Holdings of LARGE CAP INTERNATIONAL PORTFOLIO
ISIN US2332038684
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 8B $ including 8.3B $ in equities, 103.4 %
- Positions
- 1,087 in 27 countries
- Top ten
- 14.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | The DFA Investment Trust Company | 37,940,077 | 438.8M $ | 5.46 % |
| 2 | ASML Holding NV | 69,664 | 100.2M $ | 1.25 % |
| 3 | Roche Holding AG | 238,935 | 97.4M $ | 1.21 % |
| 4 | Shell PLC | 1,026,896 | 93.1M $ | 1.16 % |
| 5 | Royal Bank of Canada | 493,676 | 88.8M $ | 1.10 % |
| 6 | TotalEnergies SE | 882,605 | 82.1M $ | 1.02 % |
| 7 | Nestle SA | 800,448 | 81M $ | 1.01 % |
| 8 | AstraZeneca PLC | 370,959 | 69.9M $ | 0.87 % |
| 9 | BHP Group Ltd | 1,454,862 | 57.6M $ | 0.72 % |
| 10 | Toyota Motor Corp. | 2,968,515 | 57M $ | 0.71 % |
| 11 | Toronto-Dominion Bank/The | 526,712 | 56.7M $ | 0.71 % |
| 12 | SoftBank Group Corp | 1,574,604 | 53.8M $ | 0.67 % |
| 13 | Novartis AG | 340,245 | 50.3M $ | 0.63 % |
| 14 | Banco Santander SA | 4,087,130 | 49.9M $ | 0.62 % |
| 15 | Commonwealth Bank of Australia | 372,709 | 46.9M $ | 0.58 % |
| 16 | Deutsche Telekom AG | 1,452,446 | 46.9M $ | 0.58 % |
| 17 | HSBC Holdings PLC | 2,540,701 | 46.7M $ | 0.58 % |
| 18 | LVMH Moet Hennessy Louis Vuitton SE | 85,031 | 45.4M $ | 0.57 % |
| 19 | Sony Group Corp | 2,236,400 | 44.8M $ | 0.56 % |
| 20 | ASML Holding NV | 30,871 | 44.6M $ | 0.56 % |
| 21 | Advantest Corp | 232,400 | 43.4M $ | 0.54 % |
| 22 | Novartis AG | 289,165 | 42.8M $ | 0.53 % |
| 23 | Hitachi Ltd | 1,323,475 | 42.1M $ | 0.52 % |
| 24 | Canadian Natural Resources Ltd | 853,465 | 40.7M $ | 0.51 % |
| 25 | Siemens Energy AG | 185,542 | 39.3M $ | 0.49 % |
| 26 | Novo Nordisk A/S | 923,030 | 39.3M $ | 0.49 % |
| 27 | Rolls-Royce Holdings PLC | 2,436,202 | 39.2M $ | 0.49 % |
| 28 | Tokyo Electron Ltd | 131,100 | 38.6M $ | 0.48 % |
| 29 | UniCredit SpA | 488,772 | 37.8M $ | 0.47 % |
| 30 | Suncor Energy Inc | 544,424 | 37.3M $ | 0.46 % |
| 31 | Sumitomo Mitsui Financial Group Inc | 1,022,020 | 36.1M $ | 0.45 % |
| 32 | Canadian Imperial Bank of Commerce | 320,944 | 35.8M $ | 0.45 % |
| 33 | AIA Group Ltd | 3,249,000 | 35.7M $ | 0.44 % |
| 34 | BP PLC | 748,671 | 35.5M $ | 0.44 % |
| 35 | Siemens AG | 118,417 | 35.2M $ | 0.44 % |
| 36 | Safran SA | 106,656 | 34.2M $ | 0.43 % |
| 37 | Allianz SE | 73,809 | 33.7M $ | 0.42 % |
| 38 | HSBC Holdings PLC | 362,959 | 33.3M $ | 0.41 % |
| 39 | Schneider Electric SE | 101,274 | 32.2M $ | 0.40 % |
| 40 | Mitsubishi UFJ Financial Group Inc | 1,767,972 | 31.8M $ | 0.40 % |
| 41 | Infineon Technologies AG | 471,920 | 31.7M $ | 0.39 % |
| 42 | Engie SA | 962,445 | 31.7M $ | 0.39 % |
| 43 | Banco Bilbao Vizcaya Argentaria SA | 1,401,013 | 30.9M $ | 0.38 % |
| 44 | Enel SpA | 2,618,188 | 30.6M $ | 0.38 % |
| 45 | Enbridge Inc | 549,448 | 30.5M $ | 0.38 % |
| 46 | Tokio Marine Holdings Inc | 664,643 | 30.4M $ | 0.38 % |
| 47 | Bank of Montreal | 199,946 | 30.4M $ | 0.38 % |
| 48 | Vinci SA | 200,949 | 30.4M $ | 0.38 % |
| 49 | Zurich Insurance Group AG | 43,219 | 30.1M $ | 0.37 % |
| 50 | UBS Group AG | 667,644 | 29.5M $ | 0.37 % |
| 51 | Bank of Nova Scotia/The | 373,896 | 29.1M $ | 0.36 % |
| 52 | Agnico Eagle Mines Ltd | 152,088 | 28.6M $ | 0.36 % |
| 53 | BASF SE | 436,229 | 28M $ | 0.35 % |
| 54 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 46,347 | 27.7M $ | 0.34 % |
| 55 | Anheuser-Busch InBev SA/NV | 360,455 | 27.2M $ | 0.34 % |
| 56 | Rheinmetall AG | 16,999 | 27.1M $ | 0.34 % |
| 57 | Airbus SE | 128,582 | 26.5M $ | 0.33 % |
| 58 | Shin-Etsu Chemical Co Ltd | 569,800 | 26.2M $ | 0.33 % |
| 59 | DBS Group Holdings Ltd | 567,148 | 26.2M $ | 0.33 % |
| 60 | Societe Generale SA | 324,830 | 26.1M $ | 0.33 % |
| 61 | Orange SA | 1,251,477 | 26.1M $ | 0.32 % |
| 62 | British American Tobacco PLC | 442,204 | 26M $ | 0.32 % |
| 63 | Air Liquide SA | 118,242 | 25.4M $ | 0.32 % |
| 64 | Deutsche Post AG | 429,180 | 25.4M $ | 0.32 % |
| 65 | Nordea Bank Abp | 1,344,061 | 25.2M $ | 0.31 % |
| 66 | Iberdrola SA | 1,065,866 | 25M $ | 0.31 % |
| 67 | Fast Retailing Co Ltd | 52,500 | 24.7M $ | 0.31 % |
| 68 | Intesa Sanpaolo SpA | 3,631,944 | 24.7M $ | 0.31 % |
| 69 | Glencore PLC | 3,172,321 | 24.7M $ | 0.31 % |
| 70 | BNP Paribas SA | 230,011 | 24.2M $ | 0.30 % |
| 71 | BHP Group Ltd | 300,265 | 23.8M $ | 0.30 % |
| 72 | Swiss Re AG | 147,397 | 23.7M $ | 0.30 % |
| 73 | Cie Financiere Richemont SA | 123,134 | 23.6M $ | 0.29 % |
| 74 | ING Groep NV | 811,477 | 23.5M $ | 0.29 % |
| 75 | ABB Ltd | 231,272 | 23.4M $ | 0.29 % |
| 76 | Volvo AB | 667,761 | 23.3M $ | 0.29 % |
| 77 | Nokia Oyj | 1,833,016 | 23.2M $ | 0.29 % |
| 78 | Lloyds Banking Group PLC | 16,927,339 | 23M $ | 0.29 % |
| 79 | Manulife Financial Corp | 575,425 | 22.6M $ | 0.28 % |
| 80 | Bayer AG | 500,434 | 22.4M $ | 0.28 % |
| 81 | Koninklijke Ahold Delhaize NV | 477,963 | 22.4M $ | 0.28 % |
| 82 | National Australia Bank Ltd | 761,920 | 22M $ | 0.27 % |
| 83 | Mizuho Financial Group Inc | 501,612 | 21.6M $ | 0.27 % |
| 84 | Celestica Inc | 51,959 | 21.3M $ | 0.26 % |
| 85 | SAP SE | 126,038 | 21.2M $ | 0.26 % |
| 86 | Rio Tinto PLC | 210,464 | 21.1M $ | 0.26 % |
| 87 | Westpac Banking Corp | 748,445 | 20.9M $ | 0.26 % |
| 88 | Holcim AG | 223,211 | 20.7M $ | 0.26 % |
| 89 | L'Oreal SA | 48,037 | 20.7M $ | 0.26 % |
| 90 | Deutsche Boerse AG | 66,762 | 20.5M $ | 0.25 % |
| 91 | Sanofi SA | 216,767 | 20.3M $ | 0.25 % |
| 92 | Mitsui & Co Ltd | 537,210 | 20.2M $ | 0.25 % |
| 93 | Barrick Mining Corp | 511,701 | 20.1M $ | 0.25 % |
| 94 | Hoya Corp | 107,200 | 20M $ | 0.25 % |
| 95 | KDDI Corp | 1,220,600 | 20M $ | 0.25 % |
| 96 | Fujikura Ltd. | 510,600 | 19.7M $ | 0.25 % |
| 97 | Cenovus Energy Inc | 664,073 | 19.4M $ | 0.24 % |
| 98 | Tesco PLC | 2,917,617 | 19.1M $ | 0.24 % |
| 99 | GSK PLC | 727,744 | 19.1M $ | 0.24 % |
| 100 | GSK PLC | 363,226 | 19M $ | 0.24 % |
Sector breakdown
- Financials 14.3 %
- Industrials 7.3 %
- Health care 5.4 %
- Funds 5.3 %
- Materials 4.8 %
- Technology 4.8 %
- Energy 4.8 %
- Consumer staples 3.3 %
- Consumer discretionary 2.9 %
- Communication 2.3 %
- Utilities 1.9 %
- Unattributed 42.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 23.9 %
- USD 23.4 %
- JPY 20.8 %
- GBP 8.8 %
- CHF 6.1 %
- AUD 4.8 %
- SEK 3.0 %
- CAD 2.5 %
- HKD 1.6 %
- DKK 1.5 %
- ILS 1.2 %
- SGD 1.1 %
- NOK 0.8 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.9 %
- United Kingdom 11.3 %
- Canada 10.8 %
- France 7.6 %
- United States 7.4 %
- Germany 6.9 %
- Switzerland 6.8 %
- Australia 6.1 %
- Netherlands 4.1 %
- Spain 2.9 %
- Italy 2.7 %
- Sweden 2.7 %
- Other countries 9.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 354 | 1.7B $ | 20.87 % |
| 2 | United Kingdom | 89 | 937.8M $ | 11.28 % |
| 3 | Canada | 77 | 894M $ | 10.75 % |
| 4 | France | 46 | 627.9M $ | 7.55 % |
| 5 | United States | 15 | 617.5M $ | 7.43 % |
| 6 | Germany | 41 | 575.5M $ | 6.92 % |
| 7 | Switzerland | 38 | 569M $ | 6.85 % |
| 8 | Australia | 83 | 505.7M $ | 6.08 % |
| 9 | Netherlands | 24 | 343.4M $ | 4.13 % |
| 10 | Spain | 19 | 239.8M $ | 2.89 % |
| 11 | Italy | 23 | 221.4M $ | 2.66 % |
| 12 | Sweden | 76 | 220.6M $ | 2.65 % |
Cite this page
Titelia. "Holdings of LARGE CAP INTERNATIONAL PORTFOLIO". https://titelia.com/en/funds/S000000985