C000002756 Holdings — The United Kingdom Small Company Series
All 296 reported holdings of The United Kingdom Small Company Series (C000002756) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lion Finance Group PLC | 2.19% | $38.68M |
| The DFA Investment Trust Company | 2.16% | $38.06M |
| Dimensional Holdings Inc. | 2.04% | $36.09M |
| IG Group Holdings PLC | 2.00% | $35.38M |
| Games Workshop Group PLC | 2.00% | $35.36M |
| Beazley PLC | 1.92% | $33.88M |
| Hiscox Ltd | 1.88% | $33.22M |
| Plus500 Ltd | 1.77% | $31.29M |
| Babcock International Group PLC | 1.53% | $27.06M |
| Aberdeen Group PLC | 1.52% | $26.87M |
| Balfour Beatty PLC | 1.51% | $26.71M |
| Howden Joinery Group PLC | 1.44% | $25.42M |
| Johnson Matthey PLC | 1.41% | $24.93M |
| Kingfisher PLC | 1.40% | $24.78M |
| Cranswick PLC | 1.38% | $24.31M |
| Icg PLC | 1.33% | $23.44M |
| Persimmon PLC | 1.32% | $23.26M |
| Dcc PLC | 1.28% | $22.61M |
| Computacenter PLC | 1.24% | $21.94M |
| Drax Group PLC | 1.22% | $21.57M |
| Inchcape PLC | 1.22% | $21.53M |
| Serco Group PLC | 1.22% | $21.51M |
| Whitbread PLC | 1.20% | $21.16M |
| Man Group PLC/Jersey | 1.16% | $20.43M |
| Berkeley Group Holdings PLC | 1.14% | $20.16M |
| Hochschild Mining PLC | 1.12% | $19.70M |
| Taylor Wimpey PLC | 1.12% | $19.69M |
| Burberry Group PLC | 1.09% | $19.31M |
| Croda International PLC | 1.09% | $19.17M |
| Mondi PLC | 1.07% | $18.86M |
| Rs Group PLC | 1.06% | $18.80M |
| Quilter PLC | 1.05% | $18.48M |
| Itv PLC | 1.03% | $18.12M |
| Imi PLC | 1.01% | $17.80M |
| Barratt Redrow PLC | 1.01% | $17.79M |
| TP ICAP Group PLC | 1.00% | $17.71M |
| Hill & Smith PLC | 1.00% | $17.68M |
| Rotork PLC | 0.98% | $17.29M |
| Paragon Banking Group PLC | 0.97% | $17.14M |
| Spirax Group PLC | 0.97% | $17.14M |
| Pan African Resources PLC | 0.95% | $16.84M |
| Morgan Sindall Group PLC | 0.95% | $16.80M |
| QinetiQ Group PLC | 0.95% | $16.73M |
| Grafton Group PLC | 0.93% | $16.45M |
| Bellway PLC | 0.91% | $16.00M |
| Mitie Group PLC | 0.88% | $15.61M |
| Pennon Group PLC | 0.87% | $15.34M |
| Convatec Group PLC | 0.86% | $15.12M |
| Keller Group PLC | 0.83% | $14.68M |
| Hikma Pharmaceuticals PLC | 0.82% | $14.45M |
| Rightmove PLC | 0.80% | $14.12M |
| TBC Bank Group PLC | 0.75% | $13.21M |
| OSB Group PLC | 0.74% | $13.13M |
| Autotrader Group PLC | 0.74% | $12.98M |
| Softcat PLC | 0.69% | $12.24M |
| Jet2 PLC | 0.68% | $12.08M |
| Greggs PLC | 0.64% | $11.30M |
| Harbour Energy PLC | 0.62% | $10.98M |
| Premier Foods PLC | 0.62% | $10.94M |
| AJ Bell PLC | 0.59% | $10.45M |
| Clarkson PLC | 0.57% | $10.13M |
| Greencore Group PLC | 0.57% | $10.11M |
| Bodycote PLC | 0.57% | $10.10M |
| International Workplace Group PLC | 0.55% | $9.76M |
| Lancashire Holdings Ltd | 0.53% | $9.43M |
| Helios Towers PLC | 0.52% | $9.24M |
| Currys PLC | 0.52% | $9.17M |
| Savills PLC | 0.51% | $9.05M |
| Chemring Group PLC | 0.50% | $8.85M |
| Volution Group PLC | 0.49% | $8.65M |
| Coats Group PLC | 0.49% | $8.59M |
| Senior PLC | 0.48% | $8.54M |
| Energean PLC | 0.47% | $8.27M |
| SSP Group Plc | 0.46% | $8.04M |
| 4imprint Group PLC | 0.44% | $7.84M |
| JD Sports Fashion PLC | 0.44% | $7.77M |
| Elementis PLC | 0.44% | $7.73M |
| Zigup PLC | 0.43% | $7.54M |
| Dunelm Group PLC | 0.42% | $7.49M |
| Firstgroup PLC | 0.42% | $7.40M |
| Rathbones Group PLC | 0.39% | $6.93M |
| Domino's Pizza Group PLC | 0.39% | $6.90M |
| Vesuvius PLC | 0.39% | $6.82M |
| MONY Group PLC | 0.38% | $6.68M |
| Breedon Group PLC | 0.37% | $6.49M |
| Frasers Group PLC | 0.37% | $6.48M |
| Pets at Home Group Plc | 0.36% | $6.28M |
| Telecom Plus PLC | 0.35% | $6.17M |
| Playtech Plc | 0.35% | $6.10M |
| Vistry Group PLC | 0.34% | $6.09M |
| Watches of Switzerland Group PLC | 0.34% | $6.01M |
| Georgia Capital PLC | 0.34% | $5.98M |
| Volex PLC | 0.34% | $5.98M |
| CVS Group PLC | 0.33% | $5.80M |
| Ocado Group PLC | 0.32% | $5.57M |
| Kier Group PLC | 0.31% | $5.49M |
| Chesnara PLC | 0.29% | $5.20M |
| Kainos Group PLC | 0.29% | $5.18M |
| Saga PLC | 0.29% | $5.13M |
| Mitchells & Butlers PLC | 0.29% | $5.09M |
| Close Brothers Group PLC | 0.28% | $5.03M |
| Genuit Group PLC | 0.28% | $4.98M |
| Ashmore Group PLC | 0.28% | $4.92M |
| Hunting PLC | 0.28% | $4.89M |
| Serica Energy PLC | 0.28% | $4.85M |
| SigmaRoc PLC | 0.27% | $4.79M |
| Atalaya Mining Copper SA | 0.27% | $4.76M |
| Canal+ SA | 0.27% | $4.72M |
| AG Barr PLC | 0.26% | $4.65M |
| Bytes Technology Group PLC | 0.26% | $4.65M |
| Morgan Advanced Materials PLC | 0.26% | $4.63M |
| easyJet PLC | 0.26% | $4.62M |
| Galliford Try Holdings PLC | 0.26% | $4.52M |
| Gamma Communications PLC | 0.25% | $4.50M |
| DiscoverIE Group PLC | 0.25% | $4.33M |
| Ninety One PLC | 0.24% | $4.32M |
| Tate & Lyle PLC | 0.24% | $4.22M |
| Mears Group PLC | 0.24% | $4.18M |
| Bloomsbury Publishing PLC | 0.24% | $4.16M |
| Moonpig Group PLC | 0.23% | $4.10M |
| Polar Capital Holdings PLC | 0.23% | $4.08M |
| International Personal Finance PLC | 0.23% | $4.02M |
| Jupiter Fund Management PLC | 0.23% | $3.98M |
| IP Group PLC | 0.22% | $3.96M |
| J D Wetherspoon PLC | 0.22% | $3.90M |
| Wickes Group PLC | 0.22% | $3.89M |
| Gulf Keystone Petroleum Ltd | 0.22% | $3.82M |
| Travis Perkins PLC | 0.21% | $3.76M |
| Burford Capital Ltd | 0.20% | $3.53M |
| Trainline PLC | 0.20% | $3.49M |
| Renew Holdings PLC | 0.19% | $3.42M |
| XPS Pensions Group PLC | 0.19% | $3.36M |
| AEP Plantations PLC | 0.19% | $3.33M |
| Costain Group PLC | 0.18% | $3.20M |
| Advanced Medical Solutions Group PLC | 0.18% | $3.19M |
| Ithaca Energy PLC | 0.18% | $3.18M |
| Diversified Energy Co | 0.18% | $3.18M |
| Investec PLC | 0.18% | $3.17M |
| WH Smith PLC | 0.18% | $3.17M |
| GB Group PLC | 0.18% | $3.11M |
| CMC Markets PLC | 0.18% | $3.11M |
| Me Group International PLC | 0.17% | $3.07M |
| C&C Group PLC | 0.17% | $2.97M |
| Johnson Service Group PLC | 0.16% | $2.90M |
| Trustpilot Group PLC | 0.16% | $2.78M |
| Victrex PLC | 0.16% | $2.75M |
| Spire Healthcare Group PLC | 0.15% | $2.71M |
| Hollywood Bowl Group PLC | 0.15% | $2.70M |
| EnQuest PLC | 0.15% | $2.57M |
| PayPoint PLC | 0.13% | $2.37M |
| Metro Bank Holdings PLC | 0.13% | $2.36M |
| Hilton Food Group PLC | 0.13% | $2.29M |
| Wpp PLC | 0.13% | $2.28M |
| B&M European Value Retail plc | 0.13% | $2.25M |
| Forterra PLC | 0.12% | $2.18M |
| Grainger PLC | 0.12% | $2.09M |
| Halfords Group PLC | 0.12% | $2.07M |
| NCC Group PLC | 0.11% | $2.02M |
| Marston's PLC | 0.11% | $1.97M |
| Gym Group PLC | 0.11% | $1.88M |
| DFS Furniture PLC | 0.11% | $1.88M |
| Central Asia Metals PLC | 0.10% | $1.81M |
| Ecora Royalties Plc | 0.10% | $1.81M |
| Pagegroup PLC | 0.10% | $1.79M |
| Hays PLC | 0.10% | $1.71M |
| RHI Magnesita NV | 0.10% | $1.71M |
| McBride PLC | 0.10% | $1.71M |
| Iqe PLC | 0.10% | $1.68M |
| Conduit Holdings Ltd | 0.10% | $1.68M |
| International Paper Co | 0.08% | $1.46M |
| Fuller Smith & Turner PLC | 0.08% | $1.44M |
| XP Power Ltd | 0.08% | $1.41M |
| Young & Co's Brewery PLC | 0.08% | $1.38M |
| Foresight Group Holdings Ltd | 0.08% | $1.35M |
| On the Beach Group PLC | 0.08% | $1.35M |
| Vertu Motors PLC | 0.08% | $1.34M |
| Pinewood Technologies Group PLC | 0.08% | $1.33M |
| TT Electronics plc | 0.07% | $1.31M |
| Capricorn Energy PLC | 0.07% | $1.30M |
| Reach PLC | 0.07% | $1.26M |
| Sabre Insurance Group PLC | 0.07% | $1.22M |
| Bridgepoint Group PLC | 0.07% | $1.19M |
| Dr Martens PLC | 0.07% | $1.17M |
| James Fisher & Sons PLC | 0.06% | $1.14M |
| Henry Boot PLC | 0.06% | $1.14M |
| Marshalls PLC | 0.06% | $1.13M |
| PureTech Health PLC | 0.06% | $1.11M |
| Thg PLC | 0.06% | $1.11M |
| Luceco PLC | 0.06% | $1.10M |
| LSL Property Services PLC | 0.06% | $1.06M |
| Vp PLC | 0.06% | $1.02M |
| IntegraFin Holdings PLC | 0.06% | $997.23K |
| Wilmington PLC | 0.06% | $982.40K |
| Card Factory PLC | 0.05% | $942.93K |
| Ibstock PLC | 0.05% | $932.03K |
| Essentra PLC | 0.05% | $928.74K |
| YouGov PLC | 0.05% | $921.16K |
| PPHE Hotel Group Ltd | 0.05% | $873.86K |
| Xaar PLC | 0.05% | $863.60K |
| S&u PLC | 0.05% | $857.31K |
| Norcros PLC | 0.05% | $819.22K |
| Pollen Street Group Ltd | 0.05% | $814.22K |
| Auction Technology Group PLC | 0.04% | $792.99K |
| Zotefoams PLC | 0.04% | $732.46K |
| Foxtons Group PLC | 0.04% | $727.70K |
| Dauch Corporation | 0.04% | $723.79K |
| SThree PLC | 0.04% | $714.59K |
| MJ Gleeson PLC | 0.04% | $692.15K |
| Integrated Diagnostics Holdings PLC | 0.04% | $683.57K |
| AO World PLC | 0.04% | $664.82K |
| Future PLC | 0.04% | $663.49K |
| James Halstead PLC | 0.04% | $659.24K |
| Speedy Hire PLC | 0.04% | $630.73K |
| Castings PLC | 0.04% | $624.90K |
| Secure Trust Bank PLC | 0.04% | $623.84K |
| Everplay Group PLC | 0.04% | $620.57K |
| MP Evans Group PLC | 0.04% | $620.97K |
| Genel Energy Plc | 0.03% | $605.90K |
| Alfa Financial Software Holdings PLC | 0.03% | $599.22K |
| Funding Circle Holdings PLC | 0.03% | $595.22K |
| Next 15 Group PLC | 0.03% | $571.02K |
| Capita PLC | 0.03% | $530.88K |
| Vanquis Banking Group PLC | 0.03% | $529.47K |
| Rank Group PLC | 0.03% | $524.03K |
| PZ Cussons PLC | 0.03% | $523.95K |
| Pharos Energy PLC | 0.03% | $494.81K |
| RWS Holdings PLC | 0.03% | $490.62K |
| Trifast PLC | 0.03% | $453.08K |
| Ashtead Technology Holdings plc | 0.03% | $451.72K |
| Robert Walters PLC | 0.02% | $430.61K |
| Goodwin PLC | 0.02% | $416.11K |
| Mortgage Advice Bureau Holdings Ltd | 0.02% | $407.54K |
| Schroders PLC | 0.02% | $359.39K |
| Afentra PLC | 0.02% | $354.81K |
| Smiths News PLC | 0.02% | $335.17K |
| Crest Nicholson Holdings plc | 0.02% | $316.59K |
| Pantheon Resources PLC | 0.02% | $308.34K |
| dotdigital group plc | 0.02% | $279.40K |
| Harworth Group PLC | 0.02% | $278.87K |
| Synthomer PLC | 0.02% | $272.33K |
| Fevara PLC | 0.01% | $258.13K |
| Braemar PLC | 0.01% | $236.62K |
| Liontrust Asset Management PLC | 0.01% | $227.14K |
| Nichols PLC | 0.01% | $224.46K |
| Frontier Developments PLC | 0.01% | $223.26K |
| Aston Martin Lagonda Global Holdings PLC | 0.01% | $220.02K |
| Gaming Realms PLC | 0.01% | $202.55K |
| Gooch & Housego PLC | 0.01% | $191.46K |
| M&g PLC | 0.01% | $184.75K |
| Severfield PLC | 0.01% | $177.76K |
| Tullow Oil PLC | 0.01% | $176.96K |
| Team Internet Group PLC | 0.01% | $173.10K |
| Greencore Group PLC | 0.01% | $169.70K |
| Capital Ltd | 0.01% | $163.20K |
| FDM Group Holdings PLC | 0.01% | $154.85K |
| AB Dynamics PLC | 0.01% | $154.09K |
| Headlam Group PLC | 0.01% | $143.04K |
| S4 Capital PLC | 0.01% | $140.41K |
| Strix Group PLC | 0.01% | $137.46K |
| Topps Tiles PLC | 0.01% | $125.61K |
| Sig PLC | 0.01% | $122.41K |
| accesso Technology Group PLC | 0.01% | $103.30K |
| Hargreaves Services PLC | 0.01% | $104.30K |
| Young & Co's Brewery PLC | 0.01% | $104.24K |
| Hostelworld Group Plc | 0.01% | $102.65K |
| Treatt PLC | 0.01% | $101.74K |
| Idox PLC | 0.01% | $98.91K |
| BRCK Group PLC | 0.01% | $96.52K |
| Porvair PLC | 0.01% | $97.85K |
| Gulf Marine Services PLC | 0.01% | $94.63K |
| Wpp PLC | 0.01% | $87.63K |
| Diversified Energy Co | 0.01% | $88.64K |
| boohoo Group PLC | 0.00% | $75.91K |
| Helical PLC | 0.00% | $73.91K |
| Impax Asset Management Group PLC | 0.00% | $73.13K |
| Oxford Nanopore Technologies PLC | 0.00% | $68.25K |
| Macfarlane Group PLC | 0.00% | $59.62K |
| Midwich Group PLC | 0.00% | $48.73K |
| Rm PLC | 0.00% | $45.82K |
| Watkin Jones PLC | 0.00% | $40.50K |
| Phoenix Spree Deutschland Ltd | 0.00% | $37.79K |
| WAG Payment Solutions PLC | 0.00% | $34.55K |
| Brooks Macdonald Group PLC | 0.00% | $30.37K |
| Victorian Plumbing Group PLC | 0.00% | $28.69K |
| EKF Diagnostics Holdings PLC | 0.00% | $28.52K |
| Fintel PLC | 0.00% | $16.33K |
| Tatton Asset Management PLC | 0.00% | $13.28K |
| Asos PLC | 0.00% | $11.99K |
| FW Thorpe PLC | 0.00% | $10.00K |
| Evoke PLC | 0.00% | $10.60K |
| Accsys Technologies PLC | 0.00% | $8.68K |
| M&C Saatchi PLC | 0.00% | $7.62K |
| City of London Investment Group PLC | 0.00% | $4.98K |
| Waterloo Investment Holdings | 0.00% | $1.40K |
| Centaur Media PLC | 0.00% | $2.18K |
| Industrial + Comme | 0.00% | $0 |
C000002756 overview: performance, fees, allocation and SEC filings