Titelia

Holdings of DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO

ISIN US2332038841

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets
9.7B $ including 2.6M $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
97 from 35 companies
Top ten
0.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1The DFA Investment Trust Company 224,4642.6M $0.03 %

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The bonds it holds

This fund holds 97 bond lines from 35 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1National Australia Bank Ltd11246.5M $2.55 %
2Westpac Banking Corp8193.5M $2.00 %
3Amazon.com Inc6162.2M $1.68 %
4Commonwealth Bank of Australia10154.6M $1.60 %
5ABN AMRO Bank NV3150.3M $1.55 %
6United Overseas Bank Ltd5143.3M $1.48 %
7Svenska Handelsbanken AB4125.4M $1.29 %
8Skandinaviska Enskilda Banken AB2101.4M $1.05 %
9Sanofi SA398.3M $1.02 %
10Alphabet Inc383M $0.86 %
11Eli Lilly & Co382.9M $0.86 %
12LVMH Moet Hennessy Louis Vuitton SE372.1M $0.74 %
13Nordea Bank Abp469.8M $0.72 %
14L'Oreal SA459.1M $0.61 %
15Mastercard Inc358.3M $0.60 %
16UBS AG LONDN BRANCH142.3M $0.44 %
17Procter & Gamble Co/The336.5M $0.38 %
18Visa Inc226.2M $0.27 %
19Equinor ASA124.8M $0.26 %
20Bank of Montreal117.5M $0.18 %
21Deutsche Boerse AG116.4M $0.17 %
22State Street Corp114M $0.14 %
23NVIDIA Corp113.5M $0.14 %
24Merck & Co Inc113.1M $0.14 %
25AXA SA112M $0.12 %
26Colgate-Palmolive Co111.2M $0.12 %
27Johnson & Johnson210.7M $0.11 %
28Bank of Nova Scotia/The110.7M $0.11 %
29Swedbank AB210.5M $0.11 %
30Exxon Mobil Corp19.4M $0.10 %
31DBS GROUP HOLDINGS LTD18.8M $0.09 %
32CISCO SYSTEMS INC17.4M $0.08 %
33Apple Inc13.5M $0.04 %
34Microsoft Corp12.9M $0.03 %
35Blackrock Inc1512.2K $0.01 %

Sector breakdown

  • Funds 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States12.6M $100.00 %
Cite this page

Titelia. "Holdings of DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO". https://titelia.com/en/funds/S000000969