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 |
|---|---|---|---|---|
| 101 | Dexerials Corp | 47,100 | 735.1K $ | 0.23 % |
| 102 | Tokyo Seimitsu Co Ltd | 6,600 | 729.3K $ | 0.23 % |
| 103 | Elis SA | 23,483 | 725.6K $ | 0.23 % |
| 104 | Rightmove PLC | 121,046 | 714.2K $ | 0.23 % |
| 105 | Zalando SE | 28,868 | 713K $ | 0.23 % |
| 106 | Serco Group PLC | 185,303 | 711.3K $ | 0.22 % |
| 107 | SWCC Corp | 6,900 | 706.3K $ | 0.22 % |
| 108 | Ventia Services Group Pty Ltd | 182,575 | 702.9K $ | 0.22 % |
| 109 | Sunococorp LLC | 10,480 | 698.8K $ | 0.22 % |
| 110 | BE Semiconductor Industries NV | 2,382 | 696.8K $ | 0.22 % |
| 111 | Avolta AG | 12,335 | 681.7K $ | 0.22 % |
| 112 | Emmi AG | 646 | 676K $ | 0.21 % |
| 113 | Emerald Resources NL | 159,779 | 674.3K $ | 0.21 % |
| 114 | Burckhardt Compression Holding AG | 999 | 669K $ | 0.21 % |
| 115 | Breville Group Ltd | 30,432 | 665.4K $ | 0.21 % |
| 116 | Bilfinger SE | 5,761 | 664.4K $ | 0.21 % |
| 117 | Solvay SA | 20,216 | 660.1K $ | 0.21 % |
| 118 | dormakaba Holding AG | 9,890 | 658.5K $ | 0.21 % |
| 119 | Nippon Gas Co Ltd | 38,300 | 657.5K $ | 0.21 % |
| 120 | Freenet AG | 20,446 | 651.2K $ | 0.21 % |
| 121 | Laboratorios Farmaceuticos Rovi SA | 6,930 | 647.8K $ | 0.20 % |
| 122 | Taiyo Holdings Co Ltd | 21,000 | 646.9K $ | 0.20 % |
| 123 | Stella-Jones Inc | 10,453 | 646.9K $ | 0.20 % |
| 124 | AT&S Austria Technologie & Systemtechnik AG | 5,802 | 642.7K $ | 0.20 % |
| 125 | nib holdings Ltd/Australia | 132,496 | 639.9K $ | 0.20 % |
| 126 | Spirax Group PLC | 6,543 | 638.6K $ | 0.20 % |
| 127 | Nemetschek SE | 8,797 | 638.4K $ | 0.20 % |
| 128 | Regis Resources Ltd | 123,919 | 635.4K $ | 0.20 % |
| 129 | BOYD GROUP INC | 5,138 | 635.1K $ | 0.20 % |
| 130 | Colliers International Group Inc | 6,060 | 633.8K $ | 0.20 % |
| 131 | Glanbia PLC | 27,038 | 628K $ | 0.20 % |
| 132 | flatexDEGIRO SE | 17,548 | 627.9K $ | 0.20 % |
| 133 | Mercari Inc | 25,800 | 627.7K $ | 0.20 % |
| 134 | Headwater Exploration Inc | 63,496 | 627.3K $ | 0.20 % |
| 135 | Orion Oyj | 7,832 | 626.9K $ | 0.20 % |
| 136 | Aryzta AG | 7,819 | 625.7K $ | 0.20 % |
| 137 | Sodexo SA | 12,218 | 621.5K $ | 0.20 % |
| 138 | TUI AG | 83,340 | 620.2K $ | 0.20 % |
| 139 | CKD Corp | 16,000 | 620K $ | 0.20 % |
| 140 | Sonova Holding AG | 2,804 | 614.7K $ | 0.19 % |
| 141 | Softcat PLC | 32,618 | 612.4K $ | 0.19 % |
| 142 | MDA Space Ltd | 19,984 | 611.1K $ | 0.19 % |
| 143 | Premium Brands Holdings Corp | 9,736 | 611K $ | 0.19 % |
| 144 | Arcadis NV | 14,235 | 609.7K $ | 0.19 % |
| 145 | Rexel SA | 14,369 | 607.7K $ | 0.19 % |
| 146 | Eagers Automotive Ltd | 34,803 | 607.5K $ | 0.19 % |
| 147 | Definity Financial Corp | 11,841 | 603.7K $ | 0.19 % |
| 148 | Convatec Group PLC | 207,723 | 595.7K $ | 0.19 % |
| 149 | CES Energy Solutions Corp | 41,389 | 589.3K $ | 0.19 % |
| 150 | Daiwabo Holdings Co Ltd | 28,500 | 580.4K $ | 0.18 % |
| 151 | Greggs PLC | 27,873 | 576.7K $ | 0.18 % |
| 152 | AJ Bell PLC | 81,220 | 569.9K $ | 0.18 % |
| 153 | Topaz Energy Corp | 24,519 | 569.3K $ | 0.18 % |
| 154 | North West Co Inc/The | 15,170 | 568.2K $ | 0.18 % |
| 155 | Samsonite Group SA | 308,100 | 564.2K $ | 0.18 % |
| 156 | Extendicare Inc | 25,468 | 562.1K $ | 0.18 % |
| 157 | Shibaura Mechatronics Corp | 18,000 | 559.2K $ | 0.18 % |
| 158 | Resorttrust Inc | 50,200 | 559.1K $ | 0.18 % |
| 159 | International Workplace Group PLC | 220,696 | 555.6K $ | 0.18 % |
| 160 | Volution Group PLC | 65,907 | 552.7K $ | 0.17 % |
| 161 | Rational AG | 747 | 546.2K $ | 0.17 % |
| 162 | Bufab AB | 42,020 | 543.7K $ | 0.17 % |
| 163 | Koninklijke BAM Groep NV | 49,269 | 541.9K $ | 0.17 % |
| 164 | Fagron | 19,119 | 539.3K $ | 0.17 % |
| 165 | Zip Co Ltd | 298,858 | 538.9K $ | 0.17 % |
| 166 | Monadelphous Group Ltd | 26,446 | 537.1K $ | 0.17 % |
| 167 | Bird Construction Inc | 14,525 | 535.6K $ | 0.17 % |
| 168 | Badger Infrastructure Solutions Ltd | 11,038 | 533.9K $ | 0.17 % |
| 169 | Gildan Activewear Inc | 8,429 | 522.5K $ | 0.17 % |
| 170 | Reply SpA | 4,705 | 521.7K $ | 0.16 % |
| 171 | QinetiQ Group PLC | 84,863 | 514.3K $ | 0.16 % |
| 172 | Endeavour Silver Corp | 55,689 | 514K $ | 0.16 % |
| 173 | Taiyo Yuden Co Ltd | 12,500 | 512.5K $ | 0.16 % |
| 174 | Takeuchi Manufacturing Co Ltd | 11,300 | 509.4K $ | 0.16 % |
| 175 | Lion Finance Group PLC | 3,388 | 507.7K $ | 0.16 % |
| 176 | Energean PLC | 41,424 | 502.3K $ | 0.16 % |
| 177 | Jeol Ltd | 12,300 | 494.8K $ | 0.16 % |
| 178 | Sheng Siong Group Ltd | 206,900 | 493.2K $ | 0.16 % |
| 179 | ID Logistics Group SACA | 1,159 | 492.2K $ | 0.16 % |
| 180 | Coats Group PLC | 431,804 | 489.8K $ | 0.15 % |
| 181 | Demant A/S | 15,373 | 487.5K $ | 0.15 % |
| 182 | RS GROUP PLC | 59,247 | 486.7K $ | 0.15 % |
| 183 | Helvetia Baloise Holding AG | 1,768 | 484.8K $ | 0.15 % |
| 184 | MEITEC Group Holdings Inc | 24,000 | 480.7K $ | 0.15 % |
| 185 | Krones AG | 3,266 | 472.7K $ | 0.15 % |
| 186 | West African Resources Ltd | 216,590 | 471.6K $ | 0.15 % |
| 187 | Clas Ohlson AB | 10,598 | 458.6K $ | 0.14 % |
| 188 | IMCD NV | 3,881 | 456.3K $ | 0.14 % |
| 189 | Melexis NV | 5,418 | 455.9K $ | 0.14 % |
| 190 | Autotrader Group PLC | 67,676 | 455.3K $ | 0.14 % |
| 191 | AUB Group Ltd | 24,430 | 455K $ | 0.14 % |
| 192 | ERO Copper Corp | 17,559 | 453.9K $ | 0.14 % |
| 193 | Downer EDI Ltd | 84,291 | 452.9K $ | 0.14 % |
| 194 | Europris ASA | 44,317 | 452.1K $ | 0.14 % |
| 195 | Hochschild Mining PLC | 52,640 | 449.4K $ | 0.14 % |
| 196 | Kalmar Oyj | 8,376 | 449.2K $ | 0.14 % |
| 197 | Sopra Steria Group | 2,869 | 447.7K $ | 0.14 % |
| 198 | Penta-Ocean Construction Co Ltd | 39,300 | 440.3K $ | 0.14 % |
| 199 | Elmos Semiconductor SE | 2,015 | 435.8K $ | 0.14 % |
| 200 | Melia Hotels International SA | 33,213 | 433.2K $ | 0.14 % |
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