900 | 9.2M $ | 0.23 % |
| 94 | Takeuchi Manufacturing Co Ltd | 199,600 | 9.2M $ | 0.23 % |
| 95 | Mabuchi Motor Co Ltd | 891,236 | 9.2M $ | 0.23 % |
| 96 | Persol Holdings Co Ltd | 5,542,265 | 9.2M $ | 0.23 % |
| 97 | Sumitomo Heavy Industries Ltd | 282,851 | 9.1M $ | 0.23 % |
| 98 | Senko Group Holdings Co Ltd | 659,300 | 9.1M $ | 0.23 % |
| 99 | Rinnai Corp | 400,400 | 9M $ | 0.22 % |
| 100 | K's Holdings Corp | 753,000 | 8.9M $ | 0.22 % |
Sector breakdown
- Funds 1.4 %
- Unattributed 98.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 98.6 %
- USD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 98.6 %
- United States 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,595 | 4B $ | 98.62 % |
| 2 | United States | 1 | 55.8M $ | 1.38 % |
Cite this page
Titelia. "Holdings of THE JAPANESE SMALL COMPANY SERIES". https://titelia.com/en/funds/S000001004