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 |
|---|---|---|---|---|
| 901 | Organo Corp | 8,900 | 899.4K $ | 0.01 % |
| 902 | ANA Holdings Inc | 54,100 | 899K $ | 0.01 % |
| 903 | Tobu Railway Co Ltd | 49,799 | 889.3K $ | 0.01 % |
| 904 | Tenaris SA | 13,804 | 882.1K $ | 0.01 % |
| 905 | Hexpol AB | 107,133 | 874.6K $ | 0.01 % |
| 906 | NHK Spring Co Ltd | 47,300 | 864.2K $ | 0.01 % |
| 907 | Coca-Cola Bottlers Japan Holdings Inc | 39,800 | 863K $ | 0.01 % |
| 908 | Mitsui E&S Co Ltd | 23,800 | 858.3K $ | 0.01 % |
| 909 | Shikun & Binui Ltd | 128,304 | 857.2K $ | 0.01 % |
| 910 | Thule Group AB | 34,101 | 851.8K $ | 0.01 % |
| 911 | Hoegh Autoliners ASA | 59,105 | 846.9K $ | 0.01 % |
| 912 | Sodexo SA | 16,625 | 845.3K $ | 0.01 % |
| 913 | Peab AB | 85,791 | 833.5K $ | 0.01 % |
| 914 | Mercury NZ Ltd | 209,812 | 830.7K $ | 0.01 % |
| 915 | Volvo Car AB | 344,095 | 823.3K $ | 0.01 % |
| 916 | Yamaguchi Financial Group Inc | 47,630 | 818.4K $ | 0.01 % |
| 917 | Fletcher Building Ltd | 494,859 | 817.5K $ | 0.01 % |
| 918 | Vend Marketplaces ASA | 29,391 | 809.8K $ | 0.01 % |
| 919 | Oracle Corp Japan | 14,552 | 809.7K $ | 0.01 % |
| 920 | Nitto Boseki Co Ltd | 4,400 | 808.4K $ | 0.01 % |
| 921 | Beazley PLC | 46,456 | 806.9K $ | 0.01 % |
| 922 | Elekta AB | 138,578 | 804.8K $ | 0.01 % |
| 923 | Kamigumi Co Ltd | 24,200 | 799.8K $ | 0.01 % |
| 924 | PRADA SpA | 178,500 | 795.4K $ | 0.01 % |
| 925 | Kenon Holdings Ltd/Singapore | 8,559 | 791.9K $ | 0.01 % |
| 926 | Reece Ltd | 79,223 | 789.8K $ | 0.01 % |
| 927 | Medicover AB | 35,267 | 788.9K $ | 0.01 % |
| 928 | Kraftia Corp | 12,732 | 785.3K $ | 0.01 % |
| 929 | NS Solutions Corp | 33,800 | 783.1K $ | 0.01 % |
| 930 | Alony Hetz Properties & Investments Ltd | 64,244 | 775.5K $ | 0.01 % |
| 931 | Fabege AB | 92,014 | 773.1K $ | 0.01 % |
| 932 | Aker ASA | 6,538 | 754.3K $ | 0.01 % |
| 933 | Bet Shemesh Engines Holdings 1997 Ltd | 3,042 | 743.9K $ | 0.01 % |
| 934 | Camurus AB | 12,768 | 739.7K $ | 0.01 % |
| 935 | HK Electric Investments & HK Electric Investments Ltd | 903,500 | 736.9K $ | 0.01 % |
| 936 | TMX Group Ltd | 18,005 | 734.3K $ | 0.01 % |
| 937 | ABC-Mart Inc | 43,100 | 732.1K $ | 0.01 % |
| 938 | Veolia Environnement SA | 34,172 | 722.7K $ | 0.01 % |
| 939 | Seatrium Ltd | 379,748 | 704K $ | 0.01 % |
| 940 | Wallenstam AB | 162,936 | 692.9K $ | 0.01 % |
| 941 | Energix-Renewable Energies Ltd | 93,195 | 692.1K $ | 0.01 % |
| 942 | Acom Co Ltd | 211,300 | 678.1K $ | 0.01 % |
| 943 | Electric Power Development Co Ltd | 27,700 | 677.9K $ | 0.01 % |
| 944 | Matrix IT Ltd | 21,993 | 675.3K $ | 0.01 % |
| 945 | iA Financial Corp Inc | 5,188 | 667.7K $ | 0.01 % |
| 946 | Clas Ohlson AB | 15,109 | 653.8K $ | 0.01 % |
| 947 | Endeavour Group Ltd/Australia | 267,402 | 647.4K $ | 0.01 % |
| 948 | Strauss Group Ltd | 14,893 | 645.2K $ | 0.01 % |
| 949 | TPG Telecom Ltd | 212,525 | 642.8K $ | 0.01 % |
| 950 | Electra Ltd/Israel | 19,220 | 633.5K $ | 0.01 % |
| 951 | TBS Holdings Inc | 17,600 | 622.5K $ | 0.01 % |
| 952 | EXEO Group Inc | 33,800 | 620.6K $ | 0.01 % |
| 953 | Takasago Thermal Engineering Co Ltd | 21,489 | 619.8K $ | 0.01 % |
| 954 | Catena AB | 13,056 | 615.9K $ | 0.01 % |
| 955 | International Consolidated Airlines Group SA | 119,677 | 605.5K $ | 0.01 % |
| 956 | PCCW Ltd | 768,000 | 593.6K $ | 0.01 % |
| 957 | Doral Group Renewable Energy Resources Ltd | 23,634 | 590.1K $ | 0.01 % |
| 958 | Shapir Engineering and Industry Ltd | 41,311 | 580.8K $ | 0.01 % |
| 959 | Kongsberg Maritime AS | 88,595 | 580.6K $ | 0.01 % |
| 960 | Port of Tauranga Ltd | 117,196 | 574.8K $ | 0.01 % |
| 961 | Fuji Media Holdings Inc | 23,019 | 569.4K $ | 0.01 % |
| 962 | Amot Investments Ltd | 82,276 | 562.4K $ | 0.01 % |
| 963 | JTEKT Corp | 45,964 | 561.4K $ | 0.01 % |
| 964 | Mitsui & Co Ltd | 732 | 552.2K $ | 0.01 % |
| 965 | Element Fleet Management Corp | 22,836 | 545.2K $ | 0.01 % |
| 966 | Bakkafrost P/F | 10,429 | 518.9K $ | 0.01 % |
| 967 | GEA Group AG | 7,510 | 513.5K $ | 0.01 % |
| 968 | Modec Inc | 6,200 | 512.6K $ | 0.01 % |
| 969 | Ashtrom Group Ltd | 20,618 | 509.8K $ | 0.01 % |
| 970 | Nice Ltd | 4,996 | 509.7K $ | 0.01 % |
| 971 | TOMRA Systems ASA | 48,940 | 499.5K $ | 0.01 % |
| 972 | Meitav Investment House Ltd | 10,908 | 499.1K $ | 0.01 % |
| 973 | Kyushu Railway Co | 21,500 | 493.5K $ | 0.01 % |
| 974 | Leroy Seafood Group ASA | 99,660 | 488.8K $ | 0.01 % |
| 975 | Akzo Nobel NV | 8,086 | 474.6K $ | 0.01 % |
| 976 | BCE Inc | 19,900 | 473.2K $ | 0.01 % |
| 977 | Kyushu Financial Group Inc | 57,700 | 471.2K $ | 0.01 % |
| 978 | Budweiser Brewing Co APAC Ltd | 477,900 | 471.2K $ | 0.01 % |
| 979 | Canon Inc | 17,855 | 456.9K $ | 0.01 % |
| 980 | Asmodee Group AB | 33,808 | 454.3K $ | 0.01 % |
| 981 | UOL Group Ltd | 53,566 | 448.1K $ | 0.01 % |
| 982 | Swire Pacific Ltd | 262,500 | 446.5K $ | 0.01 % |
| 983 | Dowa Holdings Co Ltd | 7,100 | 432K $ | 0.01 % |
| 984 | Airport City Ltd | 22,911 | 425.8K $ | 0.01 % |
| 985 | Hensoldt AG | 4,708 | 424.8K $ | 0.01 % |
| 986 | CAE Inc | 16,238 | 424K $ | 0.01 % |
| 987 | YH Dimri Construction & Development Ltd | 2,938 | 400.5K $ | 0.01 % |
| 988 | Worley Ltd | 45,906 | 393.2K $ | 0.00 % |
| 989 | Santen Pharmaceutical Co Ltd | 37,592 | 387.4K $ | 0.00 % |
| 990 | GMO Payment Gateway Inc | 7,602 | 381.8K $ | 0.00 % |
| 991 | Golar LNG Ltd | 6,906 | 379.8K $ | 0.00 % |
| 992 | Kitron ASA | 34,845 | 376.1K $ | 0.00 % |
| 993 | Marui Group Co Ltd | 19,400 | 371.4K $ | 0.00 % |
| 994 | CMB Tech NV | 26,813 | 369.8K $ | 0.00 % |
| 995 | Nordic Semiconductor ASA | 17,507 | 359.8K $ | 0.00 % |
| 996 | Nishi-Nippon Financial Holdings Inc | 14,258 | 358K $ | 0.00 % |
| 997 | Kuraray Co Ltd | 33,900 | 356K $ | 0.00 % |
| 998 | Vodafone Group PLC | 21,712 | 343.1K $ | 0.00 % |
| 999 | Wilh Wilhelmsen Holding ASA | 4,508 | 337.2K $ | 0.00 % |
| 1,000 | Salmar ASA | 5,108 | 309.3K $ | 0.00 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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