Holdings of LARGE CAP INTERNATIONAL PORTFOLIO
ISIN US2332038684
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 8.9B $ including 8.8B $ in equities, 99.4 %
- Positions
- 1,085 in 29 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 15,961,135 | 184.6M $ | 2.07 % |
| 2 | ASML Holding NV | 86,060 | 140.2M $ | 1.58 % |
| 3 | SHELL PLC | 1,313,356 | 120.8M $ | 1.36 % |
| 4 | Roche Holding AG | 275,395 | 120.4M $ | 1.35 % |
| 5 | Royal Bank of Canada | 435,876 | 91.3M $ | 1.03 % |
| 6 | Nestle SA | 874,877 | 87.4M $ | 0.98 % |
| 7 | TotalEnergies SE | 882,605 | 77.8M $ | 0.87 % |
| 8 | Allianz SE | 138,742 | 69.1M $ | 0.78 % |
| 9 | Toronto-Dominion Bank/The | 526,712 | 63.2M $ | 0.71 % |
| 10 | AstraZeneca PLC | 370,959 | 63M $ | 0.71 % |
| 11 | BHP Group Ltd | 1,454,862 | 61.4M $ | 0.69 % |
| 12 | Banco Santander SA | 4,087,130 | 58.1M $ | 0.65 % |
| 13 | TOYOTA MOTOR CORP | 2,968,515 | 56.2M $ | 0.63 % |
| 14 | HSBC HOLDINGS PLC | 2,540,701 | 54.1M $ | 0.61 % |
| 15 | Novartis AG | 340,245 | 53.2M $ | 0.60 % |
| 16 | LVMH Moet Hennessy Louis Vuitton SE | 96,075 | 52.8M $ | 0.59 % |
| 17 | Sony Group Corp | 2,236,400 | 52.3M $ | 0.59 % |
| 18 | ASML Holding NV | 30,871 | 50.9M $ | 0.57 % |
| 19 | SoftBank Group Corp | 1,593,004 | 49.6M $ | 0.56 % |
| 20 | Deutsche Telekom AG | 1,576,938 | 48.7M $ | 0.55 % |
| 21 | ROLLS-ROYCE HOLDINGS PLC | 2,436,202 | 48.6M $ | 0.55 % |
| 22 | Commonwealth Bank of Australia | 372,709 | 46.6M $ | 0.52 % |
| 23 | UniCredit SpA | 488,772 | 46.1M $ | 0.52 % |
| 24 | ADVANTEST CORP | 232,400 | 45.9M $ | 0.52 % |
| 25 | Sumitomo Mitsui Financial Group Inc | 1,056,320 | 45.4M $ | 0.51 % |
| 26 | Novartis AG | 289,165 | 45.2M $ | 0.51 % |
| 27 | Banco Bilbao Vizcaya Argentaria SA | 1,582,320 | 44.4M $ | 0.50 % |
| 28 | Tokyo Electron Ltd | 131,100 | 43.8M $ | 0.49 % |
| 29 | Novo Nordisk A/S | 923,030 | 43.7M $ | 0.49 % |
| 30 | CANADIAN NATURAL RESOURCES LTD | 913,375 | 43.5M $ | 0.49 % |
| 31 | Hitachi Ltd | 1,323,475 | 43.4M $ | 0.49 % |
| 32 | BP PLC | 949,749 | 42.9M $ | 0.48 % |
| 33 | Safran SA | 106,656 | 41.9M $ | 0.47 % |
| 34 | Siemens Energy AG | 234,820 | 40.1M $ | 0.45 % |
| 35 | Mitsubishi UFJ Financial Group, Inc. | 1,767,972 | 39.5M $ | 0.44 % |
| 36 | Siemens AG | 118,417 | 38.8M $ | 0.44 % |
| 37 | HSBC Holdings PLC | 362,959 | 38.6M $ | 0.43 % |
| 38 | Canadian Imperial Bank of Commerce | 320,944 | 38M $ | 0.43 % |
| 39 | Suncor Energy Inc | 553,934 | 37.3M $ | 0.42 % |
| 40 | Bank of Montreal | 199,946 | 35.9M $ | 0.40 % |
| 41 | UBS Group AG | 667,644 | 35.3M $ | 0.40 % |
| 42 | Schneider Electric SE | 101,274 | 34M $ | 0.38 % |
| 43 | TOKIO MARINE HOLDINGS INC | 664,643 | 33.9M $ | 0.38 % |
| 44 | Infineon Technologies AG | 471,920 | 33.9M $ | 0.38 % |
| 45 | Zurich Insurance Group AG | 43,219 | 32.9M $ | 0.37 % |
| 46 | Bank of Nova Scotia/The | 373,896 | 32.8M $ | 0.37 % |
| 47 | AIA Group Ltd | 3,249,000 | 32.8M $ | 0.37 % |
| 48 | DBS GROUP HOLDINGS LTD | 567,148 | 32.7M $ | 0.37 % |
| 49 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 52,225 | 31.4M $ | 0.35 % |
| 50 | Anheuser-Busch InBev SA/NV | 360,455 | 31.3M $ | 0.35 % |
| 51 | Societe Generale SA | 324,830 | 30.5M $ | 0.34 % |
| 52 | Enbridge Inc | 560,348 | 30.5M $ | 0.34 % |
| 53 | Recruit Holdings Co Ltd | 381,000 | 30.1M $ | 0.34 % |
| 54 | Vinci SA | 212,971 | 30.1M $ | 0.34 % |
| 55 | Engie SA | 962,445 | 30M $ | 0.34 % |
| 56 | Intesa Sanpaolo SpA | 3,967,875 | 30M $ | 0.34 % |
| 57 | Enel SpA | 2,618,188 | 29.6M $ | 0.33 % |
| 58 | Airbus SE | 125,847 | 29.5M $ | 0.33 % |
| 59 | Agnico Eagle Mines Ltd | 201,241 | 29.2M $ | 0.33 % |
| 60 | BNP Paribas SA | 230,011 | 29.2M $ | 0.33 % |
| 61 | Cie Financiere Richemont SA | 123,134 | 29.1M $ | 0.33 % |
| 62 | ABB Ltd | 291,388 | 28.7M $ | 0.32 % |
| 63 | Deutsche Post AG | 429,180 | 28.7M $ | 0.32 % |
| 64 | Barrick Mining Corp | 776,438 | 28.5M $ | 0.32 % |
| 65 | ING Groep NV | 811,477 | 28.5M $ | 0.32 % |
| 66 | Nordea Bank Abp | 1,344,061 | 27.1M $ | 0.30 % |
| 67 | L'Oreal SA | 60,525 | 27M $ | 0.30 % |
| 68 | British American Tobacco PLC | 442,204 | 26.8M $ | 0.30 % |
| 69 | LLOYDS BANKING GROUP PLC | 16,927,339 | 26.2M $ | 0.29 % |
| 70 | Rheinmetall AG | 19,758 | 26.1M $ | 0.29 % |
| 71 | Mizuho Financial Group Inc | 501,612 | 26M $ | 0.29 % |
| 72 | Iberdrola SA | 1,087,183 | 25.8M $ | 0.29 % |
| 73 | Fast Retailing Co Ltd | 52,500 | 25.7M $ | 0.29 % |
| 74 | Air Liquide SA | 130,066 | 25.6M $ | 0.29 % |
| 75 | Manulife Financial Corp | 575,425 | 25.6M $ | 0.29 % |
| 76 | Volvo AB | 667,761 | 25.5M $ | 0.29 % |
| 77 | BHP Group Ltd | 300,265 | 25.4M $ | 0.29 % |
| 78 | BASF SE | 436,229 | 25.3M $ | 0.28 % |
| 79 | UNILEVER PLC | 392,639 | 24.9M $ | 0.28 % |
| 80 | Swiss Re AG | 147,397 | 24.5M $ | 0.28 % |
| 81 | Orange SA | 1,251,477 | 23.9M $ | 0.27 % |
| 82 | Glencore PLC | 3,172,321 | 23.4M $ | 0.26 % |
| 83 | KDDI Corp | 1,248,300 | 23M $ | 0.26 % |
| 84 | National Australia Bank Ltd | 792,212 | 22.9M $ | 0.26 % |
| 85 | Bayer AG | 409,200 | 22.7M $ | 0.26 % |
| 86 | NATWEST GROUP PLC | 2,385,491 | 22.5M $ | 0.25 % |
| 87 | SAP SE | 121,405 | 22.3M $ | 0.25 % |
| 88 | E.ON SE | 1,030,838 | 22.2M $ | 0.25 % |
| 89 | Deutsche Bank AG | 586,623 | 21.5M $ | 0.24 % |
| 90 | CaixaBank SA | 1,480,864 | 21.5M $ | 0.24 % |
| 91 | Cie de Saint-Gobain SA | 224,295 | 21.1M $ | 0.24 % |
| 92 | Celestica Inc | 62,150 | 20.6M $ | 0.23 % |
| 93 | Wesfarmers Ltd | 328,349 | 20.6M $ | 0.23 % |
| 94 | Industria de Diseno Textil SA | 311,793 | 20.3M $ | 0.23 % |
| 95 | Shin-Etsu Chemical Co Ltd | 569,800 | 20.3M $ | 0.23 % |
| 96 | Holcim AG | 223,211 | 20.3M $ | 0.23 % |
| 97 | BAE SYSTEMS PLC | 714,564 | 20.2M $ | 0.23 % |
| 98 | AXA SA | 388,518 | 20.1M $ | 0.23 % |
| 99 | Deutsche Boerse AG | 66,762 | 20.1M $ | 0.23 % |
| 100 | Cenovus Energy Inc | 661,973 | 20M $ | 0.22 % |
Sector breakdown
- Financials 15.5 %
- Industrials 7.3 %
- Health care 5.4 %
- Technology 5.2 %
- Energy 4.9 %
- Materials 4.7 %
- Consumer staples 3.5 %
- Consumer discretionary 2.9 %
- Communication 2.3 %
- Funds 2.1 %
- Utilities 1.8 %
- Unattributed 44.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.8 %
- USD 21.5 %
- JPY 21.1 %
- GBP 8.8 %
- CHF 6.6 %
- AUD 4.7 %
- SEK 2.9 %
- CAD 2.8 %
- DKK 1.6 %
- HKD 1.5 %
- SGD 1.3 %
- ILS 1.2 %
- NOK 0.9 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.2 %
- Canada 11.5 %
- United Kingdom 11.2 %
- Switzerland 7.7 %
- France 7.5 %
- Germany 7.3 %
- Australia 6.0 %
- Netherlands 4.4 %
- United States 4.3 %
- Spain 3.2 %
- Italy 2.9 %
- Sweden 2.6 %
- Other countries 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 325 | 1.9B $ | 21.16 % |
| 2 | Canada | 88 | 1B $ | 11.52 % |
| 3 | United Kingdom | 86 | 990.7M $ | 11.20 % |
| 4 | Switzerland | 38 | 678.2M $ | 7.67 % |
| 5 | France | 43 | 664.2M $ | 7.51 % |
| 6 | Germany | 42 | 648.3M $ | 7.33 % |
| 7 | Australia | 87 | 526.9M $ | 5.96 % |
| 8 | Netherlands | 24 | 392.3M $ | 4.44 % |
| 9 | United States | 14 | 381.2M $ | 4.31 % |
| 10 | Spain | 19 | 284.3M $ | 3.21 % |
| 11 | Italy | 23 | 254.4M $ | 2.88 % |
| 12 | Sweden | 75 | 232.7M $ | 2.63 % |
Cite this page
Titelia. "Holdings of LARGE CAP INTERNATIONAL PORTFOLIO". https://titelia.com/en/funds/S000000985