Holdings of International Small Cap Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·1310 declared positions · as of Apr 30, 2026
Original filing · Net assets 316.7M $ · Ten largest lines: 15.2 % of the equity sleeve
Sector breakdown
- Funds 8.2 %
- Materials 0.4 %
- Unattributed 91.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- JP 19.6 %
- CA 11.9 %
- GB 10.8 %
- US 9.9 %
- CH 8.1 %
- AU 5.5 %
- DE 5.3 %
- FR 5.0 %
- IT 4.2 %
- FI 2.5 %
- ES 2.5 %
- SE 2.2 %
- Other countries 12.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 557 | 66.9M $ | 19.64 % |
| 2 | CA | 82 | 40.5M $ | 11.89 % |
| 3 | GB | 101 | 36.7M $ | 10.78 % |
| 4 | US | 9 | 33.6M $ | 9.87 % |
| 5 | CH | 40 | 27.6M $ | 8.09 % |
| 6 | AU | 97 | 18.7M $ | 5.48 % |
| 7 | DE | 45 | 17.9M $ | 5.27 % |
| 8 | FR | 40 | 17M $ | 4.99 % |
| 9 | IT | 41 | 14.5M $ | 4.25 % |
| 10 | FI | 19 | 8.4M $ | 2.48 % |
| 11 | ES | 26 | 8.4M $ | 2.47 % |
| 12 | SE | 50 | 7.4M $ | 2.19 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Jamieson Wellness Inc | 12,261 | 305.2K $ | 0.10 % |
| 302 | Meiko Electronics Co Ltd | 1,500 | 302.9K $ | 0.10 % |
| 303 | Yamaichi Electronics Co Ltd | 4,500 | 300.2K $ | 0.09 % |
| 304 | Triple Flag Precious Metals Corp | 9,390 | 299.7K $ | 0.09 % |
| 305 | Ship Healthcare Holdings Inc | 20,100 | 299.1K $ | 0.09 % |
| 306 | Tamron Co Ltd | 43,200 | 298.9K $ | 0.09 % |
| 307 | Telix Pharmaceuticals Ltd | 27,127 | 298.4K $ | 0.09 % |
| 308 | NCAB Group AB | 37,830 | 297.5K $ | 0.09 % |
| 309 | Netwealth Group Ltd | 17,320 | 297.5K $ | 0.09 % |
| 310 | Nextage Co Ltd | 13,500 | 296.3K $ | 0.09 % |
| 311 | Katitas Co Ltd | 14,800 | 295.4K $ | 0.09 % |
| 312 | Lovisa Holdings Ltd | 17,049 | 295.2K $ | 0.09 % |
| 313 | Nick Scali Ltd | 27,080 | 295.2K $ | 0.09 % |
| 314 | MEC Co Ltd | 4,900 | 294.7K $ | 0.09 % |
| 315 | Seiko Group Corp | 7,800 | 289.7K $ | 0.09 % |
| 316 | SmartGroup Corp Ltd | 44,344 | 289.2K $ | 0.09 % |
| 317 | Kotobuki Spirits Co Ltd | 22,500 | 288K $ | 0.09 % |
| 318 | Gamma Communications PLC | 23,390 | 287.1K $ | 0.09 % |
| 319 | KOMEDA Holdings Co Ltd | 14,600 | 284.2K $ | 0.09 % |
| 320 | Viva Energy Group Ltd | 158,421 | 281.7K $ | 0.09 % |
| 321 | SUSS MicroTec SE | 3,129 | 280.1K $ | 0.09 % |
| 322 | Data#3 Ltd | 47,477 | 279.2K $ | 0.09 % |
| 323 | AddLife AB | 17,794 | 277.4K $ | 0.09 % |
| 324 | Electrolux Professional AB | 55,121 | 277.2K $ | 0.09 % |
| 325 | Ulvac Inc | 4,400 | 277.1K $ | 0.09 % |
| 326 | Puuilo Oyj | 18,161 | 276.9K $ | 0.09 % |
| 327 | Air Canada | 20,074 | 275.6K $ | 0.09 % |
| 328 | DFI Retail Group Holdings Ltd | 65,600 | 274.7K $ | 0.09 % |
| 329 | Miura Co Ltd | 13,200 | 273.4K $ | 0.09 % |
| 330 | Blue Zones Holdings Co Ltd | 24,500 | 272.7K $ | 0.09 % |
| 331 | JCU Corp | 6,400 | 272.2K $ | 0.09 % |
| 332 | Beijer Alma AB | 8,618 | 271.2K $ | 0.09 % |
| 333 | Imdex Ltd | 91,945 | 270.5K $ | 0.09 % |
| 334 | Ise Chemicals Corp | 8,000 | 268.2K $ | 0.08 % |
| 335 | Kyoritsu Maintenance Co Ltd | 17,600 | 267.8K $ | 0.08 % |
| 336 | Monogatari Corp/The | 9,900 | 266.3K $ | 0.08 % |
| 337 | Atoss Software SE | 2,860 | 266.1K $ | 0.08 % |
| 338 | FUCHS SE | 6,923 | 265.4K $ | 0.08 % |
| 339 | Visional Inc | 5,600 | 264.4K $ | 0.08 % |
| 340 | Bytes Technology Group PLC | 63,833 | 264K $ | 0.08 % |
| 341 | Colowide Co Ltd | 22,300 | 264K $ | 0.08 % |
| 342 | Bic Camera Inc | 25,500 | 263.9K $ | 0.08 % |
| 343 | Savaria Corp | 11,977 | 263.5K $ | 0.08 % |
| 344 | TMX Group Ltd | 6,447 | 262.9K $ | 0.08 % |
| 345 | Nissui Corp | 33,700 | 262.4K $ | 0.08 % |
| 346 | Xinyi Glass Holdings Ltd | 210,538 | 261.3K $ | 0.08 % |
| 347 | Kainos Group PLC | 23,032 | 260.6K $ | 0.08 % |
| 348 | Helios Towers PLC | 94,805 | 258.3K $ | 0.08 % |
| 349 | ARB Corp Ltd | 19,066 | 257.8K $ | 0.08 % |
| 350 | Sundrug Co Ltd | 10,700 | 257.4K $ | 0.08 % |
| 351 | Mobilezone Holding AG | 13,819 | 257.3K $ | 0.08 % |
| 352 | JCDecaux SE | 11,506 | 255.9K $ | 0.08 % |
| 353 | Super Retail Group Ltd | 29,619 | 254.7K $ | 0.08 % |
| 354 | Nakanishi Inc | 14,401 | 254.4K $ | 0.08 % |
| 355 | INVISIO AB | 8,775 | 254.2K $ | 0.08 % |
| 356 | Construcciones y Auxiliar de Ferrocarriles SA | 3,367 | 253.5K $ | 0.08 % |
| 357 | Japan Material Co Ltd | 22,000 | 253.3K $ | 0.08 % |
| 358 | Danel Adir Yeoshua Ltd | 1,587 | 252.6K $ | 0.08 % |
| 359 | Fujimi Inc | 12,200 | 252.3K $ | 0.08 % |
| 360 | Meidensha Corp | 4,600 | 251.3K $ | 0.08 % |
| 361 | Maple Leaf Foods Inc | 11,843 | 250.2K $ | 0.08 % |
| 362 | Mitsui-Soko Holdings Co Ltd | 9,900 | 249.6K $ | 0.08 % |
| 363 | Freightways Group Ltd | 33,273 | 248.5K $ | 0.08 % |
| 364 | Chemometec A/S | 4,914 | 247.8K $ | 0.08 % |
| 365 | Justsystems Corp | 10,400 | 247.3K $ | 0.08 % |
| 366 | Yonex Co Ltd | 14,600 | 247.2K $ | 0.08 % |
| 367 | Eckert & Ziegler SE | 13,761 | 246.8K $ | 0.08 % |
| 368 | NCC AB | 11,363 | 246.1K $ | 0.08 % |
| 369 | Basic-Fit NV | 7,314 | 245.7K $ | 0.08 % |
| 370 | RAI Way SpA | 34,041 | 244.8K $ | 0.08 % |
| 371 | Bright Smart Securities & Commodities Group Ltd | 152,000 | 241.3K $ | 0.08 % |
| 372 | Rohto Pharmaceutical Co Ltd | 16,300 | 239.7K $ | 0.08 % |
| 373 | Valqua Ltd | 6,500 | 239.4K $ | 0.08 % |
| 374 | Renew Holdings PLC | 19,291 | 239.2K $ | 0.08 % |
| 375 | FIT Hon Teng Ltd | 242,000 | 239.2K $ | 0.08 % |
| 376 | WH Smith PLC | 33,990 | 238.8K $ | 0.08 % |
| 377 | Namura Shipbuilding Co Ltd | 9,100 | 238.4K $ | 0.08 % |
| 378 | Starts Corp Inc | 7,800 | 238.1K $ | 0.08 % |
| 379 | Inrom Construction Industries Ltd | 25,113 | 235.6K $ | 0.07 % |
| 380 | Bilia AB | 17,266 | 235.5K $ | 0.07 % |
| 381 | Marui Group Co Ltd | 12,300 | 235.5K $ | 0.07 % |
| 382 | Bellevue Gold Ltd | 216,525 | 235.4K $ | 0.07 % |
| 383 | Calbee Inc | 12,400 | 235K $ | 0.07 % |
| 384 | SHO-BOND Holdings Co Ltd | 27,600 | 233.5K $ | 0.07 % |
| 385 | Ninety One PLC | 79,471 | 233.2K $ | 0.07 % |
| 386 | Cosmos Pharmaceutical Corp | 6,000 | 233.2K $ | 0.07 % |
| 387 | JVCKenwood Corp | 30,800 | 232.2K $ | 0.07 % |
| 388 | NRW Holdings Ltd | 52,054 | 232.1K $ | 0.07 % |
| 389 | Hazama Ando Corp | 19,100 | 231.6K $ | 0.07 % |
| 390 | B&M European Value Retail plc | 100,457 | 229.5K $ | 0.07 % |
| 391 | Vusion/France | 1,608 | 229.4K $ | 0.07 % |
| 392 | First Resources Ltd | 83,400 | 229.1K $ | 0.07 % |
| 393 | Strabag SE | 2,166 | 228.6K $ | 0.07 % |
| 394 | Virbac SACA | 523 | 228.4K $ | 0.07 % |
| 395 | SMS Co Ltd | 19,900 | 226.7K $ | 0.07 % |
| 396 | Toho Titanium Co Ltd | 10,500 | 226K $ | 0.07 % |
| 397 | Mani Inc | 20,700 | 226K $ | 0.07 % |
| 398 | TeamViewer SE | 40,383 | 225.6K $ | 0.07 % |
| 399 | Fincantieri SpA | 16,008 | 225.1K $ | 0.07 % |
| 400 | IntegraFin Holdings PLC | 50,715 | 224.3K $ | 0.07 % |