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
- 9.5B $ including 527.6K $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 73 from 29 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 | 45,618 | 527.6K $ | 0.01 % |
The bonds it holds
29 companies, 73 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | National Australia Bank Ltd | 11 | 251.6M $ | 2.65 % |
| 2 | Westpac Banking Corp | 8 | 197.4M $ | 2.08 % |
| 3 | Commonwealth Bank of Australia | 9 | 161.5M $ | 1.70 % |
| 4 | ABN AMRO Bank NV | 3 | 153.2M $ | 1.62 % |
| 5 | United Overseas Bank Ltd | 5 | 144.3M $ | 1.52 % |
| 6 | Sanofi SA | 3 | 102.7M $ | 1.08 % |
| 7 | Svenska Handelsbanken AB | 4 | 92.3M $ | 0.97 % |
| 8 | Nordea Bank Abp | 3 | 88.7M $ | 0.94 % |
| 9 | Skandinaviska Enskilda Banken AB | 1 | 82M $ | 0.86 % |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | 3 | 66.4M $ | 0.70 % |
| 11 | Eli Lilly & Co | 2 | 65M $ | 0.69 % |
| 12 | L'Oreal SA | 2 | 54M $ | 0.57 % |
| 13 | Alphabet Inc | 1 | 35.3M $ | 0.37 % |
| 14 | Procter & Gamble Co/The | 2 | 35.1M $ | 0.37 % |
| 15 | Amazon.com Inc | 1 | 31.9M $ | 0.34 % |
| 16 | Visa Inc | 1 | 23.8M $ | 0.25 % |
| 17 | State Street Corp | 1 | 20.9M $ | 0.22 % |
| 18 | Bank of Montreal | 1 | 18M $ | 0.19 % |
| 19 | Deutsche Boerse AG | 1 | 16.7M $ | 0.18 % |
| 20 | Mastercard Inc | 1 | 15M $ | 0.16 % |
| 21 | AXA SA | 1 | 12.2M $ | 0.13 % |
| 22 | Colgate-Palmolive Co | 1 | 11.3M $ | 0.12 % |
| 23 | Bank of Nova Scotia/The | 1 | 11M $ | 0.12 % |
| 24 | Swedbank AB | 2 | 10.6M $ | 0.11 % |
| 25 | Merck & Co Inc | 1 | 10.4M $ | 0.11 % |
| 26 | Walmart Inc | 1 | 9.4M $ | 0.10 % |
| 27 | DBS Group Holdings Ltd | 1 | 8.8M $ | 0.09 % |
| 28 | Johnson & Johnson | 1 | 5.8M $ | 0.06 % |
| 29 | Apple Inc | 1 | 3.5M $ | 0.04 % |
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 | 527.6K $ | 100.00 % |
Cite this page
Titelia. "Holdings of DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO". https://titelia.com/en/funds/S000000969