Titelia

Holdings of International Small Cap Growth Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets
316.7M $ including 340.5M $ in equities, 107.5 %
Positions
1,310 in 30 countries
Top ten
16.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Aeon Kyushu Co Ltd 1,20021.5K $0.01 %
1,102Bastide le Confort Medical 72621.4K $0.01 %
1,103BRONCO BILLY Co Ltd 80021.3K $0.01 %
1,104Moriya Transportation Engineering & Manufacturing Co Ltd 1,60021.2K $0.01 %
1,105System Research Co Ltd 2,00021.2K $0.01 %
1,106Kintetsu Department Store Co Ltd 2,00021.2K $0.01 %
1,107Renta 4 Banco, S.A. 92621.2K $0.01 %
1,108Ayalon Holdings Ltd 40821.1K $0.01 %
1,109Nittoc Construction Co Ltd 2,80021.1K $0.01 %
1,110Mirai Industry Co Ltd 1,10021K $0.01 %
1,111Ebase Co Ltd 8,20021K $0.01 %
1,112AZOOM Co Ltd 80020.8K $0.01 %
1,113Dominion Lending Centres Inc 2,90020.7K $0.01 %
1,114Oat Agrio Co Ltd 1,20020.7K $0.01 %
1,115Computer Institute of Japan Ltd 6,50020.7K $0.01 %
1,116IG Port Inc 2,40020.4K $0.01 %
1,117Shandong Hi-Speed Holdings Group Ltd 121,00020.4K $0.01 %
1,118Engcon AB 2,80420.3K $0.01 %
1,119Perfect Medical Health Management Ltd 132,00020.3K $0.01 %
1,120Matsuya Co Ltd 1,90020.3K $0.01 %
1,121Tanseisha Co Ltd 2,20020.1K $0.01 %
1,122EAT&HOLDINGS Co Ltd 1,60020.1K $0.01 %
1,123Praemium Ltd 40,71920.1K $0.01 %
1,124Tsuzuki Denki Co Ltd 90019.8K $0.01 %
1,125JFE Systems Inc 1,60019.5K $0.01 %
1,126Meiho Facility Works Ltd 3,10019.4K $0.01 %
1,127Docebo Inc 1,00019.1K $0.01 %
1,128Bengo4.com Inc 1,20018.9K $0.01 %
1,129OVH Groupe SA 1,54018.8K $0.01 %
1,130FTGroup Co Ltd 2,60018.8K $0.01 %
1,131Raiznext Corp 1,30018.8K $0.01 %
1,132Atrae Inc 4,50018.7K $0.01 %
1,133Amiya Corp 1,00018.7K $0.01 %
1,134Broadmedia Corp 1,33018.7K $0.01 %
1,135Yossix Holdings Co Ltd 90018.6K $0.01 %
1,136Gakujo Co Ltd 1,80018.4K $0.01 %
1,137Kanamic Network Co Ltd 5,20018.2K $0.01 %
1,138Ohba Co Ltd 2,30018.2K $0.01 %
1,139Black Cat Syndicate Ltd 22,22418.2K $0.01 %
1,140Nisso Holdings Co Ltd 4,70018.2K $0.01 %
1,141LIKE Inc 1,80018.1K $0.01 %
1,142Orior AG 1,08518.1K $0.01 %
1,143ELECTROVAYA INC 1,94718K $0.01 %
1,144Thomson Medical Group Ltd 402,80018K $0.01 %
1,145Baby Bunting Group Ltd 17,17017.9K $0.01 %
1,146Menicon Co Ltd 1,70017.6K $0.01 %
1,147Premium Water Holdings Inc 80017.4K $0.01 %
1,148Luckland Co Ltd 1,90017.4K $0.01 %
1,149Ootoya Holdings Co Ltd 40017.4K $0.01 %
1,150Dream International Ltd 18,00017.3K $0.01 %
1,151Trigano SA 9417.3K $0.01 %
1,152STI Foods Holdings Inc 2,40017.2K $0.01 %
1,153Toranvia Co Ltd 3,04717.2K $0.01 %
1,154D2L Inc 2,50017.2K $0.01 %
1,155Nippon Aqua Co Ltd 3,90017.2K $0.01 %
1,156Briscoe Group Ltd 6,33717.1K $0.01 %
1,157Lacto Japan Co Ltd 80017K $0.01 %
1,158D-BOX Technologies Inc 28,07816.9K $0.01 %
1,159Tokyo Base Co Ltd 6,30016.9K $0.01 %
1,160Pharma Foods International Co Ltd 4,10016.8K $0.01 %
1,161Toukei Computer Co Ltd 60016.6K $0.01 %
1,162Densan System Holdings Co Ltd 90016.4K $0.01 %
1,163Mitsubishi Kakoki Kaisha Ltd 80016.4K $0.01 %
1,164FireFly Metals Ltd 11,29716.3K $0.01 %
1,165PR Times Corp 1,20016.1K $0.01 %
1,166WATAMI Co Ltd 2,60016.1K $0.01 %
1,167SmarTone Telecommunications Holdings Ltd 25,00016K $0.01 %
1,168Vysarn Ltd 29,28415.9K $0.01 %
1,169Nareru Group Inc 1,10015.9K $0.01 %
1,170Fintech Global Inc 19,40015.8K $0.01 %
1,171Gaming Realms PLC 34,01115.7K $0.01 %
1,172Hanza AB 1,05015.6K $0.00 %
1,173Wagners Holding Co Ltd 4,70915.5K $0.00 %
1,174Bookoff Group Holdings Ltd 1,20015.5K $0.00 %
1,175Focus Systems Corp 1,60015.5K $0.00 %
1,176Port Inc 1,00015.4K $0.00 %
1,177Verkkokauppa.com Oyj 5,84515.4K $0.00 %
1,178Ework Group AB 2,19215.2K $0.00 %
1,179Shimadaya Corp 1,40015.2K $0.00 %
1,180Riso Kyoiku Group Corp 12,10515K $0.00 %
1,181MT Hoejgaard Holding A/S 27514.7K $0.00 %
1,182Next 15 Group PLC 4,45614.5K $0.00 %
1,183Nichols PLC 1,07514.3K $0.00 %
1,184eQ Oyj 1,22214.2K $0.00 %
1,185Obara Group Inc 40014.1K $0.00 %
1,186Midland Holdings Ltd 38,00013.9K $0.00 %
1,187MENIF - Financial Services Ltd 1,44913.8K $0.00 %
1,188KRS Corp 70013.7K $0.00 %
1,189Ishihara Chemical Co Ltd 80013.7K $0.00 %
1,190euglena Co Ltd 5,30013.6K $0.00 %
1,191Creek & River Co Ltd 1,60013.6K $0.00 %
1,192Zenrin Co Ltd 2,50013.6K $0.00 %
1,193Domino's Pizza Enterprises Ltd 1,13213.6K $0.00 %
1,194Asanuma Corp 2,30013.6K $0.00 %
1,195Rex International Holding Ltd 179,90013.6K $0.00 %
1,196Himalaya Shipping Ltd 98613.4K $0.00 %
1,197Philogen SpA 52613.4K $0.00 %
1,198Fabasoft AG 98713.4K $0.00 %
1,199Nagawa Co Ltd 40013.3K $0.00 %
1,200I K K Holdings Inc 2,50013K $0.00 %

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Sector breakdown

  • Funds 8.2 %
  • Materials 0.4 %
  • Unattributed 91.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 24.3 %
  • JPY 19.6 %
  • USD 13.3 %
  • GBP 11.4 %
  • CAD 9.7 %
  • CHF 7.5 %
  • AUD 5.3 %
  • DKK 2.3 %
  • SEK 2.3 %
  • HKD 1.5 %
  • SGD 1.0 %
  • ILS 0.9 %
  • NOK 0.7 %
  • NZD 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 19.6 %
  • Canada 11.9 %
  • United Kingdom 10.8 %
  • United States 9.9 %
  • Switzerland 8.1 %
  • Australia 5.5 %
  • Germany 5.3 %
  • France 5.0 %
  • Italy 4.2 %
  • Finland 2.5 %
  • Spain 2.5 %
  • Sweden 2.2 %
  • Other countries 12.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan55766.9M $19.64 %
2Canada8240.5M $11.89 %
3United Kingdom10136.7M $10.78 %
4United States933.6M $9.87 %
5Switzerland4027.6M $8.09 %
6Australia9718.7M $5.48 %
7Germany4517.9M $5.27 %
8France4017M $4.99 %
9Italy4114.5M $4.25 %
10Finland198.4M $2.48 %
11Spain268.4M $2.47 %
12Sweden507.4M $2.19 %
Cite this page

Titelia. "Holdings of International Small Cap Growth Portfolio". https://titelia.com/en/funds/S000039441