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 |
|---|---|---|---|---|
| 401 | Ohsho Food Service Corp | 12,000 | 224.3K $ | 0.07 % |
| 402 | Attendo AB | 19,192 | 222K $ | 0.07 % |
| 403 | Sanki Engineering Co Ltd | 14,400 | 221.9K $ | 0.07 % |
| 404 | OSG Corp | 10,600 | 221.7K $ | 0.07 % |
| 405 | Westshore Terminals Investment Corp | 8,414 | 220.1K $ | 0.07 % |
| 406 | Sankyo Co Ltd | 18,600 | 220K $ | 0.07 % |
| 407 | Meitav Investment House Ltd | 4,806 | 219.9K $ | 0.07 % |
| 408 | Alzchem Group AG | 1,130 | 219.7K $ | 0.07 % |
| 409 | IONOS Group SE | 7,092 | 218.3K $ | 0.07 % |
| 410 | Pluxee NV | 15,298 | 217.4K $ | 0.07 % |
| 411 | McMillan Shakespeare Ltd | 18,902 | 216.2K $ | 0.07 % |
| 412 | iFAST Corp Ltd | 31,300 | 215.5K $ | 0.07 % |
| 413 | Superloop Ltd | 88,032 | 215K $ | 0.07 % |
| 414 | TOKAI Holdings Corp | 29,500 | 214.4K $ | 0.07 % |
| 415 | Systena Corp | 78,000 | 213.4K $ | 0.07 % |
| 416 | Itoki Corp | 10,500 | 213.3K $ | 0.07 % |
| 417 | Senko Group Holdings Co Ltd | 18,000 | 213.1K $ | 0.07 % |
| 418 | Nojima Corp | 27,300 | 212.8K $ | 0.07 % |
| 419 | Seven Bank Ltd | 124,400 | 210.1K $ | 0.07 % |
| 420 | Skellerup Holdings Ltd | 60,070 | 208.8K $ | 0.07 % |
| 421 | PAL GROUP Holdings Co Ltd | 21,600 | 207.6K $ | 0.07 % |
| 422 | Lintec Corp | 6,400 | 207.1K $ | 0.07 % |
| 423 | Resolute Mining Ltd | 239,103 | 204.6K $ | 0.06 % |
| 424 | As One Corp | 14,742 | 204.4K $ | 0.06 % |
| 425 | Hioki EE Corp | 2,868 | 204.4K $ | 0.06 % |
| 426 | Auto1 Group SE | 9,492 | 202.7K $ | 0.06 % |
| 427 | Rakus Co Ltd | 36,608 | 202.3K $ | 0.06 % |
| 428 | Freehold Royalties Ltd | 15,268 | 202.2K $ | 0.06 % |
| 429 | Man Wah Holdings Ltd | 370,000 | 201.4K $ | 0.06 % |
| 430 | Toei Animation Co Ltd | 12,100 | 200.2K $ | 0.06 % |
| 431 | Leopalace21 Corp | 48,000 | 200K $ | 0.06 % |
| 432 | CAE Inc | 7,550 | 197.3K $ | 0.06 % |
| 433 | J D Wetherspoon PLC | 24,584 | 196.9K $ | 0.06 % |
| 434 | CTT-Correios de Portugal SA | 25,964 | 195.7K $ | 0.06 % |
| 435 | Trustpilot Group PLC | 55,554 | 195.3K $ | 0.06 % |
| 436 | Tsugami Corp | 6,500 | 195K $ | 0.06 % |
| 437 | Ito En Ltd | 10,600 | 194.9K $ | 0.06 % |
| 438 | Tokyotokeiba Co Ltd | 5,500 | 194.9K $ | 0.06 % |
| 439 | Greencore Group PLC | 56,544 | 194K $ | 0.06 % |
| 440 | Wickes Group PLC | 71,296 | 193.8K $ | 0.06 % |
| 441 | Saizeriya Co Ltd | 5,900 | 192.2K $ | 0.06 % |
| 442 | Anicom Holdings Inc | 20,000 | 191.8K $ | 0.06 % |
| 443 | Musashi Seimitsu Industry Co Ltd | 7,000 | 191.6K $ | 0.06 % |
| 444 | IDOM Inc | 22,700 | 191.5K $ | 0.06 % |
| 445 | Tuas Ltd | 44,177 | 190.1K $ | 0.06 % |
| 446 | United Laboratories International Holdings Ltd/The | 158,000 | 190K $ | 0.06 % |
| 447 | IDI Insurance Co Ltd | 2,449 | 189.2K $ | 0.06 % |
| 448 | Inaba Denki Sangyo Co Ltd | 11,200 | 188.9K $ | 0.06 % |
| 449 | TKC Corp | 8,200 | 187.9K $ | 0.06 % |
| 450 | Polar Capital Holdings PLC | 20,109 | 187.4K $ | 0.06 % |
| 451 | Harvia Oyj | 4,474 | 186.7K $ | 0.06 % |
| 452 | Richelieu Hardware Ltd | 6,372 | 186.3K $ | 0.06 % |
| 453 | FP Corp | 12,400 | 183.2K $ | 0.06 % |
| 454 | Pet Valu Holdings Ltd | 11,595 | 181.6K $ | 0.06 % |
| 455 | Hansen Technologies Ltd | 49,856 | 181.3K $ | 0.06 % |
| 456 | Morinaga Milk Industry Co Ltd | 6,000 | 181.1K $ | 0.06 % |
| 457 | Regis Healthcare Ltd | 37,883 | 180.9K $ | 0.06 % |
| 458 | SRG Global Ltd | 85,770 | 179.2K $ | 0.06 % |
| 459 | Matsui Securities Co Ltd | 30,200 | 177.6K $ | 0.06 % |
| 460 | Life Corp | 10,800 | 177.5K $ | 0.06 % |
| 461 | Hemnet Group AB | 13,676 | 177.3K $ | 0.06 % |
| 462 | Megaport Ltd | 26,173 | 177.3K $ | 0.06 % |
| 463 | Moltiply Group SpA | 4,425 | 177.1K $ | 0.06 % |
| 464 | EVT Ltd | 20,183 | 176.5K $ | 0.06 % |
| 465 | Paladin Energy Ltd | 20,554 | 175.2K $ | 0.06 % |
| 466 | Medcap AB | 3,367 | 174.9K $ | 0.06 % |
| 467 | Raffles Medical Group Ltd | 223,700 | 174.9K $ | 0.06 % |
| 468 | Instalco AB | 41,670 | 174.1K $ | 0.06 % |
| 469 | SkiStar AB | 9,997 | 173.3K $ | 0.05 % |
| 470 | James Halstead PLC | 93,307 | 172.9K $ | 0.05 % |
| 471 | Seiren Co Ltd | 8,500 | 172.5K $ | 0.05 % |
| 472 | ACEA SpA | 6,569 | 172.4K $ | 0.05 % |
| 473 | Santen Pharmaceutical Co Ltd | 16,700 | 172.1K $ | 0.05 % |
| 474 | NOS SGPS SA | 26,054 | 172K $ | 0.05 % |
| 475 | Fox Wizel Ltd | 1,581 | 170.7K $ | 0.05 % |
| 476 | Washtec AG | 3,302 | 169.5K $ | 0.05 % |
| 477 | Max Stock Ltd | 16,993 | 169.2K $ | 0.05 % |
| 478 | Create SD Holdings Co Ltd | 8,100 | 169.2K $ | 0.05 % |
| 479 | Stella International Holdings Ltd | 89,000 | 168.9K $ | 0.05 % |
| 480 | Macnica Holdings Inc | 9,900 | 167.2K $ | 0.05 % |
| 481 | Deep Yellow Ltd | 124,237 | 166.4K $ | 0.05 % |
| 482 | JBCC Holdings Inc | 21,600 | 166.1K $ | 0.05 % |
| 483 | SUNeVision Holdings Ltd | 211,000 | 166.1K $ | 0.05 % |
| 484 | Robertet SA | 176 | 165.4K $ | 0.05 % |
| 485 | SHIFT Inc | 38,985 | 164.9K $ | 0.05 % |
| 486 | Addnode Group AB | 31,624 | 164.4K $ | 0.05 % |
| 487 | Qualitau Ltd | 862 | 162.7K $ | 0.05 % |
| 488 | Daiichikosho Co Ltd | 15,700 | 162.5K $ | 0.05 % |
| 489 | Keller Group PLC | 5,340 | 162.3K $ | 0.05 % |
| 490 | Sangetsu Corp | 8,500 | 161.8K $ | 0.05 % |
| 491 | Santec Holdings Corp | 900 | 161.4K $ | 0.05 % |
| 492 | Dai-Dan Co Ltd | 9,000 | 160.7K $ | 0.05 % |
| 493 | Chemring Group PLC | 22,499 | 159.5K $ | 0.05 % |
| 494 | UT Group Co Ltd | 133,500 | 158.1K $ | 0.05 % |
| 495 | Collins Foods Ltd | 26,555 | 157.5K $ | 0.05 % |
| 496 | Elecom Co Ltd | 15,200 | 157.4K $ | 0.05 % |
| 497 | Mota-Engil SGPS SA | 27,718 | 157.3K $ | 0.05 % |
| 498 | SBS Holdings Inc | 5,900 | 157.2K $ | 0.05 % |
| 499 | Pagegroup PLC | 85,989 | 156.8K $ | 0.05 % |
| 500 | Toyo Gosei Co Ltd | 1,600 | 156.1K $ | 0.05 % |
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