Holdings of DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO
ISIN US2332036456
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 905.1K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 50 from 21 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 78,259 | 905.1K $ | 0.02 % |
The bonds it holds
21 companies, 50 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Bank of Montreal | 1 | 135.2M $ | 2.89 % |
| 2 | National Australia Bank Ltd | 9 | 99.7M $ | 2.13 % |
| 3 | Commonwealth Bank of Australia | 8 | 68.5M $ | 1.46 % |
| 4 | Amazon.com Inc | 1 | 60.6M $ | 1.29 % |
| 5 | Bank of Nova Scotia/The | 1 | 58.7M $ | 1.25 % |
| 6 | Svenska Handelsbanken AB | 3 | 47.2M $ | 1.01 % |
| 7 | Skandinaviska Enskilda Banken AB | 3 | 42.2M $ | 0.90 % |
| 8 | Walmart Inc | 2 | 38M $ | 0.81 % |
| 9 | United Overseas Bank Ltd | 3 | 36.4M $ | 0.78 % |
| 10 | ABN AMRO Bank NV | 1 | 31.1M $ | 0.66 % |
| 11 | Westpac Banking Corp | 5 | 30.7M $ | 0.66 % |
| 12 | Sanofi SA | 2 | 25.1M $ | 0.54 % |
| 13 | Nordea Bank Abp | 2 | 20.2M $ | 0.43 % |
| 14 | LVMH Moet Hennessy Louis Vuitton SE | 2 | 15.1M $ | 0.32 % |
| 15 | L'Oreal SA | 1 | 13M $ | 0.28 % |
| 16 | Apple Inc | 1 | 12.8M $ | 0.27 % |
| 17 | Mastercard Inc | 1 | 10.6M $ | 0.23 % |
| 18 | DBS Group Holdings Ltd | 1 | 10M $ | 0.21 % |
| 19 | Merck & Co Inc | 1 | 4.8M $ | 0.10 % |
| 20 | State Street Corp | 1 | 4.2M $ | 0.09 % |
| 21 | Berkshire Hathaway Inc | 1 | 2.3M $ | 0.05 % |
Sector breakdown
- Funds 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 905.1K $ | 100.00 % |
Cite this page
Titelia. "Holdings of DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO". https://titelia.com/en/funds/S000000955