C000121548 Holdings — International Small Cap Growth Portfolio

All 500 reported holdings of International Small Cap Growth Portfolio (C000121548) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
The DFA Investment Trust Company8.84%$27.98M
Dimensional Holdings Inc.8.81%$27.89M
Citibank NA1.51%$4.77M
VAT Group AG1.02%$3.22M
Finning International Inc0.98%$3.11M
Babcock International Group PLC0.94%$2.97M
Belimo Holding AG0.88%$2.79M
Accelleron Industries AG0.79%$2.51M
Gaztransport Et Technigaz SA0.77%$2.44M
Games Workshop Group PLC0.73%$2.31M
GEA Group AG0.72%$2.29M
BAWAG Group AG0.70%$2.20M
Orion Oyj0.69%$2.19M
Imi PLC0.68%$2.17M
Indra Sistemas SA0.68%$2.15M
Aritzia Inc0.62%$1.95M
Spie SA0.62%$1.95M
Temenos AG0.60%$1.91M
Ringkjoebing Landbobank A/S0.57%$1.81M
Plus500 Ltd0.53%$1.69M
Azimut Holding SpA0.52%$1.66M
Technip Energies NV0.51%$1.60M
Andritz AG0.49%$1.54M
Logitech International SA0.49%$1.54M
Kesko Oyj0.46%$1.46M
Saipem SpA0.46%$1.45M
Siegfried Holding AG0.46%$1.45M
Lotus Bakeries NV0.46%$1.44M
Symrise AG0.44%$1.40M
PrairieSky Royalty Ltd0.43%$1.37M
Banca Generali SpA0.43%$1.36M
Nexans SA0.43%$1.36M
Secure Waste Infrastructure Corp0.41%$1.31M
Swissquote Group Holding SA0.41%$1.30M
Howden Joinery Group PLC0.41%$1.30M
Hensoldt AG0.41%$1.30M
Iss A/s0.41%$1.30M
Computacenter PLC0.39%$1.24M
Elisa Oyj0.39%$1.24M
Keyera Corp0.39%$1.23M
Vallourec SACA0.39%$1.22M
ALK-Abello A/S0.38%$1.19M
First Majestic Silver Corp0.37%$1.18M
Nordex SE0.37%$1.17M
Element Fleet Management Corp0.37%$1.16M
Brunello Cucinelli SpA0.36%$1.15M
Getlink SE0.36%$1.14M
IG Group Holdings PLC0.36%$1.14M
Inchcape PLC0.36%$1.13M
K92 Mining Inc0.36%$1.13M
Georg Fischer AG0.35%$1.12M
Cranswick PLC0.35%$1.10M
Gibson Energy Inc0.34%$1.08M
TFI International Inc0.34%$1.08M
Inficon Holding AG0.34%$1.08M
Quebecor Inc0.33%$1.06M
Akzo Nobel NV0.33%$1.05M
OceanaGold Corp0.33%$1.05M
Ipsen SA0.32%$1.02M
CTS Eventim AG & Co KGaA0.32%$1.01M
DPM Metals Inc0.32%$1.00M
Acciona SA0.31%$985.61K
Sampo Oyj0.31%$984.54K
Maire SpA0.31%$967.91K
Toromont Industries Ltd0.30%$965.02K
Viscofan SA0.30%$953.61K
Technogym SpA0.30%$952.93K
OR Royalties Inc0.30%$946.30K
Eurofins Scientific SE0.30%$941.68K
Mitie Group PLC0.29%$932.76K
Rotork PLC0.29%$929.23K
Royal Unibrew A/S0.29%$928.87K
VZ Holding AG0.28%$899.97K
South Bow Corp0.28%$898.42K
Capricorn Metals Ltd0.28%$893.63K
Codan Ltd0.28%$887.12K
Hudbay Minerals Inc0.28%$883.89K
SOL SpA0.28%$872.82K
FinecoBank Banca Fineco SpA0.27%$866.61K
Recordati Industria Chimica e Farmaceutica SpA0.27%$848.55K
Logista Integral SA0.27%$843.60K
RENK Group AG0.26%$835.62K
Nichias Corp0.26%$833.33K
Pan African Resources PLC0.26%$832.84K
Kardex Holding AG0.26%$817.47K
Burberry Group PLC0.26%$815.97K
Hill & Smith PLC0.26%$810.61K
Micronics Japan Co Ltd0.25%$807.13K
Lottomatica Group Spa0.25%$804.82K
Coeur Mining Inc0.25%$789.22K
Stantec Inc0.25%$776.86K
Endeavour Mining PLC0.24%$773.76K
Descartes Systems Group Inc/The0.24%$767.83K
Sprott Inc0.24%$767.40K
Fuchs SE0.24%$763.40K
Wesdome Gold Mines Ltd0.24%$762.40K
PCCW Ltd0.24%$751.02K
D'ieteren Group0.23%$741.84K
Sulzer AG0.23%$741.03K
Dexerials Corp0.23%$735.08K
FirstService Corp0.23%$733.01K
Tokyo Seimitsu Co Ltd0.23%$729.27K
Elis SA0.23%$725.63K
Rightmove PLC0.23%$714.23K
Zalando SE0.23%$713.04K
Serco Group PLC0.22%$711.28K
SWCC Corp0.22%$706.26K
Ventia Services Group Pty Ltd0.22%$702.86K
Sunococorp LLC0.22%$698.79K
Magnum Ice Cream Co NV/The0.22%$696.87K
BE Semiconductor Industries NV0.22%$696.77K
Avolta AG0.22%$681.68K
Emmi AG0.21%$676.05K
Emerald Resources NL0.21%$674.33K
Burckhardt Compression Holding AG0.21%$668.96K
Breville Group Ltd0.21%$665.38K
Bilfinger SE0.21%$664.42K
Solvay SA0.21%$660.13K
dormakaba Holding AG0.21%$658.53K
Nippon Gas Co Ltd0.21%$657.48K
Freenet AG0.21%$651.20K
TransAlta Corp0.21%$649.36K
Laboratorios Farmaceuticos Rovi SA0.20%$647.77K
Stella-Jones Inc0.20%$646.87K
Taiyo Holdings Co Ltd0.20%$646.94K
AT&S Austria Technologie & Systemtechnik AG0.20%$642.71K
nib holdings Ltd/Australia0.20%$639.87K
Spirax Group PLC0.20%$638.58K
Nemetschek SE0.20%$638.43K
Regis Resources Ltd0.20%$635.40K
Boyd Group, Inc.0.20%$635.12K
Colliers International Group Inc0.20%$633.75K
Glanbia PLC0.20%$627.99K
flatexDEGIRO SE0.20%$627.86K
Mercari Inc0.20%$627.72K
Headwater Exploration Inc0.20%$627.32K
Orion Oyj0.20%$626.85K
Aryzta AG0.20%$625.70K
Sodexo SA0.20%$621.45K
Tui AG0.20%$620.20K
CKD Corp0.20%$619.97K
Sonova Holding AG0.19%$614.66K
Softcat PLC0.19%$612.44K
MDA Space Ltd0.19%$611.14K
Premium Brands Holdings Corp0.19%$611.03K
Arcadis NV0.19%$609.65K
Eagers Automotive Ltd0.19%$607.51K
Rexel SA0.19%$607.71K
Definity Financial Corp0.19%$603.67K
Coeur Mining Inc0.19%$596.10K
Convatec Group PLC0.19%$595.71K
CES Energy Solutions Corp0.19%$589.29K
Daiwabo Holdings Co Ltd0.18%$580.36K
Greggs PLC0.18%$576.66K
AJ Bell PLC0.18%$569.95K
Topaz Energy Corp0.18%$569.32K
North West Co Inc/The0.18%$568.23K
Samsonite Group SA0.18%$564.17K
Extendicare Inc0.18%$562.10K
Resorttrust Inc0.18%$559.13K
Shibaura Mechatronics Corp0.18%$559.23K
International Workplace Group PLC0.18%$555.58K
Volution Group PLC0.17%$552.69K
Rational AG0.17%$546.20K
Bufab AB0.17%$543.71K
Koninklijke BAM Groep NV0.17%$541.94K
Fagron0.17%$539.35K
Zip Co Ltd0.17%$538.87K
Monadelphous Group Ltd0.17%$537.14K
Bird Construction Inc0.17%$535.62K
Badger Infrastructure Solutions Ltd0.17%$533.88K
Gildan Activewear Inc0.17%$522.51K
Reply SpA0.16%$521.66K
QinetiQ Group PLC0.16%$514.27K
Endeavour Silver Corp0.16%$514.01K
Taiyo Yuden Co Ltd0.16%$512.49K
Takeuchi Manufacturing Co Ltd0.16%$509.39K
Lion Finance Group PLC0.16%$507.74K
Energean PLC0.16%$502.28K
Westgold Resources Ltd0.16%$495.97K
Jeol Ltd0.16%$494.79K
Sheng Siong Group Ltd0.16%$493.19K
ID Logistics Group SACA0.16%$492.20K
Coats Group PLC0.15%$489.79K
Demant A/S0.15%$487.53K
Rs Group PLC0.15%$486.68K
Helvetia Baloise Holding AG0.15%$484.76K
MEITEC Group Holdings Inc0.15%$480.67K
Krones AG0.15%$472.68K
West African Resources Ltd0.15%$471.61K
Clas Ohlson AB0.14%$458.63K
Imcd NV0.14%$456.35K
Melexis NV0.14%$455.95K
Autotrader Group PLC0.14%$455.25K
AUB Group Ltd0.14%$454.98K
ERO Copper Corp0.14%$453.86K
Downer EDI Ltd0.14%$452.93K
Europris ASA0.14%$452.09K
Stantec Inc0.14%$451.20K
Kalmar Oyj0.14%$449.18K
Hochschild Mining PLC0.14%$449.42K
Sopra Steria Group0.14%$447.66K
Penta-Ocean Construction Co Ltd0.14%$440.33K
Elmos Semiconductor SE0.14%$435.84K
Melia Hotels International SA0.14%$433.19K
Pandora A/S0.14%$429.50K
Tocalo Co Ltd0.14%$428.95K
Exchange Income Corp0.14%$427.57K
Tecnicas Reunidas SA0.13%$425.55K
EXEO Group Inc0.13%$424.11K
UMS Integration Ltd0.13%$423.85K
Morgan Sindall Group PLC0.13%$424.02K
Cie Financiere Tradition SA0.13%$422.99K
Scandic Hotels Group AB0.13%$419.31K
Fielmann Group AG0.13%$418.76K
Tomy Co Ltd0.13%$412.67K
UACJ Corp0.13%$411.10K
Man Group PLC/Jersey0.13%$408.18K
Kinaxis Inc0.13%$405.62K
PILLAR Corp /Japan0.13%$405.69K
Stroeer SE & Co KGaA0.13%$404.76K
Zenkoku Hosho Co Ltd0.13%$402.65K
Clarkson PLC0.13%$402.33K
Yoshinoya Holdings Co Ltd0.13%$401.45K
Medacta Group SA0.13%$396.64K
Sinfonia Technology Co Ltd0.12%$395.27K
Koninklijke Heijmans N.V0.12%$394.19K
IGO Ltd0.12%$393.18K
SATS Ltd0.12%$392.23K
Park24 Co Ltd0.12%$391.59K
Nichirei Corp0.12%$389.39K
C Uyemura & Co Ltd0.12%$389.25K
Atea ASA0.12%$386.59K
SSP Group Plc0.12%$385.69K
4imprint Group PLC0.12%$383.71K
5N Plus Inc0.12%$383.59K
Labrador Iron Ore Royalty Corp0.12%$382.48K
Do & Co. AG0.12%$381.15K
Sienna Senior Living Inc0.12%$380.57K
Dunelm Group PLC0.12%$379.94K
Lion Corp0.12%$379.55K
Japan Airport Terminal Co Ltd0.12%$379.21K
Kusuri no Aoki Holdings Co Ltd0.12%$379.18K
Kakaku.com Inc0.12%$377.63K
Rorze Corp0.12%$376.35K
Socionext Inc0.12%$376.03K
Torex Gold Resources Inc0.12%$374.76K
Japan Elevator Service Holdings Co Ltd0.12%$374.33K
Okinawa Cellular Telephone Co0.12%$368.08K
Relo Group Inc0.12%$366.79K
Deme Group NV0.11%$363.52K
Fdj United0.11%$360.78K
AQ Group AB0.11%$358.15K
Cowell e Holdings Inc0.11%$356.35K
DTS Corp0.11%$354.52K
Fuso Chemical Co Ltd0.11%$351.74K
Toridoll Holdings Corp0.11%$351.46K
Bossard Holding AG0.11%$351.35K
Netlink Nbn Trust0.11%$350.36K
Daetwyler Holding AG0.11%$349.08K
MONY Group PLC0.11%$348.45K
DMG Mori Co Ltd0.11%$348.46K
Create Restaurants Holdings Inc0.11%$347.57K
BioMerieux0.11%$346.32K
Exosens SAS0.11%$345.93K
Aeroports de Paris SA0.11%$343.63K
Internet Initiative Japan Inc0.11%$343.12K
Round One Corp0.11%$340.01K
Pigeon Corp0.11%$340.09K
TerraVest Industries Inc0.11%$337.33K
NSD Co Ltd0.11%$336.46K
Fukuda Denshi Co Ltd0.11%$335.62K
Morinaga & Co Ltd/Japan0.11%$334.46K
Scout24 SE0.10%$332.30K
Raito Kogyo Co Ltd0.10%$331.41K
OEM International AB0.10%$329.47K
Dentsu Soken Inc0.10%$329.10K
Aecon Group Inc0.10%$327.34K
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd0.10%$327.10K
Nifco Inc/Japan0.10%$327.09K
Amano Corp0.10%$326.90K
VTech Holdings Ltd0.10%$324.22K
Grenergy Renovables SA0.10%$323.00K
Per Aarsleff Holding A/S0.10%$321.67K
Kansai Paint Co Ltd0.10%$321.16K
Persol Holdings Co Ltd0.10%$320.90K
Hammond Power Solutions Inc0.10%$319.32K
Seria Co Ltd0.10%$316.65K
Ypsomed Holding AG0.10%$316.18K
Daiseki Co Ltd0.10%$315.94K
GMO internet group Inc0.10%$315.45K
Telecom Plus PLC0.10%$315.44K
TransAlta Corp0.10%$314.91K
CVS Group PLC0.10%$314.41K
ASMPT Ltd0.10%$312.12K
Sankyu Inc0.10%$311.68K
Nihon M&A Center Holdings Inc0.10%$311.18K
Vault Minerals Ltd0.10%$311.18K
Solaria Energia y Medio Ambiente SA0.10%$310.83K
Oesterreichische Post AG0.10%$308.94K
Aica Kogyo Co Ltd0.10%$308.99K
Kanematsu Corp0.10%$308.11K
Irish Continental Group PLC0.10%$308.19K
Metcash Ltd0.10%$306.54K
Kesko Oyj0.10%$305.61K
Jamieson Wellness Inc0.10%$305.18K
Meiko Electronics Co Ltd0.10%$302.86K
Yamaichi Electronics Co Ltd0.09%$300.24K
Ship Healthcare Holdings Inc0.09%$299.12K
Tamron Co Ltd0.09%$298.91K
Telix Pharmaceuticals Ltd0.09%$298.36K
NCAB Group AB0.09%$297.50K
Netwealth Group Ltd0.09%$297.46K
Nextage Co Ltd0.09%$296.33K
Katitas Co Ltd0.09%$295.45K
Lovisa Holdings Ltd0.09%$295.16K
Nick Scali Ltd0.09%$295.15K
MEC Co Ltd0.09%$294.71K
Seiko Group Corp0.09%$289.74K
SmartGroup Corp Ltd0.09%$289.21K
Kotobuki Spirits Co Ltd0.09%$287.96K
Gamma Communications PLC0.09%$287.08K
KOMEDA Holdings Co Ltd0.09%$284.18K
Viva Energy Group Ltd0.09%$281.67K
SUSS MicroTec SE0.09%$280.12K
Data#3 Ltd0.09%$279.16K
AddLife AB0.09%$277.45K
Electrolux Professional AB0.09%$277.24K
Ulvac Inc0.09%$277.08K
Puuilo Oyj0.09%$276.88K
Air Canada0.09%$275.61K
DFI Retail Group Holdings Ltd0.09%$274.70K
Miura Co Ltd0.09%$273.37K
Blue Zones Holdings Co Ltd0.09%$272.71K
JCU Corp0.09%$272.21K
Beijer Alma AB0.09%$271.15K
Imdex Ltd0.09%$270.46K
Ise Chemicals Corp0.08%$268.24K
Kyoritsu Maintenance Co Ltd0.08%$267.77K
Monogatari Corp/The0.08%$266.31K
Atoss Software SE0.08%$266.12K
Fuchs SE0.08%$265.36K
Visional Inc0.08%$264.44K
Bytes Technology Group PLC0.08%$264.05K
Colowide Co Ltd0.08%$263.99K
Bic Camera Inc0.08%$263.87K
Savaria Corp0.08%$263.46K
TMX Group Ltd0.08%$262.94K
Nissui Corp0.08%$262.37K
Xinyi Glass Holdings Ltd0.08%$261.30K
Kainos Group PLC0.08%$260.60K
Helios Towers PLC0.08%$258.26K
ARB Corp Ltd0.08%$257.82K
Sundrug Co Ltd0.08%$257.43K
Mobilezone Holding AG0.08%$257.25K
JCDecaux SE0.08%$255.93K
Super Retail Group Ltd0.08%$254.68K
Invisio Ab0.08%$254.17K
Nakanishi Inc0.08%$254.42K
Construcciones y Auxiliar de Ferrocarriles SA0.08%$253.49K
Japan Material Co Ltd0.08%$253.30K
Danel Adir Yeoshua Ltd0.08%$252.62K
Fujimi Inc0.08%$252.34K
Meidensha Corp0.08%$251.32K
Maple Leaf Foods Inc0.08%$250.23K
Mitsui-Soko Holdings Co Ltd0.08%$249.61K
Freightways Group Ltd0.08%$248.55K
Chemometec A/S0.08%$247.77K
Yonex Co Ltd0.08%$247.21K
Justsystems Corp0.08%$247.28K
Eckert & Ziegler SE0.08%$246.75K
Ncc Ab0.08%$246.15K
Basic-Fit NV0.08%$245.71K
RAI Way SpA0.08%$244.77K
Bright Smart Securities & Commodities Group Ltd0.08%$241.27K
Westgold Resources Ltd0.08%$240.11K
Rohto Pharmaceutical Co Ltd0.08%$239.69K
Renew Holdings PLC0.08%$239.23K
Valqua Ltd0.08%$239.44K
FIT Hon Teng Ltd0.08%$239.18K
WH Smith PLC0.08%$238.77K
Namura Shipbuilding Co Ltd0.08%$238.36K
Starts Corp Inc0.08%$238.14K
Triple Flag Precious Metals Corp0.07%$235.81K
Bilia AB0.07%$235.55K
Marui Group Co Ltd0.07%$235.46K
Inrom Construction Industries Ltd0.07%$235.63K
Bellevue Gold Ltd0.07%$235.42K
Calbee Inc0.07%$235.02K
Ninety One PLC0.07%$233.21K
SHO-BOND Holdings Co Ltd0.07%$233.46K
Cosmos Pharmaceutical Corp0.07%$233.21K
NRW Holdings Ltd0.07%$232.10K
JVCKenwood Corp0.07%$232.15K
Hazama Ando Corp0.07%$231.56K
B&M European Value Retail plc0.07%$229.55K
First Resources Ltd0.07%$229.10K
Vusion/France0.07%$229.36K
Strabag SE0.07%$228.59K
Virbac SACA0.07%$228.44K
SMS Co Ltd0.07%$226.73K
Toho Titanium Co Ltd0.07%$226.04K
Mani Inc0.07%$225.99K
TeamViewer SE0.07%$225.63K
Fincantieri SpA0.07%$225.13K
IntegraFin Holdings PLC0.07%$224.29K
Ohsho Food Service Corp0.07%$224.25K
Attendo AB0.07%$222.04K
Sanki Engineering Co Ltd0.07%$221.91K
OSG Corp0.07%$221.68K
Westshore Terminals Investment Corp0.07%$220.08K
Sankyo Co Ltd0.07%$220.04K
Alzchem Group AG0.07%$219.69K
Meitav Investment House Ltd0.07%$219.89K
TFI International Inc0.07%$219.35K
BRP Inc0.07%$218.54K
IONOS Group SE0.07%$218.30K
Pluxee NV0.07%$217.38K
McMillan Shakespeare Ltd0.07%$216.15K
iFAST Corp Ltd0.07%$215.46K
Superloop Ltd0.07%$214.99K
TOKAI Holdings Corp0.07%$214.37K
Systena Corp0.07%$213.37K
Itoki Corp0.07%$213.32K
Senko Group Holdings Co Ltd0.07%$213.07K
Nojima Corp0.07%$212.80K
Seven Bank Ltd0.07%$210.06K
Skellerup Holdings Ltd0.07%$208.77K
PAL GROUP Holdings Co Ltd0.07%$207.61K
Lintec Corp0.07%$207.11K
Hioki EE Corp0.06%$204.42K
Resolute Mining Ltd0.06%$204.61K
As One Corp0.06%$204.43K
Auto1 Group SE0.06%$202.74K
Freehold Royalties Ltd0.06%$202.21K
Rakus Co Ltd0.06%$202.29K
Man Wah Holdings Ltd0.06%$201.43K
Toei Animation Co Ltd0.06%$200.19K
Leopalace21 Corp0.06%$200.01K
J D Wetherspoon PLC0.06%$196.87K
CTT-Correios de Portugal SA0.06%$195.69K
Trustpilot Group PLC0.06%$195.30K
Tsugami Corp0.06%$194.96K
Ito En Ltd0.06%$194.95K
Tokyotokeiba Co Ltd0.06%$194.90K
Greencore Group PLC0.06%$193.98K
Wickes Group PLC0.06%$193.78K
Saizeriya Co Ltd0.06%$192.17K
Anicom Holdings Inc0.06%$191.76K
IDOM Inc0.06%$191.45K
Musashi Seimitsu Industry Co Ltd0.06%$191.57K
Tuas Ltd0.06%$190.08K
United Laboratories International Holdings Ltd/The0.06%$189.99K
IDI Insurance Co Ltd0.06%$189.21K
Inaba Denki Sangyo Co Ltd0.06%$188.94K
TKC Corp0.06%$187.90K
Polar Capital Holdings PLC0.06%$187.42K
Harvia Oyj0.06%$186.67K
Richelieu Hardware Ltd0.06%$186.33K
FP Corp0.06%$183.20K
Magnum Ice Cream Co NV/The0.06%$181.59K
Hansen Technologies Ltd0.06%$181.30K
Pet Valu Holdings Ltd0.06%$181.56K
Morinaga Milk Industry Co Ltd0.06%$181.06K
Regis Healthcare Ltd0.06%$180.90K
SRG Global Ltd0.06%$179.15K
Contra Matrix It Ltd.0.06%$178.63K
Matsui Securities Co Ltd0.06%$177.64K
Megaport Ltd0.06%$177.26K
Life Corp0.06%$177.48K
Hemnet Group AB0.06%$177.29K
Moltiply Group SpA0.06%$177.11K
EVT Ltd0.06%$176.51K
Paladin Energy Ltd0.06%$175.23K
Medcap AB0.06%$174.95K
Raffles Medical Group Ltd0.06%$174.87K
Instalco AB0.06%$174.10K
SkiStar AB0.05%$173.32K
James Halstead PLC0.05%$172.91K
Seiren Co Ltd0.05%$172.53K
Santen Pharmaceutical Co Ltd0.05%$172.10K
ACEA SpA0.05%$172.36K
Nos Sgps SA0.05%$172.05K
Fox Wizel Ltd0.05%$170.68K
Washtec AG0.05%$169.49K
Max Stock Ltd0.05%$169.25K
Create SD Holdings Co Ltd0.05%$169.22K
Stella International Holdings Ltd0.05%$168.92K
Macnica Holdings Inc0.05%$167.23K
Deep Yellow Ltd0.05%$166.43K
SUNeVision Holdings Ltd0.05%$166.09K
JBCC Holdings Inc0.05%$166.11K
Robertet SA0.05%$165.35K
SHIFT Inc0.05%$164.85K
Addnode Group AB0.05%$164.37K
Qualitau Ltd0.05%$162.69K
Keller Group PLC0.05%$162.32K
Daiichikosho Co Ltd0.05%$162.51K
Sangetsu Corp0.05%$161.81K
Santec Holdings Corp0.05%$161.44K

C000121548 overview: performance, fees, allocation and SEC filings