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 |
|---|---|---|---|---|
| 101 | Teijin Ltd | 873,601 | 8.9M $ | 0.22 % |
| 102 | Chugoku Electric Power Co Inc/The | 1,517,192 | 8.9M $ | 0.22 % |
| 103 | Yamada Holdings Co Ltd | 1,977,959 | 8.8M $ | 0.22 % |
| 104 | Zenkoku Hosho Co Ltd | 449,007 | 8.8M $ | 0.22 % |
| 105 | C Uyemura & Co Ltd | 63,200 | 8.8M $ | 0.22 % |
| 106 | Stanley Electric Co Ltd | 400,800 | 8.7M $ | 0.22 % |
| 107 | H2O Retailing Corp | 485,387 | 8.7M $ | 0.22 % |
| 108 | Yamaguchi Financial Group Inc | 468,030 | 8.7M $ | 0.22 % |
| 109 | GMO internet group Inc | 323,420 | 8.6M $ | 0.22 % |
| 110 | Nippon Kayaku Co Ltd | 714,700 | 8.6M $ | 0.21 % |
| 111 | Tobu Railway Co Ltd | 439,414 | 8.5M $ | 0.21 % |
| 112 | MEITEC Group Holdings Inc | 407,000 | 8.5M $ | 0.21 % |
| 113 | CKD Corp | 231,000 | 8.4M $ | 0.21 % |
| 114 | NHK Spring Co Ltd | 379,235 | 8.4M $ | 0.21 % |
| 115 | Japan Petroleum Exploration Co Ltd | 754,700 | 8.4M $ | 0.21 % |
| 116 | Tsugami Corp | 227,500 | 8.3M $ | 0.21 % |
| 117 | Ezaki Glico Co Ltd | 263,200 | 8.3M $ | 0.21 % |
| 118 | CCI Group Inc | 1,211,400 | 8.3M $ | 0.21 % |
| 119 | Kyushu Railway Co | 368,400 | 8.3M $ | 0.21 % |
| 120 | Exedy Corp | 219,800 | 8.3M $ | 0.21 % |
| 121 | Shibaura Mechatronics Corp | 309,000 | 8.2M $ | 0.21 % |
| 122 | Lintec Corp | 214,400 | 8.2M $ | 0.21 % |
| 123 | NSD Co Ltd | 458,760 | 8.2M $ | 0.20 % |
| 124 | Park24 Co Ltd | 660,672 | 8.2M $ | 0.20 % |
| 125 | Sumitomo Warehouse Co Ltd/The | 313,800 | 8M $ | 0.20 % |
| 126 | ARE Holdings Inc | 413,400 | 8M $ | 0.20 % |
| 127 | Socionext Inc | 674,877 | 7.9M $ | 0.20 % |
| 128 | Mitsui-Soko Holdings Co Ltd | 349,800 | 7.9M $ | 0.20 % |
| 129 | Yoshinoya Holdings Co Ltd | 321,500 | 7.8M $ | 0.19 % |
| 130 | Toho Gas Co Ltd | 1,071,500 | 7.8M $ | 0.19 % |
| 131 | OSG Corp | 339,100 | 7.7M $ | 0.19 % |
| 132 | Calbee Inc | 422,300 | 7.7M $ | 0.19 % |
| 133 | Tokuyama Corp | 328,097 | 7.7M $ | 0.19 % |
| 134 | Sumitomo Rubber Industries Ltd | 543,012 | 7.7M $ | 0.19 % |
| 135 | Daido Steel Co Ltd | 544,300 | 7.7M $ | 0.19 % |
| 136 | INFRONEER Holdings Inc | 472,100 | 7.6M $ | 0.19 % |
| 137 | NH Foods Ltd | 194,000 | 7.6M $ | 0.19 % |
| 138 | Kotobuki Spirits Co Ltd | 469,931 | 7.5M $ | 0.19 % |
| 139 | OKUMA Corp | 244,800 | 7.5M $ | 0.19 % |
| 140 | Namura Shipbuilding Co Ltd | 277,328 | 7.4M $ | 0.19 % |
| 141 | Okinawa Cellular Telephone Co | 305,900 | 7.4M $ | 0.19 % |
| 142 | Shikoku Kasei Holdings Corp | 431,800 | 7.4M $ | 0.18 % |
| 143 | Makino Milling Machine Co Ltd | 84,900 | 7.4M $ | 0.18 % |
| 144 | Rengo Co Ltd | 788,500 | 7.4M $ | 0.18 % |
| 145 | Taikisha Ltd | 279,700 | 7.3M $ | 0.18 % |
| 146 | Tamron Co Ltd | 814,900 | 7.3M $ | 0.18 % |
| 147 | Tsubakimoto Chain Co | 454,775 | 7.3M $ | 0.18 % |
| 148 | BIPROGY Inc | 237,333 | 7.3M $ | 0.18 % |
| 149 | Suzuken Co Ltd/Aichi Japan | 227,800 | 7.3M $ | 0.18 % |
| 150 | Amano Corp | 298,300 | 7.2M $ | 0.18 % |
| 151 | Konica Minolta Inc | 1,959,900 | 7.2M $ | 0.18 % |
| 152 | Fuso Chemical Co Ltd | 312,000 | 7.1M $ | 0.18 % |
| 153 | SKY Perfect JSAT Corp | 547,700 | 7.1M $ | 0.18 % |
| 154 | Awa Bank Ltd/The | 138,028 | 7.1M $ | 0.18 % |
| 155 | Create Restaurants Holdings Inc | 1,456,520 | 7.1M $ | 0.18 % |
| 156 | Fukuda Denshi Co Ltd | 100,200 | 7.1M $ | 0.18 % |
| 157 | Mizuho Leasing Co Ltd | 832,100 | 7.1M $ | 0.18 % |
| 158 | Tomy Co Ltd | 312,593 | 7.1M $ | 0.18 % |
| 159 | EDION Corp | 467,200 | 7.1M $ | 0.18 % |
| 160 | Kumagai Gumi Co Ltd | 793,600 | 7.1M $ | 0.18 % |
| 161 | Bank of Nagoya Ltd/The | 174,687 | 7M $ | 0.18 % |
| 162 | Oki Electric Industry Co Ltd | 416,664 | 7M $ | 0.18 % |
| 163 | DTS Corp | 965,900 | 7M $ | 0.18 % |
| 164 | Hyakujushi Bank Ltd/The | 398,100 | 7M $ | 0.18 % |
| 165 | Japan Elevator Service Holdings Co Ltd | 660,100 | 7M $ | 0.17 % |
| 166 | Toagosei Co Ltd | 623,000 | 7M $ | 0.17 % |
| 167 | Air Water Inc | 443,584 | 7M $ | 0.17 % |
| 168 | Sundrug Co Ltd | 292,000 | 6.9M $ | 0.17 % |
| 169 | Takashimaya Co Ltd | 485,198 | 6.9M $ | 0.17 % |
| 170 | Mitsubishi Logistics Corp | 690,900 | 6.9M $ | 0.17 % |
| 171 | Nippon Shokubai Co Ltd | 514,100 | 6.9M $ | 0.17 % |
| 172 | Rorze Corp | 287,003 | 6.9M $ | 0.17 % |
| 173 | Mitsubishi Motors Corp | 2,994,052 | 6.9M $ | 0.17 % |
| 174 | Kaneka Corp | 192,600 | 6.9M $ | 0.17 % |
| 175 | JVCKenwood Corp | 969,700 | 6.8M $ | 0.17 % |
| 176 | Nanto Bank Ltd/The | 637,000 | 6.8M $ | 0.17 % |
| 177 | Ogaki Kyoritsu Bank Ltd/The | 152,700 | 6.8M $ | 0.17 % |
| 178 | Round One Corp | 894,114 | 6.8M $ | 0.17 % |
| 179 | Kyoritsu Maintenance Co Ltd | 312,100 | 6.8M $ | 0.17 % |
| 180 | Kusuri no Aoki Holdings Co Ltd | 268,800 | 6.8M $ | 0.17 % |
| 181 | Saizeriya Co Ltd | 136,200 | 6.8M $ | 0.17 % |
| 182 | Miura Co Ltd | 336,700 | 6.8M $ | 0.17 % |
| 183 | Tsumura & Co | 281,810 | 6.7M $ | 0.17 % |
| 184 | Keihan Holdings Co Ltd | 328,822 | 6.7M $ | 0.17 % |
| 185 | House Foods Group Inc | 274,800 | 6.7M $ | 0.17 % |
| 186 | Hakuhodo DY Holdings Inc | 817,400 | 6.7M $ | 0.17 % |
| 187 | Keiyo Bank Ltd/The | 406,315 | 6.7M $ | 0.17 % |
| 188 | Aozora Bank Ltd | 349,000 | 6.6M $ | 0.17 % |
| 189 | Musashino Bank Ltd/The | 414,363 | 6.6M $ | 0.17 % |
| 190 | Glory Ltd | 232,155 | 6.6M $ | 0.16 % |
| 191 | Inabata & Co Ltd | 264,900 | 6.6M $ | 0.16 % |
| 192 | Mizuno Corp | 282,400 | 6.5M $ | 0.16 % |
| 193 | Kureha Corp | 243,250 | 6.5M $ | 0.16 % |
| 194 | Japan Securities Finance Co Ltd | 435,800 | 6.5M $ | 0.16 % |
| 195 | Yamaichi Electronics Co Ltd | 124,900 | 6.5M $ | 0.16 % |
| 196 | Tokai Carbon Co Ltd | 677,800 | 6.5M $ | 0.16 % |
| 197 | Senshu Ikeda Holdings Inc | 1,101,428 | 6.5M $ | 0.16 % |
| 198 | Tocalo Co Ltd | 357,200 | 6.4M $ | 0.16 % |
| 199 | Okumura Corp | 177,480 | 6.4M $ | 0.16 % |
| 200 | Daiseki Co Ltd | 268,755 | 6.4M $ | 0.16 % |
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