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 |
|---|---|---|---|---|
| 201 | Toyota Boshoku Corp | 454,800 | 6.3M $ | 0.16 % |
| 202 | Kanadevia Corp | 862,179 | 6.3M $ | 0.16 % |
| 203 | DeNA Co Ltd | 408,000 | 6.3M $ | 0.16 % |
| 204 | Nippon Soda Co Ltd | 263,500 | 6.3M $ | 0.16 % |
| 205 | Pigeon Corp | 490,925 | 6.2M $ | 0.16 % |
| 206 | Daicel Corp | 682,373 | 6.2M $ | 0.15 % |
| 207 | Sotetsu Holdings Inc | 370,000 | 6.1M $ | 0.15 % |
| 208 | Starts Corp Inc | 202,600 | 6M $ | 0.15 % |
| 209 | Raito Kogyo Co Ltd | 253,900 | 6M $ | 0.15 % |
| 210 | JAFCO Group Co ltd | 424,400 | 6M $ | 0.15 % |
| 211 | PILLAR Corp /Japan | 102,700 | 5.9M $ | 0.15 % |
| 212 | Nipro Corp | 581,106 | 5.9M $ | 0.15 % |
| 213 | Seven Bank Ltd | 2,968,399 | 5.9M $ | 0.15 % |
| 214 | DCM Holdings Co Ltd | 614,300 | 5.9M $ | 0.15 % |
| 215 | Sugi Holdings Co Ltd | 332,000 | 5.9M $ | 0.15 % |
| 216 | Nishi-Nippon Railroad Co Ltd | 299,300 | 5.9M $ | 0.15 % |
| 217 | Nikkiso Co Ltd | 252,900 | 5.8M $ | 0.15 % |
| 218 | Toho Holdings Co Ltd | 231,400 | 5.8M $ | 0.15 % |
| 219 | Tokai Rika Co Ltd | 291,800 | 5.8M $ | 0.14 % |
| 220 | Wacoal Holdings Corp | 208,000 | 5.7M $ | 0.14 % |
| 221 | Coca-Cola Bottlers Japan Holdings Inc | 237,901 | 5.7M $ | 0.14 % |
| 222 | Monogatari Corp/The | 165,700 | 5.7M $ | 0.14 % |
| 223 | Max Co Ltd | 490,800 | 5.6M $ | 0.14 % |
| 224 | KYB Corp | 200,400 | 5.6M $ | 0.14 % |
| 225 | TOMONY Holdings Inc | 905,643 | 5.6M $ | 0.14 % |
| 226 | Morinaga & Co Ltd/Japan | 336,698 | 5.6M $ | 0.14 % |
| 227 | Sangetsu Corp | 287,250 | 5.6M $ | 0.14 % |
| 228 | Kato Sangyo Co Ltd | 139,300 | 5.6M $ | 0.14 % |
| 229 | Cosmos Pharmaceutical Corp | 137,887 | 5.6M $ | 0.14 % |
| 230 | Bic Camera Inc | 508,300 | 5.6M $ | 0.14 % |
| 231 | Seino Holdings Co Ltd | 336,000 | 5.5M $ | 0.14 % |
| 232 | Kaga Electronics Co Ltd | 191,000 | 5.5M $ | 0.14 % |
| 233 | Kraftia Corp | 105,400 | 5.5M $ | 0.14 % |
| 234 | First Bank of Toyama Ltd/The | 305,200 | 5.5M $ | 0.14 % |
| 235 | Yodoko Ltd | 635,000 | 5.5M $ | 0.14 % |
| 236 | Kurabo Industries Ltd | 88,500 | 5.5M $ | 0.14 % |
| 237 | Furuno Electric Co Ltd | 120,200 | 5.4M $ | 0.14 % |
| 238 | Seiren Co Ltd | 272,600 | 5.4M $ | 0.13 % |
| 239 | Dai-Dan Co Ltd | 355,100 | 5.4M $ | 0.13 % |
| 240 | Mitani Corp | 294,600 | 5.3M $ | 0.13 % |
| 241 | NOK Corp | 280,180 | 5.3M $ | 0.13 % |
| 242 | Nippon Densetsu Kogyo Co Ltd | 211,501 | 5.3M $ | 0.13 % |
| 243 | Nakanishi Inc | 277,499 | 5.3M $ | 0.13 % |
| 244 | Yamanashi Chuo Bank Ltd/The | 132,226 | 5.3M $ | 0.13 % |
| 245 | Japan Material Co Ltd | 381,600 | 5.2M $ | 0.13 % |
| 246 | Visional Inc | 94,100 | 5.2M $ | 0.13 % |
| 247 | San-Ai Obbli Co Ltd | 355,900 | 5.2M $ | 0.13 % |
| 248 | FUJI OIL CO LTD /Osaka | 205,700 | 5.1M $ | 0.13 % |
| 249 | Nisshin Oillio Group Ltd/The | 427,500 | 5.1M $ | 0.13 % |
| 250 | Chudenko Corp | 165,700 | 5.1M $ | 0.13 % |
| 251 | Nihon Parkerizing Co Ltd | 489,900 | 5.1M $ | 0.13 % |
| 252 | Tokyo Steel Manufacturing Co Ltd | 456,500 | 5.1M $ | 0.13 % |
| 253 | NTN Corp | 2,094,400 | 5.1M $ | 0.13 % |
| 254 | San ju San Financial Group Inc | 427,152 | 5.1M $ | 0.13 % |
| 255 | Rohto Pharmaceutical Co Ltd | 337,200 | 5M $ | 0.13 % |
| 256 | Nippn Corp | 286,400 | 5M $ | 0.13 % |
| 257 | Sanken Electric Co Ltd | 98,099 | 5M $ | 0.13 % |
| 258 | Rakus Co Ltd | 741,602 | 5M $ | 0.13 % |
| 259 | Miyazaki Bank Ltd/The | 343,500 | 5M $ | 0.12 % |
| 260 | Chugoku Marine Paints Ltd | 223,400 | 5M $ | 0.12 % |
| 261 | Kitz Corp | 366,900 | 5M $ | 0.12 % |
| 262 | Oita Bank Ltd/The | 312,895 | 5M $ | 0.12 % |
| 263 | YAMABIKO Corp | 206,328 | 5M $ | 0.12 % |
| 264 | Sumitomo Osaka Cement Co Ltd | 146,299 | 4.9M $ | 0.12 % |
| 265 | Kissei Pharmaceutical Co Ltd | 193,300 | 4.9M $ | 0.12 % |
| 266 | Duskin Co Ltd | 176,700 | 4.9M $ | 0.12 % |
| 267 | Toridoll Holdings Corp | 179,800 | 4.9M $ | 0.12 % |
| 268 | Artience Co Ltd | 177,100 | 4.9M $ | 0.12 % |
| 269 | KOMEDA Holdings Co Ltd | 268,800 | 4.9M $ | 0.12 % |
| 270 | Kamigumi Co Ltd | 149,600 | 4.9M $ | 0.12 % |
| 271 | Nishimatsu Construction Co Ltd | 146,100 | 4.8M $ | 0.12 % |
| 272 | Sanyo Denki Co Ltd | 143,000 | 4.8M $ | 0.12 % |
| 273 | AEON Financial Service Co Ltd | 492,200 | 4.8M $ | 0.12 % |
| 274 | Okamura Corp | 330,800 | 4.8M $ | 0.12 % |
| 275 | Hosiden Corp | 271,400 | 4.8M $ | 0.12 % |
| 276 | Musashi Seimitsu Industry Co Ltd | 242,500 | 4.8M $ | 0.12 % |
| 277 | Arcs Co Ltd | 209,800 | 4.8M $ | 0.12 % |
| 278 | Nippon Paper Industries Co Ltd | 539,506 | 4.6M $ | 0.12 % |
| 279 | Yellow Hat Ltd | 402,900 | 4.6M $ | 0.11 % |
| 280 | Kobe Bussan Co Ltd | 260,200 | 4.5M $ | 0.11 % |
| 281 | San-A Co Ltd | 222,200 | 4.5M $ | 0.11 % |
| 282 | Toho Bank Ltd/The | 850,900 | 4.5M $ | 0.11 % |
| 283 | Okasan Securities Group Inc | 656,700 | 4.5M $ | 0.11 % |
| 284 | Mitsui Matsushima Holdings Co Ltd | 313,000 | 4.5M $ | 0.11 % |
| 285 | Noritake Co Ltd | 216,000 | 4.5M $ | 0.11 % |
| 286 | Toei Animation Co Ltd | 244,800 | 4.5M $ | 0.11 % |
| 287 | Nippon Shinyaku Co Ltd | 212,701 | 4.5M $ | 0.11 % |
| 288 | Itochu Enex Co Ltd | 333,300 | 4.5M $ | 0.11 % |
| 289 | Kanamoto Co Ltd | 138,400 | 4.5M $ | 0.11 % |
| 290 | CyberAgent Inc | 492,500 | 4.5M $ | 0.11 % |
| 291 | Hamakyorex Co Ltd | 391,600 | 4.5M $ | 0.11 % |
| 292 | Raiznext Corp | 246,800 | 4.5M $ | 0.11 % |
| 293 | PAL GROUP Holdings Co Ltd | 473,400 | 4.5M $ | 0.11 % |
| 294 | Katitas Co Ltd | 209,200 | 4.4M $ | 0.11 % |
| 295 | Fujimi Inc | 188,999 | 4.4M $ | 0.11 % |
| 296 | Blue Zones Holdings Co Ltd | 393,900 | 4.4M $ | 0.11 % |
| 297 | Dentsu Soken Inc | 260,600 | 4.4M $ | 0.11 % |
| 298 | GMO Payment Gateway Inc | 70,600 | 4.4M $ | 0.11 % |
| 299 | JCU Corp | 120,900 | 4.4M $ | 0.11 % |
| 300 | TKC Corp | 180,501 | 4.4M $ | 0.11 % |
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