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 |
|---|---|---|---|---|
| 801 | Gift Holdings Inc | 2,400 | 67.7K $ | 0.02 % |
| 802 | Onward Holdings Co Ltd | 14,300 | 67.6K $ | 0.02 % |
| 803 | Medley Inc | 4,700 | 67.5K $ | 0.02 % |
| 804 | Electra Consumer Products 1970 Ltd | 2,404 | 67.4K $ | 0.02 % |
| 805 | Fukui Computer Holdings Inc | 3,200 | 67.2K $ | 0.02 % |
| 806 | PVA TePla AG | 1,560 | 67.2K $ | 0.02 % |
| 807 | Van de Velde NV | 1,744 | 67.1K $ | 0.02 % |
| 808 | Samco Inc | 900 | 66.9K $ | 0.02 % |
| 809 | Nippon Air Conditioning Services Co Ltd | 6,700 | 66.3K $ | 0.02 % |
| 810 | Crystal International Group Ltd | 78,000 | 66.2K $ | 0.02 % |
| 811 | Comture Corp | 7,600 | 66.1K $ | 0.02 % |
| 812 | Toa Corp/Tokyo | 3,700 | 66.1K $ | 0.02 % |
| 813 | Kosaido Holdings Co Ltd | 17,000 | 65.6K $ | 0.02 % |
| 814 | Miroku Jyoho Service Co Ltd | 6,000 | 65.5K $ | 0.02 % |
| 815 | Hallenstein Glasson Holdings Ltd | 11,317 | 65.5K $ | 0.02 % |
| 816 | Ki-Star Real Estate Co Ltd | 3,200 | 64.9K $ | 0.02 % |
| 817 | grems Inc | 3,600 | 64.7K $ | 0.02 % |
| 818 | Daikokutenbussan Co Ltd | 2,100 | 64.6K $ | 0.02 % |
| 819 | Japan Electronic Materials Corp | 1,400 | 64.5K $ | 0.02 % |
| 820 | Infomart Corp | 23,200 | 64.4K $ | 0.02 % |
| 821 | Altri SGPS SA | 10,964 | 64.3K $ | 0.02 % |
| 822 | JM Holdings Co Ltd | 7,400 | 64.2K $ | 0.02 % |
| 823 | Airman Corp | 4,900 | 64K $ | 0.02 % |
| 824 | Quick Co Ltd | 11,700 | 62.9K $ | 0.02 % |
| 825 | Daiei Kankyo Co Ltd | 2,600 | 62.5K $ | 0.02 % |
| 826 | Australian Finance Group Ltd | 43,070 | 62.2K $ | 0.02 % |
| 827 | Truecaller AB | 46,868 | 61.7K $ | 0.02 % |
| 828 | TDC Soft Inc | 10,200 | 61.7K $ | 0.02 % |
| 829 | Flughafen Zurich AG | 217 | 61.6K $ | 0.02 % |
| 830 | Mortgage Advice Bureau Holdings Ltd | 8,498 | 61.3K $ | 0.02 % |
| 831 | Wacom Co Ltd | 13,300 | 61.2K $ | 0.02 % |
| 832 | NZX Ltd | 73,480 | 60.7K $ | 0.02 % |
| 833 | Change Holdings Inc | 10,500 | 60.6K $ | 0.02 % |
| 834 | MOS Food Services Inc | 2,400 | 60.4K $ | 0.02 % |
| 835 | Tri Chemical Laboratories Inc | 2,900 | 60.3K $ | 0.02 % |
| 836 | GMO Payment Gateway Inc | 1,198 | 60.2K $ | 0.02 % |
| 837 | Hera SpA | 12,748 | 60.2K $ | 0.02 % |
| 838 | Matsuda Sangyo Co Ltd | 1,400 | 59.7K $ | 0.02 % |
| 839 | Zignago Vetro SpA | 7,166 | 59.3K $ | 0.02 % |
| 840 | Alfa Financial Software Holdings PLC | 29,356 | 59.2K $ | 0.02 % |
| 841 | Appier Group Inc | 10,200 | 58.5K $ | 0.02 % |
| 842 | Avant Group Corp | 7,100 | 58.1K $ | 0.02 % |
| 843 | Norconsult Norge AS | 13,588 | 57.9K $ | 0.02 % |
| 844 | Malam - Team Ltd | 2,020 | 57.7K $ | 0.02 % |
| 845 | Software Service Inc | 800 | 57.7K $ | 0.02 % |
| 846 | Transaction Co Ltd | 8,000 | 57.6K $ | 0.02 % |
| 847 | Tubacex SA | 16,970 | 57.6K $ | 0.02 % |
| 848 | Syuppin Co Ltd | 8,200 | 57.5K $ | 0.02 % |
| 849 | Hong Leong Asia Ltd | 25,000 | 57.1K $ | 0.02 % |
| 850 | Genki Global Dining Concepts Corp | 3,200 | 57.1K $ | 0.02 % |
| 851 | Aoyama Zaisan Networks Co Ltd | 6,400 | 57.1K $ | 0.02 % |
| 852 | Delfi Ltd | 68,200 | 56.8K $ | 0.02 % |
| 853 | Softcreate Holdings Corp | 5,000 | 56.7K $ | 0.02 % |
| 854 | Arealink Co Ltd | 8,800 | 56.6K $ | 0.02 % |
| 855 | Planisware SA | 2,681 | 56.6K $ | 0.02 % |
| 856 | Milbon Co Ltd | 3,460 | 56.4K $ | 0.02 % |
| 857 | FULLCAST Holdings Co Ltd | 5,400 | 56.1K $ | 0.02 % |
| 858 | GL Events SACA | 1,413 | 55.6K $ | 0.02 % |
| 859 | Jumbo Interactive Ltd | 10,368 | 55.5K $ | 0.02 % |
| 860 | KOZO KEIKAKU ENGINEERING HOLDINGS Inc | 3,000 | 55.2K $ | 0.02 % |
| 861 | Interroll Holding AG | 26 | 54.5K $ | 0.02 % |
| 862 | Konoike Transport Co Ltd | 3,000 | 54.1K $ | 0.02 % |
| 863 | Business Engineering Corp | 7,000 | 53.9K $ | 0.02 % |
| 864 | Matsuyafoods Holdings Co Ltd | 1,600 | 53.8K $ | 0.02 % |
| 865 | AO World PLC | 44,960 | 53.7K $ | 0.02 % |
| 866 | Japan System Techniques Co Ltd | 4,400 | 53.7K $ | 0.02 % |
| 867 | Traders Holdings Co Ltd | 8,020 | 53.6K $ | 0.02 % |
| 868 | Zehnder Group AG | 633 | 53.5K $ | 0.02 % |
| 869 | ISB Corp | 3,900 | 53.4K $ | 0.02 % |
| 870 | Boozt AB | 4,103 | 53K $ | 0.02 % |
| 871 | MARR SpA | 5,190 | 52.6K $ | 0.02 % |
| 872 | Catapult Sports Ltd | 22,005 | 52.5K $ | 0.02 % |
| 873 | Food & Life Cos Ltd | 900 | 52.4K $ | 0.02 % |
| 874 | France Bed Holdings Co Ltd | 6,400 | 52.3K $ | 0.02 % |
| 875 | Kogan.com Ltd | 19,529 | 52.1K $ | 0.02 % |
| 876 | ES-Con Japan Ltd | 6,900 | 52K $ | 0.02 % |
| 877 | Audax Renovables SA | 30,608 | 52K $ | 0.02 % |
| 878 | Note AB | 2,797 | 51.9K $ | 0.02 % |
| 879 | Kagome Co Ltd | 3,000 | 51.5K $ | 0.02 % |
| 880 | KAKIYASU HONTEN COMPANY LTD | 3,000 | 51.5K $ | 0.02 % |
| 881 | Shinnihonseiyaku Co Ltd | 4,000 | 50.8K $ | 0.02 % |
| 882 | Australian Clinical Labs Ltd | 36,962 | 50.7K $ | 0.02 % |
| 883 | Pro-Ship Inc | 5,200 | 50.6K $ | 0.02 % |
| 884 | Cellavision AB | 3,860 | 50.5K $ | 0.02 % |
| 885 | Objective Corp Ltd | 6,021 | 50.2K $ | 0.02 % |
| 886 | SRS Holdings Co Ltd | 6,600 | 49.8K $ | 0.02 % |
| 887 | IPS Inc | 2,400 | 49.6K $ | 0.02 % |
| 888 | Kappa Create Co Ltd | 5,100 | 49.5K $ | 0.02 % |
| 889 | LITALICO Inc | 6,400 | 49.3K $ | 0.02 % |
| 890 | Avino Silver & Gold Mines Ltd | 7,630 | 49.1K $ | 0.02 % |
| 891 | I'll Inc | 3,200 | 49K $ | 0.02 % |
| 892 | Boustead Singapore Ltd | 26,000 | 49K $ | 0.02 % |
| 893 | Aeon Hokkaido Corp | 9,000 | 48.8K $ | 0.02 % |
| 894 | Digital Information Technologies Corp | 8,400 | 48.6K $ | 0.02 % |
| 895 | Vulcan Steel Ltd | 13,022 | 48.5K $ | 0.02 % |
| 896 | Cobram Estate Olives Ltd | 17,184 | 48.4K $ | 0.02 % |
| 897 | Kaga Electronics Co Ltd | 1,800 | 48.2K $ | 0.02 % |
| 898 | PeptiDream Inc | 6,500 | 47.9K $ | 0.02 % |
| 899 | Link And Motivation Inc | 13,500 | 47.9K $ | 0.02 % |
| 900 | Hard Off Corp Co Ltd | 3,700 | 47.8K $ | 0.02 % |
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