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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | M&G PLC | 668 | 2.7K $ | 0.00 % |
| 1,302 | Japan Hospice Holdings Inc | 500 | 2.4K $ | 0.00 % |
| 1,303 | Frontier Developments PLC | 557 | 2.4K $ | 0.00 % |
| 1,304 | Scatec ASA | 164 | 2.1K $ | 0.00 % |
| 1,305 | Cewe Stiftung & Co KGAA | 18 | 2K $ | 0.00 % |
| 1,306 | Ambu A/S | 174 | 1.7K $ | 0.00 % |
| 1,307 | Lundin Gold Inc | 23 | 1.5K $ | 0.00 % |
| 1,308 | Allied Gold Corp | 41 | 1.2K $ | 0.00 % |
| 1,309 | Audinate Group Ltd | 449 | 829.5 $ | 0.00 % |
| 1,310 | Energy Resources of Australia Ltd | 44,404 | 122.3 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 557 | 66.9M $ | 19.64 % |
| 2 | Canada | 82 | 40.5M $ | 11.89 % |
| 3 | United Kingdom | 101 | 36.7M $ | 10.78 % |
| 4 | United States | 9 | 33.6M $ | 9.87 % |
| 5 | Switzerland | 40 | 27.6M $ | 8.09 % |
| 6 | Australia | 97 | 18.7M $ | 5.48 % |
| 7 | Germany | 45 | 17.9M $ | 5.27 % |
| 8 | France | 40 | 17M $ | 4.99 % |
| 9 | Italy | 41 | 14.5M $ | 4.25 % |
| 10 | Finland | 19 | 8.4M $ | 2.48 % |
| 11 | Spain | 26 | 8.4M $ | 2.47 % |
| 12 | Sweden | 50 | 7.4M $ | 2.19 % |
Cite this page
Titelia. "Holdings of International Small Cap Growth Portfolio". https://titelia.com/en/funds/S000039441