Holdings of International Small Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 318.3M $ including 335.2M $ in equities, 105.3 %
- Positions
- 1,257 in 32 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 1,778,804 | 20.6M $ | 6.46 % |
| 2 | Belimo Holding AG | 3,044 | 3.2M $ | 1.00 % |
| 3 | Babcock International Group PLC | 197,394 | 3M $ | 0.94 % |
| 4 | VAT Group AG | 3,813 | 2.9M $ | 0.90 % |
| 5 | Finning International Inc | 42,521 | 2.8M $ | 0.89 % |
| 6 | Orion Oyj | 27,053 | 2.5M $ | 0.79 % |
| 7 | Indra Sistemas SA | 37,303 | 2.5M $ | 0.77 % |
| 8 | GEA Group AG | 33,419 | 2.4M $ | 0.75 % |
| 9 | Gaztransport Et Technigaz SA | 10,027 | 2.3M $ | 0.71 % |
| 10 | IMI PLC | 56,929 | 2.3M $ | 0.71 % |
| 11 | Games Workshop Group PLC | 8,702 | 2.2M $ | 0.70 % |
| 12 | Accelleron Industries AG | 23,434 | 2.1M $ | 0.67 % |
| 13 | Ringkjoebing Landbobank A/S | 7,254 | 1.9M $ | 0.61 % |
| 14 | SPIE SA | 33,641 | 1.8M $ | 0.57 % |
| 15 | Symrise AG | 16,500 | 1.7M $ | 0.53 % |
| 16 | Temenos AG | 20,126 | 1.7M $ | 0.53 % |
| 17 | ANDRITZ AG | 17,296 | 1.6M $ | 0.51 % |
| 18 | Azimut Holding SpA | 38,292 | 1.6M $ | 0.51 % |
| 19 | Logitech International SA | 15,515 | 1.6M $ | 0.50 % |
| 20 | Banca Generali SpA | 20,762 | 1.6M $ | 0.49 % |
| 21 | ISS A/S | 35,376 | 1.6M $ | 0.49 % |
| 22 | Lotus Bakeries NV | 120 | 1.5M $ | 0.48 % |
| 23 | Computacenter PLC | 24,476 | 1.5M $ | 0.48 % |
| 24 | Kesko Oyj | 59,117 | 1.5M $ | 0.46 % |
| 25 | Plus500 Ltd | 27,850 | 1.5M $ | 0.46 % |
| 26 | Rotork PLC | 221,063 | 1.5M $ | 0.46 % |
| 27 | Akzo Nobel NV | 20,430 | 1.4M $ | 0.45 % |
| 28 | Keyera Corp | 31,956 | 1.4M $ | 0.43 % |
| 29 | Swissquote Group Holding SA | 25,750 | 1.3M $ | 0.42 % |
| 30 | Magnum Ice Cream Co NV/The | 71,563 | 1.3M $ | 0.42 % |
| 31 | Secure Waste Infrastructure Corp | 76,841 | 1.3M $ | 0.42 % |
| 32 | Hensoldt AG | 14,387 | 1.3M $ | 0.42 % |
| 33 | Siegfried Holding AG | 14,079 | 1.3M $ | 0.42 % |
| 34 | HOWDEN JOINERY GROUP PLC | 123,221 | 1.3M $ | 0.41 % |
| 35 | Georg Fischer AG | 20,427 | 1.3M $ | 0.41 % |
| 36 | Saipem SpA | 267,614 | 1.3M $ | 0.41 % |
| 37 | Eurofins Scientific SE | 15,438 | 1.2M $ | 0.38 % |
| 38 | BRUNELLO CUCINELLI SPA | 11,735 | 1.2M $ | 0.38 % |
| 39 | INFICON HOLDING AG | 5,830 | 1.2M $ | 0.37 % |
| 40 | Technip Energies NV | 33,822 | 1.2M $ | 0.37 % |
| 41 | PrairieSky Royalty Ltd | 47,205 | 1.2M $ | 0.37 % |
| 42 | Coeur Mining Inc | 77,108 | 1.1M $ | 0.36 % |
| 43 | Nordex SE | 25,459 | 1.1M $ | 0.36 % |
| 44 | INCHCAPE PLC | 100,016 | 1.1M $ | 0.36 % |
| 45 | Gibson Energy Inc | 49,372 | 1.1M $ | 0.36 % |
| 46 | Quebecor Inc | 24,187 | 1.1M $ | 0.35 % |
| 47 | Accor SA | 21,433 | 1.1M $ | 0.35 % |
| 48 | Nexans SA | 7,280 | 1.1M $ | 0.35 % |
| 49 | MITIE GROUP PLC | 393,366 | 1.1M $ | 0.35 % |
| 50 | IG Group Holdings PLC | 55,816 | 1.1M $ | 0.35 % |
| 51 | Element Fleet Management Corp | 48,724 | 1.1M $ | 0.34 % |
| 52 | Getlink SE | 51,070 | 1.1M $ | 0.34 % |
| 53 | CRANSWICK PLC | 15,010 | 1.1M $ | 0.34 % |
| 54 | Zalando SE | 32,398 | 1.1M $ | 0.33 % |
| 55 | Sampo Oyj | 94,925 | 1M $ | 0.33 % |
| 56 | CTS Eventim AG & Co KGaA | 15,249 | 1M $ | 0.32 % |
| 57 | Elisa Oyj | 25,465 | 1M $ | 0.32 % |
| 58 | DPM Metals Inc | 28,560 | 1M $ | 0.32 % |
| 59 | Ipsen SA | 5,178 | 1M $ | 0.31 % |
| 60 | K92 Mining Inc | 61,362 | 986.2K $ | 0.31 % |
| 61 | VALLOUREC SA | 40,543 | 977.5K $ | 0.31 % |
| 62 | South Bow Corp | 26,239 | 973.5K $ | 0.31 % |
| 63 | TransAlta Corp | 77,333 | 968K $ | 0.30 % |
| 64 | Royal Unibrew A/S | 12,828 | 962.3K $ | 0.30 % |
| 65 | FinecoBank Banca Fineco SpA | 34,908 | 956.4K $ | 0.30 % |
| 66 | Capricorn Metals Ltd | 107,779 | 955.4K $ | 0.30 % |
| 67 | Stantec Inc | 13,448 | 948.6K $ | 0.30 % |
| 68 | Acciona SA | 3,386 | 931.3K $ | 0.29 % |
| 69 | Viscofan SA | 13,952 | 924.5K $ | 0.29 % |
| 70 | Logista Integral SA | 21,593 | 921.2K $ | 0.29 % |
| 71 | Burberry Group PLC | 56,765 | 915K $ | 0.29 % |
| 72 | Sonova Holding AG | 3,339 | 909.7K $ | 0.29 % |
| 73 | First Majestic Silver Corp | 59,628 | 896.2K $ | 0.28 % |
| 74 | Hill & Smith PLC | 23,052 | 889.9K $ | 0.28 % |
| 75 | AT&S Austria Technologie & Systemtechnik AG | 5,802 | 888.5K $ | 0.28 % |
| 76 | Regis Resources Ltd | 205,077 | 878.8K $ | 0.28 % |
| 77 | Hudbay Minerals Inc | 38,247 | 870.1K $ | 0.27 % |
| 78 | RENK Group AG | 15,634 | 867.6K $ | 0.27 % |
| 79 | ALK-Abello A/S | 25,166 | 860.7K $ | 0.27 % |
| 80 | SOFTCAT PLC | 32,618 | 855.9K $ | 0.27 % |
| 81 | SOL SpA | 12,905 | 845.7K $ | 0.27 % |
| 82 | FirstService Corp | 5,978 | 842.2K $ | 0.26 % |
| 83 | D'ieteren Group | 4,041 | 834.1K $ | 0.26 % |
| 84 | OceanaGold Corp | 33,922 | 817.9K $ | 0.26 % |
| 85 | Glanbia PLC | 30,538 | 810.7K $ | 0.25 % |
| 86 | Sodexo SA | 12,218 | 803.4K $ | 0.25 % |
| 87 | Descartes Systems Group Inc/The | 10,648 | 800.3K $ | 0.25 % |
| 88 | VZ Holding AG | 4,157 | 797.6K $ | 0.25 % |
| 89 | Wesdome Gold Mines Ltd | 42,900 | 796K $ | 0.25 % |
| 90 | Rational AG | 1,009 | 785.6K $ | 0.25 % |
| 91 | Micronics Japan Co Ltd | 9,600 | 782.8K $ | 0.25 % |
| 92 | Maire SpA | 52,339 | 782.2K $ | 0.25 % |
| 93 | TFI International Inc | 5,691 | 768.5K $ | 0.24 % |
| 94 | Lottomatica Group Spa | 28,231 | 763.2K $ | 0.24 % |
| 95 | OR Royalties Inc | 25,638 | 763K $ | 0.24 % |
| 96 | Ventia Services Group Pty Ltd | 182,575 | 744.6K $ | 0.23 % |
| 97 | Rexel SA | 17,923 | 743.7K $ | 0.23 % |
| 98 | Avolta AG | 12,335 | 740.5K $ | 0.23 % |
| 99 | flatexDEGIRO SE | 17,548 | 738.9K $ | 0.23 % |
| 100 | Orion Oyj | 7,832 | 731.1K $ | 0.23 % |
Sector breakdown
- Funds 6.1 %
- Materials 0.3 %
- Unattributed 93.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.8 %
- JPY 22.2 %
- GBP 11.8 %
- USD 11.0 %
- CAD 8.5 %
- CHF 7.4 %
- AUD 5.5 %
- DKK 2.3 %
- SEK 2.2 %
- HKD 1.3 %
- ILS 1.0 %
- SGD 0.9 %
- NOK 0.8 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.2 %
- Canada 11.5 %
- United Kingdom 11.0 %
- Switzerland 8.0 %
- United States 6.6 %
- Germany 5.9 %
- Australia 5.7 %
- France 5.1 %
- Italy 3.8 %
- Finland 2.6 %
- Spain 2.5 %
- Sweden 2.1 %
- Other countries 13.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 544 | 74.5M $ | 22.23 % |
| 2 | Canada | 90 | 38.4M $ | 11.45 % |
| 3 | United Kingdom | 82 | 37M $ | 11.03 % |
| 4 | Switzerland | 37 | 26.9M $ | 8.01 % |
| 5 | United States | 6 | 22M $ | 6.56 % |
| 6 | Germany | 46 | 19.8M $ | 5.91 % |
| 7 | Australia | 97 | 19M $ | 5.68 % |
| 8 | France | 34 | 17M $ | 5.07 % |
| 9 | Italy | 35 | 12.8M $ | 3.82 % |
| 10 | Finland | 16 | 8.7M $ | 2.58 % |
| 11 | Spain | 23 | 8.2M $ | 2.46 % |
| 12 | Sweden | 46 | 7.1M $ | 2.13 % |
Cite this page
Titelia. "Holdings of International Small Cap Growth Portfolio". https://titelia.com/en/funds/S000039441